Hindustan Foods Limited (BOM:519126)
India flag India · Delayed Price · Currency is INR
550.15
-31.80 (-5.46%)
At close: Nov 6, 2026

Hindustan Foods Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
46,29442,51036,38727,54725,98120,401
Revenue Growth
20.36%16.83%32.09%6.03%27.35%44.98%
Gross Profit
7,6286,9685,9903,4892,6001,824
Operating Income
3,0852,7332,1821,6751,367909.12
Net Income
1,6811,4901,153930.2711.17446.63
Earnings Per Share
13.8712.349.858.236.313.96
EPS Growth
28.75%25.28%19.68%30.47%59.29%19.86%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
41,00534,99026,51925,00219,910
Rest of The World
1,3801,301933.3919.6443.67
Total
42,38436,29027,45225,92120,354

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
181.17121,427433.5452.44377.57
Total Debt
12,20210,8838,9607,2985,1493,493
Net Cash (Debt)
-12,021-10,171-7,533-6,865-4,697-3,116
Net Cash Growth
------
Net Cash Per Share
-99.17-84.19-64.38-60.75-41.66-27.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
801.51,0001,185867991363.85
Capital Expenditures
-3,853-3,410-2,779-1,325-1,658-1,401
Free Cash Flow
-3,051-2,410-1,594-458.2-666.53-1,037
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.48%16.39%16.46%12.66%10.01%8.94%
Operating Margin
6.66%6.43%6.00%6.08%5.26%4.46%
Pretax Margin
4.84%4.70%4.26%4.26%4.02%3.50%
Profit Margin
3.63%3.51%3.17%3.38%2.74%2.19%
FCF Margin
-6.59%-5.67%-4.38%-1.66%-2.56%-5.08%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
39.6740.9057.7857.9980.0192.27
Forward PE
30.0232.1848.4444.63--
PS Ratio
1.441.431.831.962.192.02