Hindustan Foods Limited (BOM:519126)
India flag India · Delayed Price · Currency is INR
577.85
+9.10 (1.60%)
At close: Jul 24, 2026

Hindustan Foods Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
42,51042,51035,64427,54725,98120,401
Revenue Growth
19.27%19.27%29.39%6.03%27.35%44.98%
Gross Profit
6,9686,9685,8883,4892,6001,824
Operating Income
2,7332,7332,1351,6751,367909.12
Net Income
1,4901,4901,096930.2711.17446.63
Earnings Per Share
12.3412.349.518.236.313.96
EPS Growth
29.77%29.77%15.54%30.47%59.29%19.86%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
34,24726,51925,00219,910
Rest of The World
1,301933.3919.6443.67
Total
35,54727,45225,92120,354

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
517.1517.11,399433.5452.44377.57
Total Debt
10,88310,8838,9607,2985,1493,493
Net Cash (Debt)
-10,366-10,366-7,561-6,865-4,697-3,116
Net Cash Growth
------
Net Cash Per Share
-85.83-85.83-65.57-60.75-41.66-27.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,0001,0001,137867991363.85
Capital Expenditures
-3,410-3,410-2,729-1,325-1,658-1,401
Free Cash Flow
-2,410-2,410-1,592-458.2-666.53-1,037
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.39%16.39%16.52%12.66%10.01%8.94%
Operating Margin
6.43%6.43%5.99%6.08%5.26%4.46%
Pretax Margin
4.70%4.70%4.15%4.26%4.02%3.50%
Profit Margin
3.51%3.51%3.08%3.38%2.74%2.19%
FCF Margin
-5.67%-5.67%-4.47%-1.66%-2.56%-5.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
46.8340.9060.7557.9980.0192.27
Forward PE
34.2932.1848.4444.63--
PS Ratio
1.651.431.871.962.192.02