Hindustan Composites Limited (HINDCOMPOS) Financial Statements

0 Followers

Hindustan Composites Limited Financial Overview

Hindustan Composites Limited's market cap is currently ₹6.85B. The company's EPS TTM is ₹; its P/E ratio is 16.55; and it has a dividend yield of 0.46%. Hindustan Composites Limited is scheduled to report earnings on ―, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 3.75B	₹ 3.25B	₹ 2.98B	₹ 2.83B	₹ 2.32B
Gross Profit	₹ 1.38B	₹ 1.82B	₹ 630.91M	₹ 1.49B	₹ 1.09B
Operating Income	₹ 434.70M	₹ 484.90M	₹ 1.17B	₹ 1.01B	₹ 160.07M
EBITDA	₹ 554.50M	₹ 551.20M	₹ 522.16M	₹ 414.52M	₹ 333.56M
Net Income	₹ 311.10M	₹ 350.00M	₹ 344.12M	₹ 274.70M	₹ 216.02M
Balance Sheet
Cash & Short-Term Investments	₹ 361.70M	₹ 489.70M	₹ 403.06M	₹ 481.00M	₹ 407.54M
Total Assets	₹ 12.64B	₹ 11.96B	₹ 10.81B	₹ 10.00B	₹ 10.02B
Total Debt	₹ 16.80M	₹ 300.00K	₹ 1.15M	₹ 10.10M	₹ 3.03M
Net Debt	₹ -4.30M	₹ -35.40M	₹ -5.82M	₹ 3.20M	₹ -21.55M
Total Liabilities	₹ 1.19B	₹ 1.12B	₹ 943.44M	₹ 791.10M	₹ 851.23M
Stockholders' Equity	₹ 11.45B	₹ 10.85B	₹ 9.87B	₹ 9.21B	₹ 9.17B
Cash Flow
Free Cash Flow	₹ -14.20M	₹ 91.70M	₹ 38.16M	₹ 86.30M	₹ -22.10M
Operating Cash Flow	₹ 208.50M	₹ 298.60M	₹ 402.68M	₹ 157.00M	₹ 49.13M
Investing Cash Flow	₹ -295.10M	₹ -179.10M	₹ -348.64M	₹ -210.10M	₹ 47.99M
Financing Cash Flow	₹ -38.20M	₹ -31.20M	₹ -39.36M	₹ -23.80M	₹ -30.72M

Currency in INR

Hindustan Composites Limited Earnings and Revenue History

Income Statement >

Hindustan Composites Limited Debt to Assets

Balance Sheet >

Hindustan Composites Limited Cash Flow

Cash Flow >

Hindustan Composites Limited Forecast EPS vs Actual EPS

Earnings >