Is Hindustan Foods Ltd debt-free?

No, Hindustan Foods Ltd is not debt-free with a debt-to-equity ratio of 0.60.

Home

Hindustan Foods Ltd

Hindustan Foods Ltd Financials

Hindustan Foods Ltd Financial Statement

Hindustan Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	703.02	715.60	689.62
Operating Expense	644.66	651.74	631.16
Net Profit	26.65	30.52	26.10
Net Profit Margin	3.79	4.26	3.78
Earning Per Share	2.27	2.60	2.28
EBIDTA	59.73	62.82	57.14
Effective Tax Rate	17.85	14.83	13.03

Particulars	Mar 2025
Revenue	703.02
Operating Expense	644.66
Net Profit	26.65
Net Profit Margin	3.79
Earning Per Share	2.27
EBIDTA	59.73
Effective Tax Rate	17.85

Hindustan Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2,381.37	2,383.20	2,020.70
Operating Expenses Annual	2,218.86	2,236.14	1,905.58
Operating Profit Annual	172.54	152.31	120.43
Interest Annual	37.74	26.60	19.78
Depreciation	38.43	29.27	23.31
Net Profit Annual	78.28	64.51	50.08
Tax Annual	17.98	31.90	26.82

Particulars	Mar 2024
Total Revenue Annual	2,381.37
Operating Expenses Annual	2,218.86
Operating Profit Annual	172.54
Interest Annual	37.74
Depreciation	38.43
Net Profit Annual	78.28
Tax Annual	17.98

Hindustan Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	9.71	27.21	44.47
Cash Flow from Operations	47.70	102.01	53.76
Cash Flow from Investing	-347.32	-166.83	-103.06
Cash Flow from Financing	293.80	47.33	32.04
Cash Flow at the End	3.89	9.71	27.21

Particulars	Mar 2024
Cash Flow at the Beginning	9.71
Cash Flow from Operations	47.70
Cash Flow from Investing	-347.32
Cash Flow from Financing	293.80
Cash Flow at the End	3.89

Hindustan Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.25	6.40	5.96
PBIT Margin (%)	5.63	5.17	4.79
PBT Margin (%)	5.48	4.98	4.55
Net PROFIT Margin (%)	3.29	2.71	2.48
Return On Networth / Equity (%)	15.67	19.01	17.77
Return On Networth /Employed (%)	14.35	18.85	18.22
Return On Assets (%)	8.38	9.88	9.42
Total Debt / Equity (X)	0.85	0.91	0.86
Asset Turnover Ratio (%)	2.55	3.65	3.80

Particulars	Mar 2024
PBDIT Margin (%)	7.25
PBIT Margin (%)	5.63
PBT Margin (%)	5.48
Net PROFIT Margin (%)	3.29
Return On Networth / Equity (%)	15.67
Return On Networth /Employed (%)	14.35
Return On Assets (%)	8.38
Total Debt / Equity (X)	0.85
Asset Turnover Ratio (%)	2.55

Hindustan Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	593.43	402.54	396.02
Total Current Assets Annual	727.05	509.10	449.49
Non Current Assets Annual	810.24	567.26	436.20
Total Shareholders Funds Annual	628.36	372.22	308.05
Total Assets Annual	1,537.29	1,076.36	885.69

Particulars	Mar 2024
Fixed Assets Annual	593.43
Total Current Assets Annual	727.05
Non Current Assets Annual	810.24
Total Shareholders Funds Annual	628.36
Total Assets Annual	1,537.29

Hindustan Foods Ltd Earning Calls

EPS (INR)

Expected

2.62

Reported

2.62

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Hindustan Foods Ltd Financials

As of Jun 30, 2025, Hindustan Foods Ltd has a market capitalization of 6,660.04 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Hindustan Foods Ltd is not with a debt-to-equity ratio of 0.60.

In FY 2024 , Hindustan Foods Ltd recorded a total revenue of approximately 2,733.86 Cr marking a significant milestone in the company's financial performance.

Hindustan Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

Hindustan Foods Ltd's current PE ratio is 64.45.

Hindustan Foods Ltd's ROCE averaged 14.1% from the FY ending March 2023 to 2025, with a median of 13.5%. It peaked at 17.0% in March 2023, reflecting strong capital efficiency over the period..

Hindustan Foods Ltd's latest EBIT is Rs. 185.60 Cr, surpassing the average EBIT of Rs. 147.54 Cr over the 5 years..