Hindustan Organic Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 687.12 | 173.51 | 179.48 |
| Operating Expense | 173.36 | 233.55 | 174.68 |
| Net Profit | 519.68 | -78.77 | -13.80 |
| Net Profit Margin | 75.63 | -45.40 | -7.69 |
| Earning Per Share | 77.36 | -11.74 | 2.05 |
| EBIDTA | 513.76 | -60.05 | 4.80 |
| Effective Tax Rate | 0.65 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 687.12 |
| Operating Expense | 173.36 |
| Net Profit | 519.68 |
| Net Profit Margin | 75.63 |
| Earning Per Share | 77.36 |
| EBIDTA | 513.76 |
| Effective Tax Rate | 0.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 703.89 | 631.44 | 433.67 |
| Operating Expenses Annual | 704.89 | 625.13 | 424.61 |
| Operating Profit Annual | 15.69 | 17.85 | 40.49 |
| Interest Annual | 69.57 | 66.89 | 65.51 |
| Depreciation | 1.35 | 1.10 | 1.08 |
| Net Profit Annual | -55.32 | -50.22 | -26.19 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 703.89 |
| Operating Expenses Annual | 704.89 |
| Operating Profit Annual | 15.69 |
| Interest Annual | 69.57 |
| Depreciation | 1.35 |
| Net Profit Annual | -55.32 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.64 | 20.15 | 32.87 |
| Cash Flow from Operations | -65.70 | -12.77 | 11.64 |
| Cash Flow from Investing | 56.02 | 7.41 | 8.98 |
| Cash Flow from Financing | 5.76 | -10.14 | -33.34 |
| Cash Flow at the End | 0.73 | 4.64 | 20.15 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.64 |
| Cash Flow from Operations | -65.70 |
| Cash Flow from Investing | 56.02 |
| Cash Flow from Financing | 5.76 |
| Cash Flow at the End | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 2.23 | 2.83 | 9.34 |
| PBIT Margin (%) | 2.02 | 2.64 | 9.07 |
| PBT Margin (%) | 1.99 | 2.60 | 8.93 |
| Net PROFIT Margin (%) | -7.86 | -7.95 | -6.04 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -4.48 | -4.14 | -3.02 |
| Total Debt / Equity (X) | 132.32 | 40.14 | 14.05 |
| Asset Turnover Ratio (%) | 0.57 | 0.52 | 0.50 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 2.23 |
| PBIT Margin (%) | 2.02 |
| PBT Margin (%) | 1.99 |
| Net PROFIT Margin (%) | -7.86 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -4.48 |
| Total Debt / Equity (X) | 132.32 |
| Asset Turnover Ratio (%) | 0.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 224.91 | 163.94 | 153.75 |
| Total Current Assets Annual | 1,318.84 | 1,279.48 | 1,283.99 |
| Non Current Assets Annual | 250.53 | 181.84 | 170.25 |
| Total Shareholders Funds Annual | 11.19 | 7.31 | 50.29 |
| Total Assets Annual | 1,569.37 | 1,461.31 | 1,454.24 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 224.91 |
| Total Current Assets Annual | 1,318.84 |
| Non Current Assets Annual | 250.53 |
| Total Shareholders Funds Annual | 11.19 |
| Total Assets Annual | 1,569.37 |
EPS (INR)
Expected
77.27
Reported
77.39
Surprise
0.16%
Dec 2024
EPS beaten by 0.16%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
