HNDFDS

Hindustan Foods Limited

Contract manufacturer for FMCG and consumer brands

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Diversified FMCG›Diversified FMCG

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

Price as of 2026-10-16

Stock price
₹570.75
Market cap
6,913 Cr
Stock P/E
43.2
P/B
5.85
ROE (FY26)
12.8%
ROCE (FY26)
12.7%
Operating margin (FY26)
6.4%
Debt / equity (FY26)
0.90
OCF / EBITDA (FY26)
27.5%
OCF / EBITDA (3Y)
34.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Hindustan Foods (Hindustan Foods Limited) is an Indian contract manufacturer that makes products for FMCG (fast-moving consumer goods) and consumer brands across home and personal care, food and beverages, ice cream, healthcare and footwear.

Company snapshot

3rdBy market cap

Ranked among 4 companies in Diversified FMCG.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026Jun 2026
Sales619 Cr675 Cr729 Cr731 Cr868 Cr883 Cr880 Cr933 Cr995 Cr998 Cr1,117 Cr1,201 Cr
Operating expenses (approx.)569 Cr621 Cr672 Cr670 Cr795 Cr813 Cr807 Cr856 Cr915 Cr907 Cr1,017 Cr1,101 Cr
EBITDA50 Cr54 Cr57 Cr61 Cr73 Cr70 Cr73 Cr77 Cr80 Cr91 Cr100 Cr100 Cr
OPM %8.1%8.0%7.8%8.3%8.4%7.9%8.3%8.3%8.0%9.1%9.0%8.4%
Other income0.91 Cr2 Cr1 Cr3 Cr3 Cr3 Cr6 Cr3 Cr3 Cr2 Cr4 Cr6 Cr
Interest11 Cr13 Cr15 Cr18 Cr20 Cr21 Cr20 Cr20 Cr20 Cr19 Cr23 Cr23 Cr
Depreciation11 Cr12 Cr14 Cr18 Cr20 Cr20 Cr20 Cr20 Cr21 Cr23 Cr23 Cr26 Cr
Profit before tax29 Cr31 Cr29 Cr28 Cr36 Cr32 Cr39 Cr41 Cr42 Cr47 Cr57 Cr57 Cr
Tax %20.8%21.0%24.0%17.2%24.8%27.9%26.9%24.3%24.6%23.3%27.3%24.4%
Net profit23 Cr25 Cr22 Cr23 Cr27 Cr23 Cr29 Cr31 Cr32 Cr36 Cr42 Cr43 Cr
EPS (₹)₹2.07₹2.19₹1.95₹2.01₹2.38₹2.00₹2.44₹2.62₹2.69₹3.02₹3.43₹3.53

Profit & loss (annual)

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

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales772 Cr1,386 Cr2,040 Cr2,598 Cr2,755 Cr3,564 Cr4,251 CrSign in free for the trailing twelve months
Operating expenses (approx.)716 Cr1,303 Cr1,925 Cr2,425 Cr2,533 Cr3,271 Cr3,888 CrSign in free for the trailing twelve months
EBITDA56 Cr83 Cr115 Cr173 Cr222 Cr293 Cr363 CrSign in free for the trailing twelve months
OPM %7.2%6.0%5.6%6.7%8.0%8.2%8.5%Sign in free for the trailing twelve months
Other income1 Cr3 Cr4 Cr5 Cr7 Cr15 Cr14 CrSign in free for the trailing twelve months
Interest11 Cr19 Cr20 Cr36 Cr57 Cr80 Cr82 CrSign in free for the trailing twelve months
Depreciation11 Cr17 Cr25 Cr37 Cr55 Cr80 Cr90 CrSign in free for the trailing twelve months
Profit before tax34 Cr48 Cr71 Cr105 Cr117 Cr148 Cr200 CrSign in free for the trailing twelve months
Tax %35.2%28.4%37.5%32.0%20.8%25.9%25.4%Sign in free for the trailing twelve months
Net profit22 Cr34 Cr45 Cr71 Cr93 Cr110 Cr149 CrSign in free for the trailing twelve months
EPS (₹)₹11.53₹16.23₹19.81₹6.31₹8.23₹9.51₹12.34Sign in free for the trailing twelve months
Dividend payout %—0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital21 Cr21 Cr23 Cr23 Cr23 Cr24 Cr24 Cr
Reserves166 Cr200 Cr282 Cr352 Cr623 Cr868 Cr1,141 Cr
Borrowings146 Cr187 Cr327 Cr491 Cr686 Cr855 Cr1,050 Cr
Other liabilities206 Cr286 Cr355 Cr469 Cr593 Cr744 Cr959 Cr
Total liabilities539 Cr694 Cr986 Cr1,335 Cr1,925 Cr2,491 Cr3,174 Cr
Fixed assets (net)249 Cr270 Cr427 Cr551 Cr901 Cr998 Cr1,268 Cr
CWIP26 Cr53 Cr87 Cr125 Cr8 Cr119 Cr150 Cr
Investments2 Cr0.41 Cr0 Cr0 Cr0 Cr0 Cr5 Cr
Loans & advances5 Cr9 Cr0 Cr0 Cr0 Cr1 Cr0 Cr
Inventories110 Cr169 Cr238 Cr334 Cr493 Cr753 Cr969 Cr
Trade receivables37 Cr50 Cr72 Cr104 Cr176 Cr209 Cr255 Cr
Cash & bank29 Cr44 Cr33 Cr40 Cr43 Cr77 Cr36 Cr
Other assets81 Cr98 Cr130 Cr182 Cr304 Cr334 Cr490 Cr
Total assets539 Cr694 Cr986 Cr1,335 Cr1,925 Cr2,491 Cr3,174 Cr

Cash flows

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

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity17 Cr56 Cr36 Cr99 Cr87 Cr114 Cr100 Cr
Cash from investing-145 Cr-93 Cr-141 Cr-246 Cr-381 Cr-289 Cr-339 Cr
Cash from financing153 Cr52 Cr92 Cr128 Cr298 Cr209 Cr196 Cr
Net cash flow24 Cr16 Cr-12 Cr-19 Cr3 Cr34 Cr-44 Cr
Free cash flow (OCF − Capex)—-22 Cr-104 Cr-67 Cr-46 Cr-159 Cr-241 Cr

Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.4%16.4%14.5%16.2%13.1%13.1%12.7%
ROE %11.7%15.5%14.7%19.0%14.4%12.3%12.8%
Debtor days18131315232122
Inventory days625148547797105
Days payable79655554676769
Cash conversion cycle1-1614345158
OCF / EBITDA %30.6%67.6%31.7%57.2%39.1%38.8%27.5%
OCF / EBITDA % (3 years)——43.2%51.6%43.6%43.5%34.2%
Debt / equity0.780.841.081.311.060.960.90
Current ratio1.281.301.171.181.261.451.41
Net debt / EBITDA2.111.712.572.612.902.662.79