Hindoostan Mills Limited (BOM:509895)
India flag India · Delayed Price · Currency is INR
162.95
-0.05 (-0.03%)
At close: Aug 21, 2026

Hindoostan Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
129.38144.93331.53882.64990.861,037
Revenue Growth
-59.74%-56.28%-62.44%-10.92%-4.49%59.01%
Gross Profit
75.3978.2495.52267.27249.49353.95
Operating Income
-30.84-23.42-150.16-35.89-91.82-30.21
Net Income
-60.19-66.27-107.7312.68-68.05-32.63
Earnings Per Share
-36.16-39.81-64.727.62-40.88-19.60
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering Division
129.38144.93157.8178.94162.35144.23
Textile
--173.72703.92828.81893.22
Total
129.38144.93331.53882.64990.861,037

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
45.1345.13150.35103.3673.01128.94
Total Debt
4.534.5310.1614.9819.4923.54
Net Cash (Debt)
40.640.6140.1988.3753.52105.4
Net Cash Growth
-71.06%-71.04%58.64%65.12%-49.23%-37.13%
Net Cash Per Share
24.3924.3984.2253.0932.1563.32

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--95.3741.5735.25-44.1416.87
Capital Expenditures
--10.24-2.92-8.14-11.25-11.75
Free Cash Flow
--105.6138.6527.11-55.385.12
Free Cash Flow Growth
--42.56%---76.92%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.27%53.98%28.81%30.28%25.18%34.12%
Operating Margin
-23.84%-16.16%-45.30%-4.07%-9.27%-2.91%
Pretax Margin
-16.79%-6.93%-32.50%1.44%-6.87%-0.64%
Profit Margin
-46.52%-45.73%-32.50%1.44%-6.87%-3.15%
FCF Margin
--72.87%11.66%3.07%-5.59%0.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---32.45--
P/FCF Ratio
--7.4315.18-94.19
PS Ratio
2.101.610.870.470.340.47