Hindustan Udyog Complete Financial Statements
In FY2025, Hindustan Udyog (ZHINUDYP) reported revenue ₹20 Cr, net profit ₹16 Cr and EPS ₹26.47, with a net profit margin of 80.0% and ROE of 2.4%. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Hindustan Udyog share price chart.
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Profitability Ratios
Balance Sheet Ratios
ZHINUDYP Revenue, Net Profit & EBITDA — Year-on-Year Growth
ZHINUDYP YoY (Sept 2024 vs Sept 2025) — revenue -25.9%, net profit -33.3%, EBITDA -26.9%.
ZHINUDYP Income Statement — Revenue, EBITDA & Net Profit
Hindustan Udyog revenue ₹20 Cr, EBITDA ₹19 Cr, net profit ₹16 Cr, EPS ₹26.47 (2025) — net profit margin 80.0%. Explore ZHINUDYP intrinsic value to estimate fundamental worth using multiple valuation models.
| Particulars | 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 | 20 | 2 | 11 | 24 | 27 | 20 | 17 | 16 | 16 | 57 | 14 | 142 | 13 | 20 | 10 | 29 | 13 | 20 | 6 | 8 | 7 | 15 | 4 | 16 | 11 | 12 | 4 | 7 | 22 | 16 | 6 |
| Expenses | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 4 | 1 | 2 | 2 | 3 | 4 | 2 | 4 | 4 | 6 | 2 | 6 | 3 | 6 | 4 | 3 | 6 | 4 | 5 |
| EBITDA | 19 | 1 | 10 | 23 | 26 | 20 | 17 | 15 | 15 | 55 | 13 | 140 | 9 | 19 | 9 | 27 | 10 | 15 | 3 | 4 | 4 | 9 | 2 | 10 | 8 | 6 | 0 | 4 | 16 | 12 | 0 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -63.00% | 0.00% | 0.00% | 0.00% | -82.00% | -14.00% | -409.00% | -100.00% | -83.00% | -20.00% | -394.00% | -49.00% | 6.00% | -26.00% | -38.00% | -60.00% | 8.00% | -38.00% | -8.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 18 | 1 | 10 | 23 | 26 | 19 | 16 | 14 | 14 | 54 | 12 | 140 | 9 | 19 | 9 | 27 | 9 | 15 | 3 | 4 | 3 | 8 | 2 | 10 | 8 | 5 | 1 | 4 | 15 | 12 | 0 |
| Tax | 2 | 0 | 0 | -1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 |
| Net Profit | 16 | 1 | 10 | 24 | 24 | 18 | 16 | 14 | 14 | 54 | 12 | 138 | 9 | 19 | 9 | 27 | 9 | 15 | 3 | 4 | 3 | 8 | 2 | 10 | 8 | 5 | 1 | 4 | 15 | 12 | 17 |
| Earnings Per Share (₹) | 26.47 | 1.39 | 15.46 | 38.31 | 38.33 | 28.67 | 25.88 | 23.13 | 22.91 | 87.81 | 19.58 | 222.13 | 14.00 | 31.11 | 12.12 | 43.47 | 12.09 | 11.62 | 4.90 | 5.39 | 4.34 | 11.62 | 2.18 | 13.99 | 10.76 | 6.91 | 0.91 | 5.11 | 21.00 | 16.24 | 23.84 |
ZHINUDYP Balance Sheet — Assets, Liabilities & Shareholders' Equity
ZHINUDYP total assets ₹691 Cr, total equity ₹674 Cr, total liabilities ₹ Cr (2025) — ROE 2.4%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 691 | 633 | 473 | 393 | 354 | 274 | 245 | 202 |
| Current Assets | 15 | 12 | 103 | 123 | 121 | 84 | 72 | 74 |
| Fixed Assets | 69 | 70 | 48 | 12 | 13 | 11 | 12 | 13 |
| Capital Work in Progress | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Investments | 605 | 549 | 321 | 255 | 217 | 178 | 159 | 114 |
| Other Assets | 16 | 14 | 104 | 125 | 123 | 85 | 73 | 75 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 11 | 11 | 33 | 8 | 8 | 9 | 9 | 9 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 674 | 612 | 427 | 331 | 294 | 200 | 181 | 137 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 |
| Reserves & Surplus | 668 | 605 | 421 | 325 | 287 | 193 | 174 | 130 |
ZHINUDYP Cash Flow Statement — Operating, Investing & Financing
Hindustan Udyog operating cash flow ₹-4 Cr, investing ₹7 Cr, financing ₹-2 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | -4 | -5 | 1 | -3 | -3 | -10 | 7 | 1 |
| Investing Activities | 7 | 21 | -21 | 4 | 3 | 3 | 2 | 1 |
| Financing Activities | -2 | -25 | 28 | 0 | 0 | 0 | -2 | -2 |
| Net Cash Flow | 1 | -8 | 8 | 0 | 0 | -7 | 7 | -1 |