HOCL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Hindustan Organic Chemicals Ltd reported sales of ₹96 Cr, operating profit of ₹4.84 Cr (OPM 5.04%) and net profit of ₹3.84 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HOCL quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
174.72
165.16
136.62
163.89
126.27
147.24
136.36
96
YoY Sales growth
-7.42
-11.59
-25.29
176.1
-27.73
-10.85
-0.19
-41.42
Expenses
174.67
191.07
173.37
177.31
143.45
150.87
119.71
91.16
Operating Profit
0.05
-25.91
-36.75
-13.42
-17.18
-3.63
16.65
4.84
OPM
0.03%
-15.69%
-26.9%
-8.19%
-13.61%
-2.47%
12.21%
5.04%
Other Income
5.05
-34.53
550.76
12.62
4.75
5.4
3.62
4.44
Interest
18.15
18.26
-9.6
4.98
5.26
5.13
5.05
4.95
Depreciation
0.45
0.46
0.35
0.44
0.48
0.52
0.5
0.49
Profit before tax
-13.5
-79.16
523.26
-6.22
-18.17
-3.88
14.72
3.84
Tax
0%
0%
0.64%
0%
0%
0%
-6.59%
0%
Net Profit
-13.51
-79.16
519.93
-6.22
-18.16
-3.88
15.69
3.84
EPS in Rs
-2.03
-11.76
77.39
-0.94
-2.7
-0.58
2.34
0.57
HOCL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
434
631
704
536
574
506
Sales growth
6
46
11
-24
7
-21
Expenses
433
625
705
622
591
505
Operating Profit
1
6
-1
-86
-18
1
OPM
0.2%
1%
-0.1%
-16%
-3.1%
0.1%
Other Income
34
6
18
526
26
18
Interest
66
67
70
43
20
20
Depreciation
1
1
1
2
2
2
Profit before tax
-32
-55
-54
395
-14
-3
Tax
0%
0%
0%
1%
-7%
-
Net Profit
-32
-55
-54
392
-13
-3
EPS in Rs
-4.41
-7.95
-8.13
58.32
-1.9
-0.37
Dividend Payout
0%
0%
0%
0%
0%
-
HOCL balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
67
67
67
67
67
Reserves
-118
-119
978
953
964
Borrowings
1,286
1,362
206
232
285
Other Liabilities
242
264
311
286
229
Total Liabilities
1,478
1,575
1,563
1,539
1,545
Fixed Assets
165
226
227
230
231
CWIP
0
0
4
1
1
Investments
0
0
0
0
0
Other Assets
1,313
1,349
1,331
1,308
1,313
Total Assets
1,478
1,575
1,563
1,539
1,545
HOCL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
10
-13
-66
631
-70
Cash from Investing Activity
11
7
56
10
12
Cash from Financing Activity
-32
-10
6
-642
58
Net Cash Flow
-11
-16
-4
-1
0
Free Cash Flow
10
-14
-67
624
-72
CFO/OP
1,182%
-202%
6,570%
-733%
401%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit