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 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
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%