Hindoostan Mills Limited

Hindoostan Mills Limited

HINDMILL.BO
Hindoostan Mills LimitedIN flagBombay Stock Exchange
169.30
INR
+9.80
- -
281.81MMarket Cap
Hindoostan Mills Limited
HINDMILL.BO
(Bombay Stock Exchange)

Recent

price

169.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
59.1
617.59
639.42
881.11
923.88
956.71
911.47
927.57
963.87
837.8
385.17
613.75
589.32
524.87
96.36
- -
83.88
Revenue per Share
4.77
-11.08
25.08
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
Basic EPS, GAAP
-19.22
-159.15
58.28
-27.79
-163.69
26
17.27
36.91
31.18
15.12
13.34
3.08
-33.27
16.29
23.22
- -
- -
Free Cash Flow per Basic Share
0.25
9.88
5.73
8.6
11.81
4.73
5.42
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1
10
35.08
33.73
10
16.99
-70.36
-135.07
-203.28
-241.58
-136.99
-158.37
-198.88
-191.17
-257.09
- -
10
Book Value per Share
56.59
549.05
570.18
567.84
518.46
507.1
420.1
355.74
286.84
250.79
353.03
334.04
293.45
301.16
235.22
- -
197.19
Tangible Book Value per Share
17
2
2
2
2
2
2
2
2
2
2
2
2
2
2
- -
2
Basic Weighted Avg Shares
984
1,028
1,064
1,467
1,538
1,592
1,517
1,544
1,604
1,395
641
1,022
981
874
160
142
140
Sales/Revenue/Turnover
15.05
-4.09
3.47
2.63
-4.17
-1.45
-7.44
-4.82
-3.69
-3.18
-9.98
-2.56
-9.26
-3.78
-8.06
-16.54
-16.77
Operating Margin (%)
20
42
47
65
101
118
124
124
88
59
49
54
39
22
20
17
15
Depreciation Expense
79
-18
42
39
-69
-23
-134
-106
-118
-61
171
-33
-68
13
-108
-66
-66
Net Income, GAAP
19.01
- -
22.85
23.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
8.08
-1.79
3.92
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
-47.46
Profit Margin (%)
588
360
440
415
311
306
222
179
206
185
367
343
268
255
118
86
86
Working Capital
- -
- -
- -
- -
189
129
81
33
- -
- -
- -
19
15
10
5
- -
- -
LT Debt
943
915
950
950
868
848
702
595
477
417
588
556
488
501
392
328
328
Total Equity
14.93
- -
3.05
3.1
- -
- -
- -
- -
- -
- -
-11.83
- -
- -
-6.55
-2.86
- -
- -
Return on Invested Capital (%)
96.63
- -
100.55
70.86
- -
- -
- -
- -
- -
- -
-66.75
- -
- -
-5.5
29.58
- -
- -
Return on Capital (%)
96.62
-110.75
111.27
68.97
-189.22
-100.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-407.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
6
- -
5
LT Borrowings
- -
- -
- -
LT Finance Leases
2
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
- -
2
Market Capitalization
296
302
234

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
152
- -
174
Cash, Cash Equivalents & STI
97
- -
47
Accounts Receivable, Net
28
- -
32
Inventories
23
- -
34
Total Current Liabilities
92
- -
88
Payables & Accruals
- -
- -
- -
ST Debt
6
- -
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
204
229
215
225
874
2025
44
37
36
40
160
2026
34
32
34
39
142

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.67
-1.27
7.09
- -
7.62
2025
-5.26
-34.73
-11.78
-12.95
-64.72
2026
-7.15
-8.86
-2.52
-21.27
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.