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Hindustan Foods Complete Financial Statements

9 Years of Data
2026 - 2018

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 3.6%. 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.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.75% 2026 data
EBITDA Margin 9.19% 2026 data
Operating Margin 9.00% 2026 data
Return on Assets 1.32% 2026 data
Return on Equity 3.61% 2026 data

Balance Sheet Ratios

Current Ratio 1.84 2026 data
Equity Ratio 36.70% 2026 data
Asset Turnover 0.35 2026 data

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%. Compare with Hindustan Foods valuation methods to assess whether the stock is under or overvalued.

Revenue Growth
+16.5%
Year-over-Year
Net Profit Growth
+31.3%
Year-over-Year
EBITDA Growth
+27.2%
Year-over-Year
Expense Growth
+15.7%
Year-over-Year
Assets Growth
+24.4%
Year-over-Year
Equity Growth
+26.6%
Year-over-Year
Operating Cash Flow Growth
-16.0%
Year-over-Year
Investing Cash Flow Growth
-16.8%
Year-over-Year
Financing Cash Flow Growth
-6.2%
Year-over-Year

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%.

Periods ₹ Crores
Particulars Mar 2026 Jun 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 1,207 1,043 962 1,022 1,046 886 735 871 886 677 661 620 730 664 583 599 680 472 492 458 528 319 248 202 384 173 149 145 207 53 44 123
Expenses 1,018 1,101 953 880 938 953 813 670 795 807 621 611 569 672 620 551 560 635 443 462 432 498 298 231 188 363 160 142 133 193 48 40 113
EBITDA 103 106 90 81 84 93 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% 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 26 22 20 21 24 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 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 57 47 42 43 51 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 14 12 10 11 12 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 43 35 32 32 39 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 3.53 2.95 2.62 2.70 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 ₹3,174 Cr, total equity ₹1,165 Cr, total liabilities ₹ Cr (2026) — ROE 3.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 3,174 2,552 1,925 1,335 984 694 539 266
Current Assets 1,605 1,297 868 598 440 345 253 119
Fixed Assets 1,302 1,041 908 554 427 271 250 133
Capital Work in Progress 150 120 9 125 87 54 26 0
Investments 5 0 0 0 0 0 2 0
Other Assets 1,716 1,391 1,008 656 470 370 261 133
LIABILITIES
Total Liabilities
Current Liabilities 873 728 590 455 306 207 154 76
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,165 920 646 375 304 222 187 65
Share Capital 24 24 23 23 23 21 21 14
Reserves & Surplus 1,139 860 547 352 281 200 165 46

HNDFDS Cash Flow Statement — Operating, Investing & Financing

Hindustan Foods operating cash flow ₹100 Cr, investing ₹-340 Cr, financing ₹196 Cr, net cash flow ₹-44 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 100 119 87 99 36 74 17 -5
Investing Activities -340 -291 -381 -220 -139 -92 -145 -40
Financing Activities 196 209 298 128 91 34 153 43
Net Cash Flow -44 37 3 7 -12 16 24 -2