| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 13 | 14 | 13 | 13 | 15 | 15 | 15 | 15 | 14 | 21 | 21 | |
Growth YoY Revenue Growth YoY% | 4.4 | -49.5 | -25.5 | -25.3 | -33.4 | 13.6 | 7.7 | 15.3 | 18.2 | -6.8 | 33.4 | 43.1 |
| 18 | 12 | 13 | 11 | 13 | 14 | 14 | 13 | 15 | 14 | 20 | 18 | |
| 1 | 1 | 2 | 2 | 0 | 1 | 1 | 2 | 1 | 0 | 1 | 3 | |
OPM OPM% | 5.3 | 8.8 | 12.4 | 13.4 | 1.9 | 7.9 | 6.7 | 11.5 | 4.9 | 2.2 | 4.3 | 14.3 |
| 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 0 | 1 | 3 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | |
| 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | |
Growth YoY PAT Growth YoY% | 61.1 | -28.4 | 32.4 | -48.2 | -32.2 | 35.6 | -69.4 | 2.3 | 22.0 | -81.8 | 38.2 | 73.3 |
NPM NPM% | 4.5 | 7.5 | 12.6 | 10.2 | 4.5 | 9.0 | 3.6 | 9.1 | 4.7 | 1.8 | 3.7 | 11.0 |
| 0.2 | 0.3 | 0.5 | 0.3 | 0.2 | 0.3 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 13 | 14 | 13 | 13 | 15 | 15 | 15 | 15 | 14 | 21 | 21 | |
Growth YoY Revenue Growth YoY% | 4.4 | -49.5 | -25.5 | -25.3 | -33.4 | 13.6 | 7.7 | 15.3 | 18.2 | -6.8 | 33.4 | 43.1 |
| 18 | 12 | 13 | 11 | 13 | 14 | 14 | 13 | 15 | 14 | 20 | 18 | |
| 1 | 1 | 2 | 2 | 0 | 1 | 1 | 2 | 1 | 0 | 1 | 3 | |
OPM OPM% | 5.3 | 8.8 | 12.4 | 13.4 | 1.9 | 7.9 | 6.7 | 11.5 | 4.9 | 2.2 | 4.3 | 14.3 |
| 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 0 | 1 | 3 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | |
| 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | |
Growth YoY PAT Growth YoY% | 61.1 | -28.4 | 32.4 | -48.2 | -32.2 | 35.6 | -69.4 | 2.3 | 22.0 | -81.8 | 38.2 | 73.3 |
NPM NPM% | 4.5 | 7.5 | 12.6 | 10.2 | 4.5 | 9.0 | 3.6 | 9.1 | 4.7 | 1.8 | 3.7 | 11.0 |
| 0.2 | 0.3 | 0.5 | 0.3 | 0.2 | 0.3 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 33 | 34 | 35 | 45 | 44 | 44 | 67 | 86 | 65 | 57 | 65 | 71 |
Growth Revenue Growth% | 1.8 | 4.0 | 26.1 | -0.6 | 0.0 | 50.5 | 28.5 | -24.6 | -12.3 | 14.9 | 22.0 | |
| 31 | 30 | 31 | 41 | 41 | 40 | 62 | 80 | 57 | 52 | 61 | 66 | |
| 2 | 4 | 5 | 4 | 3 | 5 | 5 | 5 | 7 | 4 | 4 | 5 | |
OPM OPM% | 6.3 | 10.5 | 13.5 | 8.2 | 7.6 | 10.2 | 7.5 | 6.0 | 11.0 | 7.5 | 5.6 | 7.0 |
| 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
PBT PBTCr | 1 | 3 | 5 | 4 | 4 | 6 | 6 | 6 | 8 | 5 | 4 | 6 |
| 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | |
PAT PATCr | 1 | 2 | 4 | 3 | 3 | 5 | 4 | 4 | 6 | 4 | 3 | 4 |
Growth PAT Growth% | 146.8 | 89.5 | -28.4 | 0.5 | 66.9 | -10.7 | 2.2 | 43.1 | -38.5 | -19.6 | 5.4 | |
NPM NPM% | 2.5 | 6.2 | 11.3 | 6.4 | 6.5 | 10.8 | 6.4 | 5.1 | 9.7 | 6.8 | 4.7 | 5.7 |
| 24.3 | 1.8 | 0.7 | 0.7 | 1.2 | 1.1 | 1.1 | 1.6 | 1.0 | 0.8 | 1.1 |
| 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 | 33 | 34 | 35 | 45 | 44 | 44 | 67 | 86 | 65 | 57 | 65 | 71 |
Growth Revenue Growth% | 1.8 | 4.0 | 26.1 | -0.6 | 0.0 | 50.5 | 28.5 | -24.6 | -12.3 | 14.9 | 22.0 | |
| 31 | 30 | 31 | 41 | 41 | 40 | 62 | 80 | 57 | 52 | 61 | 66 | |
| 2 | 4 | 5 | 4 | 3 | 5 | 5 | 5 | 7 | 4 | 4 | 5 | |
OPM OPM% | 6.3 | 10.5 | 13.5 | 8.2 | 7.6 | 10.2 | 7.5 | 6.0 | 11.0 | 7.5 | 5.6 | 7.0 |
| 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
PBT PBTCr | 1 | 3 | 5 | 4 | 4 | 6 | 6 | 6 | 8 | 5 | 4 | 6 |
| 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | |
PAT PATCr | 1 | 2 | 4 | 3 | 3 | 5 | 4 | 4 | 6 | 4 | 3 | 4 |
Growth PAT Growth% | 146.8 | 89.5 | -28.4 | 0.5 | 66.9 | -10.7 | 2.2 | 43.1 | -38.5 | -19.6 | 5.4 | |
NPM NPM% | 2.5 | 6.2 | 11.3 | 6.4 | 6.5 | 10.8 | 6.4 | 5.1 | 9.7 | 6.8 | 4.7 | 5.7 |
| 24.3 | 1.8 | 0.7 | 0.7 | 1.2 | 1.1 | 1.1 | 1.6 | 1.0 | 0.8 | 1.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 14 | 15 | 22 | 25 | 28 | 31 | 35 | 42 | 46 | 49 |
| 11 | 7 | 6 | 7 | 8 | 13 | 10 | 9 | 8 | 18 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 26 | 33 | 36 | 40 | 43 | 53 | 54 | 60 | 64 | 76 | |
| 24 | 28 | 30 | 34 | 37 | 46 | 48 | 43 | 45 | 62 | |
| 2 | 5 | 6 | 6 | 6 | 6 | 6 | 16 | 18 | 14 | |
| 26 | 33 | 36 | 40 | 43 | 53 | 54 | 60 | 64 | 76 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 14 | 15 | 22 | 25 | 28 | 31 | 35 | 42 | 46 | 49 |
| 11 | 7 | 6 | 7 | 8 | 13 | 10 | 9 | 8 | 18 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 26 | 33 | 36 | 40 | 43 | 53 | 54 | 60 | 64 | 76 | |
| 24 | 28 | 30 | 34 | 37 | 46 | 48 | 43 | 45 | 62 | |
| 2 | 5 | 6 | 6 | 6 | 6 | 6 | 16 | 18 | 14 | |
| 26 | 33 | 36 | 40 | 43 | 53 | 54 | 60 | 64 | 76 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | -2 | 2 | 5 | -4 | 5 | 9 | 3 | -4 | |
| 0 | -1 | 0 | 0 | 1 | 2 | 1 | -6 | -6 | -5 | |
| -1 | 2 | -1 | 0 | 0 | -2 | -1 | -1 | 0 | 10 | |
Net Cash Flow Net Cash FlowCr | 0 | 3 | -3 | 2 | 6 | -4 | 5 | 1 | -3 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | -2 | 2 | 4 | -5 | 4 | 6 | 0 | |
CFO To PAT CFO To PAT% | 33.4 | 61.5 | -69.6 | 74.0 | 100.2 | -104.2 | 123.3 | 147.3 | 71.7 | -126.6 |
CFO To EBITDA CFO To EBITDA% | 19.7 | 51.4 | -54.2 | 63.2 | 106.3 | -88.9 | 103.8 | 129.4 | 64.9 | -106.8 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | -2 | 2 | 5 | -4 | 5 | 9 | 3 | -4 | |
| 0 | -1 | 0 | 0 | 1 | 2 | 1 | -6 | -6 | -5 | |
| -1 | 2 | -1 | 0 | 0 | -2 | -1 | -1 | 0 | 10 | |
Net Cash Flow Net Cash FlowCr | 0 | 3 | -3 | 2 | 6 | -4 | 5 | 1 | -3 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | -2 | 2 | 4 | -5 | 4 | 6 | 0 | |
CFO To PAT CFO To PAT% | 33.4 | 61.5 | -69.6 | 74.0 | 100.2 | -104.2 | 123.3 | 147.3 | 71.7 | -126.6 |
CFO To EBITDA CFO To EBITDA% | 19.7 | 51.4 | -54.2 | 63.2 | 106.3 | -88.9 | 103.8 | 129.4 | 64.9 | -106.8 |
| 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 | 28 | 23 | 11 | 25 | 71 | 405 | 266 | 164 | 86 | 127 | ||
Price To Earnings Price To Earnings | 6.9 | 6.0 | 3.0 | 4.0 | 12.6 | 14.1 | 32.3 | 32.4 | 26.5 | 22.1 | ||
Price To Sales Price To Sales | 0.8 | 0.5 | 0.3 | 0.6 | 1.1 | 4.7 | 4.1 | 2.9 | 1.3 | 1.8 | ||
Price To Book Price To Book | 1.1 | 0.6 | 0.3 | 0.5 | 1.4 | 1.4 | 4.0 | 2.3 | 1.5 | 2.1 | ||
EV To EBITDA EV To EBITDA | 5.1 | 5.9 | 2.5 | 3.5 | 13.4 | 76.5 | 35.9 | 35.7 | 21.3 | 23.4 | ||
GPM GPM% | 30.2 | 31.4 | 22.3 | 22.3 | 22.6 | 18.4 | 17.5 | 27.0 | 28.5 | |||
OPM OPM% | 6.3 | 10.5 | 13.5 | 8.2 | 7.6 | 10.2 | 7.5 | 6.0 | 11.0 | 7.5 | 5.6 | 7.0 |
NPM NPM% | 2.5 | 6.2 | 11.3 | 6.4 | 6.5 | 10.8 | 6.4 | 5.1 | 9.7 | 6.8 | 4.7 | 5.7 |
ROCE ROCE% | 18.6 | 21.1 | 13.6 | 13.2 | 17.7 | 15.1 | 14.0 | 16.9 | 9.7 | 7.2 | 7.2 | |
ROE ROE% | 13.9 | 15.5 | 9.5 | 8.8 | 13.5 | 10.9 | 10.3 | 12.5 | 7.1 | 5.4 | 5.4 | |
ROA ROA% | 8.1 | 12.0 | 7.9 | 7.2 | 11.0 | 8.1 | 8.1 | 10.5 | 6.0 | 4.0 | 4.0 | |
| 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 | 28 | 23 | 11 | 25 | 71 | 405 | 266 | 164 | 86 | 127 | ||
Price To Earnings Price To Earnings | 6.9 | 6.0 | 3.0 | 4.0 | 12.6 | 14.1 | 32.3 | 32.4 | 26.5 | 22.1 | ||
Price To Sales Price To Sales | 0.8 | 0.5 | 0.3 | 0.6 | 1.1 | 4.7 | 4.1 | 2.9 | 1.3 | 1.8 | ||
Price To Book Price To Book | 1.1 | 0.6 | 0.3 | 0.5 | 1.4 | 1.4 | 4.0 | 2.3 | 1.5 | 2.1 | ||
EV To EBITDA EV To EBITDA | 5.1 | 5.9 | 2.5 | 3.5 | 13.4 | 76.5 | 35.9 | 35.7 | 21.3 | 23.4 | ||
GPM GPM% | 30.2 | 31.4 | 22.3 | 22.3 | 22.6 | 18.4 | 17.5 | 27.0 | 28.5 | |||
OPM OPM% | 6.3 | 10.5 | 13.5 | 8.2 | 7.6 | 10.2 | 7.5 | 6.0 | 11.0 | 7.5 | 5.6 | 7.0 |
NPM NPM% | 2.5 | 6.2 | 11.3 | 6.4 | 6.5 | 10.8 | 6.4 | 5.1 | 9.7 | 6.8 | 4.7 | 5.7 |
ROCE ROCE% | 18.6 | 21.1 | 13.6 | 13.2 | 17.7 | 15.1 | 14.0 | 16.9 | 9.7 | 7.2 | 7.2 | |
ROE ROE% | 13.9 | 15.5 | 9.5 | 8.8 | 13.5 | 10.9 | 10.3 | 12.5 | 7.1 | 5.4 | 5.4 | |
ROA ROA% | 8.1 | 12.0 | 7.9 | 7.2 | 11.0 | 8.1 | 8.1 | 10.5 | 6.0 | 4.0 | 4.0 | |
Documents — Hindcon Chemicals Ltd