Hindustan Foods Limited

Hindustan Foods Limited

HNDFDS.NS
Hindustan Foods LimitedIN flagNational Stock Exchange of India
536.70
INR
- -
- -
65.03BMarket Cap
Hindustan Foods Limited
HNDFDS.NS
(National Stock Exchange of India)

Recent

price

538.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.97
1.29
1.51
2.4
6.97
9.54
9.74
20.09
53.27
80.84
124.5
180.53
229.92
242.94
310.96
- -
347.05
Revenue per Share
-0.21
-0.25
0.02
-0.48
1
0.58
0.18
0.97
1.3
2.31
3.3
3.96
6.31
8.23
9.85
- -
12.1
Basic EPS, GAAP
-0.38
0.04
-0.41
-2.28
-0.13
-0.17
-2.27
-1.27
-5.04
-11.69
-0.74
-9.2
-5.91
-4.05
-13.62
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2
2
0.05
-0.45
2.64
-0.39
2
2.12
2.64
5.65
10.38
14.5
20.78
29.11
37.57
- -
2
Book Value per Share
2
2
0.05
-0.45
0.01
-0.04
8.51
5.87
6.95
19.58
22.52
26.97
32.95
56.47
74.87
- -
94.66
Tangible Book Value per Share
25
25
25
25
25
25
38
65
91
95
113
113
113
113
117
- -
120
Basic Weighted Avg Shares
24
32
38
60
174
239
366
1,305
4,864
7,679
14,036
20,354
25,921
27,452
36,387
42,510
41,483
Sales/Revenue/Turnover
-10.38
-10.64
4.78
-3.6
23.22
3.84
4.78
6.86
5.46
5.87
5.1
4.51
5.3
6.13
5.97
6.43
6.45
Operating Margin (%)
3
3
2
2
13
13
14
12
75
113
194
245
374
548
802
901
895
Depreciation Expense
-5
-6
1
-12
25
14
7
63
119
219
373
447
711
930
1,153
1,490
1,446
Net Income, GAAP
- -
- -
1.49
- -
- -
- -
19.75
27.48
34.62
35.2
28.91
37.52
31.95
20.77
25.66
25.35
25.33
Effective Tax Rate (%)
-21.22
-18.98
1.56
-20.03
14.36
6.04
1.82
4.81
2.45
2.85
2.65
2.19
2.74
3.39
3.17
3.51
3.49
Profit Margin (%)
25
24
26
18
-9
2
199
227
-66
555
793
664
928
1,785
3,923
4,690
4,690
Working Capital
85
78
82
153
91
104
47
297
647
1,375
1,859
2,762
4,014
5,358
6,556
7,594
7,594
LT Debt
50
50
1
-11
- -
-1
320
382
652
1,870
2,544
3,041
3,749
6,461
8,910
11,651
11,651
Total Equity
- -
- -
1.63
- -
33.29
- -
5.89
11.9
14.6
11.28
12.34
10.2
12.11
11.75
10.16
10.03
9.81
Return on Invested Capital (%)
- -
- -
0.54
- -
26.19
- -
12.79
24.59
19.78
17.08
18.24
13.48
15.05
15
14.6
17.2
16.84
Return on Capital (%)
-10.26
-12.28
2.3
- -
- -
- -
- -
59.02
62.91
56.35
43.65
31.84
35.76
33.03
30
64.31
62.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2,540
- -
3,288
LT Borrowings
6,111
- -
7,255
LT Finance Leases
357
- -
339
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
119
- -
119
Market Capitalization
61,722
61,766
60,882

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
14,466
- -
16,050
Cash, Cash Equivalents & STI
2,481
- -
2,431
Accounts Receivable, Net
2,152
- -
2,548
Inventories
9,039
- -
9,695
Total Current Liabilities
10,290
- -
11,360
Payables & Accruals
- -
- -
- -
ST Debt
2,540
- -
3,288
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2,835.08%
36.76%
30.76%
Free Cash Flow
377.75%
274.23%
51.16%
Net Income, GAAP
119.59%
32.62%
29.3%
Sales/Revenue/Turnover
85.09%
25.53%
16.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,192
6,754
7,292
7,215
27,452
2025
8,681
8,832
8,797
9,588
36,387
2026
9,947
10,386
9,982
11,168
42,510

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.07
2.19
1.95
- -
8.23
2025
2.38
2
2.44
2.65
9.85
2026
2.69
2.95
3.02
3.43
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Hindustan Foods Limited (HNDFDS.NS), founded in 1984 and headquartered in Mumbai, Maharashtra, operates as one of India's largest and most diversified contract manufacturers for fast-moving consumer goods (FMCG), serving marquee clients including Hindustan Unilever, Reckitt Benckiser, Danone, Gabor, and US Polo Association; the company provides end-to-end solutions encompassing product innovation, formulation development, manufacturing, testing, and distribution across dedicated, anchor-tenant, shared, and private-label business models, with 26 state-of-the-art facilities spanning locations in Goa, Puducherry, Jammu, Himachal Pradesh, Mumbai, Mysuru, Coimbatore, Chennai, Tindivanam, Lucknow, Guwahati, Hyderabad, Silvassa, and others. Core products and services include food categories such as extruded cereals, snacks, ready-to-cook and ready-to-eat meals, breakfast cereals, baby food, instant porridges, rice crispies, instant mixes, soups, spices, sauces, dips, pastes, jams, gravies, cookies, protein bars, granola bars, muesli, carbonated soft drinks, juices, tea, coffee, malt-based foods, energy drink concentrates, ice creams, frozen desserts, and fruit juices; beverages and nutrition offerings like hot and cold beverages, glucose powder, and protein health drinks; personal care items encompassing hair care (shampoos, hair oils, gels, creams), toiletries and fragrances (talc, shaving cream, hand wash liquids and powders, eau de toilette, aftershave), baby care (creams, shampoos, lotions, powders), skin care (body lotions, moisturizers, petroleum jelly, shower gels, face washes, scrubs, wipes), and colour cosmetics (lipsticks, lip colours, crayons, paints, eye make-up, blush, compacts, sindoor, kajal); home care solutions such as toilet cleaners, surface cleaners, glass cleaners, liquid dish wash, liquid and powder detergents, fabric conditioners; pest control products including aerosols, liquid vaporizers, coils, mosquito mats, and activ cards; healthcare and wellness items like foot care plasters, vitamins, minerals, nutraceuticals, super foods, medicated lozenges, digestive remedies, gels, ointments, dusting powders, cosmeceuticals, oral liquids, and allopathic tablets; footwear and accessories comprising leather shoes for men, women and juniors, sports and knitted shoes, slippers, flip-flops, uppers, and accessories; as well as pet hygiene, pet food, and treats. Geographically, operations focus primarily on India with exports to over 20 countries, targeting domestic and multinational FMCG brands across 15 million daily consumer lives touched through 10,000 team members. Recent developments include the April 2024 acquisition of SSIPL Retail Limited adding three manufacturing units in Himachal Pradesh and Haryana via subsidiary KNS Shoetech Private Limited, following the February 2024 purchase of a sports shoe unit in Kundli, Haryana, and October 2023 investments of Rs 100 crore into contract shoe manufacturing with trial production commencing in southern India; the November 2025 announcement of subsidiary HFL Consumer Products Private Limited acquiring two ice-cream cone manufacturing facilities in Nashik, Maharashtra, for Rs 26.25 crore via slump sale to expand into cones, sleeve printing, and packaging with capacity nearing 1 million cones per day; Rs 400 crore fundraising through warrants issued to promoters, non-promoters including Sixth Sense Ventures, Convergent Group, Malabar Capital, Bay Capital, and others; new client additions like Dabur and NIC Ice Creams (Walko Foods) with a Rs 150 crore brownfield facility; expansions such as Rs 20 crore each at Lucknow ice cream plant and Guwahati juices facility, Rs 50 crore at Hyderabad, and Rs 40 crore at Silvassa colour cosmetics; board approval for exploring de-merger of promoter-owned Nashik soup and meal makers plant; and prior moves like Reckitt Benckiser's Baddi plant acquisition for OTC pharma, strengthening healthcare entry.