Hindoostan Mills Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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 Revenue	141.64	331.53	882.64	990.86	1,037
Other Revenue	3.28	-	-	-	-
Revenue	144.93	331.53	882.64	990.86	1,037
Revenue Growth (YoY)	-56.28%	-62.44%	-10.92%	-4.49%	59.01%
Cost of Revenue	66.69	236.01	615.37	741.37	683.49
Gross Profit	78.24	95.52	267.27	249.49	353.95
Selling, General & Admin	47.93	150.19	135.96	140.3	148.2
Other Operating Expenses	38.53	75.81	145.63	161.89	182.43
Operating Expenses	101.66	245.68	303.16	341.31	384.16
Operating Income	-23.42	-150.16	-35.89	-91.82	-30.21
Interest Expense	-0.66	-2.37	-4.22	-4.31	-1.5
Interest & Investment Income	-	11.77	6.52	2.22	4.31
Currency Exchange Gain (Loss)	-	0.55	0.73	1.62	2.83
Other Non Operating Income (Expenses)	14.04	5.35	4.42	3.93	4.74
EBT Excluding Unusual Items	-10.04	-134.87	-28.44	-88.36	-19.83
Gain (Loss) on Sale of Investments	-	21.54	39.42	6.22	12.4
Gain (Loss) on Sale of Assets	-	3.63	1.64	14.07	0.65
Pretax Income	-10.04	-107.73	12.68	-68.05	-6.65
Income Tax Expense	0.7	-	-	-	25.99
Earnings From Continuing Operations	-10.74	-107.73	12.68	-68.05	-32.63
Earnings From Discontinued Operations	-55.53	-	-	-	-
Net Income	-66.27	-107.73	12.68	-68.05	-32.63
Net Income to Common	-66.27	-107.73	12.68	-68.05	-32.63
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	0.00%	-	-	-	-
EPS (Basic)	-39.81	-64.72	7.62	-40.88	-19.60
EPS (Diluted)	-39.81	-64.72	7.62	-40.88	-19.60
Free Cash Flow	-105.61	38.65	27.11	-55.38	5.12
Free Cash Flow Per Share	-63.44	23.22	16.29	-33.27	3.08
Gross Margin	53.98%	28.81%	30.28%	25.18%	34.12%
Operating Margin	-16.16%	-45.30%	-4.07%	-9.27%	-2.91%
Profit Margin	-45.73%	-32.50%	1.44%	-6.87%	-3.15%
Free Cash Flow Margin	-72.87%	11.66%	3.07%	-5.59%	0.49%
EBITDA	-6.4	-135.32	-19.43	-57.82	21.88
EBITDA Margin	-4.42%	-40.82%	-2.20%	-5.83%	2.11%
D&A For EBITDA	17.03	14.85	16.46	34	52.09
EBIT	-23.42	-150.16	-35.89	-91.82	-30.21
EBIT Margin	-16.16%	-45.30%	-4.07%	-9.27%	-2.91%
Revenue as Reported	158.97	379.91	942.4	1,028	1,064

Source: S&P Global Market Intelligence. Standard template. Financial Sources.