HINDUSTAN FOODS LTD. (HNDFDS)

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
Revenue from Operations 619.25 675.35 729.15 730.96 868.08 883.20 879.73 933.37 994.69 2,033.28 998.24
YOY Revenue Growth % - - - - 40.18% 30.78% 20.65% 27.69% 14.59% 130.22% 13.47%
Other Income 0.91 1.62 1.15 3.49 2.86 2.75 5.98 2.96 3.44 7.53 1.90
Total Income 620.16 676.97 730.30 734.45 870.94 885.95 885.71 936.33 998.13 2,040.81 1,000.14
Total Expenses + 580.40 635.33 680.45 696.07 811.40 827.92 813.39 895.69 956.07 1,951.28 949.42
Cost of Materials Consumed 527.92 578.45 615.78 610.24 696.76 710.41 697.80 724.28 778.50 1,601.93 766.56
Employee Benefit Expense 15.36 15.89 19.62 31.75 52.44 52.45 54.05 63.43 62.83 124.58 60.18
Other Expenses 37.12 41.00 45.04 54.07 62.20 65.06 61.54 68.01 70.53 145.06 70.27
Operating Profit 38.85 40.02 48.70 34.90 56.68 55.28 66.34 37.68 38.62 82.00 48.82
OPM % 6.3% 5.9% 6.7% 4.8% 6.5% 6.3% 7.5% 4% 3.9% 4% 4.9%
Profit Before Tax + 29.49 31.22 28.99 27.71 36.24 31.79 39.25 40.64 42.06 89.53 47.22
Tax Expense 6.12 6.55 6.96 4.77 8.99 8.86 10.55 9.89 10.33 22.57 11.10
Tax % 20.8% 21% 24% 17.2% 24.8% 27.9% 26.9% 24.3% 24.6% 25.2% 23.5%
Profit After Tax 23.37 24.67 22.03 22.94 27.25 22.93 28.70 30.75 31.73 66.96 36.12
EPS (Basic) 2.07 2.19 1.95 2.01 2.38 2.00 2.44 2.62 2.69 5.64 3.02

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 3,564.38 2,754.71
YOY Revenue Growth % 29.39% -
Other Income 14.55 7.17
Total Income 3,578.93 2,761.88
Total Expenses + 3,431.00 2,592.24
Cost of Materials Consumed 2,829.24 2,332.39
Employee Benefit Expense 222.37 82.62
Other Expenses 256.81 177.23
Operating Profit 133.38 162.47
OPM % 3.7% 5.9%
Profit Before Exceptional 147.93 117.41
Exceptional Items 0.00 0.00
Profit Before Tax + 147.93 117.41
Tax Expense 38.29 24.40
Tax % 25.9% 20.8%
Profit After Tax 109.64 93.02
EPS (Basic) 9.51 8.23

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 1,225.56 1,057.72
Property, Plant & Equipment 997.51 900.73
Capital Work in Progress 119.11 8.40
Non-Current Investments 0.00 0.00
Goodwill 6.52 6.52
Other Intangible Assets 8.03 1.12
Current Assets + 1,264.97 867.53
Inventories 752.82 493.40
Trade Receivables 209.31 175.77
Cash and Cash Equivalents 76.99 43.18
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 23.50 22.91
Other Equity 867.52 623.22
Non-Current Liabilities 726.88 590.07
Current Liabilities 872.63 689.04
Total Liabilities 1,599.51 1,279.12

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 113.68 86.71
Cash from Investing Activities -289.35 -381.31
Cash from Financing Activities 209.45 297.99
Net Increase/Decrease in Cash 33.81 3.31