Hindustan Foods Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 8:01 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price573₹ per share

Reported P/E43.0Times

Book value per share97.5₹ per share

Reported ROCE14.1 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹1,201.00 crore in Jun 2026, compared with ₹1,019.00 crore in Jun 2025. The change was an increase of ₹182.00 crore. Year-on-year change: +17.9%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹43.00 crore in Jun 2026, compared with ₹32.00 crore in Jun 2025. The change was an increase of ₹11.00 crore. Year-on-year change: +34.4%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹4,251.00 crore in Mar 2026, compared with ₹3,639.00 crore in Mar 2025. The change was an increase of ₹612.00 crore. Year-on-year change: +16.8%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was ₹149.00 crore in Mar 2026, compared with ₹115.00 crore in Mar 2025. The change was an increase of ₹34.00 crore. Year-on-year change: +29.6%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 3.14% in Jun 2025 to 3.58% in Jun 2026: 0.44 percentage points higher.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹4,401.00 crore, compared with ₹3,741.00 crore across the preceding four quarters. The change was 17.6%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was ₹100.00 crore and net profit was ₹149.00 crore. Operating cash flow ÷ net profit was 0.67 times.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹1,088.00 crore in Mar 2026, compared with ₹896.00 crore in Mar 2025. The change was an increase of ₹192.00 crore. Year-on-year change: +21.4%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 61.31% in Mar 2026 to 61.84% in Jun 2026, a change of +0.53 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

FIIs ownership share

Reported FIIs ownership moved from 5.83% in Mar 2026 to 5.86% in Jun 2026, a change of +0.03 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 15.06% in Mar 2026 to 14.65% in Jun 2026, a change of -0.41 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 10 Oct 2026, 16:17 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 8:01 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	6,961 Cr.
Current Price	573
High / Low	678/442
Stock P/E	43.0
Book Value	97.5
Dividend Yield	0.00 %
ROCE	14.1 %
ROE	14.6 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Hindustan Foods Ltd	6,961 Cr.	573	678/442	43.0	97.5	0.00 %	14.1 %	14.6 %	2.00
Mrs Bectors Food Specialities Ltd	6,324 Cr.	206	280/165	42.5	41.4	0.63 %	14.1 %	11.4 %	2.00
Parag Milk Foods Ltd	3,851 Cr.	306	377/178	28.6	101	0.36 %	13.4 %	12.1 %	10.0
ADF Foods Ltd	3,167 Cr.	290	347/153	32.7	52.1	0.41 %	21.8 %	17.7 %	2.00
Prataap Snacks Ltd	2,510 Cr.	1,049	1,245/859	123	288	0.05 %	1.15 %	3.14 %	5.00
Industry Average	13,512.92 Cr	648.52		159.04	97.28	0.20%	18.05%	18.71%	5.63

All Competitor Stocks of Hindustan Foods Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	619	675	729	731	868	883	880	959	1,019	1,039	1,044	1,117	1,201
Expenses	569	621	672	670	795	813	806	880	938	953	949	1,017	1,101
Operating Profit	50	54	57	61	73	70	73	78	81	86	95	100	100
OPM %	8%	8%	8%	8%	8%	8%	8%	8%	8%	8%	9%	9%	8%
Other Income	1	2	1	3	3	3	6	3	3	4	-2	3	6
Interest	11	13	15	18	20	21	20	20	20	20	19	23	23
Depreciation	11	12	14	18	20	20	20	20	21	22	23	23	26
Profit before tax	29	31	29	28	36	32	39	42	43	47	51	57	57
Tax %	21%	21%	24%	17%	25%	28%	27%	24%	25%	26%	23%	27%	24%
Net Profit	23	25	22	23	27	23	29	32	32	35	39	42	43
EPS in Rs	2.07	2.19	1.95	2.00	2.38	2.00	2.44	2.69	2.70	2.95	3.24	3.48	3.53

Last Updated: September 30, 2026, 12:53 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 9, 2026, 8:01 pm

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	492	772	1,386	2,040	2,598	2,755	3,639	4,251	4,400
Expenses	459	717	1,305	1,927	2,425	2,533	3,339	3,888	4,020
Operating Profit	33	55	81	113	173	222	300	363	380
OPM %	7%	7%	6%	6%	7%	8%	8%	9%	9%
Other Income	1	1	3	4	5	7	17	9	12
Interest	8	11	19	20	36	57	81	83	85
Depreciation	7	11	17	25	37	55	80	90	95
Profit before tax	18	34	48	71	104	117	155	200	212
Tax %	35%	35%	28%	38%	32%	21%	26%	25%
Net Profit	12	22	34	45	71	93	115	149	158
EPS in Rs	1.76	2.07	3.25	3.96	6.31	8.12	9.81	12.47	13.20
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	83.33%	54.55%	32.35%	57.78%	30.99%	23.66%	29.57%
Change in YoY Net Profit Growth (%)	0.00%	-28.79%	-22.19%	25.42%	-26.79%	-7.33%	5.91%

Hindustan Foods Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2019-2020 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	36%
3 Years:	20%
TTM:	23%

Compounded Profit Growth
10 Years:	Not available
5 Years:	37%
3 Years:	34%
TTM:	18%

Stock Price CAGR
10 Years:	40%
5 Years:	26%
3 Years:	6%
1 Year:	-6%

Return on Equity
10 Years:	Not available
5 Years:	17%
3 Years:	17%
Last Year:	14%

Last Updated: September 4, 2025, 9:45 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 9, 2026, 8:01 pm

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13	21	21	23	23	23	24	24
Reserves	51	165	199	281	352	623	897	1,141
Borrowings	100	165	218	350	516	727	896	1,088
Other Liabilities	102	188	256	331	445	552	727	913
Total Liabilities	266	539	694	984	1,335	1,924	2,544	3,166
Fixed Assets	133	250	271	427	554	908	1,041	1,302
CWIP	0	26	53	87	125	9	120	150
Investments	0	2	0	0	0	0	0	5
Other Assets	133	261	370	470	656	1,007	1,383	1,709
Total Assets	266	539	694	984	1,335	1,924	2,544	3,166

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-5	17	74	36	99	87	118	100
Cash from Investing Activity +	-40	-145	-92	-139	-220	-381	-291	-339
Cash from Financing Activity +	43	153	34	91	128	298	209	196
Net Cash Flow	-2	24	16	-12	7	3	37	-44
Free Cash Flow	-46	-111	-5	-104	-65	-46	-118	-225
CFO/OP	-2%	45%	111%	58%	69%	46%	48%	40%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-46.00	-111.00	-5.00	-104.00	-65.00	-46.00	-118.00	-225.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Returns on capital & equity

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	32	18	13	13	15	23	21
Inventory Days	54	74	58	56	68	98	121
Days Payable	84	94	74	64	69	85	84
Cash Conversion Cycle	2	-2	-3	5	14	37	58
Working Capital Days	-8	7	5	4	6	17	32
ROCE %		17%	17%	16%	18%	15%	14%

FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	64.85%	64.85%	63.82%	63.82%	63.82%	62.22%	62.22%	61.31%	61.31%	61.31%	61.31%	61.84%
FIIs	6.58%	6.70%	6.70%	3.02%	3.39%	5.45%	5.24%	5.84%	5.79%	5.75%	5.83%	5.86%
DIIs	6.03%	5.96%	7.18%	13.43%	13.79%	14.06%	14.56%	14.25%	14.41%	14.59%	15.06%	14.65%
Public	22.54%	22.50%	22.30%	19.73%	19.00%	18.27%	17.97%	18.59%	18.49%	18.34%	17.82%	17.63%
No. of Shareholders	80,587	86,147	85,364	84,136	79,846	76,794	73,822	72,312	70,011	66,618	63,403	60,623

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HSBC Small Cap Fund	1,124,431	0.35	52.25	N/A	N/A	N/A
HSBC Consumption Fund	298,009	0.83	13.85	N/A	N/A	N/A
LIC MF Small Cap Fund	223,053	1.77	10.37	228,376	2025-12-15 00:24:37	-2.33%
HSBC Multi Cap Fund	130,497	0.12	6.06	N/A	N/A	N/A
LIC MF Flexi Cap Fund	114,074	0.52	5.3	56,404	2026-01-25 07:02:45	102.24%
Mahindra Manulife Consumption Fund	110,639	1	5.14	N/A	N/A	N/A
LIC MF Equity Savings Fund	386	0.05	0.02	N/A	N/A	N/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	10.00	10.00
Basic EPS (Rs.)	9.51	8.23	6.31	19.81	16.23
Diluted EPS (Rs.)	9.51	8.23	6.31	19.81	16.23
Cash EPS (Rs.)	16.12	12.90	9.63	31.71	25.26
Book Value[Excl.RevalReserv]/Share (Rs.)	75.46	56.32	33.18	134.88	104.10
Book Value[Incl.RevalReserv]/Share (Rs.)	75.46	56.32	33.18	134.88	104.10
Revenue From Operations / Share (Rs.)	303.35	240.43	230.45	904.76	654.00
PBDIT / Share (Rs.)	26.19	19.98	15.76	52.58	40.52
PBIT / Share (Rs.)	19.40	15.20	12.45	41.71	32.41
PBT / Share (Rs.)	12.59	10.25	9.27	32.73	23.60
Net Profit / Share (Rs.)	9.33	8.12	6.31	20.84	17.15
NP After MI And SOA / Share (Rs.)	9.33	8.12	6.31	19.81	16.23
PBDIT Margin (%)	8.63	8.30	6.84	5.81	6.19
PBIT Margin (%)	6.39	6.31	5.40	4.60	4.95
PBT Margin (%)	4.15	4.26	4.02	3.61	3.60
Net Profit Margin (%)	3.07	3.37	2.73	2.30	2.62
NP After MI And SOA Margin (%)	3.07	3.37	2.73	2.18	2.48
Return on Networth / Equity (%)	12.36	14.41	19.01	14.68	15.58
Return on Capital Employeed (%)	14.09	14.08	16.89	15.40	16.02
Return On Assets (%)	4.40	4.83	5.32	4.52	4.95
Long Term Debt / Equity (X)	0.69	0.76	1.02	0.83	0.84
Total Debt / Equity (X)	0.96	1.06	1.31	1.07	0.84
Asset Turnover Ratio (%)	1.61	1.69	2.31	2.55	2.24
Current Ratio (X)	1.45	1.26	1.18	1.17	1.30
Quick Ratio (X)	0.58	0.54	0.52	0.53	0.66
Inventory Turnover Ratio (X)	5.72	5.64	8.02	9.24	8.61
Interest Coverage Ratio (X)	3.84	4.04	4.96	5.86	4.60
Interest Coverage Ratio (Post Tax) (X)	2.37	2.64	2.99	3.32	2.95
Enterprise Value (Cr.)	7431.68	6030.76	6130.98	4405.09	4600.72
EV / Net Operating Revenue (X)	2.08	2.19	2.36	2.16	3.32
EV / EBITDA (X)	24.15	26.35	34.50	37.16	53.56
MarketCap / Net Operating Revenue (X)	1.87	1.96	2.19	2.02	3.23
Price / BV (X)	7.51	8.36	15.21	13.55	20.27
Price / Net Operating Revenue (X)	1.87	1.96	2.19	2.02	3.23
EarningsYield	0.01	0.01	0.01	0.01	0.01