Hexagon Nutrition Ltd (HEXAGON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hexagon Nutrition Ltd reported sales of ₹104.31 Cr, operating profit of ₹11.74 Cr (OPM 11.25%) and net profit of ₹8.07 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HEXAGON quarterly results (₹ Cr) Metric Mar 2025 Jun 2025 Dec 2025 Mar 2026 Jun 2026 Sales 106.52 72.86 99.54 115.04 104.31 Expenses 93.87 62.81 84.26 99.98 92.57 Operating Profit 12.65 10.05 15.28 15.06 11.74 OPM 11.88% 13.79% 15.35% 13.09% 11.25% Other Income 0.69 1.39 2.26 4.25 2.14 Interest 1.01 0.8 1.11 1.13 0.98 Depreciation 2.3 2.17 2.49 2.75 2.3 Profit before tax 10.03 8.47 13.94 15.43 10.6 Tax 22.63% 23.73% 25.18% 29.36% 23.87% Net Profit 7.76 6.46 10.44 10.9 8.07 EPS in Rs 0.7 0.58 0.94 0.99 0.66
HEXAGON profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2024 Mar 2025 Mar 2026 Sales 211 271 298 325 383 Expenses 177 235 273 284 330 Operating Profit 34 36 25 41 53 OPM 16% 13% 8% 13% 14% Other Income 6 5 7 6 12 Interest 3 2 4 4 4 Depreciation 6 7 8 9 10 Profit before tax 31 32 20 34 51 Tax 27% 28% 37% 28% 26% Net Profit 23 23 12 24 38 EPS in Rs 2.07 2.11 1.1 2.2 3.43 Dividend Payout 0% 0% 0% 0% 0%
HEXAGON balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2024 Mar 2025 Mar 2026 Equity Capital 11 11 11 11 11 Reserves 127 149 153 171 222 Borrowings 20 40 49 39 33 Other Liabilities 55 57 38 41 52 Total Liabilities 214 257 251 261 318 Fixed Assets 51 55 65 64 64 CWIP 1 7 2 4 3 Investments 18 23 19 34 37 Other Assets 144 172 164 159 215 Total Assets 214 257 251 261 318
HEXAGON cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 11 - 23 38 6 Cash from Investing Activity -21 - 4 -23 -6 Cash from Financing Activity 16 - -19 -19 0 Net Cash Flow 6 - 8 -4 0 Free Cash Flow -5 - 8 28 -1 CFO/OP 56% - 122% 115% 33%
HEXAGON ratios Metric Mar 2021 Mar 2022 Mar 2024 Mar 2025 Mar 2026 Debtor Days 70 76 59 67 78 Inventory Days 192 146 161 124 153 Days Payable 114 79 40 38 53 Cash Conversion Cycle 148 143 181 153 179 Working Capital Days 94 72 93 87 145 ROCE - 19% - 17% 23%