Loading…
Hexagon Nutrition (HEXAGON)₹59.21−3.85%Packaged Foods
In the Jun 2026 quarter (consolidated), Hexagon Nutrition reported sales of ₹105 Cr, up 43.3% from Jun 2025, and net profit of ₹8.08 Cr, up 25.3% year on year. For the year to Mar 2026, sales were ₹384 Cr and net profit ₹38.04 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 107 | 73.10 | 99.84 | 115 | 105 |
| Expenses | 94.01 | 62.94 | 84.46 | 100 | 92.77 |
| Operating Profit | 12.68 | 10.07 | 15.30 | 15.09 | 11.75 |
| OPM % | 11.9% | 13.8% | 15.4% | 13.1% | 11.3% |
| Other Income | 0.70 | 1.40 | 2.27 | 4.26 | 2.15 |
| Interest | 1.00 | 0.79 | 1.10 | 1.12 | 0.97 |
| Depreciation | 2.31 | 2.18 | 2.50 | 2.76 | 2.31 |
| Profit before tax | 10.04 | 8.46 | 13.93 | 15.42 | 10.61 |
| Tax % | 22.6% | 23.7% | 25.2% | 29.3% | 23.9% |
| Exceptional items | −0.41 | 0.00 | −0.01 | 0.20 | 0.03 |
| Net Profit | 7.77 | 6.45 | 10.45 | 10.91 | 8.08 |
| EPS (Rs) | 0.71 | 0.59 | 0.95 | 1.00 | 0.67 |
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 212 | 272 | 299 | 326 | 384 |
| Expenses | 177 | 235 | 274 | 284 | 331 |
| Operating Profit | 34.06 | 36.08 | 25.05 | 41.10 | 53.12 |
| OPM % | 16.1% | 13.1% | 8.0% | 13.0% | 14.0% |
| Other Income | 6.02 | 5.01 | 7.01 | 6.01 | 12.02 |
| Interest | 2.99 | 1.99 | 3.99 | 3.99 | 3.99 |
| Depreciation | 6.01 | 7.01 | 8.01 | 9.01 | 10.01 |
| Profit before tax | 30.98 | 32.01 | 20.01 | 34.01 | 50.99 |
| Tax % | 27.0% | 28.0% | 37.0% | 28.0% | 26.0% |
| Exceptional items | 1.99 | 0.99 | 0.99 | 0.99 | 0.00 |
| Net Profit | 23.01 | 23.01 | 11.99 | 24.01 | 38.04 |
| EPS (Rs) | 2.08 | 2.12 | 1.11 | 2.21 | 3.44 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 10.97 | 10.98 | 10.98 | 10.97 | 10.98 |
| Reserves | 127 | 149 | 153 | 171 | 222 |
| Borrowings | 19.98 | 39.91 | 48.92 | 38.93 | 32.96 |
| Other Liabilities | 55.11 | 57.28 | 38.15 | 41.19 | 52.14 |
| Total Liabilities | 214 | 257 | 251 | 261 | 318 |
| Fixed Assets | 51.08 | 55.14 | 65.18 | 64.12 | 64.15 |
| CWIP | 0.99 | 6.97 | 1.99 | 3.99 | 2.99 |
| Investments | 18.05 | 23.08 | 19.05 | 34.14 | 37.16 |
| Other Assets | 144 | 172 | 164 | 159 | 215 |
| Inventories | 60.12 | 61.13 | 79.13 | 61.11 | 84.10 |
| Trade receivables | 39.83 | 55.78 | 48.79 | 59.79 | 81.61 |
| Cash & equivalents | 21.97 | 27.98 | 23.99 | 19.96 | 17.98 |
| Total Assets | 214 | 257 | 251 | 261 | 318 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 29.09 | 11.04 | — | 23.07 | 38.09 | 6.02 |
| Cash from investing activity | −9.02 | −21.06 | — | 4.01 | −23.04 | −6.01 |
| Cash from financing activity | −18.03 | 16.04 | — | −19.03 | −19.03 | 0.00 |
| Net cash flow | 0.99 | 5.99 | — | 7.99 | −3.99 | 0.00 |
| Capex | 7.35 | 16.61 | 6.42 | 15.03 | 9.56 | 7.41 |
| Free cash flow | 21.01 | −5.01 | — | 8.01 | 28.04 | −1.01 |
| CFO / OP % | 109.1% | 56.0% | — | 122.1% | 115.0% | 33.1% |
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 71 | 77 | 60 | 68 | 79 |
| Inventory days | 192 | 146 | 161 | 124 | 153 |
| Days payable | 113 | 78 | 39 | 37 | 52 |
| Cash conversion cycle | 147 | 142 | 180 | 152 | 178 |
| Working capital days | 94 | 72 | 93 | 87 | 145 |
| ROCE % | — | 19.1% | — | 17.0% | 23.1% |
For the Jun 2026 quarter, Hexagon Nutrition reported sales of ₹105 Cr, up 43.3% year on year and net profit of ₹8.08 Cr, up 25.3% year on year. The operating margin was 11.3%.
Hexagon Nutrition's sales for the year to Mar 2026 were ₹384 Cr.
Net profit for the year to Mar 2026 was ₹38.04 Cr. Earnings per share over the same trailing period were ₹3.44.
Hexagon Nutrition reported borrowings of ₹32.96 Cr at Mar 2026, against cash and equivalents of ₹17.98 Cr.
Cash from operations was ₹6.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.01 Cr.