Hindustan Composites Limited
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 76 Cr | 147 Cr | 219 Cr | 298 Cr | 77 Cr | 154 Cr | 82 Cr | 89 Cr | 87 Cr | 89 Cr | 95 Cr | 105 Cr |
| Operating expenses (approx.) | 61 Cr | 119 Cr | 179 Cr | 245 Cr | 64 Cr | 127 Cr | 66 Cr | 77 Cr | 73 Cr | 78 Cr | 83 Cr | 88 Cr |
| EBITDA | 15 Cr | 29 Cr | 40 Cr | 52 Cr | 14 Cr | 27 Cr | 16 Cr | 12 Cr | 14 Cr | 11 Cr | 12 Cr | 17 Cr |
| OPM % | 19.2% | 19.5% | 18.1% | 17.5% | 17.6% | 17.3% | 19.7% | 13.8% | 15.8% | 11.9% | 12.6% | 16.0% |
| Other income | 0.06 Cr | 0.70 Cr | 0.71 Cr | 0.93 Cr | 0.05 Cr | 0.22 Cr | 0.02 Cr | 9 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.41 Cr |
| Interest | 0.04 Cr | 0.08 Cr | 0.09 Cr | 0.09 Cr | 0.03 Cr | 0.05 Cr | 0.02 Cr | 0.01 Cr | 0.09 Cr | 0.08 Cr | 0.06 Cr | 0.05 Cr |
| Depreciation | 2 Cr | 5 Cr | 7 Cr | 10 Cr | 3 Cr | 5 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 12 Cr | 24 Cr | 33 Cr | 43 Cr | 11 Cr | 22 Cr | 14 Cr | 10 Cr | 11 Cr | 8 Cr | 9 Cr | 14 Cr |
| Tax % | 18.4% | 17.1% | 18.8% | 19.2% | 21.5% | 16.5% | 18.8% | 37.4% | 30.7% | 29.9% | 24.8% | 13.5% |
| Net profit | 10 Cr | 20 Cr | 26 Cr | 34 Cr | 9 Cr | 18 Cr | 11 Cr | 6 Cr | 7 Cr | 5 Cr | 7 Cr | 12 Cr |
| EPS (₹) | ₹6.80 | ₹13.53 | ₹17.90 | ₹23.30 | ₹5.87 | ₹12.16 | ₹7.43 | ₹4.11 | ₹5.05 | ₹3.58 | ₹4.52 | ₹7.92 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 197 Cr | 178 Cr | 185 Cr | 233 Cr | 283 Cr | 298 Cr | 325 Cr | 375 Cr | Sign in for TTM |
| Operating expenses (approx.) | 169 Cr | 158 Cr | 151 Cr | 199 Cr | 242 Cr | 246 Cr | 270 Cr | 322 Cr | Sign in for TTM |
| EBITDA | 27 Cr | 20 Cr | 34 Cr | 33 Cr | 41 Cr | 51 Cr | 55 Cr | 53 Cr | Sign in for TTM |
| OPM % | 13.8% | 11.2% | 18.3% | 14.3% | 14.4% | 17.2% | 17.0% | 14.1% | Sign in for TTM |
| Other income | 2 Cr | 0.49 Cr | 6 Cr | 0.38 Cr | 0.85 Cr | 0.93 Cr | 9 Cr | 0.41 Cr | Sign in for TTM |
| Interest | 0.22 Cr | 0.22 Cr | 0.20 Cr | 0.08 Cr | 0.13 Cr | 0.09 Cr | 0.08 Cr | 0.28 Cr | Sign in for TTM |
| Depreciation | 9 Cr | 10 Cr | 9 Cr | 9 Cr | 9 Cr | 10 Cr | 10 Cr | 12 Cr | Sign in for TTM |
| Profit before tax | 18 Cr | 10 Cr | 25 Cr | 25 Cr | 33 Cr | 43 Cr | 45 Cr | 41 Cr | Sign in for TTM |
| Tax % | -4.2% | -16.7% | 15.3% | 12.6% | 15.7% | 19.2% | 21.7% | 23.5% | Sign in for TTM |
| Net profit | 18 Cr | 10 Cr | 20 Cr | 22 Cr | 27 Cr | 34 Cr | 35 Cr | 31 Cr | Sign in for TTM |
| EPS (₹) | ₹11.88 | ₹7.09 | ₹13.35 | ₹14.63 | ₹18.60 | ₹23.30 | ₹23.70 | ₹21.06 | Sign in for TTM |
| Dividend payout % | — | — | — | 13.7% | 10.7% | 8.6% | 8.4% | 9.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr |
| Reserves | 746 Cr | 0.0000 Cr | 0.0000 Cr | 910 Cr | 913 Cr | 979 Cr | 866 Cr | 907 Cr |
| Borrowings | 3 Cr | — | — | — | 1 Cr | 0.12 Cr | 0.03 Cr | — |
| Other liabilities | 90 Cr | 844 Cr | 911 Cr | 85 Cr | 78 Cr | 94 Cr | 112 Cr | 119 Cr |
| Total liabilities | 856 Cr | 851 Cr | 918 Cr | 1,002 Cr | 1,000 Cr | 1,081 Cr | 1,196 Cr | 1,264 Cr |
| Fixed assets (net) | 125 Cr | — | — | — | 110 Cr | 137 Cr | 133 Cr | 144 Cr |
| CWIP | 0.0000 Cr | — | — | — | 0.20 Cr | 0.0000 Cr | 4 Cr | 0.0000 Cr |
| Investments | 617 Cr | — | — | — | 807 Cr | 872 Cr | 962 Cr | 1,006 Cr |
| Other assets | 166 Cr | — | — | — | 120 Cr | 113 Cr | 148 Cr | 141 Cr |
| Total assets | 856 Cr | 851 Cr | 918 Cr | 1,002 Cr | 1,000 Cr | 1,081 Cr | 1,196 Cr | 1,264 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 5 Cr | 16 Cr | 40 Cr | 30 Cr | 21 Cr |
| Cash from investing | — | — | — | 5 Cr | -21 Cr | -35 Cr | -18 Cr | -30 Cr |
| Cash from financing | — | — | — | -3 Cr | -2 Cr | -4 Cr | -3 Cr | -4 Cr |
| Net cash flow | — | — | — | 7 Cr | -8 Cr | 1 Cr | 9 Cr | -12 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -2 Cr | 9 Cr | 4 Cr | 9 Cr | -1 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 2.4% | 142.7% | 338.6% | 2.7% | 3.5% | 4.2% | 4.1% | 3.6% |
| ROE % | 0.0% | 141.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 63 | — | — | — | 51 | 45 | — | — |
| Inventory days | 52 | — | — | — | 37 | 40 | 29 | 48 |
| Days payable | 147 | — | — | — | 112 | 130 | — | — |
| Cash conversion cycle | -32 | — | — | — | -24 | -45 | 29 | 48 |
| Debt / equity | 0.0035 | — | — | — | 0.0011 | 0.0001 | 0.0000 | — |
| Current ratio | 3.23 | — | — | — | 2.40 | 2.16 | 2.37 | 2.24 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.0079 | -0.01 | -0.06 | -0.03 |
Compare with peers
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