Hindustan Composites Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 97.96 | 81.85 | 77.12 |
| Operating Expense | 85.67 | 65.69 | 64.04 |
| Net Profit | 6.07 | 10.97 | 9.29 |
| Net Profit Margin | 6.20 | 13.40 | 12.05 |
| Earning Per Share | 4.11 | 7.43 | 6.29 |
| EBIDTA | 9.01 | 16.95 | 14.63 |
| Effective Tax Rate | 2.77 | 20.61 | 20.80 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 97.96 |
| Operating Expense | 85.67 |
| Net Profit | 6.07 |
| Net Profit Margin | 6.20 |
| Earning Per Share | 4.11 |
| EBIDTA | 9.01 |
| Effective Tax Rate | 2.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 297.68 | 282.69 | 232.64 |
| Operating Expenses Annual | 246.39 | 242.08 | 199.66 |
| Operating Profit Annual | 52.22 | 41.45 | 33.36 |
| Interest Annual | 0.09 | 0.13 | 0.08 |
| Depreciation | 9.53 | 8.73 | 8.56 |
| Net Profit Annual | 34.41 | 27.47 | 21.60 |
| Tax Annual | 8.19 | 5.12 | 3.11 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 297.68 |
| Operating Expenses Annual | 246.39 |
| Operating Profit Annual | 52.22 |
| Interest Annual | 0.09 |
| Depreciation | 9.53 |
| Net Profit Annual | 34.41 |
| Tax Annual | 8.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.29 | 13.98 | 7.34 |
| Cash Flow from Operations | 40.27 | 15.70 | 22.42 |
| Cash Flow from Investing | -34.86 | -21.01 | -12.71 |
| Cash Flow from Financing | -3.94 | -2.38 | -3.07 |
| Cash Flow at the End | 7.76 | 6.29 | 13.98 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.29 |
| Cash Flow from Operations | 40.27 |
| Cash Flow from Investing | -34.86 |
| Cash Flow from Financing | -3.94 |
| Cash Flow at the End | 7.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.54 | 14.67 | 16.15 |
| PBIT Margin (%) | 14.34 | 11.58 | 12.47 |
| PBT Margin (%) | -145.00 | -77.45 | -143.35 |
| Net PROFIT Margin (%) | 11.56 | 9.72 | 9.28 |
| Return On Networth / Equity (%) | 3.60 | 2.98 | 2.91 |
| Return On Networth /Employed (%) | 4.45 | 3.53 | 3.32 |
| Return On Assets (%) | 3.58 | 3.01 | 2.51 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.31 | 0.31 | 0.27 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.54 |
| PBIT Margin (%) | 14.34 |
| PBT Margin (%) | -145.00 |
| Net PROFIT Margin (%) | 11.56 |
| Return On Networth / Equity (%) | 3.60 |
| Return On Networth /Employed (%) | 4.45 |
| Return On Assets (%) | 3.58 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 137.50 | 111.15 | 113.37 |
| Total Current Assets Annual | 109.60 | 113.03 | 109.82 |
| Non Current Assets Annual | 971.66 | 887.24 | 891.88 |
| Total Shareholders Funds Annual | 988.74 | 922.92 | 919.34 |
| Total Assets Annual | 1,081.27 | 1,000.28 | 1,002.83 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 137.50 |
| Total Current Assets Annual | 109.60 |
| Non Current Assets Annual | 971.66 |
| Total Shareholders Funds Annual | 988.74 |
| Total Assets Annual | 1,081.27 |
EPS (INR)
Expected
4.11
Reported
4.11
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
