Hindoostan Mills Ltd

NSE: BSE: 509895

₹167.85

(1.73%)

Fri, 13 Mar 2026, 00:32 am

MTF 5xInvest in Hindoostan Mills Ltd with 5x Leverage Buy with MTF

Market Cap274.65M

PE Ratio0

Dividend0

Process Industries

Textiles

24.5K

Hindoostan Mills Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-3.04M	-723.03K	0	-713.00K	-776.00K	-1.42M	-23.66M	-33.17M	-26.65M	-23.22M	-19.82M	-12.00M	-8.55M	-1.50M	-4.31M	-4.22M	-2.32M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	267.64M	283.70M	1.10B	1.09B	1.09B	1.17B	1.42B	1.37B	1.23B	1.13B	967.45M	891.49M	818.25M	838.30M	758.50M	751.12M	552.95M
Total current assets	61.94M	34.59M	674.19M	515.11M	498.40M	610.48M	646.70M	665.57M	625.77M	636.28M	644.97M	602.95M	576.73M	532.34M	446.38M	409.87M	229.02M
Cash and short term investments	3.00M	7.74M	149.39M	25.95M	64.56M	22.40M	39.06M	51.15M	16.46M	17.19M	10.03M	6.19M	192.14M	129.47M	73.41M	103.43M	150.44M
Cash & equivalents	2.93M	4.61M	14.56M	17.84M	6.90M	18.10M	9.35M	19.03M	10.29M	7.93M	9.71M	6.19M	25.26M	61.80M	40.63M	22.28M	17.19M
Short term investments	70.00K	3.14M	134.83M	8.11M	57.66M	4.30M	29.72M	32.12M	6.17M	9.26M	325.00K	0	166.88M	67.67M	32.78M	81.16M	133.25M
Total receivables, net	34.06M	6.29M	212.12M	174.87M	187.03M	254.55M	293.15M	287.01M	315.45M	340.17M	323.64M	300.25M	158.95M	148.97M	144.49M	132.91M	39.72M
Accounts receivable - trade, net	5.34M	323.81K	138.94M	158.38M	166.69M	219.67M	268.78M	259.98M	287.10M	306.06M	306.88M	282.41M	137.37M	124.23M	127.47M	117.38M	23.16M
Other receivables	28.72M	5.97M	73.17M	16.50M	20.33M	34.88M	24.37M	27.02M	28.35M	34.11M	16.76M	17.84M	21.58M	24.75M	17.02M	15.54M	16.56M
Total inventory	14.65M	9.63M	209.32M	208.92M	206.83M	290.18M	262.05M	291.48M	243.65M	233.05M	222.19M	225.21M	175.30M	237.93M	212.76M	163.75M	33.79M
Other current assets, total	822.80K	626.09K	528.00K	8.70M	2.79M	43.35M	52.43M	35.92M	45.07M	41.56M	85.55M	65.00M	45.64M	10.93M	11.23M	4.79M	4.31M
Total non-current assets	205.70M	249.12M	429.04M	573.72M	595.92M	558.30M	773.08M	705.39M	604.21M	493.37M	322.48M	288.54M	241.52M	305.97M	312.12M	341.25M	323.93M
Long term investments	154.76M	203.62M	117.12M	4.64M	4.56M	3.80M	3.54M	3.54M	3.02M	2.42M	1.83M	1.24M	111.00K	85.02M	124.36M	170.49M	176.61M
Note receivable - long term	—	—	—	838.00K	757.00K	—	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	13.50M	52.22M	0	266.00K	266.00K	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	141.26M	151.40M	117.12M	3.54M	3.54M	3.80M	3.54M	3.54M	3.02M	2.42M	1.83M	1.24M	111.00K	85.02M	124.36M	170.49M	176.61M
Net property/plant/equipment	48.78M	43.42M	311.77M	543.52M	569.88M	540.14M	752.70M	679.93M	583.52M	472.42M	306.72M	271.05M	224.83M	204.27M	173.00M	151.54M	134.67M
Gross property/plant/equipment	112.24M	110.20M	1.19B	1.38B	1.45B	1.46B	1.68B	1.69B	706.89M	717.76M	616.36M	634.83M	634.69M	647.15M	648.96M	639.67M	636.08M
Deferred tax assets	2.16M	2.08M	149.00K	2.17M	6.07M	—	—	—	—	1.38M	316.00K	—	—	—	—	—	—
Net intangible assets	0	0	0	600.00K	600.00K	5.24M	4.73M	3.76M	3.19M	2.61M	0	0	0	—	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	600.00K	600.00K	5.24M	4.73M	3.76M	3.19M	2.61M	0	0	0	—	—	—	—
Other long term assets, total	0	0	0	22.80M	14.81M	9.12M	12.11M	18.17M	14.49M	14.55M	13.61M	15.83M	16.39M	16.33M	14.69M	18.96M	12.35M
Short term debt	0	0	0	9.00M	0	0	116.31M	136.44M	140.69M	136.64M	121.84M	90.86M	0	4.05M	4.50M	4.82M	5.64M
Current portion of LT debt and capital leases	0	0	0	0	0	0	44.88M	53.04M	48.96M	48.96M	25.80M	0	0	4.05M	4.50M	4.82M	5.64M
Short term debt excl. current portion of LT debt	0	0	0	9.00M	0	0	71.43M	83.40M	91.73M	87.68M	96.04M	90.86M	0	0	0	0	0
Accounts payable	9.03M	8.47M	85.96M	67.09M	44.95M	94.03M	116.60M	122.77M	144.92M	206.76M	222.48M	233.67M	86.40M	118.33M	116.33M	87.31M	31.23M
Income tax payable	421.15K	586.16K	2.70M	3.07M	3.37M	2.31M	1.69M	2.00M	1.65M	—	—	—	—	—	—	—	—
Long term debt	16.64M	0	0	0	0	0	189.12M	132.14M	80.65M	32.82M	0	0	0	19.49M	14.98M	10.16M	4.53M
Long term debt excl. lease liabilities	16.64M	0	0	0	0	0	189.12M	132.14M	80.65M	32.82M	0	0	0	19.49M	14.98M	10.16M	4.53M
Total equity	213.15M	243.54M	942.62M	914.51M	931.01M	950.44M	867.74M	836.16M	702.46M	594.75M	477.46M	417.45M	587.63M	556.02M	488.47M	501.30M	391.55M
Shareholders' equity	213.15M	243.54M	942.62M	914.51M	931.01M	950.44M	867.74M	836.16M	702.46M	594.75M	477.46M	417.45M	587.63M	556.02M	488.47M	501.30M	391.55M
Common equity, total	213.15M	243.54M	942.62M	914.51M	931.01M	950.44M	867.74M	836.16M	702.46M	594.75M	477.46M	417.45M	587.63M	556.02M	488.47M	501.30M	391.55M
Other common equity	195.39M	226.98M	867.20M	839.09M	855.59M	806.59M	792.02M	760.74M	758.07M	756.26M	757.05M	760.80M	760.84M	757.89M	758.27M	758.42M	756.41M
Total debt	16.64M	0	0	9.00M	0	0	305.42M	268.58M	221.34M	169.47M	121.84M	90.86M	0	23.54M	19.49M	14.98M	10.16M
Net debt	13.64M	-7.74M	-149.39M	-16.95M	-64.56M	-22.40M	266.36M	217.43M	204.88M	152.28M	111.81M	84.67M	-192.14M	-105.93M	-53.93M	-88.45M	-140.27M
Change in accounts receivable	0	0	0	3.34M	-12.40M	-73.21M	-34.66M	5.57M	-27.45M	-25.39M	-12.69M	25.78M	139.26M	16.43M	-7.53M	12.50M	91.41M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-3.18M	2.39M	15.06M	19.05M	-11.29M	50.04M	32.12M	17.59M	21.59M	61.52M	19.34M	12.96M	-144.34M	-5.58M	-431.00K	-27.89M	-52.66M
Change in other assets/liabilities	4.17M	6.47M	-23.59M	0	0	4.27M	5.83M	5.09M	-6.75M	3.41M	12.26M	-15.08M	694.00K	34.20M	-55.66M	52.60M	-673.00K
Sale of fixed assets & businesses	103.85K	1.90M	485.00K	16.21M	992.00K	5.52M	9.32M	33.26M	22.00K	881.00K	1.92M	4.52M	122.79M	999.00K	20.53M	8.89M	3.80M
Purchase/sale of investments, net	41.65M	-1.17M	333.29M	108.75M	-45.12M	52.88M	-24.73M	2.00M	28.02M	-61.00K	6.85M	0	80.21M	-58.37M	16.90M	-52.36M	-51.19M
Sale/maturity of investments	187.45M	137.60M	333.29M	108.75M	0	52.88M	0	2.00M	29.55M	0	6.85M	0	135.00M	42.12M	91.30M	30.86M	14.24M
Purchase of investments	-145.81M	-138.76M	0	0	-45.12M	0	-24.73M	0	-1.53M	-61.00K	0	0	-54.79M	-100.49M	-74.40M	-83.22M	-65.42M
Other investing cash flow items, total	230.00K	0	0	5.03M	4.87M	5.47M	6.06M	6.06M	6.06M	8.80M	5.04M	9.76M	2.46M	85.39M	0	0	0
Issuance/retirement of debt, net	-41.73M	-16.64M	0	9.00M	-9.00M	0	305.42M	-37.40M	-43.35M	-51.87M	-47.63M	-30.98M	-90.86M	0	0	0	0
Issuance/retirement of long term debt	-9.72M	-16.64M	0	0	0	0	234.00M	-48.81M	-43.35M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-32.00M	0	0	9.00M	-9.00M	0	71.43M	11.41M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	-51.87M	-47.63M	-30.98M	-90.86M	—	—	—	—
Total cash dividends paid	-3.87M	-2.90M	-4.10M	-16.44M	-9.54M	-14.31M	-19.66M	-7.87M	-9.02M	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800