Hindustan Organic Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 176.23 | 687.12 | 173.51 |
| Operating Expense | 177.31 | 173.36 | 233.55 |
| Net Profit | -6.50 | 519.68 | -78.77 |
| Net Profit Margin | -3.69 | 75.63 | -45.40 |
| Earning Per Share | -0.97 | 77.36 | -11.74 |
| EBIDTA | -1.08 | 513.76 | -60.05 |
| Effective Tax Rate | TBA | 0.65 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 176.23 |
| Operating Expense | 177.31 |
| Net Profit | -6.50 |
| Net Profit Margin | -3.69 |
| Earning Per Share | -0.97 |
| EBIDTA | -1.08 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 535.87 | 703.89 | 631.44 |
| Operating Expenses Annual | 622.00 | 704.89 | 625.13 |
| Operating Profit Annual | 439.37 | 15.69 | 17.85 |
| Interest Annual | 42.86 | 69.57 | 66.89 |
| Depreciation | 1.57 | 1.35 | 1.10 |
| Net Profit Annual | 391.54 | -55.32 | -50.22 |
| Tax Annual | 3.33 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 535.87 |
| Operating Expenses Annual | 622.00 |
| Operating Profit Annual | 439.37 |
| Interest Annual | 42.86 |
| Depreciation | 1.57 |
| Net Profit Annual | 391.54 |
| Tax Annual | 3.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.73 | 4.64 | 20.15 |
| Cash Flow from Operations | 631.40 | -65.70 | -12.77 |
| Cash Flow from Investing | 10.23 | 56.02 | 7.41 |
| Cash Flow from Financing | -642.18 | 5.76 | -10.14 |
| Cash Flow at the End | 0.19 | 0.73 | 4.64 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.73 |
| Cash Flow from Operations | 631.40 |
| Cash Flow from Investing | 10.23 |
| Cash Flow from Financing | -642.18 |
| Cash Flow at the End | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -11.83 | 2.23 | 2.83 |
| PBIT Margin (%) | -12.13 | 2.02 | 2.64 |
| PBT Margin (%) | -11.85 | 1.99 | 2.60 |
| Net PROFIT Margin (%) | 73.07 | -7.86 | -7.95 |
| Return On Networth / Equity (%) | -11.96 | TBA | TBA |
| Return On Networth /Employed (%) | -4.06 | TBA | TBA |
| Return On Assets (%) | 31.42 | -4.48 | -4.14 |
| Total Debt / Equity (X) | 1.24 | 132.32 | 40.14 |
| Asset Turnover Ratio (%) | 0.43 | 0.57 | 0.52 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -11.83 |
| PBIT Margin (%) | -12.13 |
| PBT Margin (%) | -11.85 |
| Net PROFIT Margin (%) | 73.07 |
| Return On Networth / Equity (%) | -11.96 |
| Return On Networth /Employed (%) | -4.06 |
| Return On Assets (%) | 31.42 |
| Total Debt / Equity (X) | 1.24 |
| Asset Turnover Ratio (%) | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 226.66 | 224.91 | 163.94 |
| Total Current Assets Annual | 1,305.97 | 1,318.82 | 1,279.48 |
| Non Current Assets Annual | 251.04 | 250.55 | 181.84 |
| Total Shareholders Funds Annual | 1,104.81 | 11.19 | 7.31 |
| Total Assets Annual | 1,557.01 | 1,569.37 | 1,461.31 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 226.66 |
| Total Current Assets Annual | 1,305.97 |
| Non Current Assets Annual | 251.04 |
| Total Shareholders Funds Annual | 1,104.81 |
| Total Assets Annual | 1,557.01 |
EPS (INR)
Expected
0.00
Reported
-0.95
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.16%
Sep 2024
EPS beaten by 0.00%
