Hindustan Foods Ltd.

Hindustan Foods Ltd.

556.15
INR
+2.00
(+0.36%)
12.94EPS
42.98P/E
67.39BMarket Cap
Nov 17Next Earn
2013 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
2.4
6.97
9.54
9.74
20.09
53.27
80.84
124.5
180.53
229.92
242.94
310.17
351.15
361.91
Basic EPS, GAAP
-0.48
1
0.58
0.18
0.97
1.3
2.31
3.3
3.96
6.31
8.23
9.85
12.35
12.94
Free Cash Flow per Basic Share
-2.28
-0.13
-0.17
-2.27
-1.27
-5.04
-11.69
-0.74
-9.2
-5.91
-4.05
-13.62
-19.96
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.45
0.01
-0.04
4.93
5.89
9.67
17.65
24
26.98
33.26
56.39
78.32
97.51
- -
Tangible Book Value per Share
-0.45
0.01
-0.04
4.93
5.87
9.41
17.55
23.96
26.97
32.95
55.7
75.38
94.7
- -
Basic Weighted Avg Shares
25
25
25
38
65
91
95
113
113
113
113
117
121
120
Sales/Revenue/Turnover
60
174
239
366
1,305
4,864
7,679
14,036
20,354
25,921
27,452
36,290
42,384
43,547
Operating Margin (%)
-3.6
23.22
3.84
4.78
6.86
5.46
5.87
5.1
4.51
5.3
6.13
6.05
6.46
6.49
Depreciation Expense
2
13
13
14
12
75
113
194
245
374
548
804
901
948
Net Income, GAAP
-12
25
14
7
63
119
219
373
447
711
930
1,153
1,490
1,557
Effective Tax Rate (%)
- -
- -
- -
19.75
27.48
34.62
35.2
28.91
37.52
31.95
20.77
25.66
25.35
25.24
Profit Margin (%)
-20.03
14.36
6.04
1.82
4.81
2.45
2.85
2.65
2.19
2.74
3.39
3.18
3.52
3.57
Working Capital
18
-9
2
199
227
-66
555
793
664
928
1,785
3,929
4,690
- -
LT Debt
153
91
104
47
297
647
1,375
1,859
2,762
4,014
5,358
6,556
7,594
- -
Total Equity
-11
- -
-1
320
382
652
1,870
2,544
3,041
3,749
6,461
9,203
11,651
- -
Return on Invested Capital (%)
- -
20.59
- -
5.63
11.9
14.17
11.15
12.37
10.18
12.1
11.83
10.33
9.84
- -
Return on Capital (%)
- -
33.26
- -
5.98
13.41
14.25
11.28
12.23
10.14
12.31
11.97
10.7
10
- -
Return on Common Equity (%)
- -
- -
- -
- -
17.87
23.03
17.37
16.88
15.99
20.95
18.22
14.72
14.29
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,288
- -
LT Borrowings
- -
7,255
- -
LT Finance Leases
- -
339
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
119
119
121
Market Capitalization
62,011
60,858
67,387

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
16,050
- -
Cash, Cash Equivalents & STI
- -
712
- -
Accounts Receivable, Net
- -
2,548
- -
Inventories
- -
9,695
- -
Total Current Liabilities
- -
11,360
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,288
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2,835.05%
36.84%
26.6%
Free Cash Flow
377.75%
274.23%
51.16%
Net Income, GAAP
119.59%
32.62%
29.3%
Sales/Revenue/Turnover
85.06%
25.45%
16.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8,681
8,832
8,797
9,588
36,290
2026
10,187
10,386
9,982
11,168
42,384
2027
12,011
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.38
2
2.44
2.65
9.85
2026
2.7
2.95
3.02
3.43
12.35
2027
3.53
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Sameer Ramanlal Kothari
Full Time Employees
6,129
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Office No.3 Mumbai MA India 400070
IPO Date
Aug 19, 2019
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.