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 533.89 584.70 643.08 619.71 639.66 684.67 711.80 697.72 733.23 1,525.87 795.27
YOY Revenue Growth % - - - - 19.81% 17.1% 10.69% 12.59% 14.63% 122.86% 11.73%
Other Income 1.45 1.74 1.75 5.09 4.55 4.95 3.80 5.30 5.58 11.43 5.17
Total Income 535.33 586.44 644.83 624.80 644.21 689.62 715.60 703.02 738.81 1,537.30 800.44
Total Expenses + 506.76 560.70 604.53 600.78 590.48 635.53 650.03 667.32 698.04 1,455.03 753.70
Cost of Materials Consumed 466.44 517.35 556.32 535.29 528.74 574.92 591.44 584.65 603.14 1,261.17 654.61
Employee Benefit Expense 11.66 11.90 12.97 22.78 20.75 18.97 18.03 22.57 23.41 47.66 24.51
Other Expenses 28.66 31.46 35.24 42.71 40.99 41.64 40.56 43.10 42.38 89.41 46.87
Operating Profit 27.13 24.00 38.55 18.93 49.19 49.14 61.77 30.40 35.19 70.84 41.57
OPM % 5.1% 4.1% 6% 3.1% 7.7% 7.2% 8.7% 4.4% 4.8% 4.6% 5.2%
Profit Before Tax + 22.01 26.68 28.45 19.12 26.99 35.04 41.03 35.70 40.77 82.27 43.44
Tax Expense 4.23 5.12 5.87 2.77 6.92 8.94 10.51 9.05 10.39 20.98 11.01
Tax % 19.2% 19.2% 20.6% 14.5% 25.6% 25.5% 25.6% 25.4% 25.5% 25.5% 25.3%
Profit After Tax 17.79 21.55 22.59 16.36 20.07 26.10 30.52 26.65 30.38 61.29 32.43
EPS (Basic) 1.58 1.91 2.00 1.44 1.75 2.28 2.60 2.27 2.58 5.17 2.71

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 2,733.86 2,381.37
YOY Revenue Growth % 14.8% -
Other Income 18.59 10.02
Total Income 2,752.45 2,391.40
Total Expenses + 2,613.69 2,272.78
Cost of Materials Consumed 2,279.75 2,075.40
Employee Benefit Expense 80.32 59.30
Other Expenses 166.29 138.08
Operating Profit 120.17 108.59
OPM % 4.4% 4.6%
Profit Before Exceptional 138.76 96.26
Exceptional Items 0.00 0.00
Profit Before Tax + 138.76 96.26
Tax Expense 35.42 17.98
Tax % 25.5% 18.7%
Profit After Tax 103.34 78.28
EPS (Basic) 8.96 6.92

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 829.18 810.24
Property, Plant & Equipment 541.95 590.59
Capital Work in Progress 99.02 4.74
Non-Current Investments 127.13 84.12
Goodwill 1.58 1.58
Other Intangible Assets 1.81 0.92
Current Assets + 1,028.32 727.05
Inventories 550.56 401.12
Trade Receivables 133.19 100.77
Cash and Cash Equivalents 42.98 3.89
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 23.50 22.91
Other Equity 828.80 605.44
Non-Current Liabilities 411.70 395.80
Current Liabilities 593.50 513.14
Total Liabilities 1,005.20 908.93

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 82.04 47.70
Cash from Investing Activities -118.25 -347.25
Cash from Financing Activities 75.20 293.80
Net Increase/Decrease in Cash 39.09 -5.83