Hindustan Composites Ltd. | Small-cap | Consumer Cyclical
₹468.00
1.54%
| Hindustan Composites Stock Comparison:
Hindustan Composites vs BoschHindustan Composites vs SamvardhanaHindustan Composites vs Swaraj EnginesHindustan Composites vs Fiem IndustriesHindustan Composites vs DynamaticHindustan Composites vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 891.5M
Gross Profit 513.3M 57.58%
Operating Income 136.4M 15.30%
Net Income 60.7M 6.81%

Balance Sheet Metrics

Total Assets 12.0B
Total Liabilities 1.1B
Shareholders Equity 10.8B
Debt to Equity 0.10

Cash Flow Metrics

Revenue & Profitability Trend

Hindustan Composites Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.3B3.0B2.8B2.3B1.8B
Cost of Goods Sold i1.4B1.6B1.6B1.2B896.7M
Gross Profit i1.8B1.4B1.3B1.1B944.7M
Gross Margin % i56.0%47.3%45.0%46.9%51.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-174.5M163.8M125.5M132.8M
Other Operating Expenses i813.6M319.0M299.8M271.6M209.6M
Total Operating Expenses i813.6M493.6M463.6M397.1M342.4M
Operating Income i484.9M424.8M328.3M246.5M187.9M
Operating Margin % i14.9%14.3%11.6%10.6%10.2%
Non-Operating Items
Interest Income i-2.3M1.9M0-
Interest Expense i800.0K648.0K831.0K721.0K1.4M
Other Non-Operating Income-----
Pre-tax Income i447.1M426.0M326.0M247.1M235.3M
Income Tax i97.1M81.9M51.2M31.1M38.0M
Effective Tax Rate % i21.7%19.2%15.7%12.6%16.2%
Net Income i350.0M344.1M274.7M216.0M197.2M
Net Margin % i10.8%11.6%9.7%9.3%10.7%
Key Metrics
EBITDA i678.7M528.5M417.7M334.1M265.3M
EPS (Basic) i-₹23.30₹18.60₹14.63₹13.35
EPS (Diluted) i-₹23.30₹18.60₹14.63₹13.35
Basic Shares Outstanding i-14769000147690001476900014769000
Diluted Shares Outstanding i-14769000147690001476900014769000

Income Statement Trend

Hindustan Composites Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i31.9M7.0M6.9M24.6M14.5M
Short-term Investments i570.3M412.8M371.9M383.0M368.3M
Accounts Receivable i509.9M369.9M393.4M370.6M413.8M
Inventory i115.1M142.7M135.0M135.1M118.6M
Other Current Assets35.9M37.6M30.7M32.2M28.5M
Total Current Assets i1.4B1.1B1.1B1.1B1.5B
Non-Current Assets
Property, Plant & Equipment i1.3B1.4B1.1B01.2B
Goodwill i9.9M9.8M8.3M6.0M3.5M
Intangible Assets i9.9M9.8M8.3M6.0M3.5M
Long-term Investments-----
Other Non-Current Assets6.3M5.3M2.5M7.1M3.8M
Total Non-Current Assets i10.6B9.7B8.9B8.9B7.7B
Total Assets i12.0B10.8B10.0B10.0B9.2B
Liabilities
Current Liabilities
Accounts Payable i523.2M466.4M409.1M440.7M410.3M
Short-term Debt i300.0K854.0K8.9M1.1M3.8M
Current Portion of Long-term Debt-----
Other Current Liabilities22.2M14.6M23.6M14.9M15.1M
Total Current Liabilities i578.6M506.4M469.3M478.3M461.9M
Non-Current Liabilities
Long-term Debt i0298.0K1.2M1.9M405.0K
Deferred Tax Liabilities i498.2M400.3M279.6M327.0M548.7M
Other Non-Current Liabilities9.6M11.0M10.4M9.3M8.8M
Total Non-Current Liabilities i536.9M437.1M321.7M373.0M589.6M
Total Liabilities i1.1B943.4M791.1M851.2M1.1B
Equity
Common Stock i73.8M73.8M73.8M73.8M73.8M
Retained Earnings i-1.1B1.3B916.6M770.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i10.8B9.9B9.2B9.2B8.2B
Key Metrics
Total Debt i300.0K1.2M10.1M3.0M4.2M
Working Capital i792.2M587.0M657.8M615.5M1.1B

Balance Sheet Composition

Hindustan Composites Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i447.1M426.0M326.0M247.1M235.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-96.7M4.1M-14.4M38.0M-76.3M
Operating Cash Flow i-13.6M100.3M-23.4M-33.0M160.9M
Investing Activities
Capital Expenditures i-57.1M-363.5M-52.9M-68.7M34.7M
Acquisitions i-----
Investment Purchases i-1.5B-1.5B-1.9B-2.1B-1.2B
Investment Sales i1.4B1.5B1.8B2.0B1.0B
Investing Cash Flow i-179.1M-348.6M-210.1M431.6M1.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-29.5M-29.5M-29.5M-29.5M-29.5M
Debt Issuance i-----
Debt Repayment i----1.9M-
Financing Cash Flow i-30.1M-37.6M-21.7M-33.4M-79.8M
Free Cash Flow i91.7M38.2M86.2M153.0M52.5M
Net Change in Cash i-222.8M-286.0M-255.2M365.2M82.9M

Cash Flow Trend

Hindustan Composites Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.53
Price to Book 0.63
Price to Sales 2.04

Profitability Ratios

Profit Margin 10.09%
Operating Margin 12.47%
Return on Equity 3.23%
Return on Assets 2.93%

Financial Health

Current Ratio 2.37
Debt to Equity 0.00
Beta 0.37

Per Share Data

EPS (TTM) ₹23.70
Book Value per Share ₹734.33
Revenue per Share ₹226.84

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hindcompos6.8B19.530.633.23%10.09%0.00
Bosch 1.2T43.578.4014.59%14.51%0.86
Samvardhana 982.6B29.372.8210.24%2.88%46.38
Swaraj Engines 48.6B28.1711.6039.60%9.88%0.47
Fiem Industries 48.2B22.574.6419.74%8.61%2.13
Dynamatic 45.1B106.026.276.00%2.97%79.62

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