Hindoostan Mills logo

Hindoostan Mills

HINDOOSTANMILLSLTD NSE

Key Fundamentals

MicrocapTextile ProductsTextiles
Market Cap
₹23.86 Cr
Volatility
Moderate
P/E Ratio
-3.9
EBITDA
₹0.60 Cr
Return on Equity
-3.27%
Debt to Equity
0.01
Book Value
₹197.72
EPS
₹6.05
52W High
₹190
52W Low
₹127.7

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

3
  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.73 times its book value

Weaknesses

6
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -26.0% over past five years.
  • Company has a low return on equity of -17.5% over last 3 years.
  • Contingent liabilities of Rs.15.9 Cr.
  • Debtor days have increased from 60.5 to 81.4 days.
  • Working capital days have increased from 31.4 days to 104 days

Growth Rate

Revenue Growth
-21.29% higher than 3Y
Net Income Growth
-146% lower than 3Y
Cash Flow Change
-329% higher than 3Y
ROE
-154% lower than 3Y
ROCE
-145% higher than 3Y
EBITDA Margin (Avg.)
-81.63% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
20.62
23.25
21.74
22.66
4.47
3.74
3.69
3.94
3.58
3.37
3.47
4.07
2.02
Expenses
22.09
23.73
21.85
22.73
4.21
3.93
3.61
3.83
3.7
3.76
3.82
4.03
2.89
Operating Profit
-1.47
-0.48
-0.11
-0.07
0.26
-0.19
0.08
0.11
-0.12
-0.39
-0.35
0.04
-0.87
OPM %
-7.13%
-2.06%
-0.51%
-0.31%
5.82%
-5.08%
2.17%
2.79%
-3.35%
-11.57%
-10.09%
0.98%
-43.07%
Other Income
1.52
0.94
1.85
1.66
-0.73
-5.18
-1.63
-1.86
-0.7
-0.68
0.34
-3.11
0.66
Interest
0.15
0.18
0.09
0
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.03
Depreciation
0.52
0.49
0.47
0.68
0.37
0.38
0.38
0.39
0.35
0.39
0.39
0.39
0.34
PBT
-0.62
-0.21
1.18
0.91
-0.87
-5.78
-1.96
-2.16
-1.19
-1.48
-0.42
-3.47
-0.58
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
2.02%
0%
Net Profit
-0.61
-0.21
1.18
0.91
-0.88
-5.78
-1.96
-2.16
-1.19
-1.48
-0.42
-3.54
-0.58
EPS in Rs
-3.66
-1.26
7.09
5.47
-5.29
-34.73
-11.78
-12.98
-7.15
-8.89
-2.52
-21.27
-3.48
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
154
159
155
157
162
141
65.25
104
99.09
88.26
16.39
14.49
12.93
Expenses
150
152
156
156
166
142
68.66
102
105
90.39
16.18
15.31
14.5
Operating Profit
3.66
7.36
-0.35
0.6
-3.75
-1.34
-3.41
2.2
-6.14
-2.13
0.21
-0.82
-1.57
OPM %
2.38%
4.62%
-0.23%
0.38%
-2.31%
-0.95%
-5.23%
2.12%
-6.2%
-2.41%
1.28%
-5.66%
-12.14%
Other Income
1.52
5.7
1.99
2.28
2.48
2.29
26.33
2.64
3.68
5.98
-9.36
-4.15
-2.79
Interest
1.95
3.31
2.67
2.32
1.98
1.2
0.85
0.15
0.43
0.42
0.11
0.07
0.08
Depreciation
10.11
11.82
12.43
11.18
8.58
5.88
4.93
5.35
3.91
2.16
1.52
1.52
1.51
PBT
-6.88
-2.07
-13.46
-10.62
-11.83
-6.13
17.14
-0.66
-6.8
1.27
-10.78
-6.56
-5.95
Tax %
0%
9.18%
-0.74%
-0.28%
-0.17%
-0.16%
0%
393.94%
0%
0%
0%
1.07%
—
Net Profit
-6.89
-2.25
-13.36
-10.59
-11.81
-6.11
17.14
-3.26
-6.8
1.27
-10.77
-6.63
-6.02
EPS in Rs
-41.39
-13.52
-80.26
-63.62
-70.95
-36.71
103
-19.59
-40.85
7.63
-64.7
-39.83
-36.16
Div. Payout %
-9.64%
-33.2%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
Reserves
85.11
81.95
68.58
57.81
46.08
40.08
57.1
53.94
47.18
48.47
37.49
31.16
Borrowings
30.54
26.8
22.14
16.95
12.18
9.09
0
2.35
1.95
1.5
1.02
0.45
Other Liabilities
24.68
26.68
30.62
36.4
36.79
38.32
23.07
25.88
25.06
23.48
15.12
12.23
Total Liabilities
142
137
123
113
96.71
89.15
81.83
83.83
75.85
75.11
55.29
45.5
Fixed Assets
72.61
64.11
58.47
47.23
30.41
26.62
22.48
20.35
16.86
15
13.37
7.02
CWIP
2.65
4.26
0.02
0.01
0
0.6
0
0.05
0.3
0.15
0.1
0.05
Investments
3.33
3.36
0.62
0.67
0.01
0.01
5.67
12.74
11.34
15.29
19.52
21.09
Other Assets
63.4
65.36
63.89
64.91
66.29
61.92
53.68
50.69
47.35
44.67
22.3
17.34
Total Assets
142
137
123
113
96.71
89.15
81.83
83.83
75.85
75.11
55.29
45.5
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
6.16
10.03
5.14
7.32
5.83
3.24
2.9
1.76
-4.41
3.52
4.16
-9.54
Investing
-33.91
-1.01
1.48
0.15
0.96
0.89
9.27
2.18
2.91
-4.71
-3.98
9.81
Financing
26.88
-7.84
-7.71
-7.45
-6.83
-4.51
-9.94
-0.26
-0.6
-0.64
-0.69
-0.62
Net Cash Flow
-0.88
1.18
-1.08
0.02
-0.05
-0.38
2.23
3.68
-2.1
-1.82
-0.52
-0.35
Free Cash Flow
-26.31
7.66
2.87
6.24
5.38
2.97
14.5
0.69
-3.48
3.6
4.25
-10.01
CFO/OP
199
117
-1,469
1,238
-157
-243
-92
81
75
-172
2,114
1,152
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
63.8
59.59
67.52
71.36
68.96
73.06
76.86
43.7
46.96
48.55
51.67
81.36
Inventory Days
90.19
104
79.45
78.47
71.06
82.9
150
128
87.22
97.97
156
187
Days Payable
40.4
44
49.01
69.9
71.22
86.33
105
63.87
58.09
52.28
148
164
Cash Conversion Cycle
114
119
97.97
79.93
68.8
69.62
121
108
76.09
94.24
59.71
105
Working Capital Days
64.46
55.6
48.33
37.81
43.39
46.18
111
75.12
71.72
62.65
-72.15
104
ROCE %
-5.08%
-1.07%
-10.02%
-9.81%
-14.76%
-8.92%
-10.6%
-3.12%
-15.45%
-4.73%
0.74%
-3.68%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Hindoostan Mills insights

61 extracted metrics + investor summaries across FY11–FY26.

Log in — free

Shareholding Pattern

DIIs0.12%Promot.60.48%Others3.23%Public36.17%As ofJun 2026

Documents

Frequently Asked Questions about Hindoostan Mills

What does Hindoostan Mills Ltd do?
Incorporated in 1873, Hindoostan Mills Ltd manufactures and sells Fabric, Yarn and does refiling of Elastic Calendar[1]
Where is Hindoostan Mills Ltd (509895) listed?
Hindoostan Mills Ltd trades as HINDOOSTANMILLSLTD on the NSE and under code 509895 on the BSE.
Which sector does Hindoostan Mills Ltd belong to?
Hindoostan Mills Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the market capitalisation of Hindoostan Mills Ltd?
Hindoostan Mills Ltd has a market capitalisation of ₹23.86 Cr, which places it in the Small Cap band.
What is the PE ratio of Hindoostan Mills Ltd?
Hindoostan Mills Ltd trades at a PE ratio of -3.90, on earnings per share of ₹6.05, against a book value of ₹197.72 per share.
What is the 52-week high and low of Hindoostan Mills Ltd?
Over the last 52 weeks Hindoostan Mills Ltd has traded between ₹127.7 and ₹190.
What is the Return on Equity (ROE) of Hindoostan Mills Ltd?
Hindoostan Mills Ltd reported a return on equity of -3.27%. Its debt-to-equity ratio is 0.01.

Company Information

Incorporated in 1873, Hindoostan Mills Ltd manufactures and sells Fabric, Yarn and does refiling of Elastic Calendar[1]

Website hindoostan.com
Face Value ₹ 10

For AI agents and developers

Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/509895.md for Hindoostan Mills Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.

Append .md to any Tapetide URL for the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live, structured queries instead of documents, use our MCP server.

Explore More

More in Consumer Discretionary → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List