Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of HOACFOODS
Quarter-by-quarter operating performance
Financials of HOACFOODS
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 6.29 | 7.42 | 10.87 | 12.10 | 15.63 | 26.43 | 48.75 |
| Expenses + | 6.15 | 7.03 | 10.30 | 10.92 | 13.80 | 22.29 | 41.81 |
| Operating Profit | 0.14 | 0.39 | 0.57 | 1.18 | 1.83 | 4.14 | 6.94 |
| OPM % | 2.23% | 5.26% | 5.24% | 9.75% | 11.71% | 15.66% | 14.24% |
| Other Income + | 0.05 | 0.04 | 0.07 | 0.11 | 0.00 | 0.16 | 0.36 |
| Interest | 0.09 | 0.22 | 0.20 | 0.29 | 0.34 | 0.52 | 0.82 |
| Depreciation | 0.01 | 0.03 | 0.06 | 0.18 | 0.13 | 0.29 | 0.44 |
| Profit before tax | 0.09 | 0.18 | 0.38 | 0.82 | 1.36 | 3.49 | 6.04 |
| Tax % | 22.22% | 27.78% | 26.32% | 37.80% | 25.00% | 28.37% | 27.32% |
| Net Profit + | 0.07 | 0.13 | 0.27 | 0.50 | 1.02 | 2.50 | 4.40 |
| EPS in Rs | 7.00 | 13.00 | 12.44 | 23.04 | 3.79 | 6.50 | 10.14 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of HOACFOODS
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.22 | 0.22 | 2.69 | 3.84 | 4.34 |
| Reserves | 0.10 | 0.22 | 0.76 | 1.27 | 0.66 | 7.55 | 20.78 |
| Borrowings + | 0.38 | 1.28 | 1.48 | 1.94 | 2.26 | 4.47 | 1.73 |
| Other Liabilities + | 0.47 | 0.48 | 1.13 | 1.47 | 2.36 | 4.38 | 8.59 |
| Total Liabilities | 1.05 | 2.08 | 3.59 | 4.90 | 7.97 | 20.24 | 35.44 |
| Fixed Assets + | 0.13 | 0.35 | 0.44 | 0.61 | 0.91 | 3.81 | 6.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Other Assets + | 0.92 | 1.73 | 3.15 | 4.29 | 7.06 | 16.42 | 29.42 |
| Total Assets | 1.05 | 2.08 | 3.59 | 4.90 | 7.97 | 20.24 | 35.44 |
Financials of HOACFOODS
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.37 | 0.04 | 0.02 | -0.51 | -0.29 | -1.19 | -4.31 |
| Cash from Investing Activity + | -0.11 | -0.26 | -0.07 | -0.34 | -0.43 | -3.21 | -2.65 |
| Cash from Financing Activity + | -0.19 | 0.42 | 0.09 | 0.59 | 0.83 | 7.27 | 10.13 |
| Net Cash Flow | 0.07 | 0.20 | 0.04 | -0.26 | 0.11 | 2.87 | 3.17 |
| Free Cash Flow | 0.26 | -0.22 | -0.12 | -0.85 | -0.72 | -4.39 | -6.96 |
| CFO/OP | 264% | 15% | 12% | -33% | -1% | -13% | -50% |
Financials of HOACFOODS
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 5.80 | 6.39 | 25.86 | 31.07 | 52.78 | 116.70 | 63.49 |
| Inventory Days | 32.52 | 336.09 | 249.54 | 96.51 | 135.65 | 80.65 | 122.45 |
| Days Payable | 29.63 | 144.55 | 180.64 | 43.87 | 61.13 | 66.51 | 54.57 |
| Cash Conversion Cycle | 8.69 | 197.93 | 94.76 | 83.71 | 127.30 | 130.83 | 131.36 |
| Working Capital Days | -6.38 | -4.43 | 5.04 | 34.99 | 64.45 | 65.60 | 106.54 |
| ROCE % | 36.70% | 28.57% | 37.69% | 37.61% | 37.35% | 32.12% |
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