Hindustan Organic Chemicals LT
BSE: HOCL · Commodity Chemicals · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 70 companies in Commodity Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹250 cr vs borrowings ₹284 cr (FY26): borrowings are higher by ₹34 cr.
- Operating profit covered interest 0.8x in the last 12 months.
- Net loss in 3 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹45.77 on 2026-10-26: -28.7% from the 52-week high, +117.4% 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 | 137 | 164 | 126 | 147 | 136 | 96 |
| EBITDA | 508 | -6 | -17 | -4 | 17 | 5 |
| OPM % | 372.2% | -3.8% | -13.9% | -2.7% | 12.4% | 5.1% |
| Other income | 5 | 5 | 5 | 6 | 3 | 4 |
| Net profit | 520 | -6 | -18 | -4 | 16 | 4 |
| EPS (₹) | 77.39 | 0.95 | 2.70 | 0.58 | 2.34 | 0.57 |
| Revenue YoY | -0.2% | -41.4% | ||||
| Profit YoY | -97.0% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 434 | 631 | 704 | 536 | 574 | 506 |
| EBITDA | -2 | 6 | -1 | 417 | -11 | 0 |
| Net profit | -23 | -50 | -55 | 392 | -13 | -3 |
| EPS (₹) | -3.46 | -7.48 | -8.23 | 58.33 | 1.90 | 6.19 |
| Revenue growth | +45.6% | +11.5% | -23.9% | +7.1% | – | |
| Profit growth | – | – | – | -103.2% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -3.1% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | +8.7% (2y) | +37.5% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 1,045 | 1,031 |
| Borrowings | 206 | 284 |
| Cash & equivalents | 254 | 250 |
| Total assets | 1,564 | 1,542 |
| Fixed assets | 226 | 230 |
| Capital work in progress | 4 | 1 |
| Investments | 0 | 0 |
| Receivables | 21 | 8 |
| Inventory | 56 | 46 |
| Payables | 48 | 15 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 631 | -70 |
| Cash from investing | 10 | 12 |
| Cash from financing | -642 | 58 |
| Capex | 7 | 2 |
| Free cash flow | 624 | -72 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 37.5% | -1.2% |
| ROCE % | 35.0% | 0.5% |
| Debtor days | 15 | 5 |
| Inventory days | 49 | 41 |
| Payable days | 42 | 14 |
| Cash conversion cycle (days) | 22 | 32 |
| Working capital days | -12 | -22 |
Peers in Commodity Chemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SRF | ₹69,362 cr | 30.4x | 4.5x | 16.0% | 15.2% | 21.4% | +373.5% | 0.38% |
| TATACHEM | ₹15,184 cr | – | 0.7x | -10.1% | -4.2% | -1.6% | -4.6% | 1.84% |
| DEEPAKFERT | ₹14,422 cr | 14.7x | 2.1x | 15.1% | 13.6% | 16.7% | +0.6% | 0.89% |
| GNFC | ₹7,634 cr | 7.4x | 0.8x | 11.7% | 15.2% | 14.8% | -8.7% | 3.41% |
| TANFACIND | ₹4,989 cr | 66.3x | 13.4x | 19.7% | 20.5% | 15.5% | +23.8% | – |
| GUJALKALI | ₹4,043 cr | 60.9x | 0.8x | 1.2% | 3.6% | 11.3% | -1.2% | 2.88% |
| GRAUWEIL | ₹3,537 cr | 22.1x | 3.3x | 15.9% | 19.6% | 15.3% | +6.8% | 0.64% |
| GHCL | ₹3,486 cr | 6.7x | 1.0x | 14.9% | 19.9% | 24.8% | -12.3% | 3.29% |
| JGCHEM | ₹2,190 cr | 29.1x | 4.1x | 15.1% | 19.8% | 8.9% | – | 0.18% |
| HOCL | ₹308 cr | 7.4x | 0.3x | -0.2% | 1.3% | 0.1% | -3.1% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Commodity Chemicals |
| Sub-industry | Commodity Chemicals |
| Symbol | HOCL |
| BSE code | 500449 |
| ISIN | INE048A01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.