Hindustan Bio Sciences (BSE 532041)₹6.70+3.08%Software Products
In the Jun 2026 quarter (standalone), Hindustan Bio Sciences reported sales of ₹0 Cr, down 100.0% from Jun 2025, and net profit of −₹0.12 Cr, down 700.0% year on year. For the year to Mar 2026, sales were ₹0.73 Cr and net profit −₹0.09 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.31 | 0.31 | 0.38 | 0.40 | 0.40 | 0.00 | 0.37 | 0.31 | 0.00 | 0.37 | 0.00 | 0.00 |
| Expenses | 0.25 | 0.25 | 0.34 | 0.33 | 0.33 | 0.03 | 0.27 | 0.31 | 0.05 | 0.30 | 0.10 | 0.10 |
| Operating Profit | 0.07 | 0.07 | 0.05 | 0.08 | 0.08 | −0.05 | 0.11 | 0.00 | −0.07 | 0.08 | −0.12 | −0.12 |
| OPM % | 18.8% | 18.8% | 10.3% | 17.1% | 17.1% | — | 26.4% | 0.0% | — | 18.5% | — | — |
| Other Income | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.06 | 0.06 | 0.03 | 0.07 | 0.07 | −0.03 | 0.10 | 0.00 | −0.04 | 0.07 | −0.10 | −0.10 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.08 | 0.08 | 0.05 | 0.09 | 0.09 | −0.05 | 0.12 | 0.02 | −0.07 | 0.09 | −0.13 | −0.12 |
| EPS (Rs) | 0.08 | 0.08 | 0.05 | 0.09 | 0.09 | −0.05 | 0.12 | 0.02 | −0.07 | 0.09 | −0.13 | −0.12 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.25 | 1.00 | 1.02 | 3.55 | 1.93 | 1.02 | 0.42 | 0.91 | 1.04 | 0.80 | 0.73 | 0.37 |
| Expenses | 1.37 | 1.47 | 3.37 | 3.42 | 1.79 | 1.96 | 0.93 | 0.94 | 0.98 | 0.70 | 0.79 | 0.55 |
| Operating Profit | −0.13 | −0.48 | −2.36 | 0.14 | 0.15 | −0.95 | −0.52 | −0.04 | 0.07 | 0.11 | −0.07 | −0.23 |
| OPM % | −9.5% | −46.5% | −228.1% | 3.7% | 7.3% | −91.2% | −118.6% | −3.2% | 5.8% | 12.4% | −8.1% | −62.2% |
| Other Income | −1.91 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Profit before tax | −2.07 | −0.48 | −2.26 | 0.10 | 0.11 | −0.95 | −0.50 | −0.03 | 0.04 | 0.09 | −0.07 | −0.17 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 33.3% | −2.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | −1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −2.10 | −0.50 | −2.29 | 0.12 | 0.09 | −0.95 | −0.53 | −0.05 | 0.07 | 0.11 | −0.09 | −0.23 |
| EPS (Rs) | −2.05 | −0.49 | −2.23 | 0.12 | 0.09 | −0.93 | −0.52 | −0.05 | 0.07 | 0.11 | −0.09 | −0.23 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 10.28 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 2.06 | 2.06 | 2.06 | 2.06 |
| Reserves | −3.34 | −5.44 | −5.93 | −8.20 | −8.10 | −8.02 | −8.95 | −9.46 | −1.30 | −1.25 | −1.15 | −1.22 |
| Borrowings | 0.96 | 0.93 | 1.29 | 1.56 | 3.36 | 2.59 | 1.85 | 2.16 | 2.46 | 2.56 | 2.51 | 2.35 |
| Other Liabilities | 0.18 | 0.14 | 0.26 | 0.10 | 0.12 | 0.73 | 0.33 | 0.03 | 0.09 | 0.02 | 0.02 | 0.03 |
| Total Liabilities | 8.08 | 5.90 | 5.89 | 3.73 | 5.65 | 5.57 | 3.50 | 3.00 | 3.31 | 3.39 | 3.44 | 3.22 |
| Fixed Assets | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 |
| CWIP | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6.06 | 5.82 | 5.82 | 3.66 | 5.58 | 5.51 | 3.45 | 2.95 | 3.27 | 3.35 | 3.40 | 3.20 |
| Inventories | 0.10 | 0.00 | 0.00 | 0.09 | 0.12 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.33 | 0.48 | 0.48 | 0.33 | 1.68 | 1.37 | 0.63 | 0.15 | 0.46 | 0.45 | 0.45 | 0.06 |
| Cash & equivalents | 0.21 | 0.04 | 0.05 | 0.03 | 0.19 | 0.21 | 0.03 | 0.02 | 0.02 | 0.05 | 0.02 | 0.14 |
| Total Assets | 8.08 | 5.90 | 5.89 | 3.73 | 5.65 | 5.57 | 3.50 | 3.00 | 3.31 | 3.39 | 3.44 | 3.22 |
| 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 | −0.26 | 0.45 | −0.15 | −0.22 | −1.31 | 0.81 | 0.74 | −0.33 | −0.04 | −1.40 | 0.02 | 0.27 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.02 |
| Cash from financing activity | 0.29 | −0.62 | 0.17 | 0.20 | 1.49 | −0.80 | −0.92 | 0.33 | 0.04 | 1.42 | −0.04 | −0.15 |
| Net cash flow | 0.04 | −0.18 | 0.02 | −0.03 | 0.18 | 0.02 | −0.19 | −0.02 | 0.00 | 0.04 | −0.03 | 0.13 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 |
| Free cash flow | −0.26 | 0.45 | −0.15 | −0.22 | −1.32 | 0.81 | 0.74 | −0.33 | −0.04 | −1.40 | 0.02 | 0.26 |
| CFO / OP % | 22.1% | −383.0% | 34.0% | 10.1% | −1,014.9% | 600.1% | −78.0% | 67.1% | 167.1% | −2,350.0% | 30.0% | −466.9% |
| 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 | 155 | 135 | 169 | 112 | 170 | 255 | 219 | 118 | 178 | 152 | 197 | 24 |
| Inventory days | 24 | 0 | 0 | 50 | 13 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 39 | — | — | 45 | 8 | 185 | — | — | — | — | — | — |
| Cash conversion cycle | 142 | 136 | 170 | 120 | 178 | 166 | 220 | 119 | 179 | 153 | 198 | 25 |
| Working capital days | 113 | −63 | −191 | −169 | 86 | 88 | −148 | −500 | −225 | 314 | 443 | 307 |
| ROCE % | −16.4% | −1.9% | −8.5% | −49.2% | 2.6% | 2.5% | −23.8% | −16.7% | −1.3% | 1.5% | 2.9% | −2.4% |
For the Jun 2026 quarter, Hindustan Bio Sciences reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹0.12 Cr, down 700.0% year on year.
Hindustan Bio Sciences' sales for the year to Mar 2026 were ₹0.73 Cr; over the last twelve months they were ₹0.37 Cr.
Net profit for the year to Mar 2026 was −₹0.09 Cr, and −₹0.23 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.23.
Hindustan Bio Sciences reported borrowings of ₹2.35 Cr at Mar 2026, against cash and equivalents of ₹0.14 Cr.
Cash from operations was ₹0.27 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.26 Cr.