Hindoostan Mills quarterly results and financials

Hindoostan Mills (BSE 509895)₹166.50+9.54%(8 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Hindoostan Mills reported sales of ₹4.08 Cr, up 3.3% from Mar 2025, and net profit of −₹3.53 Cr. For the year to Mar 2026, sales were ₹14.50 Cr and net profit −₹6.62 Cr.

Sales (Mar 2026): ₹4.08 Cr
Net profit (Mar 2026): −₹3.53 Cr
Sales (FY Mar 2026): ₹14.50 Cr
Net profit (FY Mar 2026): −₹6.62 Cr
EPS (Mar 2026): ₹−21.21
Borrowings (Mar 2026): ₹0.46 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Hindoostan Mills quarterly results

₹ crore unless stated; each column is a quarter.

Hindoostan Mills Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	20.60	23.24	21.72	22.67	4.46	3.73	3.68	3.95	3.45	3.36	3.46	4.08
Expenses	22.02	23.67	21.80	22.68	4.20	3.92	3.60	3.82	3.57	3.75	3.81	4.02
Operating Profit	−1.46	−0.49	−0.12	−0.06	0.27	−0.20	0.09	0.10	−0.13	−0.38	−0.34	0.05
OPM %	−7.2%	−2.1%	−0.5%	−0.3%	5.8%	−5.1%	2.2%	2.8%	−3.5%	−11.6%	−10.2%	1.0%
Other Income	1.53	0.95	1.86	1.67	−0.74	−5.20	−1.64	−1.87	−0.71	−0.69	0.35	−3.12
Interest	0.16	0.19	0.10	0.00	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.02
Depreciation	0.53	0.50	0.48	0.69	0.38	0.39	0.39	0.40	0.36	0.40	0.40	0.40
Profit before tax	−0.61	−0.20	1.17	0.90	−0.86	−5.77	−1.95	−2.15	−1.18	−1.47	−0.41	−3.46
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	2.0%
Exceptional items	0.00	0.00	0.00	0.00	−2.01	−7.03	−2.01	−2.01	−2.01	−1.01	−1.01	−2.01
Net Profit	−0.60	−0.20	1.17	0.90	−0.87	−5.77	−1.95	−2.15	−1.18	−1.47	−0.41	−3.53
EPS (Rs)	−3.65	−1.25	7.08	5.46	−5.28	−34.65	−11.75	−12.96	−7.13	−8.86	−2.51	−21.21

Hindoostan Mills profit and loss

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

Hindoostan Mills 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	159	155	156	162	141	65.18	104	99.10	88.27	33.16	14.50	14.35
Expenses	151	155	155	166	142	68.47	101	105	90.17	46.43	15.27	15.15
Operating Profit	7.35	−0.36	0.61	−3.76	−1.33	−3.42	2.21	−6.15	−2.12	−13.39	−0.83	−0.80
OPM %	4.6%	−0.2%	0.4%	−2.3%	−1.0%	−5.3%	2.1%	−6.2%	−2.4%	−40.5%	−5.7%	−5.6%
Other Income	5.71	2.00	2.29	2.49	2.30	26.39	2.65	3.69	6.00	4.86	−4.16	−4.17
Interest	3.32	2.68	2.33	1.99	1.21	0.86	0.16	0.44	0.43	0.25	0.08	0.11
Depreciation	11.87	12.48	11.23	8.61	5.90	4.94	5.37	3.92	2.17	1.98	1.53	1.56
Profit before tax	−2.06	−13.43	−10.60	−11.80	−6.11	17.10	−0.65	−6.78	1.26	−10.75	−6.55	−6.52
Tax %	9.2%	−0.7%	−0.3%	−0.2%	−0.2%	0.0%	393.9%	0.0%	0.0%	0.0%	1.1%	—
Exceptional items	2.01	−1.01	0.00	0.00	0.00	14.05	1.01	2.01	4.01	3.01	−6.02	−6.04
Net Profit	−2.24	−13.34	−10.58	−11.79	−6.10	17.12	−3.25	−6.79	1.26	−10.76	−6.62	−6.59
EPS (Rs)	−13.48	−80.03	−63.51	−70.76	−36.64	102.65	−19.54	−40.76	7.61	−64.58	−39.71	−39.71
Dividend payout %	−33.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Hindoostan Mills balance sheet

₹ crore, at each year end.

Hindoostan Mills 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	1.66	1.66	1.66	1.66	1.67	1.67	1.67	1.67	1.67	1.67	1.67	1.67
Reserves	84.87	81.73	68.45	57.73	46.01	40.03	57.07	53.88	47.16	48.49	37.46	31.17
Borrowings	30.52	26.79	22.13	16.96	12.22	9.12	0.00	2.36	1.96	1.51	1.03	0.46
Other Liabilities	24.56	26.56	30.47	36.23	36.61	38.13	22.97	25.80	24.97	23.37	15.09	12.19
Total Liabilities	142	137	123	113	96.51	88.95	81.71	83.71	75.76	75.04	55.25	45.49
Fixed Assets	72.30	63.84	58.23	47.04	30.29	26.51	22.41	20.26	16.79	14.94	13.33	7.00
CWIP	2.66	4.28	0.03	0.02	0.00	0.61	0.00	0.06	0.31	0.16	0.11	0.06
Investments	3.34	3.37	0.63	0.68	0.02	0.02	5.68	12.77	11.35	15.30	19.54	21.12
Other Assets	63.31	65.25	63.82	64.84	66.20	61.81	53.62	50.62	47.31	44.64	22.27	17.31
Inventories	26.10	29.18	23.56	23.21	22.24	22.47	17.53	23.72	17.51	16.41	3.30	3.44
Trade receivables	26.80	25.90	28.61	30.52	30.61	28.14	13.70	12.39	12.70	11.69	2.31	3.22
Cash & equivalents	0.94	2.12	1.04	1.06	1.01	0.63	13.58	8.73	6.95	10.36	12.89	1.72
Total Assets	142	137	123	113	96.51	88.95	81.71	83.71	75.76	75.04	55.25	45.49

Hindoostan Mills cash flow

₹ crore, for each year.

Hindoostan Mills 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	6.15	10.02	5.13	7.31	5.82	3.23	2.89	1.75	−4.40	3.51	4.15	−9.52
Cash from investing activity	−33.90	−1.02	1.47	0.16	0.95	0.90	9.28	2.17	2.92	−4.72	−3.99	9.82
Cash from financing activity	26.81	−7.83	−7.69	−7.44	−6.82	−4.50	−9.92	−0.25	−0.59	−0.63	−0.68	−0.61
Net cash flow	−0.87	1.17	−1.07	0.01	−0.04	−0.37	2.22	3.67	−2.09	−1.81	−0.51	−0.34
Capex	33.52	5.72	2.28	1.18	0.65	0.73	0.69	1.18	1.13	0.82	0.30	1.03
Free cash flow	−26.23	7.64	2.86	6.22	5.37	2.96	14.46	0.68	−3.47	3.59	4.24	−9.99
CFO / OP %	199.0%	117.0%	−1,469.0%	1,238.0%	−157.0%	−243.0%	−92.0%	81.1%	75.1%	−171.9%	−32.9%	1,152.0%

Hindoostan Mills ratios

Working-capital days and returns, by year.

Hindoostan Mills 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	65	61	69	72	70	74	78	45	48	50	27	82
Inventory days	90	104	79	78	71	83	150	128	87	98	52	188
Days payable	41	45	50	71	72	87	106	65	59	53	50	165
Cash conversion cycle	114	119	98	80	69	70	121	108	76	94	28	105
Working capital days	65	57	49	39	44	47	112	76	73	64	−35	176
ROCE %	−5.1%	−1.1%	−10.0%	−9.8%	−14.8%	−8.9%	−10.6%	−3.1%	−15.5%	−4.7%	−28.5%	−2.6%

Hindoostan Mills: frequently asked questions

What are the latest quarterly results of Hindoostan Mills?

For the Mar 2026 quarter, Hindoostan Mills reported sales of ₹4.08 Cr, up 3.3% year on year and net profit of −₹3.53 Cr. The operating margin was 1.0%.

What is the annual revenue of Hindoostan Mills?

Hindoostan Mills' sales for the year to Mar 2026 were ₹14.50 Cr; over the last twelve months they were ₹14.35 Cr.

What is the net profit of Hindoostan Mills?

Net profit for the year to Mar 2026 was −₹6.62 Cr, and −₹6.59 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−39.71.

How much debt does Hindoostan Mills have?

Hindoostan Mills reported borrowings of ₹0.46 Cr at Mar 2026, against cash and equivalents of ₹1.72 Cr.

What is the free cash flow of Hindoostan Mills?

Cash from operations was −₹9.52 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.99 Cr.

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