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Hindustan Zinc (HINDZINC)₹575.95+1.40%Zinc
In the Sep 2026 quarter (consolidated), Hindustan Zinc reported sales of ₹15,056 Cr, up 76.5% from Sep 2025, and net profit of ₹6,426 Cr, up 142.2% year on year. For the year to Mar 2026, sales were ₹40,738 Cr and net profit ₹13,844 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| 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 | 7,291 | 7,531 | 8,114 | 8,233 | 8,596 | 9,067 | 7,756 | 8,528 | 10,955 | 13,509 | 13,704 | 15,056 |
| Expenses | 3,799 | 3,908 | 4,193 | 4,141 | 4,125 | 4,278 | 3,922 | 4,114 | 4,938 | 5,849 | 5,711 | 5,862 |
| Operating Profit | 3,512 | 3,641 | 3,935 | 4,115 | 4,488 | 4,809 | 3,851 | 4,431 | 6,040 | 7,680 | 8,025 | 9,229 |
| OPM % | 48.0% | 48.0% | 49.0% | 50.0% | 52.0% | 53.0% | 50.0% | 52.0% | 55.0% | 57.0% | 59.1% | 61.0% |
| Other Income | 296 | 273 | 269 | 187 | 218 | 227 | 279 | 238 | 319 | 280 | 316 | 375 |
| Interest | 243 | 262 | 256 | 303 | 285 | 251 | 240 | 259 | 195 | 187 | 132 | 88.07 |
| Depreciation | 902 | 934 | 842 | 875 | 902 | 1,011 | 910 | 880 | 944 | 1,045 | 918 | 959 |
| Profit before tax | 2,676 | 2,730 | 3,125 | 3,138 | 3,538 | 3,795 | 2,996 | 3,554 | 5,246 | 6,775 | 7,341 | 8,596 |
| Tax % | 24.0% | 25.1% | 25.0% | 26.1% | 24.0% | 21.1% | 25.1% | 25.1% | 25.1% | 25.1% | 25.1% | 25.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −61.12 | 0.00 | 0.00 | 0.00 | 0.00 | 19.03 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2,031 | 2,041 | 2,349 | 2,331 | 2,682 | 3,010 | 2,237 | 2,653 | 3,919 | 5,038 | 5,480 | 6,426 |
| EPS (Rs) | 4.81 | 4.83 | 5.56 | 5.52 | 6.35 | 7.12 | 5.30 | 6.28 | 9.29 | 11.93 | 12.96 | 15.20 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 22,574 | 29,371 | 34,010 | 28,864 | 34,009 | 40,738 | 53,225 |
| Expenses | 10,985 | 13,246 | 16,634 | 15,289 | 16,697 | 18,800 | 22,361 |
| Operating Profit | 11,639 | 16,187 | 17,470 | 13,645 | 17,390 | 22,005 | 30,973 |
| OPM % | 52.0% | 55.0% | 51.1% | 47.0% | 51.0% | 54.0% | 58.2% |
| Other Income | 1,822 | 1,083 | 1,372 | 1,055 | 858 | 1,101 | 1,290 |
| Interest | 386 | 290 | 333 | 955 | 1,096 | 882 | 602 |
| Depreciation | 2,523 | 2,907 | 3,257 | 3,456 | 3,628 | 3,778 | 3,866 |
| Profit before tax | 10,605 | 14,148 | 15,330 | 10,335 | 13,598 | 18,572 | 27,958 |
| Tax % | 25.1% | 32.1% | 31.1% | 25.1% | 24.1% | 25.1% | — |
| Exceptional items | 261 | 56.08 | 16.03 | 13.02 | −48.06 | 53.10 | 19.03 |
| Net Profit | 7,986 | 9,647 | 10,530 | 7,771 | 10,377 | 13,844 | 20,863 |
| EPS (Rs) | 18.92 | 22.84 | 24.94 | 18.39 | 24.54 | 32.80 | 49.38 |
| Dividend payout % | 112.9% | 79.0% | 302.9% | 70.9% | 117.9% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 848 | 848 | 846 | 849 | 847 | 848 |
| Reserves | 31,381 | 33,325 | 12,047 | 14,298 | 12,441 | 21,723 |
| Borrowings | 7,205 | 2,847 | 11,885 | 8,730 | 10,977 | 8,732 |
| Other Liabilities | 6,183 | 7,540 | 10,603 | 9,931 | 10,148 | 10,960 |
| Total Liabilities | 45,617 | 44,561 | 35,382 | 33,808 | 34,413 | 42,264 |
| Fixed Assets | 16,756 | 17,346 | 17,567 | 18,086 | 18,563 | 19,867 |
| CWIP | 1,921 | 2,074 | 2,235 | 1,693 | 2,605 | 3,405 |
| Investments | 12,940 | 15,022 | 10,094 | 10,443 | 9,948 | 14,444 |
| Other Assets | 14,001 | 10,119 | 5,486 | 3,585 | 3,297 | 4,548 |
| Inventories | 1,431 | 1,961 | 1,870 | 1,933 | 1,895 | 2,063 |
| Trade receivables | 406 | 716 | 380 | 155 | 117 | 399 |
| Cash & equivalents | 9,349 | 5,743 | 1,407 | 174 | 176 | 318 |
| Total Assets | 45,617 | 44,561 | 35,382 | 33,808 | 34,413 | 42,264 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 10,558 | 12,690 | 15,146 | 13,339 | 14,138 | 16,996 |
| Cash from investing activity | −2,428 | 844 | 6,509 | −3,401 | −2,698 | −8,880 |
| Cash from financing activity | −9,714 | −12,270 | −23,265 | −9,963 | −11,435 | −7,919 |
| Net cash flow | −1,559 | 1,274 | −1,526 | −5.98 | 42.84 | 200 |
| Capex | 2,430 | 2,972 | 3,577 | 3,821 | 4,007 | 5,270 |
| Free cash flow | 8,103 | 9,677 | 11,535 | 9,494 | 10,127 | 11,699 |
| CFO / OP % | 105.9% | 93.0% | 104.0% | 110.0% | 101.0% | 97.9% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 7 | 9 | 4 | 2 | 1 | 4 |
| Cash conversion cycle | 8 | 10 | 5 | 3 | 2 | 5 |
| Working capital days | −91 | −36 | −149 | −104 | −95 | −75 |
| ROCE % | — | 37.0% | 50.0% | 45.9% | 61.0% | 70.0% |
For the Sep 2026 quarter, Hindustan Zinc reported sales of ₹15,056 Cr, up 76.5% year on year and net profit of ₹6,426 Cr, up 142.2% year on year. The operating margin was 61.0%.
Hindustan Zinc's sales for the year to Mar 2026 were ₹40,738 Cr; over the last twelve months they were ₹53,225 Cr.
Net profit for the year to Mar 2026 was ₹13,844 Cr, and ₹20,863 Cr over the last twelve months. Earnings per share over the same trailing period were ₹49.38.
Hindustan Zinc reported borrowings of ₹8,732 Cr at Mar 2026, against cash and equivalents of ₹318 Cr.
Cash from operations was ₹16,996 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹11,699 Cr.