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Hindoostan Mills Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Hindoostan Mills (HINDMILL) reported revenue ₹14 Cr, net profit ₹-6 Cr and EPS ₹-36.10, with a net profit margin of -6.3% and ROE of -3.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with HINDMILL stock valuation models to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -6.25% 2026 data
EBITDA Margin 6.25% 2026 data
Operating Margin -6.00% 2026 data
Return on Assets -2.17% 2026 data
Return on Equity -3.03% 2026 data

Balance Sheet Ratios

Current Ratio 4.25 2026 data
Equity Ratio 71.74% 2026 data
Asset Turnover 0.35 2026 data

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

HINDMILL YoY (March 2026 vs Period) — revenue -12.5%, net profit -500.0%, EBITDA -500.0%, expenses +20.0%.

Revenue Growth
-12.5%
Year-over-Year
Net Profit Growth
-500.0%
Year-over-Year
EBITDA Growth
-500.0%
Year-over-Year
Expense Growth
+20.0%
Year-over-Year
Assets Growth
-16.4%
Year-over-Year
Equity Growth
-15.4%
Year-over-Year
Operating Cash Flow Growth
-350.0%
Year-over-Year
Investing Cash Flow Growth
+350.0%
Year-over-Year

HINDMILL Income Statement — Revenue, EBITDA & Net Profit

Hindoostan Mills revenue ₹14 Cr, EBITDA ₹-4 Cr, net profit ₹-6 Cr, EPS ₹-36.10 (None) — net profit margin -6.3%. For live price, earnings ratios and company overview, see HINDMILL screener.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 14 16 20 94 103 106 68 143 165 159 160 163 155
Expenses 18 15 16 90 105 102 69 141 161 154 158 152 150
EBITDA -4 1 4 4 -3 5 -1 3 4 5 2 11 5
Operating Profit Margin % -47.00% -6.00% 1.00% -2.00% -6.00% 2.00% -5.00% 0.00% 1.00% 2.00% 0.00% 5.00% 2.00%
Depreciation 2 2 2 2 4 5 5 6 9 11 12 12 10
Interest 0 0 0 0 0 0 1 1 2 2 3 3 2
Profit Before Tax -6 -1 2 1 -7 -1 7 -5 -7 -9 -14 -2 -7
Tax 0 0 0 0 0 3 0 0 0 0 0 0 0
Net Profit -6 -1 2 1 -7 -3 7 -5 -7 -9 -13 -2 -7
Earnings Per Share (₹) -36.10 -39.81 -64.72 7.62 -40.88 -19.60 103.00 -36.70 -70.94 -63.62 -80.29 -13.54 -41.37

HINDMILL Balance Sheet — Assets, Liabilities & Shareholders' Equity

HINDMILL total assets ₹46 Cr, total equity ₹33 Cr, total liabilities ₹ Cr (2026) — ROE -3.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 46 55 75 76 84 82 89 97 113 123 137 142
Current Assets 17 23 41 45 53 52 60 65 64 63 67 65
Fixed Assets 7 13 15 17 20 23 27 30 47 59 64 73
Capital Work in Progress 0 0 0 0 0 0 1 0 0 0 4 3
Investments 21 20 15 11 13 6 0 0 1 1 3 3
Other Assets 17 22 45 47 51 54 62 66 65 64 66 64
LIABILITIES
Total Liabilities
Current Liabilities 4 5 10 9 9 8 6 5 8 12 16 22
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 33 39 50 49 56 59 42 48 60 70 84 87
Share Capital 2 2 2 2 2 2 2 2 2 2 2 2
Reserves & Surplus 31 38 49 47 54 57 40 46 58 69 82 85

HINDMILL Cash Flow Statement — Operating, Investing & Financing

Hindoostan Mills operating cash flow ₹-10 Cr, investing ₹10 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -10 4 4 -4 2 3 3 6 7 5 10 6
Investing Activities 10 -4 -5 3 2 9 1 1 0 2 -1 -34
Financing Activities -1 -1 -1 -1 0 -10 -5 -7 -7 -8 -8 27
Net Cash Flow 0 -1 -2 -2 4 2 0 0 0 -1 1 -1