Hindcon Chemicals Limited

Hindcon Chemicals Limited (HINDCON) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

hindcon.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹24.28
Market cap
94 Cr
Stock P/E
23.2
P/B
1.61
Dividend yield
0.4%

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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
Sales19 Cr13 Cr14 Cr13 Cr13 Cr15 Cr15 Cr15 Cr15 Cr14 Cr21 Cr21 Cr
Operating expenses (approx.)18 Cr12 Cr13 Cr11 Cr13 Cr14 Cr14 Cr13 Cr15 Cr14 Cr20 Cr18 Cr
EBITDA1 Cr1 Cr2 Cr2 Cr0.25 Cr1 Cr1 Cr2 Cr0.75 Cr0.31 Cr0.90 Cr3 Cr
OPM %5.3%8.9%12.5%13.4%1.9%7.9%6.7%11.5%4.9%2.2%4.4%14.4%
Other income0.31 Cr0.29 Cr0.67 Cr0.35 Cr0.74 Cr0.86 Cr-0.05 Cr0.43 Cr0.55 Cr0.56 Cr0.70 Cr0.62 Cr
Interest0.03 Cr0.01 Cr0.02 Cr0.0009 Cr0.02 Cr0.0095 Cr0.05 Cr0.04 Cr0.10 Cr0.16 Cr0.18 Cr0.11 Cr
Depreciation0.07 Cr0.08 Cr0.14 Cr0.19 Cr0.20 Cr0.20 Cr0.23 Cr0.21 Cr0.23 Cr0.28 Cr0.30 Cr0.28 Cr
Profit before tax1 Cr1 Cr2 Cr2 Cr0.77 Cr2 Cr0.71 Cr2 Cr0.97 Cr0.43 Cr1 Cr3 Cr
Tax %29.3%27.5%21.5%30.5%23.5%26.0%22.0%28.1%25.6%43.4%31.7%28.8%
Net profit0.87 Cr1 Cr2 Cr1 Cr0.59 Cr1 Cr0.55 Cr1 Cr0.72 Cr0.25 Cr0.76 Cr2 Cr
EPS (₹)₹1.14₹0.26₹0.47₹0.34₹0.16₹0.35₹0.15₹0.35₹0.19₹0.08₹0.22₹0.63

Profit & loss (annual)

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales67 Cr86 Cr65 Cr57 Cr65 CrSign in for TTM
Operating expenses (approx.)62 Cr80 Cr57 Cr52 Cr61 CrSign in for TTM
EBITDA5 Cr5 Cr7 Cr4 Cr4 CrSign in for TTM
OPM %7.5%6.0%11.0%7.5%5.6%Sign in for TTM
Other income1 Cr1 Cr2 Cr2 Cr2 CrSign in for TTM
Interest0.02 Cr0.05 Cr0.08 Cr0.08 Cr0.48 CrSign in for TTM
Depreciation0.25 Cr0.29 Cr0.35 Cr0.82 Cr1 CrSign in for TTM
Profit before tax6 Cr6 Cr8 Cr5 Cr4 CrSign in for TTM
Tax %30.0%27.7%25.4%26.7%30.0%Sign in for TTM
Net profit4 Cr4 Cr6 Cr4 Cr3 CrSign in for TTM
EPS (₹)₹5.56₹5.68₹1.62₹1.00₹0.84Sign in for TTM
Dividend payout %45.2%12.3%6.2%10.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital8 Cr8 Cr8 Cr8 Cr8 Cr
Reserves0 Cr35 Cr42 Cr46 Cr49 Cr
Borrowings—0.98 Cr—0.77 Cr11 Cr
Other liabilities—10 Cr9 Cr8 Cr8 Cr
Total liabilities—54 Cr60 Cr64 Cr76 Cr
Fixed assets (net)—3 Cr6 Cr7 Cr9 Cr
CWIP—0.39 Cr—0 Cr0 Cr
Investments—2 Cr5 Cr5 Cr4 Cr
Loans & advances—4 Cr4 Cr4 Cr9 Cr
Inventories—3 Cr2 Cr2 Cr7 Cr
Trade receivables—26 Cr22 Cr22 Cr23 Cr
Cash & bank—8 Cr9 Cr6 Cr8 Cr
Other assets—7 Cr12 Cr18 Cr18 Cr
Total assets—54 Cr60 Cr64 Cr76 Cr

Cash flows

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-4 Cr5 Cr9 Cr3 Cr-4 Cr
Cash from investing2 Cr0.75 Cr-6 Cr-6 Cr-5 Cr
Cash from financing-2 Cr-0.84 Cr-1 Cr0.31 Cr10 Cr
Net cash flow-4 Cr5 Cr1 Cr-3 Cr8 Cr
Free cash flow (OCF − Capex)-5 Cr4 Cr6 Cr0.40 Cr-7 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—13.9%16.7%9.6%7.1%
ROE %—10.1%12.2%7.0%5.6%
Debtor days—111126139126
Inventory days—24172054
Days payable—54625539
Cash conversion cycle—8282104142
Debt / equity0.000.02—0.010.19
Current ratio—4.564.955.363.46
Net debt / EBITDA0.00-1.26-1.23-1.270.89