Hindustan Composites Limited

Hindustan Composites Limited (HINDCOMPOS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-03

Stock price
₹393.10
Market cap
580 Cr
Stock P/E
17.2
P/B
0.51
Dividend yield
0.5%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales72 Cr72 Cr79 Cr77 Cr77 Cr82 Cr89 Cr87 Cr89 Cr95 Cr105 Cr20 Cr
Operating expenses (approx.)58 Cr61 Cr66 Cr64 Cr64 Cr66 Cr73 Cr73 Cr78 Cr80 Cr89 Cr18 Cr
EBITDA14 Cr11 Cr12 Cr14 Cr13 Cr16 Cr16 Cr14 Cr11 Cr15 Cr16 Cr3 Cr
OPM %18.8%15.4%15.6%17.6%16.8%19.7%18.2%15.8%11.9%15.7%15.6%12.7%
Other income0.64 Cr0.01 Cr0.22 Cr0.05 Cr0.17 Cr0.02 Cr9 Cr0 Cr0 Cr0 Cr0.41 Cr0 Cr
Interest0.04 Cr0.01 Cr0 Cr0.03 Cr0.02 Cr0.02 Cr0.01 Cr0.09 Cr0.08 Cr0.06 Cr0.05 Cr0 Cr
Depreciation2 Cr3 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr0.96 Cr
Profit before tax12 Cr8 Cr10 Cr11 Cr10 Cr14 Cr10 Cr11 Cr8 Cr9 Cr14 Cr10 Cr
Tax %15.6%23.9%20.5%21.5%11.2%18.8%37.4%30.7%29.9%24.8%13.5%-3.6%
Net profit10 Cr6 Cr8 Cr9 Cr9 Cr11 Cr6 Cr7 Cr5 Cr7 Cr12 Cr9 Cr
EPS (₹)₹6.73₹4.37₹5.40₹5.87₹6.29₹7.43₹4.11₹5.05₹3.58₹4.52₹7.92₹5.88

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales197 Cr178 Cr185 Cr233 Cr283 Cr298 Cr325 Cr375 CrSign in for TTM
Operating expenses (approx.)172 Cr159 Cr157 Cr200 Cr242 Cr246 Cr266 Cr320 CrSign in for TTM
EBITDA25 Cr20 Cr28 Cr33 Cr41 Cr51 Cr59 Cr55 CrSign in for TTM
OPM %12.7%11.0%15.0%14.2%14.4%17.2%18.1%14.8%Sign in for TTM
Other income2 Cr0.49 Cr6 Cr0.38 Cr0.85 Cr0.93 Cr9 Cr0.41 CrSign in for TTM
Interest0.22 Cr0.22 Cr0.20 Cr0.08 Cr0.13 Cr0.09 Cr0.08 Cr0.28 CrSign in for TTM
Depreciation9 Cr10 Cr9 Cr9 Cr9 Cr10 Cr10 Cr12 CrSign in for TTM
Profit before tax17 Cr9 Cr24 Cr25 Cr33 Cr43 Cr45 Cr41 CrSign in for TTM
Tax %-4.6%-19.7%16.2%12.6%15.7%19.2%21.7%23.5%Sign in for TTM
Net profit18 Cr10 Cr20 Cr22 Cr27 Cr34 Cr35 Cr31 CrSign in for TTM
EPS (₹)₹11.88₹7.09₹13.35₹14.63₹18.60₹23.30₹23.70₹21.06Sign in for TTM
Dividend payout %———13.7%10.7%8.6%8.4%9.5%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr
Reserves746 Cr754 Cr810 Cr910 Cr913 Cr979 Cr1,077 Cr1,138 Cr
Borrowings3 Cr5 Cr0.04 Cr—1 Cr0.12 Cr0.03 Cr—
Other liabilities90 Cr85 Cr101 Cr85 Cr78 Cr94 Cr112 Cr119 Cr
Total liabilities847 Cr851 Cr918 Cr1,002 Cr1,000 Cr1,081 Cr1,196 Cr1,264 Cr
Fixed assets (net)125 Cr122 Cr116 Cr—110 Cr137 Cr133 Cr144 Cr
CWIP0 Cr0 Cr0 Cr—0.20 Cr0 Cr4 Cr0 Cr
Investments608 Cr616 Cr687 Cr—807 Cr872 Cr962 Cr1,006 Cr
Loans & advances33 Cr27 Cr45 Cr—7 Cr4 Cr11 Cr3 Cr
Inventories12 Cr13 Cr12 Cr—14 Cr14 Cr12 Cr21 Cr
Trade receivables34 Cr34 Cr37 Cr—39 Cr37 Cr51 Cr63 Cr
Cash & bank0.74 Cr7 Cr1 Cr—0.69 Cr0.70 Cr3 Cr2 Cr
Other assets33 Cr33 Cr20 Cr1,002 Cr22 Cr17 Cr20 Cr25 Cr
Total assets847 Cr851 Cr918 Cr1,002 Cr1,000 Cr1,081 Cr1,196 Cr1,264 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———5 Cr16 Cr40 Cr30 Cr21 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———14 Cr-8 Cr1 Cr9 Cr-12 Cr
Free cash flow (OCF − Capex)———-2 Cr9 Cr4 Cr9 Cr-1 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %2.3%1.2%2.9%2.7%3.6%4.3%4.1%3.6%
ROE %0.0%1.4%2.5%0.0%0.0%0.0%0.0%0.0%
Debtor days637074—51455761
Inventory days526359—37402948
Days payable147162183—112130133123
Cash conversion cycle-32-29-51—-24-45-47-14
Debt / equity0.00360.00680.0000—0.00110.00010.0000—
Current ratio3.233.023.50—2.402.162.372.24
Net debt / EBITDA0.000.000.000.000.0079-0.01-0.05-0.03

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