Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Hindustan Copper Ltd
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 + | 560 | 371 | 381 | 399 | 565 | 494 | 518 | 328 | 731 | 516 | 718 | 687 | 1,156 |
| Expenses + | 374 | 278 | 260 | 293 | 340 | 305 | 366 | 220 | 465 | 304 | 436 | 347 | 528 |
| Operating Profit | 186 | 93 | 121 | 107 | 226 | 188 | 152 | 108 | 267 | 212 | 282 | 340 | 628 |
| OPM % | 33% | 25% | 32% | 27% | 40% | 38% | 29% | 33% | 36% | 41% | 39% | 50% | 54% |
| Other Income + | 52 | 14 | 11 | 10 | 20 | 7 | 32 | 16 | 47 | 10 | 11 | -78 | 33 |
| Interest | 3 | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 2 | 2 | 0 | 2 | 1 |
| Depreciation | 61 | 41 | 46 | 30 | 59 | 38 | 48 | 38 | 52 | 41 | 44 | 48 | 67 |
| Profit before tax | 174 | 62 | 83 | 82 | 183 | 154 | 135 | 84 | 260 | 179 | 249 | 213 | 592 |
| Tax % | 24% | 24% | 27% | 23% | 32% | 26% | 25% | 26% | 27% | 25% | 25% | 26% | 25% |
| Net Profit + | 132 | 47 | 61 | 63 | 124 | 113 | 102 | 63 | 191 | 134 | 186 | 156 | 444 |
| EPS in Rs | 1.37 | 0.49 | 0.63 | 0.65 | 1.29 | 1.17 | 1.05 | 0.65 | 1.97 | 1.39 | 1.92 | 1.62 | 4.59 |
Financials of Hindustan Copper Ltd
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 + | 1,016 | 1,072 | 1,204 | 1,670 | 1,816 | 832 | 1,787 | 1,822 | 1,677 | 1,717 | 2,071 | 3,078 |
| Expenses + | 888 | 962 | 981 | 1,399 | 1,310 | 1,074 | 1,376 | 1,310 | 1,185 | 1,170 | 1,332 | 1,616 |
| Operating Profit | 128 | 110 | 223 | 271 | 506 | -242 | 411 | 512 | 492 | 547 | 738 | 1,462 |
| OPM % | 13% | 10% | 18% | 16% | 28% | -29% | 23% | 28% | 29% | 32% | 36% | 48% |
| Other Income + | 67 | 52 | 27 | 41 | 37 | 57 | 35 | 50 | 96 | 54 | 78 | -24 |
| Interest | 1 | 3 | 14 | 26 | 60 | 62 | 64 | 30 | 17 | 17 | 8 | 5 |
| Depreciation | 113 | 119 | 142 | 165 | 253 | 291 | 295 | 150 | 175 | 175 | 176 | 200 |
| Profit before tax | 80 | 40 | 94 | 122 | 230 | -538 | 87 | 382 | 396 | 410 | 634 | 1,233 |
| Tax % | 16% | 5% | 34% | 35% | 37% | 6% | -26% | 2% | 25% | 28% | 26% | 25% |
| Net Profit + | 68 | 38 | 62 | 80 | 146 | -569 | 110 | 374 | 295 | 295 | 469 | 921 |
| EPS in Rs | 0.73 | 0.41 | 0.67 | 0.86 | 1.57 | -6.15 | 1.19 | 3.87 | 3.05 | 3.05 | 4.85 | 9.52 |
| Dividend Payout % | 21% | 0% | 30% | 29% | 33% | 0% | 29% | 30% | 30% | 30% | 30% | 30% |
Financials of Hindustan Copper Ltd
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 | 463 | 463 | 463 | 463 | 463 | 463 | 463 | 484 | 484 | 484 | 484 | 484 |
| Reserves | 1,399 | 948 | 1,004 | 1,065 | 1,174 | 498 | 627 | 1,428 | 1,599 | 1,802 | 2,181 | 2,864 |
| Borrowings + | 0 | 207 | 472 | 657 | 1,070 | 1,564 | 1,137 | 409 | 156 | 223 | 167 | 111 |
| Other Liabilities + | 371 | 1,181 | 597 | 630 | 636 | 802 | 819 | 844 | 956 | 971 | 880 | 963 |
| Total Liabilities | 2,233 | 2,799 | 2,536 | 2,814 | 3,344 | 3,326 | 3,046 | 3,164 | 3,194 | 3,479 | 3,711 | 4,421 |
| Fixed Assets + | 202 | 178 | 354 | 332 | 316 | 337 | 322 | 282 | 1,326 | 1,430 | 1,731 | 1,922 |
| CWIP | 851 | 733 | 279 | 660 | 1,022 | 1,232 | 1,179 | 683 | 731 | 917 | 766 | 741 |
| Investments | 71 | 76 | 0 | 0 | 0 | 0 | 1 | 1 | 10 | 29 | 31 | 31 |
| Other Assets + | 1,108 | 1,812 | 1,903 | 1,822 | 2,005 | 1,757 | 1,544 | 2,199 | 1,127 | 1,102 | 1,183 | 1,727 |
| Total Assets | 2,233 | 2,799 | 2,536 | 2,814 | 3,344 | 3,326 | 3,046 | 3,164 | 3,194 | 3,479 | 3,711 | 4,421 |
Financials of Hindustan Copper Ltd
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 + | 237 | 262 | -260 | 372 | 252 | 86 | 832 | 1,052 | 674 | 341 | 544 | 1,474 |
| Cash from Investing Activity + | -209 | -451 | -258 | -558 | -587 | -430 | -364 | -404 | -337 | -525 | -402 | -434 |
| Cash from Financing Activity + | -109 | 183 | -8 | -96 | 445 | 42 | 133 | -251 | -339 | -39 | -152 | -299 |
| Net Cash Flow | -80 | -7 | -526 | -282 | 110 | -302 | 601 | 397 | -3 | -222 | -10 | 741 |
| Free Cash Flow | 82 | -29 | -352 | -25 | -147 | -135 | 629 | 829 | 574 | -193 | 132 | 1,348 |
| CFO/OP | 238% | 253% | -109% | 141% | 61% | -54% | 202% | 225% | 153% | 82% | 95% | 118% |
Financials of Hindustan Copper Ltd
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 | 31 | 20 | 50 | 18 | 73 | 36 | 34 | 16 | 14 | 29 | 30 | 16 |
| Inventory Days | 737 | 1,189 | 413 | |||||||||
| Days Payable | 204 | 358 | 147 | |||||||||
| Cash Conversion Cycle | 31 | 20 | 50 | 550 | 903 | 36 | 301 | 16 | 14 | 29 | 30 | 16 |
| Working Capital Days | 178 | 137 | 162 | 23 | 69 | -96 | 18 | -19 | -29 | 35 | 56 | -28 |
| ROCE % | 4% | 2% | 6% | 7% | 12% | -18% | 6% | 18% | 18% | 18% | 24% | 42% |