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Hindcon Chemicals Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Hindcon Chemicals (HINDCON) reported revenue ₹21 Cr, net profit ₹1 Cr and EPS ₹0.22, with a net profit margin of 4.8% and ROE of 1.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore HINDCON investment value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.76% 2026 data
EBITDA Margin 9.52% 2026 data
Operating Margin 4.00% 2026 data
Return on Assets 1.30% 2026 data
Return on Equity 1.75% 2026 data

Balance Sheet Ratios

Equity Ratio 74.03% 2026 data
Asset Turnover 0.27 2026 data

HINDCON Revenue, Net Profit & EBITDA — Year-on-Year Growth

HINDCON YoY (Mar 2025 vs Mar 2026) — revenue +40.0%, EBITDA +100.0%, expenses +42.9%. Review HINDCON earnings valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
+40.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+42.9%
Year-over-Year
Assets Growth
+20.3%
Year-over-Year
Equity Growth
+3.6%
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

HINDCON Income Statement — Revenue, EBITDA & Net Profit

Hindcon Chemicals revenue ₹21 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹0.22 (2026) — net profit margin 4.8%. For live price, earnings ratios and company overview, see Hindcon Chemicals share price chart.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 21 16 15 15 15 14 15 13 16 20 20 18 14 19 22 21 27 16 15 14 17 11 8 13 7 18
Expenses 20 15 14 13 14 13 13 11 14 18 18 14 12 18 20 20 25 14 13 12 15 9 7 11 7 15
EBITDA 2 1 1 2 1 1 3 2 2 1 2 4 2 1 2 2 2 1 2 2 2 2 2 2 0 3
Operating Profit Margin % 4.00% 5.00% 7.00% 11.00% 2.00% 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 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 0 0
Profit Before Tax 1 1 1 2 0 1 2 2 2 1 2 3 1 1 2 1 2 1 2 2 2 2 2 2 0 3
Tax 0 0 0 1 0 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 0 1 2 1 1 1 1 3 1 1 1 1 1 1 1 1 1 1 1 1 0 2
Earnings Per Share (₹) 0.22 0.19 0.15 0.35 0.08 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

HINDCON Balance Sheet — Assets, Liabilities & Shareholders' Equity

HINDCON total assets ₹77 Cr, total equity ₹57 Cr, total liabilities ₹ Cr (2026) — ROE 1.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 77 64 60 54 53 43 40 36 33 26
Current Assets 62 45 43 48 46 37 34 30 28 24
Fixed Assets 9 7 6 3 2 1 1 1 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0
Investments 7 5 5 2 3 3 0 0 0 0
Other Assets 0 52 49 49 48 39 38 35 32 25
LIABILITIES
Total Liabilities
Current Liabilities 0 1 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 57 55 51 43 40 35 33 30 26 15
Share Capital 8 8 8 8 8 8 8 8 10 1
Reserves & Surplus 49 46 42 35 32 28 25 22 16 14

HINDCON Cash Flow Statement — Operating, Investing & Financing

Hindcon Chemicals operating cash flow ₹3 Cr, investing ₹-6 Cr, financing ₹0 Cr, net cash flow ₹-3 Cr (2025).

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