Hindustan Foods Ltd Q1 FY27 Share Price & Earnings Call Analysis

Financials of Hindustan Foods Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Hindustan Foods Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +6606196757297318688838809599951,0391,0441,117
Expenses +6115696216726707958138068809159539491,017
Operating Profit495054576173707378808695100
OPM %7%8%8%8%8%8%8%8%8%8%8%9%9%
Other Income +11213336334-23
Interest10111315182021202020201923
Depreciation9111214182020202021222323
Profit before tax31293129283632394242475157
Tax %35%21%21%24%17%25%28%27%24%25%26%23%27%
Net Profit +20232522232723293232353942
EPS in Rs1.792.072.191.952.002.382.002.442.692.662.953.243.48

Financials of Hindustan Foods Ltd

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4927721,3862,0402,5982,7553,5644,251
Expenses +4597171,3051,9272,4252,5333,2703,888
Operating Profit335581113173222294363
OPM %7%7%6%6%7%8%8%9%
Other Income +113457159
Interest811192036578182
Depreciation711172537558090
Profit before tax18344871104117148200
Tax %35%35%28%38%32%21%26%25%
Net Profit +122234457193110149
EPS in Rs1.762.073.253.966.318.129.3312.47
Dividend Payout %0%0%0%0%0%0%0%0%

Financials of Hindustan Foods Ltd

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1321212323232424
Reserves511651992813526238681,141
Borrowings +1001652183505167278921,088
Other Liabilities +102188256331445552699920
Total Liabilities2665396949841,3351,9242,4833,174
Fixed Assets +1332502714275549081,0121,302
CWIP02653871259120150
Investments02000005
Other Assets +1332613704706561,0071,3511,716
Total Assets2665396949841,3351,9242,4833,174

Financials of Hindustan Foods Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-51774369987114100
Cash from Investing Activity +-40-145-92-139-220-381-289-339
Cash from Financing Activity +431533491128298209196
Net Cash Flow-22416-127334-44
Free Cash Flow-46-111-5-104-65-46-118-225
CFO/OP-2%45%111%58%69%46%47%40%

Financials of Hindustan Foods Ltd

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3218131315232122
Inventory Days547458566898121106
Days Payable8494746469858469
Cash Conversion Cycle2-2-2514375859
Working Capital Days-87546173236
ROCE %17%17%17%18%15%14%14%