Hindustan Composites Limited

Hindustan Composites Limited

360.85
INR
-31.75
(-8.09%)
17.32EPS
19.23P/E
6.21BMarket 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
71.94
74.65
103.7
111.8
134.38
132.56
120.57
124.68
156.97
190.95
201.2
219.63
253.43
207.74
Basic EPS, GAAP
11.65
17.47
12.64
15.72
15.58
11.88
7.09
13.35
14.63
18.6
23.3
23.7
21.06
21.87
Free Cash Flow per Basic Share
-2.09
1.8
-3.71
-1.64
29.3
-5.61
-2.91
3.55
10.36
5.84
2.58
6.21
-0.77
- -
Dividend per Share
0.39
0.78
0.4
0.4
0.6
0.6
2.41
2
2
2
2
2
2
- -
Book Value per Share
354.79
408.05
427.56
465.87
496.03
510.4
515.3
553.19
621.07
623.5
668.06
734.33
775.49
- -
Tangible Book Value per Share
354.66
408
427.53
465.84
496
510.38
515.07
552.95
620.67
622.94
667.4
733.66
774.96
- -
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Sales/Revenue/Turnover
1,062
1,102
1,532
1,651
1,985
1,958
1,781
1,841
2,318
2,820
2,972
3,244
3,743
3,081
Operating Margin (%)
19.97
26.73
18.64
19.27
14.18
8.2
5.64
10.2
10.63
11.64
14.3
14.91
11.72
11.13
Depreciation Expense
70
65
65
77
86
87
95
89
86
87
95
103
120
100
Net Income, GAAP
172
258
187
232
230
175
105
197
216
275
344
350
311
324
Effective Tax Rate (%)
20.44
12.76
14.71
23.46
11.26
- -
- -
16.16
12.59
15.72
19.22
21.72
23.55
18.73
Profit Margin (%)
16.19
23.4
12.19
14.06
11.59
8.96
5.88
10.71
9.32
9.74
11.58
10.79
8.31
10.53
Working Capital
682
844
822
603
770
917
824
1,052
616
658
587
792
765
- -
LT Debt
45
39
33
29
19
11
4
- -
2
1
- -
- -
8
- -
Total Equity
5,240
6,027
6,315
6,880
7,326
7,538
7,610
8,170
9,173
9,208
9,867
10,845
11,453
- -
Return on Invested Capital (%)
3.29
4.53
6.09
3.49
3.49
- -
- -
2.62
2.48
2.98
3.54
3.38
2.8
- -
Return on Capital (%)
3.39
4.55
3.02
3.51
3.25
- -
- -
2.51
2.5
2.99
3.61
3.38
2.81
- -
Return on Common Equity (%)
3.33
4.58
3.03
3.52
3.24
2.36
1.38
2.5
2.49
2.99
3.61
3.38
2.79
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
9
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
8
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
6,371
5,146
6,211

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,380
- -
Cash, Cash Equivalents & STI
- -
386
- -
Accounts Receivable, Net
- -
632
- -
Inventories
- -
209
- -
Total Current Liabilities
- -
615
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
9
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.2%
7.07%
5.61%
Free Cash Flow
-220.89%
23.99%
-112.39%
Net Income, GAAP
10.03%
10.51%
-11.11%
Sales/Revenue/Turnover
9.85%
15.49%
15.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
772
770
818
892
3,244
2026
146
887
945
1,048
3,743
2027
201
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.87
6.29
7.43
4.11
23.7
2026
5.05
3.58
4.52
7.92
21.06
2027
5.88
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
2
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pawan Kumar Choudhary
Full Time Employees
528
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Peninsula Business Park, A Tower Mumbai MA India 400013
IPO Date
Sep 15, 1995
Business
Hindustan Composites Limited manufactures and markets fiber-based friction materials and industrial sealing products in India. The company produces automotive brake linings, clutch facings and ceramic buttons, disc brake pads, railway brake blocks, roll linings, and friction sheets; it also offers industrial thrust bearings and insulation products including millboard sheets, millboard discs, compestos, and compestos rings. These products serve diverse sectors such as automotive, railways, engineering, mining, aerospace, steel, chemical, petrochemical, fertilizer, power generation, shipbuilding, atomic energy, electrical, and oil exploration. Founded in 1964 and headquartered in Mumbai, the company operates ISO 9001:2015 and IATF 16949:2016 certified manufacturing facilities at Paithan and Bhandara in Maharashtra, with in-house R&D recognized by the Department of Science and Technology, Government of India. Recent developments include board approval of a capacity expansion plan for fiscal year 2025-26 and reappointment of internal and cost auditors.