Hindustan Tin Works Ltd. | Small-cap | Consumer Cyclical
₹160.35
-3.81%
| Hindustan Tin Works Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.1B
Gross Profit 1.0B 24.64%
Operating Income 179.3M 4.41%
Net Income 122.8M 3.02%

Balance Sheet Metrics

Total Assets 3.4B
Total Liabilities 1.3B
Shareholders Equity 2.2B
Debt to Equity 0.58

Cash Flow Metrics

Operating Cash Flow 274.3M
Free Cash Flow 105.1M

Revenue & Profitability Trend

Hindustan Tin Works Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.1B 3.9B 4.3B 3.8B 3.1B
Cost of Goods Sold 3.1B 3.1B 3.7B 3.2B 2.4B
Gross Profit 1.0B 737.1M 654.8M 628.8M 621.8M
Operating Expenses 334.5M 284.0M 282.1M 275.0M 218.2M
Operating Income 179.3M 360.7M 287.3M 292.7M 286.8M
Pre-tax Income 161.7M 230.4M 228.6M 209.4M 196.3M
Income Tax 39.0M 60.0M 63.7M 57.6M 50.4M
Net Income 122.8M 170.4M 165.0M 151.9M 145.9M
EPS (Diluted) - ₹16.39 ₹15.86 ₹14.60 ₹14.41

Income Statement Trend

Hindustan Tin Works Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.9B 2.0B 1.9B 2.1B 2.0B
Non-Current Assets 1.5B 1.2B 1.0B 974.0M 924.8M
Total Assets 3.4B 3.2B 2.9B 3.1B 3.0B
Liabilities
Current Liabilities 797.7M 769.0M 696.6M 1.1B 1.1B
Non-Current Liabilities 461.4M 343.3M 292.4M 230.2M 244.8M
Total Liabilities 1.3B 1.1B 989.0M 1.3B 1.3B
Equity
Total Shareholders Equity 2.2B 2.0B 1.9B 1.8B 1.7B

Balance Sheet Composition

Hindustan Tin Works Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 161.7M 230.4M 228.6M 209.4M 196.3M
Operating Cash Flow 274.3M 12.4M 505.1M 142.7M -192.0M
Investing Activities
Capital Expenditures -437.0M -218.5M -214.3M -122.1M -24.8M
Investing Cash Flow -437.0M -218.5M -221.2M -125.2M -30.0M
Financing Activities
Dividends Paid -12.2M -12.3M -12.6M -12.5M -6.2M
Financing Cash Flow -70.4M 80.3M -117.3M -62.0M 206.6M
Free Cash Flow 105.1M -35.7M 136.6M 129.1M -150.8M

Cash Flow Trend

Hindustan Tin Works Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.62
Price to Book 0.90
Price to Sales 0.44

Profitability Ratios

Profit Margin 3.02%
Operating Margin 4.96%
Return on Equity 5.84%
Return on Assets 3.41%

Financial Health

Current Ratio 2.35
Debt to Equity 35.54
Beta 0.27

Per Share Data

EPS (TTM) ₹11.80
Book Value per Share ₹190.96
Revenue per Share ₹370.33

Financial data is updated regularly. All figures are in the company's reporting currency.