Hindustan Foods Ltd. | Mid-cap | Industrials
₹535.40
-0.25%
| Hindustan Foods Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 35.6B
Gross Profit 5.9B 16.52%
Operating Income 2.1B 5.99%
Net Income 1.1B 3.08%

Balance Sheet Metrics

Total Assets 24.9B
Total Liabilities 16.0B
Shareholders Equity 8.9B
Debt to Equity 1.80

Cash Flow Metrics

Operating Cash Flow 115.6M
Free Cash Flow -1.6B

Revenue & Profitability Trend

Hindustan Foods Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 35.6B 27.5B 25.9B 20.4B 14.0B
Cost of Goods Sold 29.8B 24.1B 23.4B 18.6B 12.6B
Gross Profit 5.9B 3.3B 2.5B 1.7B 1.4B
Operating Expenses 732.9M 325.2M 239.6M 196.1M 184.2M
Operating Income 2.1B 1.7B 1.4B 918.4M 715.6M
Pre-tax Income 1.5B 1.2B 1.0B 714.8M 524.1M
Income Tax 382.9M 244.0M 333.9M 268.2M 151.5M
Net Income 1.1B 930.2M 711.2M 446.6M 372.6M
EPS (Diluted) - ₹8.23 ₹6.31 ₹3.96 ₹3.30

Income Statement Trend

Hindustan Foods Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 12.6B 8.7B 6.0B 4.4B 3.5B
Non-Current Assets 12.3B 10.6B 7.4B 5.4B 3.9B
Total Assets 24.9B 19.3B 13.4B 9.8B 7.4B
Liabilities
Current Liabilities 8.7B 6.9B 5.0B 3.7B 2.7B
Non-Current Liabilities 7.3B 5.9B 4.6B 3.1B 2.1B
Total Liabilities 16.0B 12.8B 9.6B 6.8B 4.8B
Equity
Total Shareholders Equity 8.9B 6.5B 3.7B 3.0B 2.5B

Balance Sheet Composition

Hindustan Foods Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.5B 1.2B 1.0B 714.8M 524.1M
Operating Cash Flow 115.6M -107.7M 252.9M -99.5M -76.8M
Investing Activities
Capital Expenditures -2.3B -1.3B -1.6B -1.4B -803.3M
Investing Cash Flow -2.9B -3.8B -2.5B -1.4B -952.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 2.9B 3.6B 1.7B 1.1B 447.5M
Free Cash Flow -1.6B -458.1M -666.5M -1.0B -83.7M

Cash Flow Trend

Hindustan Foods Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 55.64
Forward P/E 29.77
Price to Book 6.98
Price to Sales 1.78

Profitability Ratios

Profit Margin 3.08%
Operating Margin 6.14%
Return on Equity 14.27%
Return on Assets 6.04%

Financial Health

Current Ratio 1.45
Debt to Equity 100.55
Beta 1.06

Per Share Data

EPS (TTM) ₹9.53
Book Value per Share ₹75.92
Revenue per Share ₹309.17

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