Hipolin Ltd (HIPOLIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hipolin Ltd reported sales of ₹5.2 Cr, operating profit of ₹0 Cr (OPM 0%) and net profit of ₹0.02 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HIPOLIN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 5.52 5.04 4.4 3.27 3.18 3.76 3.94 5.2 Expenses 5.95 5.61 6.73 3.99 3.18 3.82 3.92 5.2 Operating Profit -0.43 -0.57 -2.33 -0.72 0 -0.06 0.02 0 OPM -7.79% -11.31% -52.95% -22.02% 0% -1.6% 0.51% 0% Other Income 0.11 0.06 0.12 0.05 0.05 0.11 0.05 0.05 Interest 0.04 0.03 0.13 0.04 0.02 0.02 0.04 0.01 Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Profit before tax -0.38 -0.56 -2.36 -0.73 0.01 0.01 0.01 0.02 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -0.38 -0.57 -2.36 -0.74 0 0.01 0.01 0.02 EPS in Rs -1.21 -1.82 -7.54 -2.36 0 0.03 0.03 0.06
HIPOLIN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 12.22 15.56 19.73 21.56 14.15 16.08 Expenses 13.46 16.76 20.91 24.85 14.41 16.12 Operating Profit -1.24 -1.2 -1.18 -3.29 -0.26 -0.04 OPM -10.15% -7.71% -5.98% -15.26% -1.84% -0.25% Other Income 0.25 8.95 0.48 0.37 -0.31 0.26 Interest 0.06 0.05 0.09 0.26 0.11 0.09 Depreciation 0.06 0.08 0.09 0.09 0.09 0.08 Profit before tax -1.11 7.62 -0.88 -3.27 -0.77 0.05 Tax 0% 0% 0% 0% 0% - Net Profit -1.11 7.63 -0.89 -3.28 -0.77 0.04 EPS in Rs -3.54 24.37 -2.84 -10.47 -2.46 0.12 Dividend Payout 0% 0% 0% 0% 0% -
HIPOLIN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3.13 3.13 3.13 3.13 3.13 Reserves 9.18 8.29 5.01 4.28 4.26 Borrowings 0.76 2.08 2.87 1.01 0.51 Other Liabilities 1.78 2.78 1.97 1.45 3.08 Total Liabilities 14.85 16.28 12.98 9.87 10.98 Fixed Assets 4.95 4.96 4.9 4.85 4.83 CWIP 0 0 0 0 0 Investments 3.48 3.28 0.67 0.26 0.24 Other Assets 6.42 8.04 7.41 4.76 5.91 Total Assets 14.85 16.28 12.98 9.87 10.98
HIPOLIN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3.05 -5.04 -1.61 -3.18 1.64 Cash from Investing Activity -2.59 5.33 0.44 2.76 0.59 Cash from Financing Activity -0.52 -0.39 1.23 0.54 -2.4 Net Cash Flow -0.06 -0.09 0.06 0.12 -0.17 Free Cash Flow 2.91 3.77 -1.71 -3.21 2.04 CFO/OP -242% 420% 136% 97% -631%
HIPOLIN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 47.49 46.92 66.41 51.3 46.43 Inventory Days 22.9 39.52 38.08 36.99 51.35 Days Payable 26.04 43.11 69.16 43.06 55.05 Cash Conversion Cycle 44.35 43.32 35.34 45.23 42.74 Working Capital Days -108.42 20.88 2.77 4.57 -6.45 ROCE - -9.44% -5.95% -24.56% -1.69%