Price
Financials
Standalone, 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 | 23.25 | 21.74 | 22.66 | 4.47 | 3.74 | 3.69 | 3.94 | 3.58 | 3.37 | 3.47 | 4.07 | 2.02 |
| Expenses | 23.73 | 21.85 | 22.73 | 4.21 | 3.93 | 3.61 | 3.83 | 3.70 | 3.76 | 3.82 | 4.03 | 2.89 |
| Operating Profit | -0.48 | -0.11 | -0.07 | 0.26 | -0.19 | 0.08 | 0.11 | -0.12 | -0.39 | -0.35 | 0.04 | -0.87 |
| OPM % | -2.06% | -0.51% | -0.31% | 5.82% | -5.08% | 2.17% | 2.79% | -3.35% | -11.57% | -10.09% | 0.98% | -43.07% |
| Other Income | 0.94 | 1.85 | 1.66 | -0.73 | -5.18 | -1.63 | -1.86 | -0.70 | -0.68 | 0.34 | -3.11 | 0.66 |
| Interest | 0.18 | 0.09 | 0.00 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 |
| Depreciation | 0.49 | 0.47 | 0.68 | 0.37 | 0.38 | 0.38 | 0.39 | 0.35 | 0.39 | 0.39 | 0.39 | 0.34 |
| Profit before tax | -0.21 | 1.18 | 0.91 | -0.87 | -5.78 | -1.96 | -2.16 | -1.19 | -1.48 | -0.42 | -3.47 | -0.58 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 0.00% |
| Net Profit | -0.21 | 1.18 | 0.91 | -0.88 | -5.78 | -1.96 | -2.16 | -1.19 | -1.48 | -0.42 | -3.54 | -0.58 |
| EPS in Rs | -1.26 | 7.09 | 5.47 | -5.29 | -34.73 | -11.78 | -12.98 | -7.15 | -8.89 | -2.52 | -21.27 | -3.48 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 159.26 | 155.19 | 156.57 | 162.44 | 141.08 | 65.25 | 103.74 | 99.09 | 88.26 | 16.39 | 14.49 | 12.93 |
| Expenses | 151.90 | 155.54 | 155.97 | 166.19 | 142.42 | 68.66 | 101.54 | 105.23 | 90.39 | 16.18 | 15.31 | 14.50 |
| Operating Profit | 7.36 | -0.35 | 0.60 | -3.75 | -1.34 | -3.41 | 2.20 | -6.14 | -2.13 | 0.21 | -0.82 | -1.57 |
| OPM % | 4.62% | -0.23% | 0.38% | -2.31% | -0.95% | -5.23% | 2.12% | -6.20% | -2.41% | 1.28% | -5.66% | -12.14% |
| Other Income | 5.70 | 1.99 | 2.28 | 2.48 | 2.29 | 26.33 | 2.64 | 3.68 | 5.98 | -9.36 | -4.15 | -2.79 |
| Interest | 3.31 | 2.67 | 2.32 | 1.98 | 1.20 | 0.85 | 0.15 | 0.43 | 0.42 | 0.11 | 0.07 | 0.08 |
| Depreciation | 11.82 | 12.43 | 11.18 | 8.58 | 5.88 | 4.93 | 5.35 | 3.91 | 2.16 | 1.52 | 1.52 | 1.51 |
| Profit before tax | -2.07 | -13.46 | -10.62 | -11.83 | -6.13 | 17.14 | -0.66 | -6.80 | 1.27 | -10.78 | -6.56 | -5.95 |
| Tax % | 9.18% | -0.74% | -0.28% | -0.17% | -0.16% | 0.00% | 393.94% | 0.00% | 0.00% | 0.00% | 1.07% | |
| Net Profit | -2.25 | -13.36 | -10.59 | -11.81 | -6.11 | 17.14 | -3.26 | -6.80 | 1.27 | -10.77 | -6.63 | -6.02 |
| EPS in Rs | -13.52 | -80.26 | -63.62 | -70.95 | -36.71 | 102.97 | -19.59 | -40.85 | 7.63 | -64.70 | -39.83 | -36.16 |
| Dividend Payout % | -33.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -21% | -26% | -47% | -14% | ||
| Compounded Profit Growth | -7% | % | 6% | -212% | ||
| Stock Price CAGR | -8% | -12% | -10% | -7% | ||
| Return on Equity | -14% | -15% | -18% | -20% |
| 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 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
| Reserves | 85.11 | 81.95 | 68.58 | 57.81 | 46.08 | 40.08 | 57.10 | 53.94 | 47.18 | 48.47 | 37.49 | 31.16 |
| Borrowings | 30.54 | 26.80 | 22.14 | 16.95 | 12.18 | 9.09 | 0.00 | 2.35 | 1.95 | 1.50 | 1.02 | 0.45 |
| Other Liabilities | 24.68 | 26.68 | 30.62 | 36.40 | 36.79 | 38.32 | 23.07 | 25.88 | 25.06 | 23.48 | 15.12 | 12.23 |
| Total Liabilities | 141.99 | 137.09 | 123.00 | 112.82 | 96.71 | 89.15 | 81.83 | 83.83 | 75.85 | 75.11 | 55.29 | 45.50 |
| Fixed Assets | 72.61 | 64.11 | 58.47 | 47.23 | 30.41 | 26.62 | 22.48 | 20.35 | 16.86 | 15.00 | 13.37 | 7.02 |
| CWIP | 2.65 | 4.26 | 0.02 | 0.01 | 0.00 | 0.60 | 0.00 | 0.05 | 0.30 | 0.15 | 0.10 | 0.05 |
| Investments | 3.33 | 3.36 | 0.62 | 0.67 | 0.01 | 0.01 | 5.67 | 12.74 | 11.34 | 15.29 | 19.52 | 21.09 |
| Other Assets | 63.40 | 65.36 | 63.89 | 64.91 | 66.29 | 61.92 | 53.68 | 50.69 | 47.35 | 44.67 | 22.30 | 17.34 |
| Total Assets | 141.99 | 137.09 | 123.00 | 112.82 | 96.71 | 89.15 | 81.83 | 83.83 | 75.85 | 75.11 | 55.29 | 45.50 |
| 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 | 6.16 | 10.03 | 5.14 | 7.32 | 5.83 | 3.24 | 2.90 | 1.76 | -4.41 | 3.52 | 4.16 | -9.54 |
| Cash from Investing Activity | -33.91 | -1.01 | 1.48 | 0.15 | 0.96 | 0.89 | 9.27 | 2.18 | 2.91 | -4.71 | -3.98 | 9.81 |
| Cash from Financing Activity | 26.88 | -7.84 | -7.71 | -7.45 | -6.83 | -4.51 | -9.94 | -0.26 | -0.60 | -0.64 | -0.69 | -0.62 |
| Net Cash Flow | -0.88 | 1.18 | -1.08 | 0.02 | -0.05 | -0.38 | 2.23 | 3.68 | -2.10 | -1.82 | -0.52 | -0.35 |
| Free Cash Flow | -26.31 | 7.66 | 2.87 | 6.24 | 5.38 | 2.97 | 14.50 | 0.69 | -3.48 | 3.60 | 4.25 | -10.01 |
| CFO/OP | 199% | 117% | -1,469% | 1,238% | -157% | -243% | -92% | 81% | 75% | -172% | 2,114% | 1,152% |
| 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 | 63.80 | 59.59 | 67.52 | 71.36 | 68.96 | 73.06 | 76.86 | 43.70 | 46.96 | 48.55 | 51.67 | 81.36 |
| Inventory Days | 90.19 | 103.87 | 79.45 | 78.47 | 71.06 | 82.90 | 149.68 | 127.73 | 87.22 | 97.97 | 155.75 | 187.42 |
| Days Payable | 40.40 | 44.00 | 49.01 | 69.90 | 71.22 | 86.33 | 105.43 | 63.87 | 58.09 | 52.28 | 147.70 | 163.92 |
| Cash Conversion Cycle | 113.59 | 119.46 | 97.97 | 79.93 | 68.80 | 69.62 | 121.10 | 107.56 | 76.09 | 94.24 | 59.71 | 104.86 |
| Working Capital Days | 64.46 | 55.60 | 48.33 | 37.81 | 43.39 | 46.18 | 111.09 | 75.12 | 71.72 | 62.65 | -72.15 | 103.78 |
| ROCE % | -5.08% | -1.07% | -10.02% | -9.81% | -14.76% | -8.92% | -10.60% | -3.12% | -15.45% | -4.73% | 0.74% | -3.68% |
| 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 | 60.47% | 60.47% | 60.47% | 60.47% | 60.47% | 60.47% | 60.47% | 60.47% | 60.47% | 60.47% | 60.47% | 60.47% |
| DIIs | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
| Public | 39.41% | 39.40% | 39.40% | 39.40% | 39.40% | 39.40% | 39.40% | 39.40% | 39.40% | 39.40% | 39.41% | 39.41% |
| No. of Shareholders | 5,712 | 5,641 | 5,442 | 5,385 | 5,437 | 5,515 | 5,477 | 5,441 | 5,414 | 5,372 | 5,321 | 5,284 |
Fundamentals
Market Cap₹ 27.7 Cr.
Current Price₹ 167
Book Value₹ 197
ROCE-3.68 %
ROE-19.6 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-14%
Compounded Profit Growth (TTM)-212%
Standalone figures.
Valuation
Market capRs 26 Cr
Enterprise valueRs 25 Cr
Price to book0.80x
Price to sales2.02x
EV / sales1.92x
Earnings yield-23.06%
P/E, 3-year average32.40x
P/B, 3-year average0.76x
P/E, 5-year average32.40x
P/B, 5-year average0.77x
Profitability
Operating margin (excl. other income)-5.66%
Operating margin (incl. other income)-34.30%
EBITDA margin-33.72%
Pre-tax margin-46.02%
Net profit margin-46.56%
Net margin, latest quarter-28.71%
ROE-18.42%
ROCE-17.67%
ROA-13.16%
ROE, 3-year average-13.33%
ROCE, 3-year average-12.54%
ROA, 3-year average-9.33%
ROE, 5-year average-11.74%
ROCE, 5-year average-10.04%
ROA, 5-year average-8.09%
ROIC (approx.)-18.80%
Tax rate-1.07%
Other income / net worth-12.64%
Growth
Sales growth (latest year)-11.59%
Sales CAGR, 3 years-47.32%
Sales CAGR, 5 years-25.99%
Sales growth QoQ-50.37%
Sales growth YoY (latest quarter)-43.58%
Per share
EPS (TTM)Rs -36.17
EPS (latest year)Rs -39.83
EPS (latest quarter)Rs -3.48
EPS, 3-year averageRs -32.30
EPS, 5-year averageRs -31.47
Book value per shareRs 197.17
Sales per shareRs 77.68
Cash flow per shareRs -57.31
Free cash flow per shareRs -60.14
Efficiency
Asset turnover0.32x
Fixed asset turnover2.06x
Inventory turnover2.38x
Inventory days153 days
Debtor days81 days
Debtors turnover4.49x
Creditor days164 days
Cash conversion cycle105 days
Working capital days104 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 2 Cr
Net debtRs -1 Cr
Debt to equity0.01x
Interest coverage-73.38x
Owners' fund to total sources72.13%
Debt to assets0.99%
Cash flow
Cash from Operating Activity (latest year)Rs -10 Cr
Cash from Investing Activity (latest year)Rs 10 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -10 Cr
FCFE (approx.: FCF + change in debt)Rs -11 Cr
Statement figures
Net sales (TTM)Rs 13 Cr
Net sales (latest year)Rs 14 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs -3 Cr
EBITDA (TTM)Rs -4 Cr
PBDT (TTM)Rs -4 Cr
Profit before tax (TTM)Rs -6 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -6 Cr
Net profit (latest year)Rs -7 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 8 Cr
Total expenditure (latest year)Rs 15 Cr
Total income (latest year)Rs 10 Cr
Share capitalRs 2 Cr
ReservesRs 31 Cr
Shareholders' fundsRs 33 Cr
Total assetsRs 46 Cr
Net blockRs 7 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 21 Cr
ReceivablesRs 3 Cr
InventoryRs 3 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)0.17
Ownership
Promoter holding60.47% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.80 is at the 56th percentile (median 0.77).
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 | 509895 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.7% | -2.8% | -0.9 pts |
| 1 month | +3.7% | -6.8% | +10.5 pts |
| 3 months | -2.2% | -7.6% | +5.4 pts |
| 3 years | -29.6% | +14.2% | -43.8 pts |
| 5 years | -49.6% | +27.9% | -77.5 pts |
Red flags
F-score 4 of 8| explain | Receivables outrunning sales Receivables grew 39% vs sales -12% in 2026 |
| look | Repeated losses Net loss in each of the last two years |
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 ₹2 Cr -43.6% vs Jun 2025.
Net loss ₹1 Cr.
Activity
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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 Hindoostan Mills Ltd?
Hindoostan Mills Ltd (509895) has a market capitalisation of Rs 27.7 Cr. at the 2026-10-01 close.
What were Hindoostan Mills Ltd's latest quarterly results?
In the Jun 2026 quarter, Hindoostan Mills Ltd sales was Rs 2 Cr (-43.6% vs Jun 2025) with a net loss of Rs 1 Cr.