| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 22 | 23 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 2 | |
Growth YoY Revenue Growth YoY% | 9.5 | 12.9 | -26.0 | -78.3 | -83.9 | -83.0 | -82.6 | -19.9 | -9.9 | -6.0 | 3.3 | -43.6 |
| 24 | 22 | 23 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
OPM OPM% | -2.1 | -0.5 | -0.3 | 5.8 | -5.6 | 1.6 | 3.0 | -3.4 | -11.9 | -10.1 | 1.0 | -43.1 |
| 1 | 2 | 2 | 2 | 2 | 0 | 0 | 2 | 0 | 1 | -1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | -1 | 0 | -2 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | -1 | -6 | -2 | -2 | -1 | -1 | 0 | -4 | -1 | |
Growth YoY PAT Growth YoY% | 90.5 | 137.7 | 403.3 | -44.3 | -2,652.4 | -266.1 | -337.4 | -35.2 | 74.4 | 78.6 | -63.9 | 51.3 |
NPM NPM% | -0.9 | 5.4 | 4.0 | -19.7 | -154.6 | -53.1 | -54.8 | -33.2 | -43.9 | -12.1 | -87.0 | -28.7 |
| -1.3 | 7.1 | 5.5 | -5.3 | -34.7 | -11.8 | -12.9 | -7.2 | -8.9 | -2.5 | -21.3 | -3.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 22 | 23 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 2 | |
Growth YoY Revenue Growth YoY% | 9.5 | 12.9 | -26.0 | -78.3 | -83.9 | -83.0 | -82.6 | -19.9 | -9.9 | -6.0 | 3.3 | -43.6 |
| 24 | 22 | 23 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
OPM OPM% | -2.1 | -0.5 | -0.3 | 5.8 | -5.6 | 1.6 | 3.0 | -3.4 | -11.9 | -10.1 | 1.0 | -43.1 |
| 1 | 2 | 2 | 2 | 2 | 0 | 0 | 2 | 0 | 1 | -1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | -1 | 0 | -2 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | -1 | -6 | -2 | -2 | -1 | -1 | 0 | -4 | -1 | |
Growth YoY PAT Growth YoY% | 90.5 | 137.7 | 403.3 | -44.3 | -2,652.4 | -266.1 | -337.4 | -35.2 | 74.4 | 78.6 | -63.9 | 51.3 |
NPM NPM% | -0.9 | 5.4 | 4.0 | -19.7 | -154.6 | -53.1 | -54.8 | -33.2 | -43.9 | -12.1 | -87.0 | -28.7 |
| -1.3 | 7.1 | 5.5 | -5.3 | -34.7 | -11.8 | -12.9 | -7.2 | -8.9 | -2.5 | -21.3 | -3.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 159 | 157 | 157 | 162 | 141 | 65 | 104 | 99 | 88 | 16 | 14 | 13 |
Growth Revenue Growth% | 3.6 | -1.3 | -0.4 | 3.8 | -13.2 | -53.8 | 59.0 | -4.5 | -10.9 | -81.4 | -11.6 | -13.5 |
| 152 | 158 | 154 | 161 | 141 | 69 | 102 | 105 | 90 | 16 | 15 | 15 | |
| 7 | 0 | 3 | 2 | 0 | -3 | 2 | -6 | -2 | 0 | -1 | -2 | |
OPM OPM% | 4.6 | -0.3 | 1.7 | 1.0 | 0.2 | -5.2 | 2.1 | -6.2 | -2.4 | 1.4 | -5.7 | -12.2 |
| 6 | 2 | 2 | 2 | 2 | 16 | 3 | 4 | 6 | 4 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 12 | 12 | 11 | 9 | 6 | 5 | 5 | 4 | 2 | 2 | 2 | 2 |
PBT PBTCr | -2 | -13 | -9 | -6 | -5 | 7 | -1 | -7 | 1 | 2 | -1 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -2 | -13 | -8 | -6 | -5 | 7 | -3 | -7 | 1 | 2 | -1 | -6 |
Growth PAT Growth% | 67.3 | -493.0 | 36.5 | 23.9 | 30.3 | 254.3 | -147.0 | -108.5 | 118.6 | 88.8 | -144.9 | 45.7 |
NPM NPM% | -1.4 | -8.5 | -5.4 | -4.0 | -3.2 | 10.7 | -3.1 | -6.9 | 1.4 | 14.6 | -7.4 | -46.6 |
| -13.5 | -80.3 | -63.6 | -70.9 | -36.7 | 103.0 | -19.6 | -40.9 | 7.6 | -64.7 | -39.8 | -36.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 159 | 157 | 157 | 162 | 141 | 65 | 104 | 99 | 88 | 16 | 14 | 13 |
Growth Revenue Growth% | 3.6 | -1.3 | -0.4 | 3.8 | -13.2 | -53.8 | 59.0 | -4.5 | -10.9 | -81.4 | -11.6 | -13.5 |
| 152 | 158 | 154 | 161 | 141 | 69 | 102 | 105 | 90 | 16 | 15 | 15 | |
| 7 | 0 | 3 | 2 | 0 | -3 | 2 | -6 | -2 | 0 | -1 | -2 | |
OPM OPM% | 4.6 | -0.3 | 1.7 | 1.0 | 0.2 | -5.2 | 2.1 | -6.2 | -2.4 | 1.4 | -5.7 | -12.2 |
| 6 | 2 | 2 | 2 | 2 | 16 | 3 | 4 | 6 | 4 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 12 | 12 | 11 | 9 | 6 | 5 | 5 | 4 | 2 | 2 | 2 | 2 |
PBT PBTCr | -2 | -13 | -9 | -6 | -5 | 7 | -1 | -7 | 1 | 2 | -1 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -2 | -13 | -8 | -6 | -5 | 7 | -3 | -7 | 1 | 2 | -1 | -6 |
Growth PAT Growth% | 67.3 | -493.0 | 36.5 | 23.9 | 30.3 | 254.3 | -147.0 | -108.5 | 118.6 | 88.8 | -144.9 | 45.7 |
NPM NPM% | -1.4 | -8.5 | -5.4 | -4.0 | -3.2 | 10.7 | -3.1 | -6.9 | 1.4 | 14.6 | -7.4 | -46.6 |
| -13.5 | -80.3 | -63.6 | -70.9 | -36.7 | 103.0 | -19.6 | -40.9 | 7.6 | -64.7 | -39.8 | -36.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 82 | 69 | 58 | 46 | 40 | 57 | 54 | 47 | 48 | 37 | 31 |
| 37 | 40 | 46 | 44 | 42 | 15 | 19 | 18 | 16 | 11 | 9 | |
| 16 | 12 | 8 | 5 | 6 | 8 | 9 | 9 | 9 | 5 | 4 | |
| 137 | 123 | 113 | 97 | 89 | 82 | 84 | 76 | 75 | 55 | 45 | |
| 67 | 63 | 64 | 65 | 60 | 52 | 53 | 45 | 41 | 23 | 17 | |
| 71 | 60 | 49 | 32 | 29 | 30 | 31 | 31 | 34 | 32 | 28 | |
| 137 | 123 | 113 | 97 | 89 | 82 | 84 | 76 | 75 | 55 | 45 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 82 | 69 | 58 | 46 | 40 | 57 | 54 | 47 | 48 | 37 | 31 |
| 37 | 40 | 46 | 44 | 42 | 15 | 19 | 18 | 16 | 11 | 9 | |
| 16 | 12 | 8 | 5 | 6 | 8 | 9 | 9 | 9 | 5 | 4 | |
| 137 | 123 | 113 | 97 | 89 | 82 | 84 | 76 | 75 | 55 | 45 | |
| 67 | 63 | 64 | 65 | 60 | 52 | 53 | 45 | 41 | 23 | 17 | |
| 71 | 60 | 49 | 32 | 29 | 30 | 31 | 31 | 34 | 32 | 28 | |
| 137 | 123 | 113 | 97 | 89 | 82 | 84 | 76 | 75 | 55 | 45 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 5 | 7 | 6 | 3 | 3 | 2 | -4 | 4 | 4 | -10 | |
| -1 | 1 | 0 | 1 | 1 | 9 | 2 | 3 | -5 | -4 | 10 | |
| -8 | -8 | -7 | -7 | -5 | -10 | 0 | -1 | -1 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 0 | 0 | 2 | 4 | -2 | -2 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 8 | 3 | 6 | 5 | 3 | 15 | 1 | -3 | 4 | 4 | -10 |
CFO To PAT CFO To PAT% | -444.9 | -38.5 | -86.3 | -90.2 | -71.9 | 41.7 | -54.0 | 64.9 | 278.0 | 173.7 | 888.0 |
CFO To EBITDA CFO To EBITDA% | 136.1 | -1,054.9 | 270.1 | 363.3 | 1,191.2 | -85.3 | 80.0 | 71.9 | -165.7 | 1,849.1 | 1,159.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 5 | 7 | 6 | 3 | 3 | 2 | -4 | 4 | 4 | -10 | |
| -1 | 1 | 0 | 1 | 1 | 9 | 2 | 3 | -5 | -4 | 10 | |
| -8 | -8 | -7 | -7 | -5 | -10 | 0 | -1 | -1 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 0 | 0 | 2 | 4 | -2 | -2 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 8 | 3 | 6 | 5 | 3 | 15 | 1 | -3 | 4 | 4 | -10 |
CFO To PAT CFO To PAT% | -444.9 | -38.5 | -86.3 | -90.2 | -71.9 | 41.7 | -54.0 | 64.9 | 278.0 | 173.7 | 888.0 |
CFO To EBITDA CFO To EBITDA% | 136.1 | -1,054.9 | 270.1 | 363.3 | 1,191.2 | -85.3 | 80.0 | 71.9 | -165.7 | 1,849.1 | 1,159.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 62 | 56 | 62 | 54 | 35 | 39 | 48 | 34 | 41 | 29 | 23 | 27 |
Price To Earnings Price To Earnings | 2.3 | 32.4 | ||||||||||
Price To Sales Price To Sales | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 | 0.5 | 0.3 | 0.5 | 1.8 | 1.6 | 2.1 |
Price To Book Price To Book | 0.7 | 0.8 | 1.0 | 1.1 | 0.8 | 0.7 | 0.9 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 |
EV To EBITDA EV To EBITDA | 11.0 | -148.7 | 26.9 | 38.9 | 160.7 | -7.5 | 19.0 | -4.7 | -15.1 | 74.7 | -26.8 | -15.7 |
GPM GPM% | 21.2 | 16.3 | 16.8 | 14.8 | 15.6 | 19.6 | 20.9 | 12.4 | 17.7 | 42.1 | 43.7 | 43.7 |
OPM OPM% | 4.6 | -0.3 | 1.7 | 1.0 | 0.2 | -5.2 | 2.1 | -6.2 | -2.4 | 1.4 | -5.7 | -12.2 |
NPM NPM% | -1.4 | -8.5 | -5.4 | -4.0 | -3.2 | 10.7 | -3.1 | -6.9 | 1.4 | 14.6 | -7.4 | -46.6 |
ROCE ROCE% | 1.2 | -12.3 | -8.7 | -7.8 | -6.5 | 13.3 | -0.9 | -12.6 | 3.3 | 6.2 | -2.8 | -2.8 |
ROE ROE% | -2.7 | -19.0 | -14.3 | -13.5 | -10.8 | 11.8 | -5.9 | -13.9 | 2.5 | 6.1 | -3.3 | -3.3 |
ROA ROA% | -1.6 | -10.9 | -7.5 | -6.7 | -5.0 | 8.5 | -3.9 | -9.0 | 1.7 | 4.3 | -2.4 | -2.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 62 | 56 | 62 | 54 | 35 | 39 | 48 | 34 | 41 | 29 | 23 | 27 |
Price To Earnings Price To Earnings | 2.3 | 32.4 | ||||||||||
Price To Sales Price To Sales | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 | 0.5 | 0.3 | 0.5 | 1.8 | 1.6 | 2.1 |
Price To Book Price To Book | 0.7 | 0.8 | 1.0 | 1.1 | 0.8 | 0.7 | 0.9 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 |
EV To EBITDA EV To EBITDA | 11.0 | -148.7 | 26.9 | 38.9 | 160.7 | -7.5 | 19.0 | -4.7 | -15.1 | 74.7 | -26.8 | -15.7 |
GPM GPM% | 21.2 | 16.3 | 16.8 | 14.8 | 15.6 | 19.6 | 20.9 | 12.4 | 17.7 | 42.1 | 43.7 | 43.7 |
OPM OPM% | 4.6 | -0.3 | 1.7 | 1.0 | 0.2 | -5.2 | 2.1 | -6.2 | -2.4 | 1.4 | -5.7 | -12.2 |
NPM NPM% | -1.4 | -8.5 | -5.4 | -4.0 | -3.2 | 10.7 | -3.1 | -6.9 | 1.4 | 14.6 | -7.4 | -46.6 |
ROCE ROCE% | 1.2 | -12.3 | -8.7 | -7.8 | -6.5 | 13.3 | -0.9 | -12.6 | 3.3 | 6.2 | -2.8 | -2.8 |
ROE ROE% | -2.7 | -19.0 | -14.3 | -13.5 | -10.8 | 11.8 | -5.9 | -13.9 | 2.5 | 6.1 | -3.3 | -3.3 |
ROA ROA% | -1.6 | -10.9 | -7.5 | -6.7 | -5.0 | 8.5 | -3.9 | -9.0 | 1.7 | 4.3 | -2.4 | -2.4 |
Documents — Hindoostan Mills Ltd