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Hindustan Foods Limited HNDFDS NSEINFRA

Industrials · Conglomerates · India
https://hindustanfoodslimited.com

Hindustan Foods Limited engages in the business of contract manufacturing of fast moving consumer goods in India and internationally. The company offers breakfast cereals, instant porridges, rice crispies, soups and soup powders, spices and masala, sauces, dips, pastes, jams, jellies, preserves, gravies, cookies, protein and granola bars, chikkis, and muesli; and hot and cold beverages, and energy drink concentrates comprising carbonated soft drinks, ice cream, dessert, tea, coffee, malt-based food, glucose powder, and dry mix powder. It also provides hair oil, food, gel, cream, and shampoo; talc, shaving cream, hand wash liquid and powder, Eau De Toilette, and after shave lotion; baby care products; body lotion, moisturizer, creams, petroleum jelly, shower gel, face wash and scrub, body scrub and wipes, and dusting powder; and beauty and make-up products, including lipstick, lip colour, lip crayon, lip paint, chap stick, pressed/compact powders, and eye make-up products. In addition, the company offers leather and sports footwear and accessories that consists of men's, women's, and juniors' footwear, as well as slippers and flip-flops, and uppers; fabric care products, including liquid and powder detergent, and fabric conditioners; home care products, such as surface, glass, and toilet cleaners, as well as liquid dish wash; pet food and hygiene products; and liquid vaporizers, aerosols, coils, mosquito mats, and activ cards. Further, it provides vitamins, minerals, and nutraceuticals; nutrition products comprising super, plant-based, and organic foods; allopathic, herbal, and ayurvedic cosmeceutical and skin care products; foot care products, such as medicated and non-medicated plaster; medicated lozenges; digestive remedies; gels and ointments; oral liquids; allopathic tablets; diabetic and high protein nutrition products; and dusting and cosmetic powder. The company was incorporated in 1984 and is headquartered in Mumbai, India.

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₹518.75
-3.94% 1Y

Market & Price

Market Cap
₹6,285.32 Cr
Current Price
₹518.75
High / Low (52W)
₹580.85 / ₹446.10
Beta
0.33

Valuation

Stock P/E
42.00
Industry PE
27.78
Forward P/E
24.13
PEG Ratio
-
Book Value
₹96.18
Price to Book
5.39
P/S
1.48
EV/EBITDA
20.15
Dividend Yield
-

Profitability & Returns

ROCE
13.84%
ROE
14.50%
ROA
6.03%
Profit Margin
3.51%
Op Margin
6.89%
EPS (Latest Qtr)
₹3.43
EPS (TTM)
₹12.35

Balance Sheet & Liquidity

Debt/Equity
0.93
Quick Ratio
0.27
Current Ratio
1.41
Debt
₹1,088.26 Cr
Total Assets
₹3,173.71 Cr
Current Assets
₹1,605.00 Cr
Working Capital
₹469.04 Cr

Ownership

Promoter Holding
63.32%
Chg in Prom Hold
-
FII / Inst Holding
14.81%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹7,320.53 Cr
Total Revenue (TTM)
₹4,251.04 Cr
EBITDA
₹363.37 Cr
Free Cash Flow
₹-379.47 Cr
Operating Cash Flow
₹100.02 Cr
Shares Outstanding
₹12.12 Cr
Gross Margin
16.39%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
17.93%
Profit 5Y
27.97%
Revenue (YoY)
19.60%
Earnings (YoY)
30.90%

PROS

  • Compounding revenue at 17.9% over 5 years.
  • Profit CAGR of 28.0% over 5 years.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HNDFDS Hindustan Foods Limited NSEINFRA 518.75 42.00 ₹6,285.32 Cr - 13.84% 14.50% 17.93% 27.97%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 4,076.50 34.84 ₹5.61 L Cr 0.93% 14.55% 16.95% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,804.60 30.96 ₹4.16 L Cr 0.42% 11.02% 15.59% 22.93% 34.11%
4 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,303.80 31.55 ₹2.88 L Cr 1.16% 13.80% 23.98% 7.87% 16.08%
5 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 38,445.00 172.41 ₹1.71 L Cr 0.02% 24.92% 21.04% 22.24% 119.12%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 4,405.00 - ₹1.70 L Cr 0.24% 15.53% - 44.12% 72.60%
7 CUMMINSIND Cummins India Limited NSEINFRA 5,881.00 68.97 ₹1.63 L Cr 1.12% 34.95% 29.45% 16.07% 24.35%
8 CGPOWER CG Power and Industrial Solutions Limited NSEINFRA 917.45 118.99 ₹1.44 L Cr 0.14% 19.35% 19.56% 21.67% 7.81%
9 POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA 9,477.50 53.48 ₹1.43 L Cr 0.37% 30.44% 24.58% 26.57% 28.11%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -879.73 Cr958.83 Cr994.69 Cr1,038.59 Cr998.24 Cr1,116.75 Cr
Cost of Revenue -734.45 Cr795.41 Cr832.99 Cr871.01 Cr827.64 Cr930.60 Cr
Gross Profit -145.28 Cr163.42 Cr161.70 Cr167.58 Cr170.60 Cr186.15 Cr
Operating Expenses -92.12 Cr105.17 Cr102.61 Cr104.10 Cr102.74 Cr109.21 Cr
Operating Income -53.16 Cr58.25 Cr59.09 Cr63.48 Cr67.86 Cr76.94 Cr
EBITDA -79.21 Cr81.43 Cr83.45 Cr89.77 Cr89.42 Cr102.86 Cr
Interest Expense -19.89 Cr19.64 Cr20.47 Cr20.10 Cr19.04 Cr22.65 Cr
Pretax Income -39.25 Cr41.59 Cr42.06 Cr47.36 Cr47.10 Cr57.18 Cr
Tax Provision -10.55 Cr10.04 Cr10.33 Cr12.13 Cr10.98 Cr15.63 Cr
Net Income -28.70 Cr31.55 Cr31.73 Cr35.23 Cr36.12 Cr41.55 Cr
Diluted EPS 2.002.442.652.692.953.023.43

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -2,592.15 Cr2,745.20 Cr3,638.71 Cr4,251.04 Cr
Cost of Revenue -2,341.37 Cr2,412.86 Cr3,039.70 Cr3,554.29 Cr
Gross Profit -250.78 Cr332.34 Cr599.01 Cr696.75 Cr
Operating Expenses -113.51 Cr164.12 Cr381.68 Cr423.46 Cr
Operating Income -137.27 Cr168.22 Cr217.33 Cr273.29 Cr
EBITDA -176.85 Cr225.92 Cr315.33 Cr372.02 Cr
Interest Expense -34.93 Cr53.71 Cr80.06 Cr82.30 Cr
Pretax Income -104.51 Cr117.41 Cr155.05 Cr199.64 Cr
Tax Provision -33.39 Cr24.39 Cr39.79 Cr50.61 Cr
Net Income -71.12 Cr93.02 Cr115.26 Cr149.03 Cr
Diluted EPS 3.966.318.239.85-

Compounded Sales Growth

5 Years:17.93%
1 Year:19.60%

Compounded Profit Growth

5 Years:27.97%
1 Year:30.90%

Stock Price Performance

1 Year:-3.94%
6 Months:-4.83%
3 Months:+6.17%
1 Month:+5.74%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -1,335.18 Cr1,925.25 Cr2,490.53 Cr3,173.71 Cr
Current Assets -597.68 Cr867.53 Cr1,264.97 Cr1,605.00 Cr
Cash & Equivalents -39.87 Cr43.18 Cr76.99 Cr35.87 Cr
Inventory -333.91 Cr493.40 Cr752.82 Cr969.47 Cr
Receivables -104.49 Cr175.77 Cr209.31 Cr254.76 Cr
Total Liabilities -960.25 Cr1,279.12 Cr1,599.51 Cr2,008.63 Cr
Current Liabilities -504.92 Cr689.04 Cr872.63 Cr1,135.96 Cr
Long Term Debt -381.18 Cr495.20 Cr618.62 Cr725.53 Cr
Total Debt -514.16 Cr729.82 Cr895.95 Cr1,088.26 Cr
Total Equity -374.93 Cr646.13 Cr891.02 Cr1,165.08 Cr
Shares Outstanding -11.27 Cr11.46 Cr11.75 Cr11.95 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -99.10 Cr86.70 Cr118.47 Cr100.02 Cr
Investing Cash Flow --246.48 Cr-381.31 Cr-291.62 Cr-339.46 Cr
Financing Cash Flow -127.89 Cr297.99 Cr209.43 Cr195.52 Cr
Capital Expenditure --165.75 Cr-132.52 Cr-277.87 Cr-340.97 Cr
Free Cash Flow --66.65 Cr-45.82 Cr-159.40 Cr-240.95 Cr
Net Change in Cash --19.49 Cr3.38 Cr36.28 Cr-43.92 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -9.7%12.1%16.5%16.4%
Operating Margin % -5.3%6.1%6.0%6.4%
Net Margin % -2.7%3.4%3.2%3.5%
ROE % -19.0%14.4%12.9%12.8%
ROCE % -16.5%13.6%13.4%13.4%

Shareholding Pattern

Insiders
63.32%
Institutions
14.81%
Public Float
40.37%

Analyst View

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