Hindoostan Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 5 | 4.13 | 6.11 |
| Operating Expense | 5.81 | 5.88 | 7.60 |
| Net Profit | -1.19 | -2.16 | -1.96 |
| Net Profit Margin | -23.80 | -52.30 | -32.08 |
| Earning Per Share | 6.29 | -12.95 | -11.78 |
| EBIDTA | -0.82 | -1.75 | -1.48 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 5.00 |
| Operating Expense | 5.81 |
| Net Profit | -1.19 |
| Net Profit Margin | -23.80 |
| Earning Per Share | 6.29 |
| EBIDTA | -0.82 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 33.15 | 88.26 | 99.09 |
| Operating Expenses Annual | 46.56 | 90.39 | 105.23 |
| Operating Profit Annual | -8.57 | 3.85 | -2.46 |
| Interest Annual | 0.24 | 0.42 | 0.43 |
| Depreciation | 1.97 | 2.16 | 3.91 |
| Net Profit Annual | -10.77 | 1.27 | -6.80 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 33.15 |
| Operating Expenses Annual | 46.56 |
| Operating Profit Annual | -8.57 |
| Interest Annual | 0.24 |
| Depreciation | 1.97 |
| Net Profit Annual | -10.77 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.23 | 4.05 | 6.15 |
| Cash Flow from Operations | 4.16 | 3.52 | -4.41 |
| Cash Flow from Investing | -3.98 | -4.71 | 2.91 |
| Cash Flow from Financing | -0.69 | -0.64 | -0.60 |
| Cash Flow at the End | 1.71 | 2.23 | 4.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.23 |
| Cash Flow from Operations | 4.16 |
| Cash Flow from Investing | -3.98 |
| Cash Flow from Financing | -0.69 |
| Cash Flow at the End | 1.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -33.42 | -0.29 | -4.53 |
| PBIT Margin (%) | -39.37 | -2.74 | -8.48 |
| PBT Margin (%) | 124.67 | 3.79 | 11.23 |
| Net PROFIT Margin (%) | -32.49 | 1.44 | -6.86 |
| Return On Networth / Equity (%) | TBA | -4.30 | TBA |
| Return On Networth /Employed (%) | TBA | -3.19 | TBA |
| Return On Assets (%) | -20.47 | 2.14 | -10.98 |
| Total Debt / Equity (X) | 0.03 | 0.03 | 0.04 |
| Asset Turnover Ratio (%) | 0.63 | 1.49 | 1.60 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -33.42 |
| PBIT Margin (%) | -39.37 |
| PBT Margin (%) | 124.67 |
| Net PROFIT Margin (%) | -32.49 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -20.47 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 13.37 | 15.00 | 16.86 |
| Total Current Assets Annual | 22.90 | 40.99 | 44.60 |
| Non Current Assets Annual | 32.39 | 34.12 | 31.25 |
| Total Shareholders Funds Annual | 39.16 | 50.13 | 48.85 |
| Total Assets Annual | 55.29 | 75.11 | 75.85 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 13.37 |
| Total Current Assets Annual | 22.90 |
| Non Current Assets Annual | 32.39 |
| Total Shareholders Funds Annual | 39.16 |
| Total Assets Annual | 55.29 |
No Data Availabe
