Hindustan Organic Chemicals quarterly results and financials

Hindustan Organic Chemicals (BSE 500449)₹59.67+4.25%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Sep 2026 quarter (consolidated), Hindustan Organic Chemicals reported sales of ₹236 Cr, up 86.4% from Sep 2025, and net profit of ₹34.97 Cr. For the year to Mar 2026, sales were ₹575 Cr and net profit −₹13.01 Cr.

Sales (Sep 2026): ₹236 Cr
Net profit (Sep 2026): ₹34.97 Cr
Sales (FY Mar 2026): ₹575 Cr
Net profit (FY Mar 2026): −₹13.01 Cr
EPS (Sep 2026): ₹5.21
Borrowings (Mar 2026): ₹285 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Hindustan Organic Chemicals quarterly results

₹ crore unless stated; each column is a quarter.

Hindustan Organic Chemicals Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	187	183	59.20	175	165	137	165	126	147	136	96.33	236
Expenses	189	183	82.76	174	190	172	176	143	151	120	90.66	188
Operating Profit	−2.99	−0.99	−23.92	0.00	−25.91	−36.90	−12.95	−16.94	−3.99	16.94	4.98	46.85
OPM %	−1.7%	−0.3%	−40.1%	0.0%	−16.1%	−27.0%	−8.1%	−14.1%	−2.5%	11.9%	5.0%	19.9%
Other Income	4.01	7.01	5.01	5.01	−35.07	552	13.02	5.01	5.01	4.01	4.01	5.01
Interest	18.05	17.04	16.06	18.06	18.05	−10.02	5.02	5.01	5.01	5.01	5.01	6.02
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	0.00	0.00	1.01
Profit before tax	−18.03	−12.02	−35.02	−14.02	−79.09	524	−6.01	−18.04	−4.01	15.03	4.01	45.03
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	1.0%	0.0%	0.0%	0.0%	−7.1%	0.0%	21.9%
Exceptional items	0.00	0.00	0.00	0.00	−43.03	542	7.01	0.00	0.00	0.00	0.00	0.00
Net Profit	−17.99	−12.01	−35.02	−14.01	−78.98	520	−6.01	−18.01	−4.01	16.01	3.99	34.97
EPS (Rs)	−2.66	−1.78	−5.28	−2.04	−11.77	77.49	−0.95	−2.71	−0.59	2.35	0.58	5.21

Hindustan Organic Chemicals profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Hindustan Organic Chemicals Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	143	177	276	504	326	408	435	633	706	538	575	616
Expenses	264	334	441	473	383	380	432	622	703	620	589	548
Operating Profit	−121	−159	−166	27.89	−57.84	26.89	0.99	5.98	−0.99	−85.77	−17.94	64.78
OPM %	−85.0%	−90.1%	−61.1%	6.0%	−18.1%	7.0%	0.2%	1.0%	−0.1%	−16.0%	−3.1%	10.5%
Other Income	15.02	6.01	63.07	117	21.03	21.04	34.07	6.01	18.04	527	26.03	18.04
Interest	69.20	98.23	78.25	68.24	58.20	54.12	66.20	67.23	70.17	43.09	20.05	21.05
Depreciation	10.02	9.02	6.02	3.01	3.01	3.01	1.01	1.01	1.01	2.01	2.01	2.02
Profit before tax	−185	−259	−187	73.08	−98.08	−8.01	−32.04	−55.04	−54.07	395	−14.03	60.06
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.0%	−7.1%	—
Exceptional items	10.01	0.00	4.99	33.98	1.01	0.00	0.00	−3.99	0.99	506	6.99	0.00
Net Profit	−185	−259	−187	72.99	−97.96	−8.01	−32.01	−55.02	−54.01	392	−13.01	50.96
EPS (Rs)	−26.85	−38.43	−27.80	10.80	−14.35	0.39	−4.42	−7.96	−8.14	58.40	−1.91	7.55
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Hindustan Organic Chemicals balance sheet

₹ crore, at each year end.

Hindustan Organic Chemicals Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	67.13	67.19	67.11	67.09	67.15	67.16	67.19	66.87	66.92	66.90	67.01	67.00
Reserves	−934	−1,121	52.00	−33.02	43.97	−50.06	−36.03	−72.23	−118	−119	976	963
Borrowings	700	705	605	610	607	522	519	1,224	1,284	1,360	206	285
Other Liabilities	457	581	1,098	1,013	833	837	891	257	241	263	310	228
Total Liabilities	291	233	1,821	1,658	1,552	1,376	1,442	1,475	1,475	1,572	1,559	1,543
Fixed Assets	137	125	1,686	154	170	174	136	155	165	225	226	231
CWIP	10.99	3.99	3.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.99	0.99
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	143	104	131	1,504	1,382	1,202	1,307	1,321	1,310	1,346	1,328	1,311
Inventories	60.89	45.89	56.84	65.91	55.88	54.89	57.84	79.88	52.89	71.88	58.88	49.93
Trade receivables	25.10	9.03	9.04	8.03	23.08	12.05	4.02	9.03	19.05	20.07	17.07	8.03
Cash & equivalents	13.01	5.01	5.01	109	70.06	104	148	157	198	254	254	250
Total Assets	291	233	1,821	1,658	1,552	1,376	1,442	1,475	1,475	1,572	1,559	1,543

Hindustan Organic Chemicals cash flow

₹ crore, for each year.

Hindustan Organic Chemicals Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−116	45.99	59.01	−451	−160	−81.01	−50.02	9.99	−12.99	−65.92	631	−69.97
Cash from investing activity	0.00	−6.02	0.00	344	112	164	8.03	11.04	7.03	56.15	10.04	12.03
Cash from financing activity	104	−48.05	−59.04	179	3.01	−90.05	52.03	−32.03	−10.01	6.01	−643	58.07
Net cash flow	−12.02	−8.01	0.00	72.07	−45.04	−8.01	9.01	−11.01	−16.02	−4.01	−1.01	0.00
Capex	4.23	6.60	0.42	0.31	0.58	0.86	0.20	0.43	0.99	1.09	7.21	1.86
Free cash flow	−116	39.87	58.74	−109	−52.82	74.66	−48.84	9.97	−13.94	−66.78	621	−71.78
CFO / OP %	90.0%	−38.0%	−37.0%	270.0%	−573.0%	139.0%	−185.0%	1,182.0%	−202.0%	6,570.0%	−733.0%	401.0%

Hindustan Organic Chemicals ratios

Working-capital days and returns, by year.

Hindustan Organic Chemicals Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	52	23	20	12	18	15	4	8	12	11	12	6
Inventory days	207	229	318	175	73	94	102	110	43	52	51	43
Days payable	406	733	941	477	133	66	30	58	34	50	42	14
Cash conversion cycle	−146	−481	−604	−291	−43	43	76	60	21	13	21	36
Working capital days	−743	−1,310	−2,728	331	236	80	−14	−133	−158	−198	484	443
ROCE %	—	—	−91.0%	−17.0%	16.0%	−7.0%	9.0%	4.0%	1.0%	1.0%	−5.0%	0.0%

Hindustan Organic Chemicals: frequently asked questions

What are the latest quarterly results of Hindustan Organic Chemicals?

For the Sep 2026 quarter, Hindustan Organic Chemicals reported sales of ₹236 Cr, up 86.4% year on year and net profit of ₹34.97 Cr. The operating margin was 19.9%.

What is the annual revenue of Hindustan Organic Chemicals?

Hindustan Organic Chemicals' sales for the year to Mar 2026 were ₹575 Cr; over the last twelve months they were ₹616 Cr.

What is the net profit of Hindustan Organic Chemicals?

Net profit for the year to Mar 2026 was −₹13.01 Cr, and ₹50.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.55.

How much debt does Hindustan Organic Chemicals have?

Hindustan Organic Chemicals reported borrowings of ₹285 Cr at Mar 2026, against cash and equivalents of ₹250 Cr.

What is the free cash flow of Hindustan Organic Chemicals?

Cash from operations was −₹69.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹71.78 Cr.

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