Hexagon Nutrition Limited (NSE:HEXAGON)
India flag India · Delayed Price · Currency is INR
64.18
-1.33 (-2.03%)
At close: Jul 27, 2026

Hexagon Nutrition 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
3,8263,8263,2492,9772,7852,709
Revenue Growth
41.26%17.76%9.13%6.91%2.82%28.08%
Gross Profit
1,8311,8311,4441,1781,1031,195
Operating Income
429.58429.58312.23167.76132.57308.92
Net Income
379.37379.37193.05122.8957.09233.16
Earnings Per Share
3.093.091.571.000.461.90
EPS Growth
62.63%96.81%57.00%117.39%-75.79%2.03%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,3441,1131,2371,187
Unallocated
2.952.791.32.57
Export
1,9021,8621,5461,519
Total
3,2492,9772,7852,709

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
553.36553.36491.75383.39522.83508.89
Total Debt
327.04327.04287.28387.07538.68418.66
Net Cash (Debt)
226.32226.32204.47-3.68-15.8590.23
Net Cash Growth
150.83%10.69%----50.41%
Net Cash Per Share
1.841.841.66-0.03-0.130.73

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
62.3162.31377.94233.8-0.95113.8
Capital Expenditures
-73.85-73.85-95.25-149.93-64.03-165.71
Free Cash Flow
-11.54-11.54282.6983.87-64.98-51.91
Free Cash Flow Growth
--237.06%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.85%47.85%44.44%39.57%39.62%44.13%
Operating Margin
11.23%11.23%9.61%5.63%4.76%11.40%
Pretax Margin
13.38%13.38%10.38%6.55%3.38%11.98%
Profit Margin
9.92%9.92%5.94%4.13%2.05%8.61%
FCF Margin
-0.30%-0.30%8.70%2.82%-2.33%-1.92%