Hindustan Foods Ltd (HNDFDS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hindustan Foods Ltd reported sales of ₹1,201 Cr, operating profit of ₹100 Cr (OPM 8%) and net profit of ₹43 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HNDFDS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 883 880 959 1,019 1,039 1,044 1,117 1,201 Expenses 813 806 880 938 953 949 1,017 1,101 Operating Profit 70 73 78 81 86 95 100 100 OPM 8% 8% 8% 8% 8% 9% 9% 8% Other Income 3 6 3 3 4 -2 3 6 Interest 21 20 20 20 20 19 23 23 Depreciation 20 20 20 21 22 23 23 26 Profit before tax 32 39 42 43 47 51 57 57 Tax 28% 27% 24% 25% 26% 23% 27% 24% Net Profit 23 29 32 32 35 39 42 43 EPS in Rs 2 2.44 2.69 2.7 2.95 3.24 3.48 3.53
HNDFDS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,040 2,598 2,755 3,564 4,251 4,400 Expenses 1,927 2,425 2,533 3,270 3,888 4,020 Operating Profit 113 173 222 294 363 380 OPM 6% 7% 8% 8% 9% 9% Other Income 4 5 7 15 9 12 Interest 20 36 57 81 82 85 Depreciation 25 37 55 80 90 95 Profit before tax 71 104 117 148 200 212 Tax 38% 32% 21% 26% 25% - Net Profit 45 71 93 110 149 158 EPS in Rs 3.96 6.31 8.12 9.33 12.47 13.2 Dividend Payout 0% 0% 0% 0% 0% -
HNDFDS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 23 23 24 - 24 Reserves 352 623 868 - 1,141 Borrowings 516 727 892 - 1,088 Other Liabilities 445 552 699 - 920 Total Liabilities 1,335 1,924 2,483 - 3,174 Fixed Assets 554 908 1,012 - 1,302 CWIP 125 9 120 - 150 Investments 0 0 0 - 5 Other Assets 656 1,007 1,351 - 1,716 Total Assets 1,335 1,924 2,483 - 3,174
HNDFDS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 36 99 87 114 100 Cash from Investing Activity -139 -220 -381 -289 -339 Cash from Financing Activity 91 128 298 209 196 Net Cash Flow -12 7 3 34 -44 Free Cash Flow -104 -65 -46 -118 -225 CFO/OP 58% 69% 46% 47% 40%
HNDFDS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 13 15 23 21 22 Inventory Days 56 68 98 121 106 Days Payable 64 69 85 84 69 Cash Conversion Cycle 5 14 37 58 59 Working Capital Days 4 6 17 32 36 ROCE 17% 18% 15% 14% 14%