Hindustan Appliances Ltd

Hindustan Appliances Ltd

BBSE:HINDAPL
97.69
INR
+0.96
(+0.99%)
-0.13EPS
1.20BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
0.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.5
0.48
0.42
0.33
0.28
0.21
0.16
0.08
-0.35
-0.05
0.13
0.15
-0.06
-0.13
Free Cash Flow per Basic Share
-0.53
-0.41
-0.77
-0.44
-0.69
-0.47
-0.42
-0.38
-0.42
-0.24
-0.6
-0.49
-0.62
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.72
13.2
13.62
13.95
14.24
14.44
14.61
14.69
14.34
14.29
14.42
14.56
14.5
- -
Tangible Book Value per Share
12.72
13.2
13.62
13.95
14.24
14.44
14.61
14.69
14.34
14.29
14.42
14.56
14.5
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
85.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5
5
4
3
3
2
2
1
-4
- -
1
1
-1
-1
Effective Tax Rate (%)
30.97
31.13
31.06
30.95
26.16
26.58
26.88
24.76
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
59.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
49
55
59
63
67
69
71
72
68
68
69
70
71
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
127
132
137
140
143
145
146
147
144
143
145
146
145
- -
Return on Invested Capital (%)
1.06
1.01
0.88
0.68
-0.23
-0.28
-0.47
-0.52
- -
- -
-0.83
-0.95
- -
- -
Return on Capital (%)
1.06
1.01
0.88
0.68
0.58
0.42
0.33
0.16
- -
- -
0.26
0.29
- -
- -
Return on Common Equity (%)
4.02
3.73
3.17
2.38
2.01
1.44
1.12
0.54
-2.41
-0.35
0.92
1.01
-0.41
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
360
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
1,261
756
1,205

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
433
- -
Cash, Cash Equivalents & STI
- -
89
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
329
- -
Total Current Liabilities
- -
362
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
360
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.63%
-0.25%
-0.43%
Free Cash Flow
8.5%
24.83%
28.8%
Net Income, GAAP
-125.94%
-224.66%
-140.38%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.06
0.03
0.03
0.02
0.15
2026
0.04
0.04
- -
-0.14
-0.06
2027
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kalpesh Ramesh Shah
Full Time Employees
4
Sector
Process industries
Industry
Textiles
Address
1301, Tower B Mumbai MA India 400013
IPO Date
Dec 15, 2010
Business
Hindustan Appliances Limited, incorporated in 1984 and headquartered in Mumbai, India, primarily operates in the manufacturing, trading, and financing of man-made fibers, yarns, cords, and fabrics. The company's product portfolio includes various types of man-made fibers and man-made fiber yarns, man-made fiber cords, and man-made fiber fabrics which may be mixed with materials such as woolen, cotton, metallic, or other vegetable, mineral, or animal-origin fibers. It manufactures these products using petrochemical processes or via vegetable or mineral oil-based products. Besides manufacturing, Hindustan Appliances also acts as dealers, agents, factors, importers, exporters, and merchants within the man-made fibers and textile product sector. Recently, the company has shifted its business focus towards investment activities, indicating a significant strategic change from its traditional textile manufacturing operations. It operates mainly in India and engages in various financial activities alongside its product business, without listed subsidiaries or recent acquisitions reported. The company remains publicly traded on the Bombay Stock Exchange under the ticker HINDAPL.BO.