Hindoostan Mills Limited (BOM:509895)

India · Delayed Price · Currency is INR

144.45

+4.60 (3.29%)

At close: Sep 11, 2026

Hindoostan Mills Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	129.38	144.93	163.88	882.64	990.86	1,037
Revenue Growth	-59.74%	-11.57%	-81.43%	-10.92%	-4.49%	59.01%
Gross Profit	75.39	74.86	83.77	267.27	249.49	353.95
Operating Income	-30.84	-21.44	-12.27	-35.89	-91.82	-30.21
Net Income	-60.19	-66.27	-107.73	12.68	-68.05	-32.63
Earnings Per Share	-36.16	-39.81	-64.72	7.62	-40.88	-19.60
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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
India	138.09	298.97	821.52	896.1	861.33
outside India	3.56	26.69	52.16	84.86	160.29
Total	141.64	325.66	873.67	980.96	1,022

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	45.13	41.68	38.86	22.28	44.48	128.94
Total Debt	4.53	4.53	10.16	14.98	19.49	23.54
Net Cash (Debt)	40.6	37.15	28.7	7.29	25	105.4
Net Cash Growth	-71.06%	29.46%	293.42%	-70.82%	-76.28%	-37.13%
Net Cash Per Share	24.39	22.32	17.24	4.38	15.02	63.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	-	-95.37	41.57	35.25	-44.14	16.87
Capital Expenditures	-	-10.24	-2.92	-8.14	-11.25	-11.75
Free Cash Flow	-	-105.61	38.65	27.11	-55.38	5.12
Free Cash Flow Growth	-	-	42.56%	-	-	-76.92%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	58.27%	51.65%	51.12%	30.28%	25.18%	34.12%
Operating Margin	-23.84%	-14.79%	-7.49%	-4.07%	-9.27%	-2.91%
Pretax Margin	-16.79%	-6.93%	14.60%	1.44%	-6.87%	-0.64%
Profit Margin	-46.52%	-45.73%	-65.74%	1.44%	-6.87%	-3.15%
FCF Margin	-	-72.87%	23.58%	3.07%	-5.59%	0.49%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 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	1.86	1.61	1.75	0.47	0.34	0.47