| Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.91B | 35.64B | 25.92B | 27.55B | 20.35B | 14.04B |
| Gross Profit | 6.09B | 5.89B | 2.51B | 3.49B | 1.75B | 1.43B |
| EBITDA | 3.13B | 2.93B | 1.77B | 2.26B | 1.16B | 899.81M |
| Net Income | 1.14B | 1.10B | 711.17M | 930.17M | 446.63M | 372.56M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 24.91B | 13.35B | 19.25B | 9.84B | 7.37B |
| Cash, Cash Equivalents and Short-Term Investments | 836.20M | 1.46B | 452.44M | 433.47M | 377.57M | 453.03M |
| Total Debt | 0.00 | 8.96B | 5.14B | 7.30B | 3.49B | 2.16B |
| Total Liabilities | -8.91B | 16.00B | 9.60B | 12.79B | 6.80B | 4.83B |
| Stockholders Equity | 8.91B | 8.91B | 3.75B | 6.46B | 3.04B | 2.54B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.59B | -666.53M | -458.12M | -1.04B | -83.72M |
| Operating Cash Flow | 0.00 | 1.14B | 991.00M | 867.09M | 363.85M | 719.57M |
| Investing Cash Flow | 0.00 | -2.89B | -2.46B | -3.81B | -1.41B | -937.80M |
| Financing Cash Flow | 0.00 | 2.09B | 1.28B | 2.98B | 906.05M | 336.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹60.29B | 29.22 | ― | 0.20% | 6.42% | -39.00% | |
69 Neutral | ₹1.44T | 62.15 | ― | 1.24% | 7.21% | 8.68% | |
66 Neutral | ₹70.82B | 51.95 | ― | 0.45% | 10.82% | -8.21% | |
65 Neutral | ₹60.91B | 47.65 | ― | ― | 19.77% | 28.22% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ₹41.37B | 23.94 | ― | 0.54% | 9.83% | -0.92% | |
61 Neutral | ₹208.56B | 63.45 | ― | 0.61% | 10.61% | 7.97% |
Hindustan Foods Limited has reported to the stock exchanges about the dematerialization of securities for the quarter ending September 30, 2025, in compliance with SEBI regulations. This announcement confirms that the securities have been processed and listed appropriately, ensuring transparency and regulatory adherence, which is crucial for maintaining investor confidence and operational integrity.