Hindustan Zinc Complete Financial Statements

HINDZINC • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 31.09% 2025 data
EBITDA Margin 51.83% 2025 data
Operating Margin 50.00% 2025 data
Return on Assets 7.68% 2025 data
Return on Equity 19.88% 2025 data

Balance Sheet Ratios

Current Ratio 1.17 2025 data
Debt to Equity 2.59 2025 data
Equity Ratio 38.64% 2025 data
Asset Turnover 0.25 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.0%
Year-over-Year
Net Profit Growth
+13.8%
Year-over-Year
EBITDA Growth
+8.7%
Year-over-Year
Expense Growth
-2.6%
Year-over-Year
Assets Growth
+1.8%
Year-over-Year
Equity Growth
-12.3%
Year-over-Year
Liabilities Growth
+1.8%
Year-over-Year
Operating Cash Flow Growth
+6.1%
Year-over-Year
Investing Cash Flow Growth
+20.6%
Year-over-Year
Financing Cash Flow Growth
-14.7%
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 Dec 2020
Revenue 8,520 9,056 7,870 8,274 7,558 8,161 8,533 6,842 8,635 7,393 7,363 8,494 8,890 9,546 7,976 6,269 7,020 6,727 8,120 6,365
Expenses 4,104 4,267 3,912 4,212 3,900 4,184 4,115 3,652 4,254 3,935 3,789 3,929 3,835 4,250 4,159 2,787 3,072 3,107 3,620 2,764
EBITDA 4,416 4,789 3,958 4,062 3,658 3,977 4,418 3,190 4,381 3,458 3,574 4,565 5,055 5,296 3,817 3,482 3,948 3,620 4,500 3,601
Operating Profit Margin % 50.00% 52.00% 48.00% 47.00% 46.00% 47.00% 51.00% 45.00% 49.00% 45.00% 46.00% 52.00% 55.00% 54.00% 45.00% 53.00% 54.00% 51.00% 54.00% 53.00%
Depreciation 882 1,014 913 877 937 844 905 825 928 801 905 798 816 731 807 702 696 658 741 639
Interest 259 251 240 303 262 256 285 232 176 218 243 51 66 44 62 82 131 92 50 135
Profit Before Tax 3,542 3,782 2,985 3,130 2,723 3,114 3,527 2,305 3,505 2,610 2,669 3,925 4,357 4,672 3,186 2,862 3,343 3,023 3,858 2,945
Tax 893 779 751 803 685 769 849 576 922 646 641 1,245 1,429 1,580 1,030 845 862 1,040 1,157 745
Net Profit 2,649 3,003 2,234 2,327 2,038 2,345 2,678 1,729 2,583 1,964 2,028 2,680 2,928 3,092 2,156 2,017 2,481 1,983 2,701 2,200
Earnings Per Share (₹) 6.27 7.11 5.29 5.51 4.82 5.55 6.34 4.09 6.11 4.65 4.80 6.34 6.93 7.32 5.10 4.77 5.87 4.69 6.39 5.21

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 34,490 33,895 35,467 44,670 45,727
Current Assets 11,626 12,625 14,804 23,982 24,568
Fixed Assets 18,608 18,151 17,622 17,396 16,808
Capital Work in Progress 2,606 1,696 2,237 2,075 1,922
Investments 9,972 10,452 10,107 15,052 12,957
Other Assets 3,304 3,596 5,501 10,147 14,040
LIABILITIES
Total Liabilities 34,490 33,895 35,467 44,670 45,727
Current Liabilities 9,965 7,859 5,082 4,295 5,538
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 13,326 15,195 12,932 34,281 32,313
Share Capital 845 845 845 845 845
Reserves & Surplus 12,481 14,350 12,087 33,436 31,468

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 14,160 13,346 15,162 12,691 10,567
Investing Activities -2,706 -3,406 6,529 846 -2,435
Financing Activities -11,411 -9,946 -23,224 -12,258 -9,697
Net Cash Flow 43 -6 -1,533 1,279 -1,565