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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| OPM % | ||||||||||||
| Other Income | 16 | 142 | 20 | 17 | 27 | 16 | 2 | 11 | 19 | 24 | 18 | 15 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 14 | 139 | 19 | 16 | 26 | 14 | 1 | 10 | 18 | 23 | 17 | 14 |
| Tax % | 0% | 1% | 8% | 1% | 9% | 0% | 2% | 1% | 11% | -5% | -0% | -3% |
| Net Profit | 14 | 138 | 18 | 16 | 24 | 14 | 1 | 10 | 16 | 24 | 17 | 15 |
| EPS in Rs | 22.91 | 222.13 | 28.67 | 25.88 | 38.32 | 23.13 | 1.39 | 15.45 | 26.47 | 38.31 | 27.67 | 23.78 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23 | 16 | 12 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 23 | 20 | 15 | 16 | 2 | 2 | 4 | 3 | 3 | 3 |
| Operating Profit | 0 | -4 | -3 | -6 | -2 | -2 | -4 | -3 | -3 | -3 |
| OPM % | 0.0% | -22% | -23% | -60% | ||||||
| Other Income | 19 | 53 | 25 | 38 | 38 | 102 | 191 | 62 | 72 | 77 |
| Interest | 2 | 1 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 16 | 47 | 20 | 31 | 36 | 99 | 185 | 57 | 68 | 72 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 2% | 4% | 1% | |
| Net Profit | 16 | 47 | 20 | 31 | 36 | 99 | 182 | 55 | 67 | 72 |
| EPS in Rs | 22.21 | 64.81 | 28.40 | 42.58 | 57.43 | 159.32 | 293.62 | 88.72 | 107.89 | 116.23 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | 17% | -2% | 48% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 16% | 16% | 9% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 130 | 173 | 193 | 287 | 325 | 421 | 605 | 668 | 769 |
| Borrowings | 20 | 5 | 6 | 6 | 5 | 34 | 10 | 9 | 8 |
| Other Liabilities | 45 | 59 | 68 | 55 | 57 | 13 | 11 | 8 | 7 |
| Total Liabilities | 202 | 245 | 274 | 354 | 393 | 473 | 633 | 691 | 791 |
| Fixed Assets | 13 | 12 | 11 | 13 | 12 | 47 | 70 | 69 | 68 |
| CWIP | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments | 114 | 159 | 177 | 217 | 255 | 321 | 549 | 605 | 697 |
| Other Assets | 75 | 73 | 85 | 123 | 125 | 104 | 14 | 16 | 25 |
| Total Assets | 202 | 245 | 274 | 354 | 393 | 473 | 633 | 691 | 791 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 7 | -10 | -3 | -3 | 1 | -5 | -4 | 1 |
| Cash from Investing Activity | 1 | 2 | 3 | 3 | 4 | -21 | 21 | 7 | 1 |
| Cash from Financing Activity | -2 | -2 | -0 | -0 | 0 | 28 | -25 | -2 | -2 |
| Net Cash Flow | -0 | 7 | -7 | 0 | 0 | 8 | -8 | 1 | 0 |
| Free Cash Flow | 1 | 7 | -10 | -3 | -4 | -43 | -27 | -4 | 1 |
| CFO/OP | 18,200% | -199% | 350% | 45% | 123% | -90% | -63% | 85% | -107% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 133 | 153 | 137 | 131 | |||||
| Inventory Days | 951 | 478 | 1,532 | 547 | 9,855 | 8,760 | |||
| Days Payable | 369 | 221 | 577 | 251 | 14,965 | 14,965 | |||
| Cash Conversion Cycle | 716 | 410 | 1,092 | 426 | |||||
| Working Capital Days | 270 | 210 | 553 | 2,535 | |||||
| ROCE % | 28% | 11% | 12% | 13% | 19% | 34% | 9% | 9% |
| 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 | 66.70% | 66.70% | 66.70% | 66.70% | 66.70% | 66.70% | 66.70% | 66.70% | 66.70% | 66.70% | 66.70% | 66.70% |
| Public | 33.31% | 33.31% | 33.31% | 33.31% | 33.31% | 33.31% | 33.31% | 33.31% | 33.31% | 33.31% | 33.31% | 33.31% |
| No. of Shareholders | 91 | 91 | 91 | 93 | 93 | 92 | 92 | 92 | 91 | 88 | 88 | 88 |
Fundamentals
Market Cap₹ 2.05 Cr.
Current Price₹ 3.31
Stock P/E0.03
Book Value₹ 1,252
ROCE9.32 %
ROE9.22 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)48%
Consolidated figures.
Valuation
P/E, 3-year average0.02x
P/B, 3-year average0.00x
P/E, 5-year average0.04x
P/B, 5-year average0.00x
Profitability
ROE8.55%
ROCE8.93%
ROA8.30%
ROE, 3-year average23.21%
ROCE, 3-year average22.81%
ROA, 3-year average21.33%
ROE, 5-year average18.68%
ROCE, 5-year average18.39%
ROA, 5-year average16.65%
ROIC (approx.)10.26%
Tax rate4.23%
Other income / net worth9.14%
Growth
Profit growth (latest year)-69.79%
Profit CAGR, 3 years15.60%
Profit CAGR, 5 years21.95%
Profit growth QoQ-14.06%
Profit growth YoY (latest quarter)53.92%
Per share
EPS (TTM)Rs 116.22
EPS (latest year)Rs 88.72
EPS (latest quarter)Rs 23.78
EPS, 3-year averageRs 180.55
EPS, 5-year averageRs 129.69
Book value per shareRs 1,087.99
Cash flow per shareRs -6.91
Free cash flow per shareRs 1.61
Efficiency
Inventory turnover1.73x
Inventory days211 days
Creditor days14965 days
Cash conversion cycle426 days
Working capital days2535 days
Leverage
Total debtRs 9 Cr
Cash and bankRs 1 Cr
Net debtRs 8 Cr
Debt to equity0.01x
Net debt / EBITDA0.11x
Interest coverage107.43x
Owners' fund to total sources97.57%
Debt to assets1.34%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs 7 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years-0.02x
Statement figures
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 77 Cr
EBITDA (TTM)Rs 74 Cr
PBDT (TTM)Rs 73 Cr
Profit before tax (TTM)Rs 72 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 72 Cr
Net profit (latest year)Rs 55 Cr
Net profit (latest quarter)Rs 15 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 62 Cr
Share capitalRs 6 Cr
ReservesRs 668 Cr
Shareholders' fundsRs 674 Cr
Total assetsRs 691 Cr
Net blockRs 69 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 605 Cr
ReceivablesRs 2 Cr
InventoryRs 0 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)0.62
Ownership
Promoter holding66.70% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 6| explain | Weak cash conversion Cash from operations was -2% of net profit over the last 3 years |
| look | Profit leans on other income Other income was 107% of pre-tax profit 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 ₹0 Cr.
Net profit ₹15 Cr +50.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indo-MIM Ltd | 61,719 | 95.6 | 25.0 % |
| Aditya Infotech Ltd | 46,814 | 98.1 | 28.6 % |
| Syrma SGS Technology Ltd | 32,638 | 87.9 | 16.8 % |
| Honeywell Automation India Ltd | 30,038 | 53.7 | 17.0 % |
| Jyoti CNC Automation Ltd | 24,091 | 74.9 | 21.3 % |
| Kaynes Technology India Ltd | 23,605 | 68.0 | 12.7 % |
| LMW Ltd | 18,115 | 99.2 | 5.58 % |
| Lloyds Engineering Works Ltd | 15,850 | 70.9 | 16.1 % |
| Tega Industries Ltd | 15,481 | 8.14 % | |
| Kennametal India Ltd | 8,878 | 45.3 | 33.2 % |
| Dynamatic Technologies Ltd | 8,873 | 151 | 10.2 % |
| Standard Engineering Technology Ltd | 8,557 | 100 | 14.7 % |
| Raymond Ltd | 7,894 | 46.9 | 3.14 % |
| Omnitech Engineering Ltd | 6,939 | 66.8 | 17.6 % |
| GMM Pfaudler Ltd | 6,641 | 52.7 | 13.6 % |
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 Hindusthan Udyog Ltd?
Hindusthan Udyog Ltd (513039) has a market capitalisation of Rs 2.05 Cr. at the close.
What is the P/E ratio of Hindusthan Udyog Ltd?
Hindusthan Udyog Ltd trades at a P/E of 0.03 on trailing twelve-month profit, at the close.
What were Hindusthan Udyog Ltd's latest quarterly results?
In the Jun 2026 quarter, Hindusthan Udyog Ltd sales was Rs 0 Cr and net profit was Rs 15 Cr.