Is Hindustan Foods Ltd debt-free?

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

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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	Jun 2025	Mar 2025	Dec 2024
Revenue	738.81	703.02	715.60
Operating Expense	674.17	644.66	651.74
Net Profit	30.38	26.65	30.52
Net Profit Margin	4.11	3.79	4.26
Earning Per Share	2.58	2.27	2.60
EBIDTA	64.13	59.73	62.82
Effective Tax Rate	15.28	17.85	14.83

Particulars	Jun 2025
Revenue	738.81
Operating Expense	674.17
Net Profit	30.38
Net Profit Margin	4.11
Earning Per Share	2.58
EBIDTA	64.13
Effective Tax Rate	15.28

Hindustan Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	2,733.86	2,381.38	2,383.20
Operating Expenses Annual	2,521.43	2,218.86	2,236.14
Operating Profit Annual	231.02	172.54	152.31
Interest Annual	46.84	37.74	26.60
Depreciation	45.16	38.43	29.27
Net Profit Annual	103.34	78.28	64.51
Tax Annual	35.42	17.98	31.90

Particulars	Mar 2025
Total Revenue Annual	2,733.86
Operating Expenses Annual	2,521.43
Operating Profit Annual	231.02
Interest Annual	46.84
Depreciation	45.16
Net Profit Annual	103.34
Tax Annual	35.42

Hindustan Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	3.89	9.71	27.21
Cash Flow from Operations	82.04	47.70	102.01
Cash Flow from Investing	-118.15	-347.32	-166.83
Cash Flow from Financing	75.20	293.80	47.33
Cash Flow at the End	42.98	3.89	9.71

Particulars	Mar 2025
Cash Flow at the Beginning	3.89
Cash Flow from Operations	82.04
Cash Flow from Investing	-118.15
Cash Flow from Financing	75.20
Cash Flow at the End	42.98

Hindustan Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	8.46	7.25	6.40
PBIT Margin (%)	6.80	5.63	5.17
PBT Margin (%)	6.66	5.48	4.98
Net PROFIT Margin (%)	3.78	3.29	2.71
Return On Networth / Equity (%)	13.97	15.67	19.01
Return On Networth /Employed (%)	14.69	14.34	18.82
Return On Assets (%)	8.16	8.38	9.85
Total Debt / Equity (X)	0.69	0.85	0.91
Asset Turnover Ratio (%)	2.16	2.55	3.64

Particulars	Mar 2025
PBDIT Margin (%)	8.46
PBIT Margin (%)	6.80
PBT Margin (%)	6.66
Net PROFIT Margin (%)	3.78
Return On Networth / Equity (%)	13.97
Return On Networth /Employed (%)	14.69
Return On Assets (%)	8.16
Total Debt / Equity (X)	0.69
Asset Turnover Ratio (%)	2.16

Hindustan Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	545.74	593.43	402.54
Total Current Assets Annual	1,028.32	727.05	509.10
Non Current Assets Annual	829.18	810.24	567.26
Total Shareholders Funds Annual	852.30	628.35	372.22
Total Assets Annual	1,857.50	1,537.29	1,076.36

Particulars	Mar 2025
Fixed Assets Annual	545.74
Total Current Assets Annual	1,028.32
Non Current Assets Annual	829.18
Total Shareholders Funds Annual	852.30
Total Assets Annual	1,857.50

Hindustan Foods Ltd Earning Calls

EPS (INR)

Expected

2.66

Reported

2.69

Surprise

1.13%

Mar 2025

EPS beaten by 1.13%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Hindustan Foods Ltd Financials

As of Oct 31, 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..