Hindustan Composites Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 87.08 | 97.96 | 81.85 |
| Operating Expense | 73.32 | 85.67 | 65.69 |
| Net Profit | 7.46 | 6.07 | 10.97 |
| Net Profit Margin | 8.57 | 6.20 | 13.40 |
| Earning Per Share | 5.05 | 4.11 | 7.43 |
| EBIDTA | 13.82 | 9.01 | 16.95 |
| Effective Tax Rate | 24.49 | 2.77 | 20.61 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 87.08 |
| Operating Expense | 73.32 |
| Net Profit | 7.46 |
| Net Profit Margin | 8.57 |
| Earning Per Share | 5.05 |
| EBIDTA | 13.82 |
| Effective Tax Rate | 24.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 325.08 | 297.68 | 282.69 |
| Operating Expenses Annual | 266.27 | 246.39 | 242.08 |
| Operating Profit Annual | 55.12 | 52.22 | 41.45 |
| Interest Annual | 0.08 | 0.09 | 0.13 |
| Depreciation | 10.33 | 9.53 | 8.73 |
| Net Profit Annual | 35.00 | 34.41 | 27.47 |
| Tax Annual | 9.71 | 8.19 | 5.12 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 325.08 |
| Operating Expenses Annual | 266.27 |
| Operating Profit Annual | 55.12 |
| Interest Annual | 0.08 |
| Depreciation | 10.33 |
| Net Profit Annual | 35.00 |
| Tax Annual | 9.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.76 | 6.29 | 13.98 |
| Cash Flow from Operations | 29.86 | 40.27 | 15.70 |
| Cash Flow from Investing | -17.91 | -34.86 | -21.01 |
| Cash Flow from Financing | -3.12 | -3.94 | -2.38 |
| Cash Flow at the End | 16.59 | 7.76 | 6.29 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.76 |
| Cash Flow from Operations | 29.86 |
| Cash Flow from Investing | -17.91 |
| Cash Flow from Financing | -3.12 |
| Cash Flow at the End | 16.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.20 | 17.54 | 14.67 |
| PBIT Margin (%) | 17.02 | 14.34 | 11.58 |
| PBT Margin (%) | -195.77 | -145.00 | -77.45 |
| Net PROFIT Margin (%) | 10.77 | 11.56 | 9.72 |
| Return On Networth / Equity (%) | 4.17 | 3.60 | 2.98 |
| Return On Networth /Employed (%) | 5.31 | 4.45 | 3.53 |
| Return On Assets (%) | 3.34 | 3.58 | 3.01 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.31 | 0.31 | 0.31 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.20 |
| PBIT Margin (%) | 17.02 |
| PBT Margin (%) | -195.77 |
| Net PROFIT Margin (%) | 10.77 |
| Return On Networth / Equity (%) | 4.17 |
| Return On Networth /Employed (%) | 5.31 |
| Return On Assets (%) | 3.34 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 133.93 | 137.50 | 111.15 |
| Total Current Assets Annual | 137.36 | 109.60 | 113.03 |
| Non Current Assets Annual | 1,058.99 | 971.66 | 887.24 |
| Total Shareholders Funds Annual | 1,086.60 | 988.74 | 922.92 |
| Total Assets Annual | 1,196.35 | 1,081.27 | 1,000.28 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 133.93 |
| Total Current Assets Annual | 137.36 |
| Non Current Assets Annual | 1,058.99 |
| Total Shareholders Funds Annual | 1,086.60 |
| Total Assets Annual | 1,196.35 |
EPS (INR)
Expected
5.05
Reported
5.05
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
