Hindoostan Mills Limited

Hindoostan Mills Limited

BBSE:HINDMILL
154.10
INR
-3.90
(-2.47%)
-13.47EPS
274.48MMarket 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
881.11
923.88
956.71
911.47
927.57
963.87
837.8
385.17
613.75
589.32
524.87
96.37
85.09
75.35
Basic EPS, GAAP
23.73
-41.37
-13.54
-80.29
-63.62
-70.94
-36.7
102.99
-19.6
-40.88
7.62
-64.72
-39.81
-36.16
Free Cash Flow per Basic Share
-27.79
-163.69
26
17.27
36.91
31.18
15.12
13.34
3.08
-33.27
16.29
23.22
-63.45
- -
Dividend per Share
8.6
11.81
4.73
5.42
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
570.99
521.3
509.36
422.01
357.31
286.84
250.79
353.03
334.04
293.45
301.16
235.23
197.21
- -
Tangible Book Value per Share
567.84
518.46
507.1
420.1
355.74
286.84
250.79
353.03
334.04
293.45
301.16
235.23
197.21
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
1,467
1,538
1,592
1,517
1,544
1,604
1,395
641
1,022
981
874
160
142
125
Operating Margin (%)
2.63
-4.17
-1.45
-7.44
-4.82
-3.69
-3.18
-9.98
-2.56
-9.26
-3.78
-7.63
-15.69
-24.59
Depreciation Expense
65
101
118
124
124
88
59
49
54
39
22
20
17
15
Net Income, GAAP
39
-69
-23
-134
-106
-118
-61
171
-33
-68
13
-108
-66
-60
Effective Tax Rate (%)
23.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.69
-4.48
-1.42
-8.81
-6.86
-7.36
-4.38
26.74
-3.19
-6.94
1.45
-67.16
-46.78
-47.99
Working Capital
415
311
306
222
179
206
185
367
343
268
255
118
86
- -
LT Debt
- -
189
129
81
33
- -
- -
- -
19
15
10
5
- -
- -
Total Equity
950
868
848
702
595
477
417
588
556
488
501
392
328
- -
Return on Invested Capital (%)
4.16
- -
- -
- -
- -
- -
- -
10.9
- -
- -
-6.78
-2.3
- -
- -
Return on Capital (%)
4.27
- -
- -
- -
- -
- -
- -
32.85
- -
- -
3.3
-23.23
- -
- -
Return on Common Equity (%)
4.16
-7.57
-2.63
-17.24
-16.33
-22.03
-13.65
34.11
-5.71
-13.03
2.56
-24.13
-18.41
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
5
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
302
234
274

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
174
- -
Cash, Cash Equivalents & STI
- -
45
- -
Accounts Receivable, Net
- -
32
- -
Inventories
- -
34
- -
Total Current Liabilities
- -
88
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.69%
-10.59%
-16.16%
Free Cash Flow
-173.61%
-347.48%
-373.24%
Net Income, GAAP
-106.24%
-223.45%
-38.49%
Sales/Revenue/Turnover
-11.51%
-9.78%
-11.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
44
37
36
40
160
2026
35
32
34
39
142
2027
20
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-5.26
-34.73
-11.78
-12.95
-64.72
2026
-7.15
-8.86
-2.52
-21.27
-39.81
2027
-3.5
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Abhimanyu J. Thackersey
Full Time Employees
23
Sector
Process industries
Industry
Textiles
Address
Shivsagar Estate “D” Block Mumbai MA India 400018
IPO Date
Dec 1, 2005
Business
Hindoostan Mills Limited (HINDMILL.BO) manufactures and sells cotton yarns and fabrics primarily for the textile industry. The company produces a range of products including carded yarns, combed yarns, knitting yarns, and woven grey fabrics; it also offers greige fabrics and processed fabrics under brands such as Hindoostan Yarns and Hindoostan Fabrics. Founded in 1945 and headquartered in Pondicherry, India, Hindoostan Mills operates spinning mills and weaving units mainly in southern India, serving domestic textile manufacturers, garment exporters, and international markets in Asia and Europe. The company maintains a vertically integrated model from spinning to weaving, with a production capacity exceeding 50,000 spindles and over 200 looms, targeting wholesale buyers and export-oriented units in the apparel sector. No major acquisitions, funding rounds, partnerships, or strategic shifts have been publicly reported for Hindoostan Mills in the last 1-2 years; the company continues to focus on operational efficiency amid competitive pressures in the Indian textile sector.