Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 188.73 | 186.82 | 182.87 | 59.36 | 174.72 | 165.16 | 136.62 | 163.89 | 126.27 | 147.24 | 136.36 | 96.00 |
| Expenses | 177.26 | 189.97 | 183.42 | 82.88 | 174.67 | 191.07 | 173.37 | 177.31 | 143.45 | 150.87 | 119.71 | 91.16 |
| Operating Profit | 11.47 | -3.15 | -0.55 | -23.52 | 0.05 | -25.91 | -36.75 | -13.42 | -17.18 | -3.63 | 16.65 | 4.84 |
| OPM % | 6.08% | -1.69% | -0.30% | -39.62% | 0.03% | -15.69% | -26.90% | -8.19% | -13.61% | -2.47% | 12.21% | 5.04% |
| Other Income | 4.70 | 3.53 | 6.68 | 4.64 | 5.05 | -34.53 | 550.76 | 12.62 | 4.75 | 5.40 | 3.62 | 4.44 |
| Interest | 17.45 | 17.68 | 17.48 | 16.05 | 18.15 | 18.26 | -9.60 | 4.98 | 5.26 | 5.13 | 5.05 | 4.95 |
| Depreciation | 0.36 | 0.37 | 0.39 | 0.38 | 0.45 | 0.46 | 0.35 | 0.44 | 0.48 | 0.52 | 0.50 | 0.49 |
| Profit before tax | -1.64 | -17.67 | -11.74 | -35.31 | -13.50 | -79.16 | 523.26 | -6.22 | -18.17 | -3.88 | 14.72 | 3.84 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.00% | 0.00% | 0.00% | -6.59% | 0.00% |
| Net Profit | -1.65 | -17.67 | -11.74 | -35.31 | -13.51 | -79.16 | 519.93 | -6.22 | -18.16 | -3.88 | 15.69 | 3.84 |
| EPS in Rs | -0.21 | -2.65 | -1.77 | -5.27 | -2.03 | -11.76 | 77.39 | -0.94 | -2.70 | -0.58 | 2.34 | 0.57 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 143 | 176 | 275 | 503 | 325 | 407 | 434 | 631 | 704 | 536 | 574 | 506 |
| Expenses | 265 | 335 | 442 | 475 | 384 | 381 | 433 | 625 | 705 | 622 | 591 | 505 |
| Operating Profit | -121 | -159 | -167 | 28 | -58 | 27 | 1 | 6 | -1 | -86 | -18 | 1 |
| OPM % | -85% | -90% | -61% | 6% | -18% | 7% | 0.2% | 1.0% | -0.1% | -16% | -3.1% | 0.1% |
| Other Income | 15 | 6 | 63 | 117 | 21 | 21 | 34 | 6 | 18 | 526 | 26 | 18 |
| Interest | 69 | 98 | 78 | 68 | 58 | 54 | 66 | 67 | 70 | 43 | 20 | 20 |
| Depreciation | 10 | 9 | 6 | 3 | 3 | 3 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | -185 | -259 | -187 | 73 | -98 | -8 | -32 | -55 | -54 | 395 | -14 | -3 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% | -7% | |
| Net Profit | -185 | -259 | -187 | 73 | -98 | -8 | -32 | -55 | -54 | 392 | -13 | -3 |
| EPS in Rs | -26.82 | -38.37 | -27.79 | 10.79 | -14.33 | 0.38 | -4.41 | -7.95 | -8.13 | 58.32 | -1.90 | -0.37 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 15% | 7% | -3% | -21% | ||
| Compounded Profit Growth | 7% | % | 17% | 97% | ||
| Stock Price CAGR | 9% | 2% | 12% | 29% | ||
| Return on Equity | % | % | % | -2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
| Reserves | -933 | -1,121 | 52 | -33 | 44 | -50 | -36 | -72 | -118 | -119 | 978 | 964 |
| Borrowings | 698 | 703 | 603 | 609 | 606 | 521 | 518 | 1,226 | 1,286 | 1,362 | 206 | 285 |
| Other Liabilities | 459 | 584 | 1,103 | 1,018 | 837 | 841 | 895 | 258 | 242 | 264 | 311 | 229 |
| Total Liabilities | 292 | 234 | 1,825 | 1,662 | 1,555 | 1,379 | 1,444 | 1,479 | 1,478 | 1,575 | 1,563 | 1,545 |
| Fixed Assets | 137 | 125 | 1,689 | 154 | 170 | 174 | 136 | 155 | 165 | 226 | 227 | 231 |
| CWIP | 11 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 143 | 104 | 131 | 1,508 | 1,384 | 1,204 | 1,309 | 1,324 | 1,313 | 1,349 | 1,331 | 1,313 |
| Total Assets | 292 | 234 | 1,825 | 1,662 | 1,555 | 1,379 | 1,444 | 1,479 | 1,478 | 1,575 | 1,563 | 1,545 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -116 | 46 | 59 | -451 | -160 | -81 | -50 | 10 | -13 | -66 | 631 | -70 |
| Cash from Investing Activity | 0 | -6 | -0 | 343 | 112 | 164 | 8 | 11 | 7 | 56 | 10 | 12 |
| Cash from Financing Activity | 104 | -48 | -59 | 179 | 3 | -90 | 52 | -32 | -10 | 6 | -642 | 58 |
| Net Cash Flow | -12 | -8 | 0 | 72 | -45 | -8 | 9 | -11 | -16 | -4 | -1 | -0 |
| Free Cash Flow | -116 | 40 | 59 | -109 | -53 | 75 | -49 | 10 | -14 | -67 | 624 | -72 |
| CFO/OP | 90% | -38% | -37% | 270% | -573% | 139% | -185% | 1,182% | -202% | 6,570% | -733% | 401% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51 | 22 | 19 | 11 | 17 | 14 | 3 | 7 | 11 | 10 | 11 | 5 |
| Inventory Days | 208 | 230 | 319 | 176 | 74 | 95 | 103 | 111 | 44 | 53 | 52 | 44 |
| Days Payable | 406 | 733 | 941 | 477 | 133 | 66 | 30 | 58 | 34 | 50 | 42 | 14 |
| Cash Conversion Cycle | -146 | -481 | -604 | -291 | -43 | 43 | 76 | 60 | 21 | 13 | 21 | 36 |
| Working Capital Days | -744 | -1,311 | -2,729 | 330 | 235 | 79 | -15 | -134 | -159 | -199 | 483 | 442 |
| ROCE % | -91% | -17% | 16% | -7% | 9% | 4% | 1% | 1% | -5% | -0% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 58.78% | 58.78% | 58.78% | 58.78% | 58.78% | 58.78% | 58.78% | 58.78% | 58.78% | 58.78% | 58.78% | 58.78% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 41.19% | 41.22% | 41.20% | 41.22% | 41.20% | 41.21% | 41.20% | 41.21% | 41.20% | 41.21% | 41.20% | 40.80% |
| No. of Shareholders | 47,229 | 49,503 | 53,784 | 56,879 | 60,134 | 59,953 | 61,922 | 62,163 | 61,587 | 61,381 | 60,539 | 59,322 |
Fundamentals
Market Cap₹ 299 Cr.
Current Price₹ 44.5
Book Value₹ 154
ROCE-0.02 %
ROE-1.88 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-21%
Compounded Profit Growth (TTM)97%
Consolidated figures.
Valuation
Market capRs 355 Cr
Enterprise valueRs 390 Cr
Price to book0.34x
Price to sales0.70x
EV / EBITDA20.65x
EV / EBIT23.08x
EV / sales0.77x
Earnings yield-0.72%
P/E, 3-year average0.73x
P/B, 3-year average-1.57x
P/E, 5-year average0.73x
P/B, 5-year average-9.42x
Profitability
Operating margin (excl. other income)-3.06%
Operating margin (incl. other income)1.54%
EBITDA margin3.73%
Pre-tax margin-0.69%
Net profit margin-0.51%
Net margin, latest quarter3.96%
ROE-1.23%
ROCE0.54%
ROA-0.82%
ROE, 3-year average61.67%
ROCE, 3-year average11.98%
ROA, 3-year average6.86%
ROE, 5-year average31.50%
ROCE, 5-year average8.13%
ROA, 5-year average2.99%
ROIC (approx.)1.47%
Tax rate7.16%
Other income / net worth2.56%
Growth
Sales growth (latest year)7.07%
Profit growth (latest year)-103.25%
Sales CAGR, 3 years-3.14%
Sales CAGR, 5 years7.09%
Sales growth QoQ-29.60%
Profit growth QoQ-75.80%
Sales growth YoY (latest quarter)-41.42%
Per share
EPS (TTM)Rs -0.38
EPS (latest year)Rs -1.90
EPS (latest quarter)Rs 0.57
EPS, 3-year averageRs 16.10
EPS, 5-year averageRs 7.19
Book value per shareRs 153.50
Sales per shareRs 75.31
Cash flow per shareRs -10.49
Free cash flow per shareRs -10.72
Efficiency
Asset turnover0.37x
Fixed asset turnover2.48x
Inventory turnover10.74x
Inventory days34 days
Debtor days5 days
Debtors turnover68.30x
Creditor days14 days
Cash conversion cycle36 days
Working capital days442 days
Leverage
Total debtRs 285 Cr
Cash and bankRs 250 Cr
Net debtRs 35 Cr
Debt to equity0.28x
Net debt / EBITDA1.86x
Interest coverage0.83x
Owners' fund to total sources66.73%
Debt to assets18.47%
Cash flow
Cash from Operating Activity (latest year)Rs -70 Cr
Cash from Investing Activity (latest year)Rs 12 Cr
Cash from Financing Activity (latest year)Rs 58 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -72 Cr
FCFE (approx.: FCF + change in debt)Rs 7 Cr
Cash from ops / profit, 5 years2.07x
Statement figures
Net sales (TTM)Rs 506 Cr
Net sales (latest year)Rs 574 Cr
Sales (latest quarter)Rs 96 Cr
Operating profit excl. other income (latest year)Rs -18 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs 18 Cr
EBITDA (TTM)Rs 19 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -3 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs -13 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 20 Cr
Cost of goods sold (latest year)Rs 533 Cr
Total expenditure (latest year)Rs 591 Cr
Total income (latest year)Rs 600 Cr
Share capitalRs 67 Cr
ReservesRs 964 Cr
Shareholders' fundsRs 1,031 Cr
Total assetsRs 1,545 Cr
Net blockRs 231 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 8 Cr
InventoryRs 50 Cr
Other liabilitiesRs 229 Cr
Shares outstanding (crore)6.72
Ownership
Promoter holding58.78% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.34 is at the 19th percentile (median 1.43).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 500449 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +14.7% | -2.8% | +17.5 pts |
| 1 month | +42.5% | -6.8% | +49.3 pts |
| 3 months | +43.7% | -7.6% | +51.3 pts |
| 3 years | +67.5% | +14.2% | +53.4 pts |
| 5 years | +35.0% | +27.9% | +7.1 pts |
Red flags
F-score 3 of 8| explain | Debt up, profit down Borrowings up 38% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹96 Cr -41.4% vs Jun 2025.
Net profit ₹4 Cr +161.7%.
Activity
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|---|---|---|---|
| SRF Ltd | 71,738 | 32.0 | 14.6 % |
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| Tanfac Industries Ltd | 7,226 | 107 | 23.9 % |
| Gujarat Alkalies & Chemicals Ltd | 4,606 | 69.4 | 1.42 % |
| Grauer & Weil (India) Ltd | 3,744 | 23.4 | 20.6 % |
| GHCL Ltd | 3,724 | 8.16 | 17.4 % |
| J.G.Chemicals Ltd | 2,576 | 34.3 | 18.1 % |
| Thirumalai Chemicals Ltd | 1,834 | -3.15 % | |
| I G Petrochemicals Ltd | 1,801 | 22.1 | 3.11 % |
| Indo Borax & Chemicals Ltd | 1,569 | 32.0 | 15.4 % |
| Innovassynth Technologies (India) Ltd | 1,405 | -16.4 % | |
| Citurgia Biochemicals Ltd | 1,380 | % | |
| Vikram Thermo (India) Ltd | 1,320 | 30.1 | 36.2 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Hindustan Organic Chemicals Ltd?
Hindustan Organic Chemicals Ltd (500449) has a market capitalisation of Rs 299 Cr. at the 2026-10-01 close.
What were Hindustan Organic Chemicals Ltd's latest quarterly results?
In the Jun 2026 quarter, Hindustan Organic Chemicals Ltd sales was Rs 96 Cr (-41.4% vs Jun 2025) and net profit was Rs 4 Cr.