Hindusthan Udyog Ltd (ZHINUDYP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hindusthan Udyog Ltd reported sales of ₹0 Cr, operating profit of ₹-1 Cr (OPM -) and net profit of ₹15 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ZHINUDYP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 0 0 0 0 0 Expenses 1 1 1 1 1 1 1 1 Operating Profit -1 -1 -1 -1 -1 -1 -1 -1 Other Income 27 16 2 11 19 24 18 15 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 26 14 1 10 18 23 17 14 Tax 9% 0% 2% 1% 11% -5% 0% -3% Net Profit 24 14 1 10 16 24 17 15 EPS in Rs 38.32 23.13 1.39 15.45 26.47 38.31 27.67 23.78
ZHINUDYP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 0 0 0 0 0 Expenses 2 2 4 3 3 3 Operating Profit -2 -2 -4 -3 -3 -3 OPM - - - - - - Other Income 38 102 191 62 72 77 Interest 0 1 2 1 1 1 Depreciation 0 0 0 1 1 1 Profit before tax 36 99 185 57 68 72 Tax 0% 0% 2% 4% 1% - Net Profit 36 99 182 55 67 72 EPS in Rs 57.43 159.32 293.62 88.72 107.89 116.23 Dividend Payout 0% 0% 0% 0% 0% -
ZHINUDYP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 6 6 6 6 Reserves 421 605 668 721 769 Borrowings 34 10 9 9 8 Other Liabilities 13 11 8 8 7 Total Liabilities 473 633 691 744 791 Fixed Assets 47 70 69 69 68 CWIP 1 1 1 1 1 Investments 321 549 605 650 697 Other Assets 104 14 16 24 25 Total Assets 473 633 691 744 791
ZHINUDYP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -3 1 -5 -4 1 Cash from Investing Activity 4 -21 21 7 1 Cash from Financing Activity 0 28 -25 -2 -2 Net Cash Flow 0 8 -8 1 0 Free Cash Flow -4 -43 -27 -4 1 CFO/OP 123% -90% -63% 85% -107%
ZHINUDYP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days - - - - - Inventory Days - - 9,855 - 8,760 Days Payable - - 14,965 - 14,965 Cash Conversion Cycle - - - - - Working Capital Days - - - - - ROCE 13% 19% 34% 9% 9%