Hindoostan Mills Limited (BOM:509895)
India · Delayed Price · Currency is INR 158.85
-6.15 (-3.73%)
At close: Jul 31, 2026
Hindoostan Mills Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 144.93 | 144.93 | 331.53 | 882.64 | 990.86 | 1,037 |
Revenue Growth | -56.28% | -56.28% | -62.44% | -10.92% | -4.49% | 59.01% |
Gross Profit Gross Profit Growth | 78.24 | 78.24 | 95.52 | 267.27 | 249.49 | 353.95 |
Operating Income Operating Income Growth | -23.42 | -23.42 | -150.16 | -35.89 | -91.82 | -30.21 |
Net Income Net Income Growth | -66.27 | -66.27 | -107.73 | 12.68 | -68.05 | -32.63 |
Earnings Per Share EPS Growth | -39.81 | -39.81 | -64.72 | 7.62 | -40.88 | -19.60 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Engineering Division Engineering Division Growth | 144.93 | 144.93 | 157.8 | 178.94 | 162.35 | 144.23 |
Textile Textile Growth | - | - | 173.72 | 703.92 | 828.81 | 893.22 |
Total Total Growth | 144.93 | 144.93 | 331.53 | 882.64 | 990.86 | 1,037 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 45.13 | 45.13 | 150.35 | 103.36 | 73.01 | 128.94 |
Total Debt Total Debt Growth | 4.53 | 4.53 | 10.16 | 14.98 | 19.49 | 23.54 |
Net Cash (Debt) Net Cash Growth | 40.6 | 40.6 | 140.19 | 88.37 | 53.52 | 105.4 |
Net Cash Growth | -71.04% | -71.04% | 58.64% | 65.12% | -49.23% | -37.13% |
Net Cash Per Share Net Cash Per Share Growth | 24.39 | 24.39 | 84.22 | 53.09 | 32.15 | 63.32 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -95.37 | -95.37 | 41.57 | 35.25 | -44.14 | 16.87 |
Capital Expenditures CapEx Growth | -10.24 | -10.24 | -2.92 | -8.14 | -11.25 | -11.75 |
Free Cash Flow Free Cash Flow Growth | -105.61 | -105.61 | 38.65 | 27.11 | -55.38 | 5.12 |
Free Cash Flow Growth | - | - | 42.56% | - | - | -76.92% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 53.98% | 53.98% | 28.81% | 30.28% | 25.18% | 34.12% |
Operating Margin | -16.16% | -16.16% | -45.30% | -4.07% | -9.27% | -2.91% |
Pretax Margin | -6.93% | -6.93% | -32.50% | 1.44% | -6.87% | -0.64% |
Profit Margin | -45.73% | -45.73% | -32.50% | 1.44% | -6.87% | -3.15% |
FCF Margin | -72.87% | -72.87% | 11.66% | 3.07% | -5.59% | 0.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | 32.45 | - | - |
P/FCF Ratio | - | - | 7.43 | 15.18 | - | 94.19 |
PS Ratio | 1.82 | 1.61 | 0.87 | 0.47 | 0.34 | 0.47 |