Hindustan Foods Complete Financial Statements
In FY2026, Hindustan Foods (HNDFDS) reported revenue ₹1,121 Cr, net profit ₹42 Cr and EPS ₹3.43, with a net profit margin of 3.7% and ROE of 4.7%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see HNDFDS share price screener.
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Balance Sheet Ratios
HNDFDS Revenue, Net Profit & EBITDA — Year-on-Year Growth
HNDFDS YoY (Mar 2025 vs Mar 2026) — revenue +16.5%, net profit +31.3%, EBITDA +27.2%, expenses +15.7%. Review Hindustan Foods P/E valuation to evaluate earnings-based valuation against sector peers.
HNDFDS Income Statement — Revenue, EBITDA & Net Profit
Hindustan Foods revenue ₹1,121 Cr, EBITDA ₹103 Cr, net profit ₹42 Cr, EPS ₹3.43 (2026) — net profit margin 3.7%. Explore HNDFDS intrinsic value to estimate fundamental worth using multiple valuation models.
| 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 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,121 | 1,043 | 962 | 998 | 1,000 | 886 | 735 | 871 | 886 | 677 | 661 | 620 | 730 | 664 | 583 | 599 | 680 | 472 | 492 | 458 | 528 | 319 | 248 | 202 | 384 | 173 | 149 | 145 | 207 | 53 | 44 | 123 |
| Expenses | 1,018 | 953 | 880 | 915 | 911 | 813 | 670 | 795 | 807 | 621 | 611 | 569 | 672 | 620 | 551 | 560 | 635 | 443 | 462 | 432 | 498 | 298 | 231 | 188 | 363 | 160 | 142 | 133 | 193 | 48 | 40 | 113 |
| EBITDA | 103 | 90 | 81 | 84 | 89 | 73 | 64 | 76 | 79 | 56 | 50 | 51 | 58 | 44 | 31 | 39 | 45 | 29 | 30 | 26 | 30 | 22 | 18 | 15 | 22 | 13 | 7 | 11 | 15 | 5 | 4 | 10 |
| Operating Profit Margin % | 9.00% | 8.00% | 8.00% | 8.00% | 9.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 7.00% | 8.00% | 8.00% | 6.00% | 5.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 7.00% | 7.00% | 7.00% | 5.00% | 7.00% | 5.00% | 8.00% | 7.00% | 9.00% | 10.00% | 8.00% |
| Depreciation | 23 | 22 | 20 | 21 | 23 | 20 | 18 | 20 | 20 | 12 | 9 | 11 | 14 | 10 | 7 | 9 | 10 | 6 | 5 | 5 | 6 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 1 | 1 | 2 |
| Interest | 23 | 20 | 20 | 21 | 19 | 21 | 18 | 20 | 20 | 13 | 10 | 11 | 15 | 9 | 5 | 7 | 10 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 3 | 2 | 2 | 2 | 1 | 1 | 2 |
| Profit Before Tax | 57 | 47 | 42 | 42 | 47 | 32 | 28 | 36 | 39 | 31 | 31 | 30 | 29 | 25 | 20 | 23 | 25 | 18 | 20 | 16 | 19 | 12 | 10 | 6 | 12 | 8 | 2 | 7 | 10 | 4 | 3 | 7 |
| Tax | 16 | 12 | 10 | 10 | 11 | 9 | 5 | 9 | 11 | 7 | 11 | 6 | 7 | 6 | 8 | 8 | 8 | 7 | 7 | 6 | 7 | 4 | 3 | 2 | 1 | 3 | 1 | 2 | 4 | 1 | 1 | 2 |
| Net Profit | 42 | 35 | 32 | 32 | 36 | 23 | 23 | 27 | 29 | 25 | 20 | 23 | 22 | 19 | 12 | 15 | 17 | 11 | 13 | 10 | 12 | 8 | 7 | 4 | 12 | 5 | 2 | 4 | 6 | 3 | 2 | 4 |
| Earnings Per Share (₹) | 3.43 | 2.95 | 2.62 | 2.69 | 3.02 | 2.00 | 2.01 | 2.38 | 2.44 | 2.19 | 1.79 | 2.07 | 1.95 | 1.68 | 5.43 | 6.61 | 1.51 | 5.17 | 5.09 | 4.79 | 5.59 | 3.74 | 3.38 | 1.83 | 5.57 | 2.58 | 1.00 | 2.36 | 3.16 | 1.93 | 1.77 | 2.31 |
HNDFDS Balance Sheet — Assets, Liabilities & Shareholders' Equity
HNDFDS total assets ₹2,491 Cr, total equity ₹891 Cr, total liabilities ₹ Cr (2025) — ROE 4.7%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 2,491 | 1,925 | 1,335 | 984 | 694 | 539 | 266 |
| Current Assets | 1,265 | 868 | 598 | 440 | 345 | 253 | 119 |
| Fixed Assets | 1,012 | 908 | 554 | 427 | 271 | 250 | 133 |
| Capital Work in Progress | 120 | 9 | 125 | 87 | 54 | 26 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Other Assets | 1,359 | 1,008 | 656 | 470 | 370 | 261 | 133 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 727 | 590 | 455 | 306 | 207 | 154 | 76 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 891 | 646 | 375 | 304 | 222 | 187 | 65 |
| Share Capital | 24 | 23 | 23 | 23 | 21 | 21 | 14 |
| Reserves & Surplus | 828 | 547 | 352 | 281 | 200 | 165 | 46 |
HNDFDS Cash Flow Statement — Operating, Investing & Financing
Hindustan Foods operating cash flow ₹114 Cr, investing ₹-289 Cr, financing ₹209 Cr, net cash flow ₹34 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 114 | 87 | 99 | 36 | 74 | 17 | -5 |
| Investing Activities | -289 | -381 | -220 | -139 | -92 | -145 | -40 |
| Financing Activities | 209 | 298 | 128 | 91 | 34 | 153 | 43 |
| Net Cash Flow | 34 | 3 | 7 | -12 | 16 | 24 | -2 |