Hoac Foods India (HOACFOODS)₹989.90+0.44%Other Food Products
In the Jun 2026 quarter (consolidated), Hoac Foods India reported sales of ₹20.04 Cr, up 138.3% from Jun 2025, and net profit of ₹2.07 Cr, up 276.4% year on year. For the year to Mar 2026, sales were ₹50.10 Cr and net profit ₹4.40 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 8.41 | 14.69 | 20.04 |
| Expenses | 7.44 | 12.33 | 16.88 |
| Operating Profit | 0.96 | 2.33 | 3.11 |
| OPM % | 11.3% | 15.8% | 15.4% |
| Other Income | 0.02 | 0.17 | 0.08 |
| Interest | 0.13 | 0.28 | 0.15 |
| Depreciation | 0.10 | 0.10 | 0.11 |
| Profit before tax | 0.70 | 2.09 | 2.88 |
| Tax % | 21.1% | 22.0% | 27.6% |
| Net Profit | 0.55 | 1.62 | 2.07 |
| EPS (Rs) | 1.47 | 3.72 | 4.68 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 26.42 | 50.10 |
| Expenses | 22.23 | 43.00 |
| Operating Profit | 4.13 | 6.97 |
| OPM % | 15.6% | 13.9% |
| Other Income | 0.17 | 0.39 |
| Interest | 0.51 | 0.81 |
| Depreciation | 0.28 | 0.43 |
| Profit before tax | 3.48 | 6.07 |
| Tax % | 28.5% | 27.2% |
| Net Profit | 2.48 | 4.40 |
| EPS (Rs) | 6.46 | 10.13 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 3.85 | 4.35 |
| Reserves | 7.53 | 20.79 |
| Borrowings | 4.48 | 6.10 |
| Other Liabilities | 4.42 | 4.38 |
| Total Liabilities | 20.28 | 35.62 |
| Fixed Assets | 3.82 | 6.06 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 16.46 | 29.56 |
| Inventories | 3.89 | 13.64 |
| Trade receivables | 8.47 | 8.03 |
| Cash & equivalents | 3.32 | 6.55 |
| Total Assets | 20.28 | 35.62 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −1.18 | −4.21 |
| Cash from investing activity | −3.22 | −2.71 |
| Cash from financing activity | 7.25 | 10.11 |
| Net cash flow | 2.88 | 3.23 |
| Capex | 3.24 | 1.02 |
| Free cash flow | −4.40 | −6.93 |
| CFO / OP % | −13.0% | −49.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 118 | 59 |
| Inventory days | 81 | 144 |
| Days payable | 66 | 19 |
| Cash conversion cycle | 132 | 183 |
| Working capital days | 66 | 103 |
| ROCE % | — | 29.3% |
For the Jun 2026 quarter, Hoac Foods India reported sales of ₹20.04 Cr, up 138.3% year on year and net profit of ₹2.07 Cr, up 276.4% year on year. The operating margin was 15.4%.
Hoac Foods India's sales for the year to Mar 2026 were ₹50.10 Cr.
Net profit for the year to Mar 2026 was ₹4.40 Cr. Earnings per share over the same trailing period were ₹10.13.
Hoac Foods India reported borrowings of ₹6.10 Cr at Mar 2026, against cash and equivalents of ₹6.55 Cr.
Cash from operations was −₹4.21 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.93 Cr.