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Hindustan Foods (HNDFDS)₹551.10+1.06%Diversified FMCG
In the Jun 2026 quarter (consolidated), Hindustan Foods reported sales of ₹1,198 Cr, up 18.0% from Jun 2025, and net profit of ₹42.97 Cr, up 34.2% year on year. For the year to Mar 2026, sales were ₹4,238 Cr and net profit ₹149 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 | 673 | 727 | 729 | 865 | 880 | 877 | 956 | 1,015 | 1,035 | 1,041 | 1,114 | 1,198 |
| Expenses | 620 | 670 | 669 | 793 | 811 | 804 | 878 | 936 | 951 | 947 | 1,015 | 1,098 |
| Operating Profit | 54.02 | 57.08 | 61.09 | 73.10 | 70.03 | 73.05 | 78.09 | 81.08 | 86.02 | 95.04 | 100 | 100 |
| OPM % | 8.0% | 8.0% | 8.0% | 8.0% | 8.0% | 8.0% | 8.0% | 8.0% | 8.0% | 9.0% | 9.0% | 8.0% |
| Other Income | 1.99 | 0.99 | 2.99 | 2.99 | 2.99 | 5.99 | 2.99 | 2.99 | 3.99 | −1.99 | 2.99 | 5.99 |
| Interest | 13.03 | 15.04 | 18.07 | 20.06 | 21.07 | 20.05 | 20.07 | 20.06 | 20.07 | 19.06 | 23.08 | 23.08 |
| Depreciation | 11.99 | 13.99 | 17.98 | 19.99 | 19.98 | 19.98 | 19.98 | 20.97 | 21.98 | 22.99 | 22.96 | 25.97 |
| Profit before tax | 31.03 | 29.07 | 28.07 | 36.06 | 32.04 | 39.07 | 42.10 | 43.10 | 47.08 | 51.11 | 57.07 | 57.11 |
| Tax % | 21.0% | 23.9% | 17.0% | 25.0% | 28.0% | 27.0% | 23.9% | 25.0% | 25.9% | 23.0% | 26.9% | 24.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.69 | −0.79 | 0.00 |
| Net Profit | 24.98 | 22.01 | 22.99 | 26.98 | 22.98 | 28.99 | 32.01 | 32.01 | 34.99 | 38.99 | 42.03 | 42.97 |
| EPS (Rs) | 2.18 | 1.94 | 1.99 | 2.37 | 1.99 | 2.43 | 2.68 | 2.69 | 2.94 | 3.23 | 3.47 | 3.51 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 490 | 769 | 1,382 | 2,033 | 2,589 | 2,748 | 3,555 | 4,238 | 4,388 |
| Expenses | 458 | 715 | 1,301 | 1,923 | 2,421 | 2,529 | 3,263 | 3,879 | 4,011 |
| Operating Profit | 33.01 | 55.03 | 81.07 | 113 | 173 | 222 | 294 | 363 | 381 |
| OPM % | 7.0% | 7.0% | 6.0% | 6.0% | 7.0% | 8.0% | 8.0% | 9.0% | 8.7% |
| Other Income | 0.99 | 0.99 | 2.99 | 3.99 | 4.99 | 6.99 | 14.98 | 8.99 | 10.98 |
| Interest | 8.02 | 11.04 | 19.06 | 20.05 | 36.10 | 57.22 | 81.29 | 82.28 | 85.29 |
| Depreciation | 6.99 | 10.99 | 16.98 | 24.97 | 36.97 | 54.93 | 79.94 | 89.85 | 93.90 |
| Profit before tax | 18.03 | 34.09 | 48.06 | 71.09 | 104 | 117 | 148 | 200 | 212 |
| Tax % | 34.9% | 34.9% | 28.0% | 38.0% | 31.9% | 21.0% | 25.9% | 24.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | −3.01 | −3.48 |
| Net Profit | 12.01 | 22.01 | 34.01 | 44.97 | 71.05 | 92.99 | 110 | 149 | 159 |
| EPS (Rs) | 1.75 | 2.06 | 3.24 | 3.95 | 6.29 | 8.08 | 9.30 | 12.43 | 13.15 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.98 | 20.98 | 20.99 | 23.01 | 23.00 | 23.01 | 24.03 | 23.97 |
| Reserves | 51.09 | 165 | 199 | 282 | 353 | 625 | 870 | 1,143 |
| Borrowings | 99.91 | 165 | 218 | 350 | 516 | 727 | 893 | 1,088 |
| Other Liabilities | 102 | 189 | 257 | 333 | 447 | 555 | 702 | 924 |
| Total Liabilities | 266 | 540 | 696 | 987 | 1,338 | 1,929 | 2,490 | 3,181 |
| Fixed Assets | 133 | 250 | 272 | 428 | 555 | 909 | 1,014 | 1,304 |
| CWIP | 0.00 | 26.07 | 53.15 | 87.29 | 125 | 9.02 | 121 | 151 |
| Investments | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 |
| Other Assets | 133 | 262 | 371 | 472 | 658 | 1,010 | 1,356 | 1,720 |
| Inventories | 49.17 | 110 | 169 | 239 | 335 | 495 | 756 | 973 |
| Trade receivables | 42.85 | 36.86 | 49.80 | 71.77 | 104 | 175 | 208 | 254 |
| Cash & equivalents | 4.98 | 38.87 | 58.79 | 42.81 | 49.80 | 48.81 | 83.67 | 51.78 |
| Total Assets | 266 | 540 | 696 | 987 | 1,338 | 1,929 | 2,490 | 3,181 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −5.02 | 17.07 | 74.33 | 36.15 | 99.38 | 87.27 | 114 | 100 |
| Cash from investing activity | −40.13 | −146 | −92.41 | −139 | −221 | −382 | −290 | −341 |
| Cash from financing activity | 42.96 | 153 | 33.96 | 90.95 | 128 | 298 | 209 | 196 |
| Net cash flow | −2.01 | 24.04 | 16.03 | −12.02 | 7.02 | 3.01 | 34.05 | −44.12 |
| Capex | 40.89 | 128 | 77.86 | 140 | 166 | 133 | 273 | 340 |
| Free cash flow | −45.97 | −111 | −4.99 | −104 | −64.96 | −45.99 | −118 | −225 |
| CFO / OP % | −2.0% | 45.0% | 111.0% | 58.1% | 69.1% | 46.1% | 47.0% | 40.1% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 33 | 19 | 14 | 14 | 16 | 24 | 22 | 23 |
| Inventory days | 53 | 73 | 57 | 55 | 67 | 97 | 120 | 105 |
| Days payable | 85 | 95 | 75 | 65 | 70 | 86 | 85 | 70 |
| Cash conversion cycle | 1 | −3 | −3 | 4 | 13 | 36 | 57 | 58 |
| Working capital days | −8 | 7 | 5 | 4 | 6 | 17 | 32 | 36 |
| ROCE % | — | 17.0% | 17.0% | 17.0% | 18.0% | 15.0% | 14.0% | 13.9% |
For the Jun 2026 quarter, Hindustan Foods reported sales of ₹1,198 Cr, up 18.0% year on year and net profit of ₹42.97 Cr, up 34.2% year on year. The operating margin was 8.0%.
Hindustan Foods' sales for the year to Mar 2026 were ₹4,238 Cr; over the last twelve months they were ₹4,388 Cr.
Net profit for the year to Mar 2026 was ₹149 Cr, and ₹159 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.15.
Hindustan Foods reported borrowings of ₹1,088 Cr at Mar 2026, against cash and equivalents of ₹51.78 Cr.
Cash from operations was ₹100 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹225 Cr.