Hindcon Chemicals Complete Financial Statements
HINDCON • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Hindcon Chemicals (HINDCON).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.25%
2025 data
EBITDA Margin
6.25%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
1.56%
2025 data
Return on Equity
1.82%
2025 data
Balance Sheet Ratios
Current Ratio
45.00
2025 data
Debt to Equity
1.16
2025 data
Equity Ratio
85.94%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.3%
Year-over-Year
Expense Growth
+15.4%
Year-over-Year
Assets Growth
+6.7%
Year-over-Year
Equity Growth
+7.8%
Year-over-Year
Liabilities Growth
+6.7%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year
Investing Cash Flow Growth
+14.3%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 15 | 15 | 14 | 15 | 13 | 16 | 20 | 20 | 18 | 14 | 19 | 22 | 21 | 27 | 16 | 15 | 14 | 17 | 11 | 8 | 13 | 7 | 18 |
| Expenses | 15 | 14 | 13 | 13 | 13 | 11 | 14 | 18 | 18 | 14 | 12 | 18 | 20 | 20 | 25 | 14 | 13 | 12 | 15 | 9 | 7 | 11 | 7 | 15 |
| EBITDA | 1 | 1 | 2 | 1 | 3 | 2 | 2 | 1 | 2 | 4 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 3 |
| Operating Profit Margin % | 5.00% | 7.00% | 11.00% | 2.00% | 12.00% | 13.00% | 8.00% | 5.00% | 9.00% | 18.00% | 9.00% | 2.00% | 7.00% | 6.00% | 7.00% | 6.00% | 7.00% | 9.00% | 8.00% | 11.00% | 16.00% | 10.00% | 2.00% | 14.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 3 |
| Tax | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
| Net Profit | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 |
| Earnings Per Share (₹) | 0.19 | 0.15 | 0.35 | 0.16 | 0.47 | 0.34 | 0.35 | 1.14 | 1.78 | 3.32 | 0.26 | 0.71 | 1.58 | 1.35 | 1.84 | 0.97 | 1.66 | 1.62 | 1.39 | 1.48 | 1.47 | 1.61 | 0.00 | 4.99 |
Related Pages for Hindcon Chemicals
Additional stock information and data for HINDCON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 64 | 60 | 54 | 53 | 43 | 40 | 36 | 33 | 26 |
| Current Assets | 45 | 43 | 48 | 46 | 37 | 34 | 30 | 28 | 24 |
| Fixed Assets | 7 | 6 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 5 | 2 | 3 | 3 | 0 | 0 | 0 | 0 |
| Other Assets | 52 | 49 | 49 | 48 | 39 | 38 | 35 | 32 | 25 |
| LIABILITIES | |||||||||
| Total Liabilities | 64 | 60 | 54 | 53 | 43 | 40 | 36 | 33 | 26 |
| Current Liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 55 | 51 | 43 | 40 | 35 | 33 | 30 | 26 | 15 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 1 |
| Reserves & Surplus | 46 | 42 | 35 | 32 | 28 | 25 | 22 | 16 | 14 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 3 | 9 | 5 | -4 | 5 | 2 | -2 | 2 | 1 | 4 | 0 |
| Investing Activities | -6 | -7 | 1 | 2 | 1 | 0 | 0 | -1 | 1 | -1 | 0 |
| Financing Activities | 0 | -1 | -1 | -2 | 0 | -1 | -1 | 2 | -1 | -4 | 2 |
| Net Cash Flow | -3 | 1 | 5 | -4 | 6 | 2 | -3 | 3 | 0 | -1 | 2 |