Hindustan Foods Ltd

NSE: HNDFDS BSE: 519126

₹487.20

(0.01%)

Wed, 04 Mar 2026, 06:54 am

MTF 5xInvest in Hindustan Foods Ltd with 5x Leverage Buy with MTF

Market Cap57.89B

PE Ratio43.20

Dividend0

Consumer Non-Durables

Food: Specialty/Candy

24.5K

Hindustan Foods Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-13.71M	-15.51M	-9.81M	-9.54M	-14.33M	-75.19M	-139.35M	-191.20M	-225.56M	-397.32M	-582.74M	-813.30M
Pretax equity in earnings	0	0	0	0	0	0	—	—	—	0	0	0
Equity in earnings	0	0	0	0	0	0	-8.21M	-19.58M	-23.25M	0	0	0
Total assets	200.16M	171.68M	194.86M	510.11M	1.19B	2.68B	5.41B	7.37B	9.84B	13.35B	19.25B	24.91B
Total current assets	56.53M	59.41M	64.57M	324.99M	715.68M	1.19B	2.53B	3.50B	4.40B	5.98B	8.68B	12.65B
Cash and short term investments	305.65K	746.38K	1.35M	161.59M	66.07M	45.28M	413.29M	589.64M	433.96M	504.66M	492.89M	1.46B
Cash & equivalents	305.65K	746.38K	1.35M	47.16M	65.02M	43.89M	287.90M	444.57M	382.37M	450.91M	491.23M	769.90M
Short term investments	0	0	0	114.43M	1.06M	1.40M	125.38M	145.08M	51.59M	53.74M	1.66M	691.50M
Total receivables, net	34.20M	22.91M	36.84M	77.65M	335.70M	520.97M	605.15M	784.77M	1.07B	1.57B	2.55B	3.07B
Accounts receivable - trade, net	33.92M	22.64M	36.38M	68.12M	290.59M	458.83M	429.10M	648.42M	1.03B	1.52B	2.46B	3.00B
Other receivables	281.57K	269.90K	456.96K	9.53M	45.11M	62.14M	176.04M	136.34M	36.56M	47.04M	90.33M	72.10M
Total inventory	12.63M	27.05M	15.27M	65.81M	252.48M	515.02M	1.16B	1.75B	2.44B	3.41B	5.10B	7.66B
Other current assets, total	8.12M	7.07M	9.23M	19.45M	58.52M	102.03M	346.43M	374.94M	441.27M	463.53M	498.26M	400.70M
Total non-current assets	143.63M	112.26M	130.28M	185.11M	472.30M	1.49B	2.88B	3.87B	5.44B	7.38B	10.58B	12.26B
Long term investments	0	0	0	5.89M	3.76M	12.32M	23.58M	4.09M	15.79M	113.69M	1.14B	133.40M
Note receivable - long term	0	0	0	2.71M	2.40M	7.28M	21.58M	27.63M	—	1.02M	1.63M	800.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	3.17M	1.36M	5.05M	2.00M	4.09M	15.79M	112.67M	1.14B	132.60M
Net property/plant/equipment	114.50M	112.20M	108.99M	161.20M	446.60M	1.42B	2.79B	3.72B	5.22B	6.91B	9.20B	11.64B
Gross property/plant/equipment	172.78M	183.64M	193.81M	174.82M	472.39M	1.64B	3.12B	4.38B	6.36B	8.47B	13.46B	16.67B
Deferred tax assets	—	—	16.42M	18.03M	14.86M	17.50M	20.59M	83.09M	—	4.25M	7.57M	78.80M
Net intangible assets	1	1	1	0	1.09M	17.63M	10.28M	5.11M	670.00K	34.59M	79.78M	149.50M
Goodwill, net	0	0	0	0	0	0	0	0	0	30.16M	65.22M	65.20M
Other intangibles, net	1	1	1	0	1.09M	17.63M	10.28M	5.11M	670.00K	4.43M	14.56M	84.30M
Other long term assets, total	176.79K	66.00K	76.00K	0	5.99M	22.23M	35.34M	138.37M	205.20M	312.81M	141.19M	248.70M
Short term debt	5.66M	5.22M	6.28M	—	31.33M	333.60M	261.21M	304.09M	724.79M	1.10B	1.94B	2.40B
Current portion of LT debt and capital leases	—	—	—	—	—	135.75M	178.78M	302.65M	371.15M	555.10M	876.26M	1.06B
Short term debt excl. current portion of LT debt	5.66M	5.22M	6.28M	—	31.33M	197.85M	82.43M	1.44M	353.64M	548.65M	1.06B	1.35B
Accounts payable	16.04M	54.56M	41.51M	109.17M	415.28M	786.89M	1.40B	2.15B	2.71B	3.35B	4.26B	5.24B
Income tax payable	—	—	—	78.00K	14.19M	23.82M	19.49M	19.49M	19.49M	—	51.16M	145.90M
Long term debt	157.43M	91.07M	104.38M	51.43M	297.01M	652.77M	1.38B	1.87B	2.77B	4.02B	5.36B	6.59B
Long term debt excl. lease liabilities	157.43M	91.07M	104.38M	51.43M	293.87M	652.77M	1.38B	1.87B	2.77B	4.02B	5.36B	6.59B
Total equity	-24.53M	306.58K	14.71M	319.96M	382.44M	652.24M	1.87B	2.54B	3.04B	3.75B	6.46B	8.87B
Shareholders' equity	-24.53M	306.58K	14.71M	319.96M	382.44M	652.24M	1.87B	2.54B	3.04B	3.75B	6.46B	8.87B
Common equity, total	-40.53M	-15.69M	-1.29M	311.33M	373.81M	643.61M	1.86B	2.54B	3.04B	3.75B	6.46B	8.87B
Other common equity	4.80K	4.80K	4.80K	5.00K	5.00K	26.91M	-22.37M	17.49M	56.39M	56.39M	841.53M	554.30M
Total debt	163.09M	96.29M	110.66M	51.43M	328.34M	986.37M	1.64B	2.17B	3.49B	5.13B	7.30B	9.00B
Net debt	162.79M	95.54M	109.32M	-110.16M	262.27M	941.09M	1.23B	1.58B	3.06B	4.62B	6.81B	7.53B
Change in accounts receivable	3.01M	-13.67M	-13.74M	-31.74M	-233.82M	-35.70M	50.13M	-129.50M	-156.07M	-216.09M	-410.22M	38.80M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	136.37K	64.08M	-3.98M	67.66M	259.09M	-13.79M	631.01M	736.70M	450.55M	542.51M	542.40M	445.00M
Change in other assets/liabilities	34.92M	6.78M	-10.50M	-70.40M	-74.91M	-177.24M	-389.34M	-36.46M	-208.11M	-85.42M	-214.10M	58.60M
Sale of fixed assets & businesses	15.28M	8.76M	0	0	0	0	0	0	0	16.59M	992.00K	409.10M
Purchase/sale of investments, net	0	0	0	0	0	-339.00K	-177.32M	-74.71M	32.96M	2.02M	-983.52M	379.70M
Sale/maturity of investments	0	0	0	0	0	0	0	0	32.96M	2.02M	130.28M	379.70M
Purchase of investments	0	0	0	0	0	-339.00K	-177.32M	-74.71M	0	0	-1.11B	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	-10.00M
Issuance/retirement of debt, net	67.80M	18.56M	14.38M	-63.45M	273.02M	352.35M	640.04M	528.46M	1.13B	1.66B	1.82B	1.69B
Issuance/retirement of long term debt	67.18M	19.00M	13.32M	-57.17M	242.02M	229.31M	755.46M	609.45M	691.10M	1.28B	1.04B	1.41B
Issuance/retirement of short term debt	617.53K	-438.70K	1.06M	-6.28M	30.99M	123.04M	-115.42M	-80.99M	434.13M	382.78M	782.39M	283.30M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-62.42M	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