Hindustan Organic Chemicals Complete Financial Statements
HOCL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Hindustan Organic Chemicals (HOCL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-13.74%
2025 data
EBITDA Margin
-9.16%
2025 data
Operating Margin
-14.00%
2025 data
Return on Assets
-1.15%
2025 data
Return on Equity
-1.78%
2025 data
Balance Sheet Ratios
Current Ratio
7.06
2025 data
Debt to Equity
1.55
2025 data
Equity Ratio
64.58%
2025 data
Asset Turnover
0.08
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-27.2%
Year-over-Year
Net Profit Growth
-28.6%
Year-over-Year
EBITDA Growth
-340.0%
Year-over-Year
Expense Growth
-17.7%
Year-over-Year
Assets Growth
-0.5%
Year-over-Year
Equity Growth
+1247.7%
Year-over-Year
Liabilities Growth
-0.5%
Year-over-Year
Operating Cash Flow Growth
+1056.1%
Year-over-Year
Investing Cash Flow Growth
-82.1%
Year-over-Year
Financing Cash Flow Growth
-10800.0%
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 | Mar 2017 | Mar 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 131 | 687 | 177 | 180 | 190 | 64 | 174 | 193 | 192 | 149 | 190 | 148 | 222 | 127 | 177 | 121 | 116 | 20 | 105 | 110 | 105 | 84 | 127 | 89 | 133 | 79 | 81 | 167 | 196 | 133 | 55 | 24 | 30 |
| Expenses | 144 | 173 | 177 | 175 | 183 | 83 | 234 | 177 | 181 | 154 | 190 | 157 | 172 | 125 | 173 | 118 | 95 | 37 | 113 | 100 | 111 | 96 | 99 | 93 | 97 | 89 | 98 | 125 | 137 | 125 | 145 | 30 | 52 |
| EBITDA | -12 | 514 | -1 | 5 | 6 | -19 | -60 | 16 | 12 | -6 | 0 | -8 | 50 | 2 | 4 | 3 | 21 | -17 | -8 | 10 | -6 | -12 | 28 | -4 | 36 | -11 | -17 | 42 | 59 | 8 | -90 | -6 | -22 |
| Operating Profit Margin % | -14.00% | -27.00% | -8.00% | 0.00% | 0.00% | -40.00% | -42.00% | 6.00% | 7.00% | -6.00% | -2.00% | -12.00% | 13.00% | -1.00% | 1.00% | 0.00% | 14.00% | -122.00% | -10.00% | 7.00% | -20.00% | -17.00% | 15.00% | -8.00% | 8.00% | -20.00% | -24.00% | 2.00% | 13.00% | -2.00% | -182.00% | -39.00% | -76.00% |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 7 | 19 | 2 |
| Interest | 5 | -10 | 5 | 18 | 18 | 16 | 18 | 18 | 17 | 17 | 18 | 13 | 18 | 16 | 17 | 13 | 13 | 13 | 13 | 14 | 13 | 14 | 13 | 15 | 22 | 15 | 14 | 15 | 16 | 15 | 38 | 20 | 20 |
| Profit Before Tax | -18 | 523 | -6 | -14 | -12 | -35 | -79 | -2 | -6 | -23 | -18 | -21 | 32 | -15 | -14 | -11 | 8 | -30 | -21 | -6 | -20 | -26 | 15 | -20 | 13 | -26 | -32 | 26 | 42 | -8 | -135 | -45 | -44 |
| Tax | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -18 | 520 | -6 | -14 | -12 | -35 | -79 | -2 | -6 | -23 | -18 | -21 | 32 | -15 | -14 | -11 | 8 | -30 | -21 | -6 | -20 | -26 | 15 | -18 | 13 | -28 | -32 | 26 | 42 | -8 | -135 | -45 | -44 |
| Earnings Per Share (₹) | -2.70 | 77.39 | -0.95 | 2.08 | -1.75 | -5.27 | -11.77 | -0.25 | -0.84 | -3.43 | -2.63 | -3.16 | 4.81 | -2.20 | -2.04 | -1.58 | 1.12 | -4.49 | -3.13 | -0.82 | -3.02 | -3.88 | 2.16 | -2.63 | -1.14 | -4.18 | -4.75 | 3.89 | 6.27 | -1.10 | -20.11 | -6.71 | -6.61 |
Related Pages for Hindustan Organic Chemicals
Additional stock information and data for HOCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,564 | 1,572 | 1,474 | 1,475 | 1,440 | 1,374 | 1,551 | 1,659 | 1,817 | 227 | 292 |
| Current Assets | 1,327 | 1,340 | 1,302 | 1,315 | 1,300 | 1,192 | 1,374 | 1,501 | 120 | 95 | 141 |
| Fixed Assets | 228 | 226 | 165 | 155 | 136 | 174 | 170 | 154 | 1,689 | 125 | 137 |
| Capital Work in Progress | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 11 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,333 | 1,347 | 1,309 | 1,320 | 1,305 | 1,200 | 1,381 | 1,504 | 123 | 97 | 143 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,564 | 1,572 | 1,474 | 1,475 | 1,440 | 1,374 | 1,551 | 1,659 | 1,817 | 227 | 292 |
| Current Liabilities | 188 | 188 | 178 | 192 | 269 | 354 | 477 | 494 | 275 | 398 | 397 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,010 | -88 | -87 | -39 | 0 | -3 | 92 | 18 | 105 | -784 | -596 |
| Share Capital | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 337 | 337 |
| Reserves & Surplus | 272 | -119 | -118 | -72 | -36 | -50 | 44 | -33 | 52 | -1,121 | -933 |
Cash Flow Statement
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 | 631 | -66 | -13 | 10 | -50 | -81 | -160 | -451 | 60 | 46 | -116 |
| Investing Activities | 10 | 56 | 7 | 11 | 8 | 164 | 112 | 343 | 0 | -7 | 1 |
| Financing Activities | -642 | 6 | -10 | -32 | 52 | -90 | 3 | 179 | -59 | -48 | 104 |
| Net Cash Flow | -1 | -4 | -16 | -11 | 9 | -8 | -45 | 72 | 0 | -8 | -12 |