Hindustan Copper Ltd. | Large-cap | Basic Materials
₹272.08
4.96%
| Hindustan Copper Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 20.7B
Gross Profit 17.7B 85.69%
Operating Income 5.6B 27.14%
Net Income 4.7B 22.46%
EPS (Diluted) ₹4.81

Balance Sheet Metrics

Total Assets 35.0B
Total Liabilities 8.4B
Shareholders Equity 26.6B
Debt to Equity 0.32

Cash Flow Metrics

Operating Cash Flow 5.6B
Free Cash Flow 1.2B

Revenue & Profitability Trend

Hindustan Copper Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 20.7B 17.0B 16.7B 18.1B 17.6B
Cost of Goods Sold 3.0B 9.3B 9.0B 9.1B 10.7B
Gross Profit 17.7B 7.8B 7.7B 9.1B 6.9B
Operating Expenses 9.0B 1.3B 1.1B 1.1B 3.2B
Operating Income 5.6B 3.9B 3.6B 4.3B 1.2B
Pre-tax Income 6.3B 4.1B 4.0B 3.8B 874.5M
Income Tax 1.6B 1.2B 1.0B 80.3M -229.9M
Net Income 4.7B 3.0B 3.0B 3.7B 1.1B
EPS (Diluted) ₹4.81 ₹3.05 ₹3.06 ₹3.87 ₹1.19

Income Statement Trend

Hindustan Copper Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.8B 5.9B 6.2B 8.8B 8.1B
Non-Current Assets 28.3B 26.8B 23.7B 20.8B 20.3B
Total Assets 35.0B 32.7B 29.9B 29.5B 28.4B
Liabilities
Current Liabilities 4.9B 5.5B 6.5B 8.0B 9.0B
Non-Current Liabilities 3.5B 4.3B 2.5B 2.5B 8.5B
Total Liabilities 8.4B 9.8B 9.0B 10.4B 17.5B
Equity
Total Shareholders Equity 26.6B 22.9B 20.8B 19.1B 10.9B

Balance Sheet Composition

Hindustan Copper Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 6.3B 4.1B 4.0B 3.8B 874.5M
Operating Cash Flow 5.6B 2.1B 6.1B 9.2B 2.1B
Investing Activities
Capital Expenditures -4.1B -4.9B -3.4B -4.2B -3.7B
Investing Cash Flow -4.1B -5.1B -3.5B -4.2B -3.7B
Financing Activities
Dividends Paid -889.7M -889.7M -1.1B -338.5M -
Financing Cash Flow -889.7M -889.7M -1.1B 4.7B 520.0K
Free Cash Flow 1.2B -1.9B 3.3B 6.3B 4.7B

Cash Flow Trend

Hindustan Copper Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 51.85
Price to Book 9.02
Price to Sales 11.62
PEG Ratio 0.90

Profitability Ratios

Profit Margin 22.46%
Operating Margin 35.59%
Return on Equity 18.81%
Return on Assets 11.80%

Financial Health

Current Ratio 1.37
Debt to Equity 6.26
Beta 1.65

Per Share Data

EPS (TTM) ₹4.80
Book Value per Share ₹27.58
Revenue per Share ₹21.42

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