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Hindustan Composites (HINDCOMPOS)₹379.85+0.89%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Hindustan Composites reported sales of ₹20.08 Cr, up 37.3% from Jun 2025, and net profit of ₹8.72 Cr, up 16.4% year on year. For the year to Mar 2026, sales were ₹60.10 Cr and net profit ₹31.10 Cr.
Company filings, consolidated 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 | 71.83 | 71.83 | 78.62 | 77.27 | 77.04 | 81.88 | 89.27 | 14.63 | 88.71 | 94.58 | 18.08 | 20.08 |
| Expenses | 58.42 | 60.82 | 66.57 | 63.85 | 64.27 | 65.87 | 73.16 | 11.54 | 78.32 | 79.98 | 15.64 | 17.55 |
| Operating Profit | 13.46 | 10.98 | 12.21 | 13.50 | 12.86 | 16.09 | 16.18 | 3.10 | 10.49 | 14.79 | 2.44 | 2.53 |
| OPM % | 18.7% | 15.3% | 15.6% | 17.5% | 16.7% | 19.6% | 18.1% | 21.2% | 11.9% | 15.6% | 13.5% | 12.6% |
| Other Income | 0.65 | 0.02 | 0.23 | 0.06 | 0.18 | 0.03 | −3.95 | 5.93 | 0.00 | −2.92 | 9.61 | 6.76 |
| Interest | 0.03 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.07 | 0.05 | 0.00 | 0.00 |
| Depreciation | 2.31 | 2.52 | 2.45 | 2.50 | 2.59 | 2.62 | 2.58 | 0.90 | 2.91 | 2.98 | 1.00 | 0.95 |
| Profit before tax | 11.82 | 8.52 | 10.06 | 11.09 | 10.50 | 13.57 | 9.73 | 8.15 | 7.56 | 8.90 | 11.07 | 8.36 |
| Tax % | 15.6% | 23.9% | 20.5% | 21.6% | 11.2% | 18.8% | 37.4% | 8.2% | 29.9% | 24.8% | −6.1% | −4.2% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −9.12 | 5.91 | 0.00 | −1.48 | 9.58 | 6.76 |
| Net Profit | 9.97 | 6.48 | 8.01 | 8.71 | 9.33 | 11.01 | 6.10 | 7.49 | 5.30 | 6.69 | 11.74 | 8.72 |
| EPS (Rs) | 6.71 | 4.36 | 5.38 | 5.85 | 6.27 | 7.41 | 4.10 | 5.03 | 3.57 | 4.51 | 7.90 | 5.87 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 153 | 166 | 199 | 197 | 178 | 185 | 233 | 283 | 298 | 325 | 60.10 | 221 |
| Expenses | 123 | 129 | 166 | 173 | 160 | 159 | 200 | 243 | 247 | 267 | 51.13 | 191 |
| Operating Profit | 29.91 | 36.88 | 33.87 | 23.93 | 17.95 | 25.93 | 32.90 | 40.83 | 51.79 | 58.81 | 8.97 | 30.25 |
| OPM % | 19.9% | 21.9% | 16.9% | 11.9% | 9.9% | 14.0% | 13.9% | 13.9% | 17.0% | 17.9% | 14.9% | 13.7% |
| Other Income | −2.01 | 1.01 | 0.00 | 2.01 | 0.00 | 6.01 | 0.00 | 1.01 | 0.00 | −4.01 | 26.05 | 13.45 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Depreciation | 6.99 | 7.98 | 8.99 | 8.99 | 9.98 | 8.99 | 8.99 | 8.98 | 9.99 | 9.99 | 3.99 | 7.84 |
| Profit before tax | 22.08 | 30.14 | 26.08 | 17.06 | 9.03 | 24.09 | 25.11 | 33.11 | 43.16 | 45.18 | 32.13 | 35.89 |
| Tax % | 15.1% | 23.0% | 11.0% | −5.0% | −20.0% | 16.0% | 13.0% | 16.0% | 19.0% | 22.0% | 2.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 0.00 | 0.00 | −0.99 | −5.99 | 25.99 | 14.86 |
| Net Profit | 19.08 | 23.10 | 23.09 | 18.08 | 10.04 | 20.07 | 22.07 | 27.10 | 34.16 | 35.15 | 31.10 | 32.45 |
| EPS (Rs) | 12.58 | 15.63 | 15.54 | 11.84 | 7.07 | 13.32 | 14.60 | 18.57 | 23.22 | 23.65 | 20.99 | 21.85 |
| Dividend payout % | 3.0% | 1.0% | 3.0% | 17.0% | 28.0% | 15.0% | 14.0% | 11.0% | 9.0% | 8.0% | 24.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.01 | 5.01 | 7.01 | 7.01 | 6.99 | 7.00 | 6.99 | 7.01 | 7.01 | 7.00 | 6.99 |
| Reserves | 626 | 681 | 723 | 745 | 752 | 808 | 908 | 911 | 977 | 1,074 | 1,135 |
| Borrowings | 4.98 | 4.99 | 4.98 | 3.99 | 5.98 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 1.99 |
| Other Liabilities | 62.07 | 83.80 | 87.76 | 88.57 | 84.12 | 104 | 84.65 | 77.64 | 93.68 | 111 | 117 |
| Total Liabilities | 698 | 774 | 823 | 845 | 849 | 919 | 1,000 | 998 | 1,079 | 1,193 | 1,261 |
| Fixed Assets | 120 | 124 | 122 | 125 | 122 | 116 | 113 | 111 | 138 | 134 | 151 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 |
| Investments | 469 | 534 | 603 | 606 | 614 | 684 | 793 | 804 | 869 | 958 | 1,003 |
| Other Assets | 109 | 116 | 98.31 | 113 | 113 | 119 | 93.22 | 82.23 | 71.22 | 96.23 | 107 |
| Inventories | 7.01 | 8.99 | 10.99 | 11.99 | 12.99 | 11.99 | 13.99 | 13.99 | 13.99 | 11.99 | 20.99 |
| Trade receivables | 26.98 | 26.96 | 34.95 | 33.97 | 33.97 | 40.97 | 36.92 | 38.92 | 36.96 | 50.92 | 62.94 |
| Cash & equivalents | 3.99 | 3.98 | 1.99 | 0.99 | 6.97 | 1.99 | 2.99 | 1.99 | 1.99 | 3.98 | 1.99 |
| Total Assets | 698 | 774 | 823 | 845 | 849 | 919 | 1,000 | 998 | 1,079 | 1,193 | 1,261 |
| 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 | 6.01 | 10.02 | 50.03 | 3.01 | 3.01 | 9.01 | 22.03 | 16.03 | 40.07 | 30.05 | 21.04 |
| Cash from investing activity | −4.01 | −8.03 | −52.17 | −2.01 | 5.01 | 0.00 | −13.05 | −21.04 | −35.11 | −18.05 | −30.07 |
| Cash from financing activity | −0.99 | −0.99 | −0.99 | −3.01 | −0.99 | −8.99 | −3.01 | −1.99 | −3.99 | −2.99 | −3.99 |
| Net cash flow | 0.99 | 0.99 | −1.99 | −0.99 | 5.98 | 0.99 | 6.98 | −7.98 | 0.99 | 8.97 | −11.96 |
| Capex | 11.99 | 11.98 | 6.99 | 11.99 | 6.99 | 3.99 | 6.99 | 6.99 | 35.95 | 20.97 | 21.99 |
| Free cash flow | −4.99 | −1.99 | 42.94 | −7.98 | −3.99 | 12.97 | 15.98 | 9.99 | 3.99 | 23.96 | −0.99 |
| CFO / OP % | 44.0% | 39.0% | 164.0% | 26.0% | 20.0% | 52.0% | 86.0% | 58.0% | 92.0% | 70.0% | 375.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 63 | 59 | 63 | 63 | 70 | 82 | 58 | 51 | 45 | 57 | 384 |
| Inventory days | 51 | 58 | 53 | 54 | 66 | 59 | 48 | 38 | 41 | 30 | 383 |
| Days payable | 102 | 167 | 165 | 154 | 170 | 206 | 158 | 116 | 134 | 139 | 978 |
| Cash conversion cycle | 14 | −49 | −48 | −36 | −34 | −64 | −51 | −26 | −47 | −50 | −211 |
| Working capital days | 78 | 107 | 99 | 98 | 96 | 138 | 35 | 39 | 22 | 34 | 452 |
| ROCE % | — | 5.0% | 4.0% | 2.0% | 1.0% | 2.0% | 3.0% | 4.0% | 5.0% | 5.0% | 0.0% |
For the Jun 2026 quarter, Hindustan Composites reported sales of ₹20.08 Cr, up 37.3% year on year and net profit of ₹8.72 Cr, up 16.4% year on year. The operating margin was 12.6%.
Hindustan Composites' sales for the year to Mar 2026 were ₹60.10 Cr; over the last twelve months they were ₹221 Cr.
Net profit for the year to Mar 2026 was ₹31.10 Cr, and ₹32.45 Cr over the last twelve months. Earnings per share over the same trailing period were ₹21.85.
Hindustan Composites reported borrowings of ₹1.99 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.
Cash from operations was ₹21.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.99 Cr.