Hindustan Copper Complete Financial Statements

HINDCOPPER • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for Hindustan Copper (HINDCOPPER). Downloads include all available records across all periods. For market performance, see the HINDCOPPER stock price today .

Profitability Ratios

Net Profit Margin 25.24% 2025 data
EBITDA Margin 40.19% 2025 data
Operating Margin 39.00% 2025 data
Return on Assets 5.26% 2025 data
Return on Equity 6.91% 2025 data

Balance Sheet Ratios

Current Ratio 1.95 2025 data
Debt to Equity 1.32 2025 data
Equity Ratio 76.01% 2025 data
Asset Turnover 0.21 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+32.5%
Year-over-Year
Net Profit Growth
+80.4%
Year-over-Year
EBITDA Growth
+59.2%
Year-over-Year
Expense Growth
+19.1%
Year-over-Year
Assets Growth
+7.1%
Year-over-Year
Equity Growth
+16.5%
Year-over-Year
Liabilities Growth
+7.1%
Year-over-Year
Operating Cash Flow Growth
+59.5%
Year-over-Year
Investing Cash Flow Growth
+23.4%
Year-over-Year
Financing Cash Flow Growth
-289.7%
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 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 729 777 527 550 585 500 344 393 611 385 409 234 562 357 569 477 532 279 555 302 167 441 547 296 475 320 107 472 427 479
Expenses 436 465 304 366 339 305 220 260 374 278 293 148 393 222 443 358 492 148 413 220 560 345 321 173 311 211 134 337 313 355
EBITDA 293 313 222 184 246 195 123 132 238 107 117 86 168 135 126 119 40 131 143 82 -393 96 226 123 165 109 -28 135 114 124
Operating Profit Margin % 39.00% 36.00% 41.00% 29.00% 40.00% 38.00% 33.00% 32.00% 33.00% 25.00% 27.00% 30.00% 28.00% 36.00% 20.00% 23.00% 6.00% 45.00% 24.00% 25.00% -281.00% 20.00% 40.00% 40.00% 32.00% 31.00% -44.00% 28.00% 25.00% 25.00%
Depreciation 44 52 41 48 59 38 38 46 61 41 30 50 55 55 9 19 92 59 17 67 71 54 81 72 73 66 79 71 43 66
Interest 0 2 2 1 4 3 1 4 3 4 5 4 5 4 5 8 12 11 5 18 17 18 16 18 17 11 14 11 20 8
Profit Before Tax 249 259 179 135 184 154 84 83 174 62 82 32 109 76 111 92 -63 61 120 -3 -481 25 129 33 75 32 -121 53 51 51
Tax 65 71 45 34 59 41 22 22 42 15 19 6 20 19 31 25 -27 16 -52 -12 33 -5 21 13 34 11 -26 18 16 17
Net Profit 184 187 134 102 124 113 63 61 132 47 63 26 89 57 80 68 -37 46 172 9 -515 30 108 20 40 21 -96 35 35 35
Earnings Per Share (₹) 1.89 1.94 1.39 1.05 1.29 1.17 0.65 0.63 1.37 0.49 0.65 0.27 0.92 0.59 0.83 0.70 -0.40 0.46 1.78 0.10 -5.56 0.32 1.17 0.21 0.44 0.23 -1.03 0.38 0.38 0.37

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 3,501 3,270 2,985 2,955 2,838 3,118 3,316
Current Assets 675 587 619 878 810 1,037 1,370
Fixed Assets 1,731 1,431 1,326 282 322 337 317
Capital Work in Progress 766 917 731 683 1,179 1,232 1,022
Investments 27 29 10 1 1 0 0
Other Assets 976 893 918 1,990 1,336 1,549 1,977
LIABILITIES
Total Liabilities 3,501 3,270 2,985 2,955 2,838 3,118 3,316
Current Liabilities 346 426 246 229 830 710 634
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,661 2,285 2,082 1,911 1,089 960 1,637
Share Capital 484 484 484 484 463 463 463
Reserves & Surplus 2,177 1,802 1,599 1,428 627 497 1,174

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 544 341 674 1,052 832 86 252
Investing Activities -402 -525 -337 -404 -364 -430 -587
Financing Activities -152 -39 -340 -251 133 42 445
Net Cash Flow -10 -222 -3 397 601 -302 110