Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Hindprakash Indu
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 43.69 | 27.49 | 30.04 | 15.21 | 26.76 | 22.48 | 20.29 | 20.46 | 38.58 | 30.15 | 31.33 | 22.77 | 30.80 |
| Expenses + | 41.04 | 26.19 | 29.59 | 13.83 | 25.99 | 21.76 | 19.91 | 19.75 | 37.76 | 29.63 | 30.89 | 22.04 | 31.51 |
| Operating Profit | 2.65 | 1.30 | 0.45 | 1.38 | 0.77 | 0.72 | 0.38 | 0.71 | 0.82 | 0.52 | 0.44 | 0.73 | -0.71 |
| OPM % | 6.07% | 4.73% | 1.50% | 9.07% | 2.88% | 3.20% | 1.87% | 3.47% | 2.13% | 1.72% | 1.40% | 3.21% | -2.31% |
| Other Income + | 0.44 | 0.22 | 0.36 | 0.32 | 0.37 | 0.37 | 1.27 | 0.50 | 0.54 | 0.72 | 0.65 | 1.16 | 4.08 |
| Interest | 0.51 | 0.63 | 0.67 | 0.66 | 0.64 | 0.63 | 0.66 | 0.69 | 0.68 | 1.00 | 0.79 | 1.20 | 1.00 |
| Depreciation | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Profit before tax | 2.45 | 0.78 | 0.03 | 0.93 | 0.39 | 0.36 | 0.89 | 0.42 | 0.58 | 0.14 | 0.20 | 0.59 | 2.27 |
| Tax % | 26.12% | 26.92% | 66.67% | 24.73% | 35.90% | 27.78% | 25.84% | 26.19% | 25.86% | 28.57% | 30.00% | 25.42% | 8.37% |
| Net Profit + | 1.81 | 0.58 | 0.01 | 0.69 | 0.25 | 0.26 | 0.66 | 0.30 | 0.42 | 0.10 | 0.14 | 0.43 | 2.07 |
| EPS in Rs | 1.74 | 0.56 | 0.01 | 0.66 | 0.22 | 0.23 | 0.58 | 0.26 | 0.37 | 0.09 | 0.12 | 0.38 | 1.81 |
Financials of Hindprakash Indu
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 82 | 83 | 86 | 87 | 97 | 105 | 90 | 104 | 101 | 100 | 102 | 115 |
| Expenses + | 77 | 79 | 81 | 83 | 92 | 100 | 87 | 100 | 97 | 96 | 99 | 114 |
| Operating Profit | 5 | 4 | 5 | 5 | 4 | 5 | 3 | 4 | 4 | 4 | 3 | 1 |
| OPM % | 6% | 5% | 5% | 5% | 4% | 4% | 3% | 4% | 4% | 4% | 3% | 1% |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 2 | 1 | 3 | 7 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 3 | 3 | 3 | 4 | 4 | 5 | 3 | 4 | 3 | 2 | 2 | 3 |
| Tax % | 34% | 34% | 34% | 34% | 29% | 29% | 25% | 26% | 26% | 28% | 26% | 14% |
| Net Profit + | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 |
| EPS in Rs | 10.25 | 8.91 | 9.93 | 10.76 | 3.79 | 3.26 | 2.31 | 2.62 | 2.36 | 1.34 | 1.44 | 2.41 |
| Dividend Payout % | 2% | 1% | 0% | 0% | 1% | 31% | 43% | 38% | 21% | 37% | 0% | 0% |
Financials of Hindprakash Indu
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 8 | 10 | 10 | 10 | 10 | 11 | 11 | 11 |
| Reserves | 8 | 10 | 12 | 15 | 12 | 24 | 26 | 28 | 32 | 39 | 40 | 43 |
| Borrowings + | 15 | 9 | 11 | 11 | 15 | 6 | 10 | 9 | 21 | 22 | 30 | 33 |
| Other Liabilities + | 11 | 7 | 9 | 3 | 13 | 17 | 10 | 8 | 16 | 12 | 11 | 4 |
| Total Liabilities | 36 | 29 | 35 | 31 | 48 | 57 | 56 | 56 | 80 | 85 | 93 | 91 |
| Fixed Assets + | 3 | 3 | 3 | 3 | 11 | 11 | 12 | 11 | 15 | 15 | 15 | 15 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 7 | 5 |
| Other Assets + | 33 | 25 | 31 | 28 | 37 | 44 | 43 | 42 | 60 | 65 | 71 | 72 |
| Total Assets | 36 | 29 | 35 | 31 | 48 | 57 | 56 | 56 | 80 | 85 | 93 | 91 |
Financials of Hindprakash Indu
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 6 | -0 | 1 | -1 | -1 | -2 | 3 | 5 | 3 | -4 | ||
| Cash from Investing Activity + | -1 | -0 | 0 | -7 | 1 | 0 | 1 | -13 | -8 | 2 | ||
| Cash from Financing Activity + | -7 | 1 | -1 | 8 | 0 | 2 | -3 | 8 | 4 | 5 | ||
| Net Cash Flow | -2 | 0 | 0 | -0 | 0 | -0 | 0 | 1 | -1 | 3 | ||
| Free Cash Flow | 5 | -1 | 1 | -9 | -2 | -4 | 2 | 3 | 3 | -5 | ||
| CFO/OP | 164% | 15% | 37% | 23% | -1% | -60% | 106% | 154% | 93% | -145% |
Financials of Hindprakash Indu
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 74 | 55 | 70 | 56 | 83 | 77 | 95 | 82 | 118 | 95 | 113 | 94 |
| Inventory Days | 48 | 41 | 47 | 46 | 43 | 52 | 66 | 60 | 64 | 79 | 81 | 54 |
| Days Payable | 51 | 31 | 40 | 11 | 32 | 38 | 16 | 12 | 58 | 45 | 38 | 9 |
| Cash Conversion Cycle | 71 | 65 | 77 | 90 | 95 | 91 | 144 | 130 | 123 | 130 | 156 | 139 |
| Working Capital Days | 26 | 40 | 48 | 57 | 49 | 94 | 112 | 112 | 67 | 62 | 98 | 105 |
| ROCE % | 23% | 18% | 20% | 18% | 17% | 16% | 10% | 10% | 9% | 7% | 5% | 8% |
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