Hindoostan Mills Ltd

NSE: BSE: 509895

₹155.80

-8.05 (4.91%)

Thu, 22 Oct 2026, 07:48 pm

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

Market Cap (in Cr)27.27

PE Ratio0

Dividend0

Process Industries

Textiles

24.5K

Hindoostan Mills Income Statement

Income Statement Balance Sheet Cashflow

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total revenue	39.86M	73.47M	963.70M	1.00B	1.06B	1.45B	1.53B	1.58B	1.56B	1.55B	1.62B	1.40B	648.66M	1.03B	985.74M	879.16M	330.10M
Gross profit	-1.99M	19.07M	98.21M	-11.05M	83.99M	117.01M	39.96M	46.56M	-67.80M	-31.60M	-8.71M	-7.79M	-29.34M	9.16M	-57.94M	953.00K	-111.76M
Operating expenses (excl. COGS)	-517.84K	-19.36M	-97.41M	-53.92M	-80.47M	-82.04M	-104.67M	-74.87M	-70.57M	-61.69M	-63.58M	-51.04M	-52.38M	-50.51M	-46.50M	-40.33M	-39.82M
Selling/general/admin expenses, total	—	-18.61M	-44.86M	-60.70M	-77.23M	-91.25M	-112.56M	-103.10M	-67.01M	-62.05M	-63.94M	-53.15M	-50.79M	-45.45M	-41.65M	-46.19M	-38.86M
Research & development	—	—	-533.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Selling/general/admin expenses, other	—	-18.61M	-44.33M	-60.70M	-77.23M	-91.25M	-112.56M	-103.10M	-67.01M	-62.05M	-63.94M	-53.15M	-50.79M	-45.45M	-41.65M	-46.19M	-38.86M
Other operating expenses, total	-517.84K	-742.49K	-52.55M	6.79M	-3.24M	9.20M	7.88M	28.23M	-3.56M	361.00K	364.00K	2.11M	-1.60M	-5.06M	-4.85M	5.86M	-960.00K
Operating income	-2.51M	-288.81K	800.00K	-64.96M	3.52M	34.97M	-64.72M	-54.07M	-138.37M	-93.28M	-72.29M	-58.83M	-81.73M	-41.34M	-104.44M	-39.38M	-151.59M
Non-operating income, total	9.47M	15.94M	97.40M	46.37M	37.70M	16.82M	-4.14M	33.44M	3.76M	8.17M	7.50M	13.68M	151.18M	34.70M	36.39M	52.06M	43.85M
Interest expense, net of interest capitalized	-3.04M	-723.03K	0	-713.00K	-776.00K	-1.42M	-19.51M	-33.13M	-26.65M	-23.22M	-19.82M	-12.00M	-8.55M	-1.50M	-4.31M	-4.22M	-2.32M
Interest capitalized	0	0	0	0	0	0	4.15M	35.00K	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	12.51M	16.67M	98.87M	46.14M	38.09M	17.79M	15.18M	65.58M	38.06M	30.54M	27.39M	25.68M	158.37M	23.93M	35.10M	17.01M	22.84M
Non-operating interest income	822.60K	1.06M	8.57M	11.46M	12.95M	6.50M	4.56M	5.59M	3.50M	3.63M	1.86M	1.66M	2.98M	4.31M	2.22M	6.52M	11.59M
Miscellaneous non-operating expense	11.68M	15.60M	90.29M	34.68M	25.14M	11.29M	10.62M	59.99M	34.56M	26.92M	25.52M	24.02M	155.39M	19.63M	32.88M	10.48M	11.25M
Unusual income/expense	—	—	-1.46M	943.00K	380.00K	453.00K	182.00K	991.00K	-7.64M	851.00K	-68.00K	0	1.36M	12.26M	5.60M	39.27M	23.34M
Pretax income	6.96M	15.66M	98.20M	-18.59M	41.22M	51.78M	-68.86M	-20.64M	-134.61M	-85.11M	-64.79M	-45.15M	69.45M	-6.65M	-68.05M	12.68M	-107.73M
Taxes	13.44K	-2.73M	-18.74M	158.00K	-10.21M	-12.29M	0	-1.90M	969.00K	306.00K	225.00K	141.00K	0	-25.98M	0	0	0
Non-controlling/minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
After tax other income/expense	0	1.64M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	0	14.57M	0	-18.43M	31.01M	39.49M	-68.86M	-22.54M	-133.64M	-84.81M	-64.57M	-45.01M	69.45M	-32.63M	-68.05M	12.68M	-107.73M
Net income	0	14.57M	0	-18.43M	31.01M	39.49M	-68.86M	-22.54M	-133.64M	-105.90M	-118.08M	-61.09M	171.44M	-32.63M	-68.05M	12.68M	-107.73M
Dilution adjustment	6.97M	203.40K	79.46M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	6.97M	14.78M	79.46M	-18.43M	31.01M	39.49M	-68.86M	-22.54M	-133.64M	-105.90M	-118.08M	-61.09M	171.44M	-32.63M	-68.05M	12.68M	-107.73M
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	3.10M	5.05M	20.42M	-22.64M	52.56M	99.98M	36.42M	89.87M	-14.35M	17.90M	12.95M	-653.00K	-32.81M	12.19M	-65.32M	-17.80M	-131.90M
EBIT	-2.51M	-288.81K	800.00K	-64.96M	3.52M	34.97M	-64.72M	-28.31M	-138.37M	-93.28M	-72.29M	-58.83M	-81.73M	-41.34M	-104.44M	-39.38M	-151.59M
Total operating expenses	-42.37M	-73.76M	-962.90M	-1.07B	-1.05B	-1.42B	-1.59B	-1.62B	-1.69B	-1.64B	-1.69B	-1.46B	-730.38M	-1.07B	-1.09B	-918.53M	-481.69M
Prepaid expenses	9.41M	10.30M	102.83M	96.67M	37.19M	—	—	—	5.15M	4.31M	3.57M	6.30M	4.70M	5.03M	4.49M	4.99M	758.00K
Deferred income, current	—	—	—	—	—	4.38M	4.69M	—	5.16M	2.02M	1.58M	9.43M	7.67M	4.12M	4.84M	6.13M	1.50M
Capital and operating lease obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	19.49M	14.98M	10.16M	4.53M
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	9.34M	8.28M	—	1.86M	3.61M	—	—	—	597.00K	1.61M	457.00K	—	—	—	—	—	—
Deferred income, non-current	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
Minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in accrued expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common dividends paid	-2.48M	-2.90M	-4.10M	-16.44M	-9.54M	-14.31M	-19.66M	-7.87M	-9.02M	0	0	0	0	0	0	0	0
Preferred dividends paid	-1.39M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total revenue	39.86M	73.47M	963.70M	1.00B	1.06B	1.45B	1.53B	1.58B	1.56B	1.55B	1.62B	1.40B	648.66M	1.03B	985.74M	879.16M	330.10M
Gross profit	-1.99M	19.07M	98.21M	-11.05M	83.99M	117.01M	39.96M	46.56M	-67.80M	-31.60M	-8.71M	-7.79M	-29.34M	9.16M	-57.94M	953.00K	-111.76M
Operating expenses (excl. COGS)	-517.84K	-19.36M	-97.41M	-53.92M	-80.47M	-82.04M	-104.67M	-74.87M	-70.57M	-61.69M	-63.58M	-51.04M	-52.38M	-50.51M	-46.50M	-40.33M	-39.82M
Selling/general/admin expenses, total	—	-18.61M	-44.86M	-60.70M	-77.23M	-91.25M	-112.56M	-103.10M	-67.01M	-62.05M	-63.94M	-53.15M	-50.79M	-45.45M	-41.65M	-46.19M	-38.86M
Research & development	—	—	-533.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Selling/general/admin expenses, other	—	-18.61M	-44.33M	-60.70M	-77.23M	-91.25M	-112.56M	-103.10M	-67.01M	-62.05M	-63.94M	-53.15M	-50.79M	-45.45M	-41.65M	-46.19M	-38.86M
Other operating expenses, total	-517.84K	-742.49K	-52.55M	6.79M	-3.24M	9.20M	7.88M	28.23M	-3.56M	361.00K	364.00K	2.11M	-1.60M	-5.06M	-4.85M	5.86M	-960.00K
Operating income	-2.51M	-288.81K	800.00K	-64.96M	3.52M	34.97M	-64.72M	-54.07M	-138.37M	-93.28M	-72.29M	-58.83M	-81.73M	-41.34M	-104.44M	-39.38M	-151.59M
Non-operating income, total	9.47M	15.94M	97.40M	46.37M	37.70M	16.82M	-4.14M	33.44M	3.76M	8.17M	7.50M	13.68M	151.18M	34.70M	36.39M	52.06M	43.85M
Interest expense, net of interest capitalized	-3.04M	-723.03K	0	-713.00K	-776.00K	-1.42M	-19.51M	-33.13M	-26.65M	-23.22M	-19.82M	-12.00M	-8.55M	-1.50M	-4.31M	-4.22M	-2.32M
Interest capitalized	0	0	0	0	0	0	4.15M	35.00K	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	12.51M	16.67M	98.87M	46.14M	38.09M	17.79M	15.18M	65.58M	38.06M	30.54M	27.39M	25.68M	158.37M	23.93M	35.10M	17.01M	22.84M
Non-operating interest income	822.60K	1.06M	8.57M	11.46M	12.95M	6.50M	4.56M	5.59M	3.50M	3.63M	1.86M	1.66M	2.98M	4.31M	2.22M	6.52M	11.59M
Miscellaneous non-operating expense	11.68M	15.60M	90.29M	34.68M	25.14M	11.29M	10.62M	59.99M	34.56M	26.92M	25.52M	24.02M	155.39M	19.63M	32.88M	10.48M	11.25M
Unusual income/expense	—	—	-1.46M	943.00K	380.00K	453.00K	182.00K	991.00K	-7.64M	851.00K	-68.00K	0	1.36M	12.26M	5.60M	39.27M	23.34M
Pretax income	6.96M	15.66M	98.20M	-18.59M	41.22M	51.78M	-68.86M	-20.64M	-134.61M	-85.11M	-64.79M	-45.15M	69.45M	-6.65M	-68.05M	12.68M	-107.73M
Taxes	13.44K	-2.73M	-18.74M	158.00K	-10.21M	-12.29M	0	-1.90M	969.00K	306.00K	225.00K	141.00K	0	-25.98M	0	0	0
Non-controlling/minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
After tax other income/expense	0	1.64M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	0	14.57M	0	-18.43M	31.01M	39.49M	-68.86M	-22.54M	-133.64M	-84.81M	-64.57M	-45.01M	69.45M	-32.63M	-68.05M	12.68M	-107.73M
Net income	0	14.57M	0	-18.43M	31.01M	39.49M	-68.86M	-22.54M	-133.64M	-105.90M	-118.08M	-61.09M	171.44M	-32.63M	-68.05M	12.68M	-107.73M
Dilution adjustment	6.97M	203.40K	79.46M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	6.97M	14.78M	79.46M	-18.43M	31.01M	39.49M	-68.86M	-22.54M	-133.64M	-105.90M	-118.08M	-61.09M	171.44M	-32.63M	-68.05M	12.68M	-107.73M
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	3.10M	5.05M	20.42M	-22.64M	52.56M	99.98M	36.42M	89.87M	-14.35M	17.90M	12.95M	-653.00K	-32.81M	12.19M	-65.32M	-17.80M	-131.90M
EBIT	-2.51M	-288.81K	800.00K	-64.96M	3.52M	34.97M	-64.72M	-28.31M	-138.37M	-93.28M	-72.29M	-58.83M	-81.73M	-41.34M	-104.44M	-39.38M	-151.59M
Total operating expenses	-42.37M	-73.76M	-962.90M	-1.07B	-1.05B	-1.42B	-1.59B	-1.62B	-1.69B	-1.64B	-1.69B	-1.46B	-730.38M	-1.07B	-1.09B	-918.53M	-481.69M
Prepaid expenses	9.41M	10.30M	102.83M	96.67M	37.19M	—	—	—	5.15M	4.31M	3.57M	6.30M	4.70M	5.03M	4.49M	4.99M	758.00K
Deferred income, current	—	—	—	—	—	4.38M	4.69M	—	5.16M	2.02M	1.58M	9.43M	7.67M	4.12M	4.84M	6.13M	1.50M
Capital and operating lease obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	19.49M	14.98M	10.16M	4.53M
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	9.34M	8.28M	—	1.86M	3.61M	—	—	—	597.00K	1.61M	457.00K	—	—	—	—	—	—
Deferred income, non-current	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
Minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in accrued expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common dividends paid	-2.48M	-2.90M	-4.10M	-16.44M	-9.54M	-14.31M	-19.66M	-7.87M	-9.02M	0	0	0	0	0	0	0	0
Preferred dividends paid	-1.39M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0