Financials of Hindustan Zinc Ltd

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

Financials of Hindustan Zinc Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +8,5097,2826,7927,3107,5508,1308,2428,5569,0417,7238,52510,92213,488
Expenses +4,2503,9343,6533,7903,8964,1794,1384,0984,2583,9074,0994,9175,822
Operating Profit4,2593,3483,1393,5203,6543,9514,1044,4584,7833,8164,4266,0057,666
OPM %50%46%46%48%48%49%50%52%53%49%52%55%57%
Other Income +356287231305280277185221230282237319280
Interest176218232243262256319285251239259195187
Depreciation9288018259049368438759031,0139118819441,053
Profit before tax3,5112,6162,3132,6782,7363,1293,0953,4913,7492,9483,5235,1856,706
Tax %26%25%25%24%25%25%26%24%21%25%25%25%25%
Net Profit +2,5891,9701,7372,0382,0422,3582,2982,6472,9762,2042,6323,8794,997
EPS in Rs6.134.664.114.824.835.585.446.267.045.226.239.1811.83

Financials of Hindustan Zinc Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +14,78814,18117,27322,08221,11818,56122,62929,44034,09828,93433,96940,658
Expenses +7,3387,9237,5349,81210,4489,69110,95713,21416,57715,25316,63018,745
Operating Profit7,4506,2589,73912,27010,6708,87011,67216,22617,52113,68117,33921,913
OPM %50%44%56%56%51%48%52%55%51%47%51%54%
Other Income +2,7883,1272,4741,9561,7821,9111,8191,0821,3731,0838701,118
Interest24172022461131123862903339551,111880
Depreciation6447451,8111,4831,8832,2792,5312,9173,2643,4663,6343,789
Profit before tax9,5708,62310,20012,49710,4568,39010,57414,10115,29710,34313,46418,362
Tax %15%5%18%26%24%19%25%32%31%25%24%25%
Net Profit +8,1788,1758,3169,2767,9566,8057,9809,63010,5207,78710,27913,712
EPS in Rs19.3519.3519.6821.9518.8316.1118.8922.7924.9018.4324.3332.45
Dividend Payout %23%144%149%36%106%102%113%79%303%71%119%65%

Financials of Hindustan Zinc Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital845845845845845845845845845845845845
Reserves42,50836,54029,96035,08732,76039,46531,46833,43712,09714,38812,44521,630
Borrowings +007,90802,5386117,2012,84411,8818,72210,9648,726
Other Liabilities +5,63915,81013,0827,0006,3156,0546,2137,54510,6319,94910,16410,972
Total Liabilities48,99253,19551,79542,93242,45846,97545,72744,67135,45433,90434,41842,173
Fixed Assets +9,44610,3859,99311,30214,77816,46916,80817,39617,62018,05518,48819,802
CWIP2,0052,4283,0713,2202,2542,4891,9222,0752,1071,5292,5523,382
Investments27,25435,22123,78320,22219,48820,32912,95715,05210,10710,4529,97114,440
Other Assets +10,2885,16114,9488,1885,9387,68814,04010,1485,6203,8683,4074,549
Total Assets48,99253,19551,79542,93242,45846,97545,72744,67135,45433,90434,41842,173

Financials of Hindustan Zinc Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +5,5316,4517,5889,8008,7816,62110,56712,69115,16613,34314,12716,857
Cash from Investing Activity +-3,807-3,23612,0072,396-1,092-2,648-2,4358466,525-3,405-2,658-8,760
Cash from Financing Activity +-1,902-3,214-11,266-18,612-9,630-2,098-9,697-12,258-23,224-9,946-11,426-7,899
Net Cash Flow-17818,329-6,416-1,9411,875-1,5651,279-1,533-843198
Free Cash Flow3,9204,9185,6017,0775,4403,0038,1409,72311,6969,8559,81411,584
CFO/OP102%132%102%105%106%87%106%93%104%110%101%98%

Financials of Hindustan Zinc Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1633337794214
Inventory Days
Days Payable
Cash Conversion Cycle1633337794214
Working Capital Days-14-347-375-67-98-56-91-36-148-103-9545
ROCE %25%20%26%33%28%22%26%37%50%46%61%69%