Hindustan Organic Chemicals Limited

Hindustan Organic Chemicals Limited

BBSE:HOCL
48.68
INR
-2.56
(-5.00%)
-0.40EPS
2.47BMarket 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
35.59
26.69
21.5
26.37
41.56
76.05
49.33
61.27
64.56
94
104.79
79.77
85.42
75.36
Basic EPS, GAAP
-28.41
-32.07
-26.82
-38.37
-27.79
10.79
-14.33
0.38
-4.41
-7.95
-8.13
58.32
-1.9
-0.38
Free Cash Flow per Basic Share
-2.64
-17.9
5.89
8.79
-67.12
-23.97
-12.24
-7.43
1.41
-2.05
-9.94
92.92
-10.77
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-55.02
-88.66
56.26
17.74
5.12
16.49
2.59
4.69
-0.8
-7.48
-7.66
155.62
153.5
- -
Tangible Book Value per Share
-55.28
-89.03
55.93
17.43
4.83
16.22
2.3
4.66
-0.84
-7.51
-7.68
155.59
153.49
- -
Basic Weighted Avg Shares
67
67
67
67
67
67
67
67
67
67
67
67
67
67
Sales/Revenue/Turnover
2,390
1,793
1,444
1,771
2,792
5,109
3,313
4,116
4,337
6,314
7,039
5,359
5,738
5,059
Operating Margin (%)
-69.14
-77.27
-90.94
-87.57
-57.24
7.23
-17.74
11.66
4.89
0.92
-0.08
-15.57
-3.31
-0.26
Depreciation Expense
185
99
99
141
83
33
33
29
12
12
14
16
19
20
Net Income, GAAP
-1,909
-2,154
-1,802
-2,577
-1,867
725
-962
25
-296
-534
-546
3,918
-127
-26
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.84
- -
- -
Profit Margin (%)
-79.84
-120.15
-124.76
-145.51
-66.86
14.19
-29.04
0.62
-6.84
-8.45
-7.76
73.11
-2.22
-0.51
Working Capital
-3,252
-3,497
-7,718
-13,178
3,542
3,912
1,692
1,280
-221
-813
-1,324
9,598
9,419
- -
LT Debt
1,390
2,926
2,936
278
2,489
2,456
1,588
770
- -
- -
33
26
23
- -
Total Equity
-3,696
-5,956
3,660
1,046
176
920
-32
-1
-397
-868
-875
10,095
9,932
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
23.68
- -
- -
- -
- -
- -
49.47
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
24.18
- -
- -
- -
- -
- -
51.29
- -
- -
Return on Common Equity (%)
- -
- -
- -
-103.7
-243.13
99.88
-150.2
10.35
- -
- -
- -
- -
-1.23
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,831
- -
LT Borrowings
- -
13
- -
LT Finance Leases
- -
10
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
67
Market Capitalization
2,146
1,477
2,471

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
13,046
- -
Cash, Cash Equivalents & STI
- -
2,503
- -
Accounts Receivable, Net
- -
84
- -
Inventories
- -
463
- -
Total Current Liabilities
- -
3,626
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,831
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3,637.84%
7,262.33%
-1.62%
Free Cash Flow
-209.19%
-224.98%
-111.59%
Net Income, GAAP
-256.79%
-421.82%
-103.25%
Sales/Revenue/Turnover
19.8%
9.13%
7.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
594
1,747
1,652
1,366
5,359
2026
1,639
1,263
1,472
1,364
5,738
2027
960
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-5.27
-2.02
-11.77
77.39
58.32
2026
-0.95
-2.7
-0.58
2.34
-1.9
2027
0.57
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Sangram Kumar Mishra
Full Time Employees
171
Sector
Process industries
Industry
Chemicals: specialty
Address
Post bag No. 18 Ernakulam KE India 682302
IPO Date
Jan 23, 1995
Business
Hindustan Organic Chemicals Limited operates within the commodity chemicals sector, focusing on the production and distribution of fundamental organic chemicals. Its primary offerings encompass essential industrial intermediates such as phenol, acetone, and hydrogen peroxide. These crucial products support a wide array of downstream industries, including the manufacture of resins, laminates, dyes, pharmaceuticals, rubber components, paints, and pesticides. Established in 1960 as a government enterprise, the company aimed to foster domestic self-reliance in vital chemical intermediates and reduce import dependence. Hindustan Organic Chemicals Limited conducts its core manufacturing operations from its facility in Kochi, Kerala.