Hindoostan Mills Ltd.
BSE: HINDMILL · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹5 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest -27.0x in the last 12 months.
- Net loss in 6 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹157.90 on 2026-10-26: -16.9% from the 52-week high, +23.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 4 | 3 | 3 | 3 | 4 | 2 |
| EBITDA | -2 | -0 | -0 | -0 | 0 | -1 |
| OPM % | -47.6% | -3.5% | -12.2% | -10.1% | 1.0% | -43.1% |
| Other income | 1 | 2 | 0 | 1 | -1 | 1 |
| Net profit | -2 | -1 | -1 | -0 | -4 | -1 |
| EPS (₹) | 12.95 | 7.15 | 8.87 | 2.51 | 21.27 | 3.50 |
| Revenue YoY | -4.0% | -41.6% | ||||
| Profit YoY | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 104 | 99 | 88 | 33 | 14 | 13 |
| EBITDA | 2 | -6 | -2 | -13 | -1 | -2 |
| Net profit | -3 | -7 | 1 | -11 | -7 | -6 |
| EPS (₹) | -19.60 | -40.88 | 7.62 | 64.72 | 39.81 | 36.15 |
| Revenue growth | -4.5% | -10.9% | -62.4% | -56.3% | – | |
| Profit growth | – | – | -948.0% | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -47.3% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -16.6% (2y) | -10.1% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 39 | 33 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 15 | 5 |
| Total assets | 55 | 45 |
| Fixed assets | 13 | 7 |
| Capital work in progress | 0 | 0 |
| Investments | 17 | 18 |
| Receivables | 2 | 3 |
| Inventory | 3 | 3 |
| Payables | 3 | 3 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 4 | -10 |
| Cash from investing | -4 | 10 |
| Cash from financing | -1 | -1 |
| Capex | 0 | 1 |
| Free cash flow | 4 | -11 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -27.5% | -20.2% |
| ROCE % | -26.9% | -2.9% |
| Debtor days | 25 | 81 |
| Inventory days | 52 | 188 |
| Payable days | 49 | 164 |
| Cash conversion cycle (days) | 28 | 105 |
| Working capital days | 130 | 218 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| HINDMILL | ₹26 cr | 4.4x | 0.8x | -16.7% | -6.4% | -12.3% | -47.3% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2016-08-01 | Dividend | Dividend Rs 4.5 |
| 2015-07-30 | Dividend | Dividend Rs 4.0 |
| 2014-12-04 | Dividend | Dividend Rs 10.0 |
| 2013-07-17 | Dividend | Dividend Rs 7.5 |
| 2012-07-30 | Dividend | Final Dividend Rs 5.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | HINDMILL |
| BSE code | 509895 |
| ISIN | INE832D01020 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.