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 | 675 | 729 | 731 | 868 | 883 | 880 | 959 | 1,019 | 1,039 | 1,044 | 1,117 | 1,201 |
| Expenses | 621 | 672 | 670 | 795 | 813 | 806 | 880 | 938 | 953 | 949 | 1,017 | 1,101 |
| Operating Profit | 54 | 57 | 61 | 73 | 70 | 73 | 78 | 81 | 86 | 95 | 100 | 100 |
| OPM % | 8% | 8% | 8% | 8% | 8% | 8% | 8% | 8% | 8% | 9% | 9% | 8% |
| Other Income | 2 | 1 | 3 | 3 | 3 | 6 | 3 | 3 | 4 | -2 | 3 | 6 |
| Interest | 13 | 15 | 18 | 20 | 21 | 20 | 20 | 20 | 20 | 19 | 23 | 23 |
| Depreciation | 12 | 14 | 18 | 20 | 20 | 20 | 20 | 21 | 22 | 23 | 23 | 26 |
| Profit before tax | 31 | 29 | 28 | 36 | 32 | 39 | 42 | 43 | 47 | 51 | 57 | 57 |
| Tax % | 21% | 24% | 17% | 25% | 28% | 27% | 24% | 25% | 26% | 23% | 27% | 24% |
| Net Profit | 25 | 22 | 23 | 27 | 23 | 29 | 32 | 32 | 35 | 39 | 42 | 43 |
| EPS in Rs | 2.19 | 1.95 | 2.00 | 2.38 | 2.00 | 2.44 | 2.69 | 2.70 | 2.95 | 3.24 | 3.48 | 3.53 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 492 | 772 | 1,386 | 2,040 | 2,598 | 2,755 | 3,639 | 4,251 | 4,400 |
| Expenses | 459 | 717 | 1,305 | 1,927 | 2,425 | 2,533 | 3,339 | 3,888 | 4,020 |
| Operating Profit | 33 | 55 | 81 | 113 | 173 | 222 | 300 | 363 | 380 |
| OPM % | 7% | 7% | 6% | 6% | 7% | 8% | 8% | 9% | 9% |
| Other Income | 1 | 1 | 3 | 4 | 5 | 7 | 17 | 9 | 12 |
| Interest | 8 | 11 | 19 | 20 | 36 | 57 | 81 | 83 | 85 |
| Depreciation | 7 | 11 | 17 | 25 | 37 | 55 | 80 | 90 | 95 |
| Profit before tax | 18 | 34 | 48 | 71 | 104 | 117 | 155 | 200 | 212 |
| Tax % | 35% | 35% | 28% | 38% | 32% | 21% | 26% | 25% | |
| Net Profit | 12 | 22 | 34 | 45 | 71 | 93 | 115 | 149 | 158 |
| EPS in Rs | 1.76 | 2.07 | 3.25 | 3.96 | 6.31 | 8.12 | 9.81 | 12.47 | 13.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 25% | 18% | 18% | ||
| Compounded Profit Growth | % | 35% | 29% | 40% | ||
| Stock Price CAGR | 41% | 9% | 4% | 15% | ||
| Return on Equity | % | 16% | 15% | 15% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 21 | 21 | 23 | 23 | 23 | 24 | 24 |
| Reserves | 51 | 165 | 199 | 281 | 352 | 623 | 897 | 1,141 |
| Borrowings | 100 | 165 | 218 | 350 | 516 | 727 | 896 | 1,088 |
| Other Liabilities | 102 | 188 | 256 | 331 | 445 | 552 | 727 | 913 |
| Total Liabilities | 266 | 539 | 694 | 984 | 1,335 | 1,924 | 2,544 | 3,166 |
| Fixed Assets | 133 | 250 | 271 | 427 | 554 | 908 | 1,041 | 1,302 |
| CWIP | 0 | 26 | 53 | 87 | 125 | 9 | 120 | 150 |
| Investments | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 5 |
| Other Assets | 133 | 261 | 370 | 470 | 656 | 1,007 | 1,383 | 1,709 |
| Total Assets | 266 | 539 | 694 | 984 | 1,335 | 1,924 | 2,544 | 3,166 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -5 | 17 | 74 | 36 | 99 | 87 | 118 | 100 |
| Cash from Investing Activity | -40 | -145 | -92 | -139 | -220 | -381 | -291 | -339 |
| Cash from Financing Activity | 43 | 153 | 34 | 91 | 128 | 298 | 209 | 196 |
| Net Cash Flow | -2 | 24 | 16 | -12 | 7 | 3 | 37 | -44 |
| Free Cash Flow | -46 | -111 | -5 | -104 | -65 | -46 | -118 | -225 |
| CFO/OP | -2% | 45% | 111% | 58% | 69% | 46% | 48% | 40% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 18 | 13 | 13 | 15 | 23 | 21 | 22 |
| Inventory Days | 54 | 74 | 58 | 56 | 68 | 98 | 122 | 131 |
| Days Payable | 84 | 94 | 74 | 64 | 69 | 85 | 87 | 86 |
| Cash Conversion Cycle | 2 | -2 | -2 | 5 | 14 | 37 | 56 | 68 |
| Working Capital Days | -8 | 7 | 5 | 4 | 6 | 17 | 31 | 36 |
| ROCE % | 17% | 17% | 17% | 18% | 15% | 14% | 14% |
| 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 | 64.85% | 64.85% | 63.82% | 63.82% | 63.82% | 62.22% | 62.22% | 61.31% | 61.31% | 61.31% | 61.31% | 61.84% |
| FIIs | 6.58% | 6.70% | 6.70% | 3.02% | 3.39% | 5.45% | 5.24% | 5.84% | 5.79% | 5.75% | 5.83% | 5.86% |
| DIIs | 6.03% | 5.96% | 7.18% | 13.43% | 13.79% | 14.06% | 14.56% | 14.25% | 14.41% | 14.59% | 15.06% | 14.65% |
| Public | 22.54% | 22.50% | 22.30% | 19.73% | 19.00% | 18.27% | 17.97% | 18.59% | 18.49% | 18.34% | 17.82% | 17.63% |
| No. of Shareholders | 80,587 | 86,147 | 85,364 | 84,136 | 79,846 | 76,794 | 73,822 | 72,312 | 70,011 | 66,618 | 63,403 | 60,623 |
Fundamentals
Market Cap₹ 7,240 Cr.
Current Price₹ 597
Stock P/E44.8
Book Value₹ 97.5
ROCE14.1 %
ROE14.6 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)18%
Compounded Profit Growth (TTM)40%
Consolidated figures.
Valuation
Market capRs 6,583 Cr
Enterprise valueRs 7,261 Cr
P/E (TTM)41.59x
Price to book10.19x
Price to sales1.50x
EV / EBITDA18.52x
EV / EBIT24.45x
EV / sales1.65x
Price to cash flow75.93x
Earnings yield2.40%
P/E, 3-year average52.15x
P/B, 3-year average8.76x
P/E, 5-year average38.63x
P/B, 5-year average6.32x
Profitability
Operating margin (excl. other income)8.06%
Operating margin (incl. other income)8.32%
EBITDA margin8.91%
Pre-tax margin4.81%
Net profit margin3.60%
Net margin, latest quarter3.56%
ROE18.24%
ROCE15.41%
ROA5.71%
ROE, 3-year average18.76%
ROCE, 3-year average16.81%
ROA, 3-year average5.72%
ROE, 5-year average18.14%
ROCE, 5-year average16.96%
ROA, 5-year average5.64%
ROIC (approx.)17.78%
Tax rate20.77%
Other income / net worth1.11%
Growth
Sales growth (latest year)6.03%
Profit growth (latest year)30.79%
Sales CAGR, 3 years25.72%
Sales CAGR, 5 years41.14%
Profit CAGR, 3 years39.32%
Profit CAGR, 5 years50.85%
Sales growth QoQ7.55%
Profit growth QoQ2.91%
Sales growth YoY (latest quarter)17.90%
Profit growth YoY (latest quarter)32.75%
Per share
EPS (TTM)Rs 13.82
EPS (latest year)Rs 8.12
EPS (latest quarter)Rs 3.73
EPS, 3-year averageRs 11.41
EPS, 5-year averageRs 12.16
Book value per shareRs 56.39
Sales per shareRs 384.05
Cash flow per shareRs 7.57
Free cash flow per shareRs -19.64
Efficiency
Asset turnover1.43x
Fixed asset turnover3.03x
Inventory turnover4.88x
Inventory days75 days
Debtor days23 days
Debtors turnover15.67x
Creditor days86 days
Cash conversion cycle68 days
Working capital days36 days
Leverage
Total debtRs 727 Cr
Cash and bankRs 49 Cr
Net debtRs 677 Cr
Debt to equity1.12x
Net debt / EBITDA1.73x
Interest coverage3.48x
Current ratio (filing 2026-03-31)1.41x
Quick ratio (filing 2026-03-31)0.56x
Trade payables (filing 2026-03-31)Rs 633 Cr
Owners' fund to total sources33.57%
Debt to assets37.75%
Cash flow
Cash from Operating Activity (latest year)Rs 87 Cr
Cash from Investing Activity (latest year)Rs -381 Cr
Cash from Financing Activity (latest year)Rs 298 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs -225 Cr
FCFE (approx.: FCF + change in debt)Rs -14 Cr
Cash from ops / profit, 5 years0.93x
Sales to cash flow31.77x
Statement figures
Net sales (TTM)Rs 4,400 Cr
Net sales (latest year)Rs 2,755 Cr
Sales (latest quarter)Rs 1,201 Cr
Operating profit excl. other income (latest year)Rs 222 Cr
Operating profit (latest quarter)Rs 100 Cr
Other income (TTM)Rs 12 Cr
EBITDA (TTM)Rs 392 Cr
PBDT (TTM)Rs 307 Cr
Profit before tax (TTM)Rs 212 Cr
Tax (latest year)Rs 24 Cr
Net profit (TTM)Rs 158 Cr
Net profit (latest year)Rs 93 Cr
Net profit (latest quarter)Rs 43 Cr
Depreciation (TTM)Rs 95 Cr
Depreciation (latest quarter)Rs 26 Cr
Interest (TTM)Rs 85 Cr
Cost of goods sold (latest year)Rs 2,406 Cr
Total expenditure (latest year)Rs 2,533 Cr
Total income (latest year)Rs 2,762 Cr
Share capitalRs 23 Cr
ReservesRs 623 Cr
Shareholders' fundsRs 646 Cr
Total assetsRs 1,924 Cr
Net blockRs 908 Cr
Capital work in progressRs 9 Cr
ReceivablesRs 176 Cr
InventoryRs 493 Cr
Other liabilitiesRs 552 Cr
Shares outstanding (crore)11.46
Ownership
Promoter holding61.84% (+0.53 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 41.6 is at the 5th percentile of its own 5.4-year range
(median 171.7, low 40.2, high 385.2).
P/B 10.19 is at the 2th percentile (median 25.59).
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 | HNDFDS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.1% | -2.8% | -4.3 pts |
| 1 month | -10.8% | -6.8% | -4.0 pts |
| 3 months | +4.3% | -7.6% | +11.9 pts |
| 6 months | +12.8% | +0.4% | +12.4 pts |
| 1 year | +7.4% | -9.9% | +17.3 pts |
| 2 years | -13.3% | -13.6% | +0.3 pts |
| 3 years | +7.4% | +14.2% | -6.8 pts |
| 5 years | +46.8% | +27.9% | +18.9 pts |
4 mutual fund schemes hold about ₹101 Cr.
Over three months 4 bought more and 0 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| HSBC Small Cap Fund | 0.39% | 74 | +6% |
| HSBC Consumption Fund | 1.08% | 20 | +6% |
| Mahindra Manulife Consumption Fund | 1.49% | 7 | +15% |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 | +13% |
Red flags
F-score 4 of 8| look | Inventory outrunning sales Inventory grew 48% vs sales +6% in 2026 |
| look | Regulator order or action Regulator order or action 2026-08-14: Hindustan Foods Limited has informed the Exchange about SAT order. |
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 ₹1,201 Cr +17.9% vs Jun 2025.
Net profit ₹43 Cr +34.4%.
Against our estimate for Jun 2026: sales +0.3%, profit +1.1% in line. Our estimate for Sep 2026: sales Rs 1,217 Cr, profit Rs 45 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Hindustan Unilever Ltd | 437,917 | 39.7 | 28.4 % |
| ITC Ltd | 332,184 | 16.8 | 38.9 % |
| Godavari Biorefineries Ltd | 1,211 | 41.7 | 6.55 % |
| Davangere Sugar Company Ltd | 395 | 48.6 | 5.52 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-17 | Annual General Meeting | |
| 2023-09-08 | Annual General Meeting | |
| 2022-09-14 | Annual General Meeting | |
| 2022-07-21 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share | 0.2000 |
| 2021-09-15 | Annual General Meeting | |
| 2020-09-10 | Annual General Meeting | |
| 2019-09-18 | Annual General Meeting |
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 Foods Ltd?
Hindustan Foods Ltd (HNDFDS) has a market capitalisation of Rs 7,240 Cr. at the 2026-10-01 close.
What is the P/E ratio of Hindustan Foods Ltd?
Hindustan Foods Ltd trades at a P/E of 44.8 on trailing twelve-month profit, at the 2026-10-01 close.
What were Hindustan Foods Ltd's latest quarterly results?
In the Jun 2026 quarter, Hindustan Foods Ltd sales was Rs 1,201 Cr (+17.9% vs Jun 2025) and net profit was Rs 43 Cr.
What is the 52-week high and low of Hindustan Foods Ltd?
The 52-week high is Rs 677.75 and the 52-week low is Rs 442.00.