Hindustan Zinc Ltd. | Large-cap | Basic Materials
₹451.15
0.50%
| Hindustan Zinc Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 330.4B
Gross Profit 253.6B 76.76%
Operating Income 137.5B 41.61%
Net Income 103.5B 31.33%

Balance Sheet Metrics

Total Assets 344.9B
Total Liabilities 211.6B
Shareholders Equity 133.3B
Debt to Equity 1.59

Cash Flow Metrics

Operating Cash Flow 136.2B
Free Cash Flow 101.5B

Revenue & Profitability Trend

Hindustan Zinc Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 330.4B 280.8B 332.7B 287.9B 220.7B
Cost of Goods Sold 76.8B 112.1B 118.7B 102.2B 86.7B
Gross Profit 253.6B 168.7B 214.0B 185.7B 134.0B
Operating Expenses 117.7B 66.8B 71.2B 51.6B 40.6B
Operating Income 137.5B 103.9B 144.2B 134.7B 92.6B
Pre-tax Income 135.5B 103.1B 152.9B 141.0B 105.7B
Income Tax 32.0B 25.5B 47.8B 44.7B 25.9B
Net Income 103.5B 77.6B 105.1B 96.3B 79.8B
EPS (Diluted) - ₹18.36 ₹24.88 ₹22.79 ₹18.89

Income Statement Trend

Hindustan Zinc Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 116.3B 126.2B 148.0B 239.8B 245.7B
Non-Current Assets 228.6B 212.7B 206.6B 206.9B 211.6B
Total Assets 344.9B 339.0B 354.7B 446.7B 457.3B
Liabilities
Current Liabilities 112.0B 108.4B 174.5B 60.9B 78.8B
Non-Current Liabilities 99.6B 78.6B 50.8B 43.0B 55.4B
Total Liabilities 211.6B 187.0B 225.4B 103.9B 134.1B
Equity
Total Shareholders Equity 133.3B 152.0B 129.3B 342.8B 323.1B

Balance Sheet Composition

Hindustan Zinc Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 135.5B 103.1B 152.9B 141.0B 105.7B
Operating Cash Flow 136.2B 116.2B 149.1B 115.8B 104.8B
Investing Activities
Capital Expenditures -40.0B -38.2B -35.8B -29.7B -24.3B
Investing Cash Flow -33.7B -39.5B 50.9B -900.0M -39.4B
Financing Activities
Dividends Paid -122.5B -54.9B -319.0B -76.1B -159.7B
Financing Cash Flow -196.1B -221.5B -282.0B -140.4B -214.1B
Free Cash Flow 101.5B 94.8B 115.7B 96.9B 80.9B

Cash Flow Trend

Hindustan Zinc Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.97
Price to Book 13.97
Price to Sales 5.63

Profitability Ratios

Profit Margin 31.33%
Operating Margin 43.11%
Return on Equity 72.60%
Return on Assets 25.13%

Financial Health

Current Ratio 1.04
Debt to Equity 86.57
Beta 0.61

Per Share Data

EPS (TTM) ₹24.52
Book Value per Share ₹31.54
Revenue per Share ₹78.19

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