HPIL

Hindprakash Industries Limited

Hindprakash Industries Limited (HPIL) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Dyes And Pigments

hindprakash.com

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Key metrics

Price as of 2026-10-16

Stock price

₹128.66

Market cap

148 Cr

Stock P/E

42.1

P/B

2.69

Dividend yield

0.0%

ROE (FY24)

3.1%

ROCE (FY24)

6.5%

Operating margin (FY24)

3.5%

Debt / equity (FY24)

0.45

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

A small Indian listed company in the dyes and pigments industry, with standalone revenue of ₹115 crore in FY26.

Company snapshot

11thBy market cap

Ranked among 11 companies in Dyes And Pigments.

What we see

Concerns

✗Net margin is very thin at 1.6% — little room for error if costs rise.

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Statement tables · Standalone

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

Metric	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	30 Cr	15 Cr	27 Cr	22 Cr	20 Cr	20 Cr	39 Cr	30 Cr	31 Cr	23 Cr	31 Cr	27 Cr
Operating expenses (approx.)	30 Cr	14 Cr	26 Cr	22 Cr	20 Cr	20 Cr	38 Cr	30 Cr	31 Cr	22 Cr	32 Cr	29 Cr
EBITDA	0.45 Cr	1 Cr	0.77 Cr	0.72 Cr	0.38 Cr	0.71 Cr	0.82 Cr	0.52 Cr	0.44 Cr	0.74 Cr	-0.72 Cr	-3 Cr
OPM %	1.5%	9.0%	2.9%	3.2%	1.9%	3.5%	2.1%	1.7%	1.4%	3.2%	-2.3%	-10.4%
Other income	0.36 Cr	0.32 Cr	0.37 Cr	0.37 Cr	1 Cr	0.50 Cr	0.54 Cr	0.72 Cr	0.65 Cr	1 Cr	4 Cr	5 Cr
Interest	0.67 Cr	0.66 Cr	0.64 Cr	0.63 Cr	0.66 Cr	0.69 Cr	0.68 Cr	1.00 Cr	0.79 Cr	1 Cr	1.00 Cr	1 Cr
Depreciation	0.11 Cr	0.11 Cr	0.11 Cr	0.10 Cr	0.10 Cr	0.10 Cr	0.10 Cr	0.10 Cr	0.10 Cr	0.10 Cr	0.10 Cr	0.11 Cr
Profit before tax	0.03 Cr	0.93 Cr	0.39 Cr	0.36 Cr	0.89 Cr	0.41 Cr	0.57 Cr	0.14 Cr	0.20 Cr	0.59 Cr	2 Cr	0.64 Cr
Tax %	53.7%	25.0%	36.3%	27.4%	26.0%	27.2%	26.6%	30.6%	29.3%	26.4%	8.3%	-34.3%
Net profit	0.01 Cr	0.69 Cr	0.25 Cr	0.26 Cr	0.66 Cr	0.30 Cr	0.42 Cr	0.10 Cr	0.14 Cr	0.43 Cr	2 Cr	0.86 Cr
EPS (₹)	₹0.01	₹0.67	₹0.22	₹0.23	₹0.58	₹0.26	₹0.37	₹0.09	₹0.12	₹0.38	₹1.82	₹0.75

Profit & loss (annual)

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

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	86 Cr	87 Cr	97 Cr	101 Cr	100 Cr	102 Cr	115 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	81 Cr	83 Cr	93 Cr	97 Cr	96 Cr	99 Cr	114 Cr	Sign in free for the trailing twelve months
EBITDA	5 Cr	5 Cr	4 Cr	4 Cr	4 Cr	3 Cr	0.98 Cr	Sign in free for the trailing twelve months
OPM %	5.4%	5.4%	4.2%	3.8%	3.9%	2.6%	0.8%	Sign in free for the trailing twelve months
Other income	0.0043 Cr	0.15 Cr	1 Cr	2 Cr	1 Cr	3 Cr	7 Cr	Sign in free for the trailing twelve months
Interest	1 Cr	1 Cr	1 Cr	2 Cr	3 Cr	3 Cr	4 Cr	Sign in free for the trailing twelve months
Depreciation	0.16 Cr	0.19 Cr	0.20 Cr	0.47 Cr	0.44 Cr	0.41 Cr	0.42 Cr	Sign in free for the trailing twelve months
Profit before tax	3 Cr	4 Cr	4 Cr	3 Cr	2 Cr	2 Cr	3 Cr	Sign in free for the trailing twelve months
Tax %	34.0%	33.9%	29.0%	26.2%	27.9%	26.6%	13.9%	Sign in free for the trailing twelve months
Net profit	2 Cr	2 Cr	3 Cr	2 Cr	2 Cr	2 Cr	3 Cr	Sign in free for the trailing twelve months
EPS (₹)	—	—	—	₹2.36	₹1.44	₹1.44	₹2.40	Sign in free for the trailing twelve months
Dividend payout %	—	—	—	-8.8%	7.1%	8.7%	0.1%	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

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	2 Cr	2 Cr	8 Cr	10 Cr	11 Cr	11 Cr	11 Cr
Reserves	12 Cr	15 Cr	12 Cr	32 Cr	39 Cr	40 Cr	43 Cr
Borrowings	11 Cr	11 Cr	15 Cr	21 Cr	22 Cr	30 Cr	33 Cr
Other liabilities	9 Cr	3 Cr	13 Cr	16 Cr	12 Cr	11 Cr	4 Cr
Total liabilities	35 Cr	31 Cr	48 Cr	80 Cr	85 Cr	93 Cr	91 Cr
Fixed assets (net)	3 Cr	3 Cr	11 Cr	15 Cr	15 Cr	15 Cr	15 Cr
CWIP	—	—	0.25 Cr	—	0.30 Cr	0.38 Cr	—
Investments	0.04 Cr	0.04 Cr	0.04 Cr	5 Cr	5 Cr	7 Cr	5 Cr
Loans & advances	—	—	—	2 Cr	2 Cr	0 Cr	0 Cr
Inventories	10 Cr	10 Cr	10 Cr	16 Cr	20 Cr	21 Cr	15 Cr
Trade receivables	16 Cr	13 Cr	22 Cr	33 Cr	26 Cr	32 Cr	30 Cr
Cash & bank	0.04 Cr	0.07 Cr	0.43 Cr	0.65 Cr	0.06 Cr	3 Cr	3 Cr
Other assets	5 Cr	5 Cr	4 Cr	8 Cr	17 Cr	16 Cr	24 Cr
Total assets	35 Cr	31 Cr	48 Cr	80 Cr	85 Cr	93 Cr	91 Cr

Cash flows

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

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	-0.43 Cr	0.67 Cr	-0.59 Cr	7 Cr	3 Cr	-4 Cr	-9 Cr
Cash from investing	-0.20 Cr	0.0061 Cr	-7 Cr	16 Cr	-8 Cr	2 Cr	11 Cr
Cash from financing	0.63 Cr	-0.65 Cr	8 Cr	22 Cr	4 Cr	5 Cr	-1 Cr
Net cash flow	-0.0017 Cr	0.03 Cr	-0.03 Cr	45 Cr	-0.59 Cr	3 Cr	-0.04 Cr
Free cash flow (OCF − Capex)	-0.67 Cr	0.52 Cr	-9 Cr	7 Cr	3 Cr	-5 Cr	-9 Cr

Ratios

Metric	Mar 2023	Mar 2024
ROCE %	8.0%	6.5%
ROE %	5.8%	3.1%
Debtor days	118	95
Inventory days	87	95
Days payable	79	54
Cash conversion cycle	125	137
OCF / EBITDA %	174.8%	82.7%
Debt / equity	0.50	0.45
Current ratio	1.56	1.53
Net debt / EBITDA	5.44	5.71