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Hindustan Organic Chemicals Limited (BOM:500449)
India flag India · Delayed Price · Currency is INR
36.54
-0.41 (-1.11%)
At close: Jul 30, 2026

BOM:500449 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,7385,7385,3597,0396,3144,337
Revenue Growth
7.07%7.07%-23.87%11.47%45.60%4.44%
Gross Profit
566.01566.011,0622,0101,8441,625
Operating Income
-195.21-195.21-866.57-13.4551.71-2.93
Net Income
-127.3-127.33,918-546.25-533.87-296.47
Earnings Per Share
-1.90-1.9058.33-8.05-7.95-4.41
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,5032,5031,9531,9281,3611,008
Total Debt
2,8552,8552,0648,3418,1428,142
Net Cash (Debt)
-351.33-351.33-111.2-6,413-6,781-7,135
Net Cash Growth
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Net Cash Per Share
-5.24-5.24-1.66-94.51-100.95-106.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-706.07-706.076,311-677.21-127.6899.32
Capital Expenditures
-18.7-18.7-72.26-10.96-9.98-4.43
Free Cash Flow
-724.77-724.776,239-688.17-137.6694.89
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.87%9.87%19.81%28.56%29.20%37.47%
Operating Margin
-3.40%-3.40%-16.17%-0.19%0.82%-0.07%
Pretax Margin
-2.42%-2.42%73.69%-7.86%-8.05%-7.45%
Profit Margin
-2.22%-2.22%73.11%-7.76%-8.46%-6.84%
FCF Margin
-12.63%-12.63%116.42%-9.78%-2.18%2.19%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--0.73---
P/FCF Ratio
--0.46--19.79
PS Ratio
0.450.260.530.380.240.43