Hindustan Composites Ltd (HINDCOMPOS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hindustan Composites Ltd reported sales of ₹20.05 Cr, operating profit of ₹2.54 Cr (OPM 12.67%) and net profit of ₹8.68 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HINDCOMPOS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 76.95 81.83 89.15 14.62 88.58 94.51 18.05 20.05 Expenses 64.04 65.69 72.92 11.51 78.05 79.68 15.6 17.51 Operating Profit 12.91 16.14 16.23 3.11 10.53 14.83 2.45 2.54 OPM 16.78% 19.72% 18.21% 21.27% 11.89% 15.69% 13.57% 12.67% Other Income 0.17 0.02 -3.94 5.92 0 -2.91 9.59 6.75 Interest 0.02 0.02 0.01 0 0.08 0.06 0 0 Depreciation 2.6 2.63 2.59 0.91 2.92 2.99 1.01 0.96 Profit before tax 10.46 13.51 9.69 8.12 7.53 8.87 11.03 8.33 Tax 11.19% 18.8% 37.36% 8.13% 29.88% 24.8% -6.07% -4.2% Net Profit 9.29 10.97 6.07 7.46 5.28 6.67 11.7 8.68 EPS in Rs 6.29 7.43 4.11 5.05 3.58 4.52 7.92 5.88
HINDCOMPOS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 233 283 298 325 60 221 Expenses 199 242 246 266 51 191 Operating Profit 33 41 52 59 9 30 OPM 14% 14% 17% 18% 15% 14% Other Income 0 1 0 -4 26 13 Interest 0 0 0 0 0 0 Depreciation 9 9 10 10 4 8 Profit before tax 25 33 43 45 32 36 Tax 13% 16% 19% 22% 2% - Net Profit 22 27 34 35 31 32 EPS in Rs 14.63 18.6 23.3 23.7 21.06 21.9 Dividend Payout 14% 11% 9% 8% 24% -
HINDCOMPOS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 7 7 7 7 7 Reserves 913 979 1,077 1,130 1,138 Borrowings 1 0 0 3 2 Other Liabilities 78 94 112 118 117 Total Liabilities 1,000 1,081 1,196 1,259 1,264 Fixed Assets 111 138 134 135 151 CWIP 0 0 4 6 0 Investments 807 872 962 1,032 1,006 Other Assets 82 71 96 85 107 Total Assets 1,000 1,081 1,196 1,259 1,264
HINDCOMPOS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 22 16 40 30 21 Cash from Investing Activity -13 -21 -35 -18 -30 Cash from Financing Activity -3 -2 -4 -3 -4 Net Cash Flow 7 -8 1 9 -12 Free Cash Flow 16 10 4 24 -1 CFO/OP 86% 58% 92% 70% 375%
HINDCOMPOS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 58 51 45 57 384 Inventory Days 48 38 41 30 383 Days Payable 157 115 133 138 977 Cash Conversion Cycle -51 -26 -47 -50 -211 Working Capital Days 35 39 22 34 452 ROCE 3% 4% 5% 5% 0%