Hindcon Chemicals Ltd (HINDCON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hindcon Chemicals Ltd reported sales of ₹21.29 Cr, operating profit of ₹3.06 Cr (OPM 14.37%) and net profit of ₹2.34 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HINDCON quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 12.96 15.27 15.44 14.88 15.32 14.23 20.6 21.29 Expenses 12.71 14.06 14.4 13.18 14.57 13.92 19.7 18.23 Operating Profit 0.25 1.21 1.04 1.7 0.75 0.31 0.9 3.06 OPM 1.93% 7.92% 6.74% 11.42% 4.9% 2.18% 4.37% 14.37% Other Income 0.74 0.86 -0.05 0.43 0.55 0.56 0.7 0.62 Interest 0.02 0.01 0.05 0.04 0.1 0.16 0.18 0.11 Depreciation 0.2 0.2 0.23 0.21 0.23 0.28 0.3 0.28 Profit before tax 0.77 1.86 0.71 1.88 0.97 0.43 1.12 3.29 Tax 23.38% 25.81% 22.54% 28.19% 25.77% 44.19% 31.25% 28.57% Net Profit 0.58 1.37 0.55 1.35 0.72 0.24 0.76 2.34 EPS in Rs 0.11 0.27 0.11 0.26 0.14 0.06 0.16 0.48
HINDCON profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 66.62 85.59 64.51 56.59 65.02 71.44 Expenses 61.63 80.42 57.41 52.35 61.36 66.42 Operating Profit 4.99 5.17 7.1 4.24 3.66 5.02 OPM 7.49% 6.04% 11.01% 7.49% 5.63% 7.03% Other Income 1.37 1.19 1.68 1.89 2.24 2.43 Interest 0.02 0.05 0.08 0.08 0.48 0.55 Depreciation 0.25 0.29 0.35 0.82 1.02 1.09 Profit before tax 6.09 6.02 8.35 5.23 4.4 5.81 Tax 30.05% 27.74% 25.39% 26.58% 30% - Net Profit 4.26 4.36 6.23 3.83 3.08 4.06 EPS in Rs 0.83 0.84 1.21 0.74 0.63 0.84 Dividend Payout 30.83% 0% 12.41% 60.55% 0% -
HINDCON balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 7.67 7.67 7.67 7.67 7.71 Reserves 34.68 42.28 46.35 48.38 49.39 Borrowings 0.98 0 0.77 6.18 10.8 Other Liabilities 10.31 9.62 8.79 10.15 8.59 Total Liabilities 53.64 59.57 63.58 72.38 76.49 Fixed Assets 2.57 6.25 7.11 7.78 8.73 CWIP 0.39 0 0 0 0 Investments 2.19 4.66 4.76 4.78 3.64 Other Assets 48.49 48.66 51.71 59.82 64.12 Total Assets 53.64 59.57 63.58 72.38 76.49
HINDCON cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -4.44 5.37 9.18 2.75 -3.9 Cash from Investing Activity 1.88 0.75 -6.49 -5.68 -4.84 Cash from Financing Activity -1.7 -0.84 -1.44 0.31 10.16 Net Cash Flow -4.26 5.27 1.26 -2.63 1.42 Free Cash Flow -4.98 3.84 5.54 0.4 -6.52 CFO/OP -45% 134% 162% 106% -91%
HINDCON ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 144.42 111.65 125.83 139.38 126.81 Inventory Days 24.26 17.35 12.03 18.18 52.19 Days Payable 53.69 38.78 42.55 49.05 37.42 Cash Conversion Cycle 115 90.22 95.32 108.51 141.58 Working Capital Days 152.75 114.63 128.27 148.15 141.74 ROCE 15.69% 14.34% 17.87% 9.97% 7.85%