HINDUSTAN COMPOSITES LTD. (HINDCOMPOS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 75.70 71.72 71.69 78.57 77.15 76.95 81.83 89.15 87.08 88.58 94.51 104.84
YOY Revenue Growth % 3.27% 15.71% 3.26% 0.76% 1.92% 7.29% 14.14% 13.47% 12.87% 15.11% 15.5% 17.6%
Other Income 0.06 0.64 0.01 0.22 0.05 0.17 0.02 8.81 0.00 0.00 0.00 0.41
Total Income 75.76 72.36 71.70 78.79 77.20 77.12 81.85 97.96 87.08 88.58 94.51 105.25
Total Expenses + 61.92 58.27 60.30 65.12 63.79 64.96 65.30 75.52 76.31 81.05 82.73 91.73
Cost of Materials Consumed 32.71 31.67 32.92 33.48 34.68 36.11 35.06 37.41 36.78 39.34 39.64 41.84
Employee Benefit Expense 9.87 9.65 9.81 9.77 10.31 10.18 10.58 10.87 11.73 11.62 11.51 11.94
Other Expenses 19.34 16.95 17.57 21.87 18.80 18.67 19.66 24.23 20.83 23.43 21.58 28.34
Operating Profit 13.78 13.45 11.39 13.45 13.36 11.99 16.53 13.63 10.77 7.53 11.78 13.11
OPM % 18.2% 18.8% 15.9% 17.1% 17.3% 15.6% 20.2% 15.3% 12.4% 8.5% 12.5% 12.5%
Profit Before Tax + 12.31 11.78 8.49 10.02 11.05 10.46 13.51 9.69 10.77 7.53 8.87 13.52
Tax Expense 2.27 1.84 2.03 2.05 2.38 1.17 2.54 3.62 3.31 2.25 2.20 1.82
Tax % 18.4% 15.6% 23.9% 20.5% 21.5% 11.2% 18.8% 37.4% 30.7% 29.9% 24.8% 13.5%
Profit After Tax 10.04 9.94 6.46 7.97 8.67 9.29 10.97 6.07 7.46 5.28 6.67 11.70
EPS (Basic) 6.80 6.73 4.37 5.40 5.87 6.29 7.43 4.11 5.05 3.58 4.52 7.92

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 325.08 297.68 282.69 232.64 184.59 178.05 196.61
YOY Revenue Growth % 9.2% 5.3% 21.51% 26.03% 3.67% -9.44% -
Other Income 9.05 0.93 0.85 0.38 6.18 0.49 2.17
Total Income 334.13 298.61 283.54 233.02 190.77 178.54 198.78
Total Expenses + 276.67 245.61 241.40 200.50 155.06 159.86 172.66
Cost of Materials Consumed 143.26 130.78 132.79 105.98 73.42 73.38 86.83
Employee Benefit Expense 41.94 39.10 38.79 36.06 32.59 33.55 31.92
Other Expenses 81.36 75.73 69.82 58.46 49.05 52.93 53.91
Operating Profit 48.41 52.07 41.29 32.14 29.53 18.19 23.95
OPM % 14.9% 17.5% 14.6% 13.8% 16% 10.2% 12.2%
Profit Before Exceptional 57.46 42.60 32.60 24.71 24.79 10.31 18.23
Exceptional Items -12.75 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 44.71 42.60 32.60 24.71 24.79 10.31 18.23
Tax Expense 9.71 8.19 5.13 3.11 5.07 -0.16 0.68
Tax % 21.7% 19.2% 15.7% 12.6% 20.5% -1.6% 3.7%
Profit After Tax 35.00 34.41 27.47 21.60 19.72 10.47 17.55
EPS (Basic) 23.70 23.30 18.60 14.63 13.35 7.09 11.88

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,058.99 971.67 887.15 0.00 0.00 0.00 0.00
Property, Plant & Equipment 132.95 136.52 110.32 0.00 0.00 0.00 0.00
Capital Work in Progress 4.23 0.00 0.20 0.00 0.00 0.00 0.00
Non-Current Investments 916.79 833.13 772.73 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.93 0.98 0.74 0.00 0.00 0.00 0.00
Current Assets + 137.08 109.33 112.81 0.00 0.00 0.00 0.00
Inventories 11.51 14.27 13.50 0.00 0.00 0.00 0.00
Trade Receivables 50.99 36.99 39.34 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 3.19 0.70 0.69 0.00 0.00 0.00 0.00
Current Investments 45.40 39.04 34.35 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 7.38 7.38 7.38 0.00 0.00 0.00 0.00
Other Equity 1,077.14 979.28 913.47 0.00 0.00 0.00 0.00
Non-Current Liabilities 53.69 43.71 32.18 0.00 0.00 0.00 0.00
Current Liabilities 57.86 50.63 46.93 0.00 0.00 0.00 0.00
Total Liabilities 111.55 94.34 79.11 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 29.86 40.27 15.70 4.91 0.00 0.00 0.00
Cash from Investing Activities -17.91 -34.86 -21.01 4.80 0.00 0.00 0.00
Cash from Financing Activities -3.12 -3.94 -2.38 -3.07 0.00 0.00 0.00
Net Increase/Decrease in Cash 8.83 1.47 -7.69 13.98 0.00 0.00 0.00