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Hexagon Nutrition
| Metric (₹ crore) | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|
| Sales | 106.52 | 72.86 | 95.18 | 99.54 | 115.04 | 104.31 |
| Expenses | 93.87 | 62.82 | 82.93 | 84.26 | 99.99 | 92.57 |
| EBITDA | 12.65 | 10.04 | 12.25 | 15.28 | 15.05 | 11.74 |
| Depreciation | 2.3 | 2.17 | 2.24 | 2.49 | 2.75 | 2.3 |
| EBIT | 10.35 | 7.87 | 10.01 | 12.79 | 12.3 | 9.44 |
| Interest | 1.01 | 0.8 | 0.99 | 1.11 | 1.13 | 0.98 |
| Profit Before Tax | 9.34 | 7.07 | 9.02 | 11.68 | 11.17 | 8.46 |
| Net Profit | 7.76 | 6.46 | 10.14 | 10.44 | 10.9 | 8.07 |
| EPS | 0.7 | 0.58 | 0.92 | 0.94 | 0.99 | 0.67 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.56 | 11.38 | 0 | 23.38 | 38.47 | 6.23 |
| Investing Cash Flow | -9.28 | -21.23 | -18.7 | 3.71 | -23.35 | -5.26 |
| Financing Cash Flow | -17.81 | 15.56 | 6.99 | -19.13 | -19.26 | -0.42 |
| Net Cash Flow | 1.47 | 5.71 | -11.71 | 7.96 | -4.14 | 0.55 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 116.74 | 138.03 | 159.66 | 163.08 | 175.87 | 194.18 | 233.29 |
| Total Liabilities | 85.4 | 75.54 | 96.92 | 125.82 | 74.67 | 67.18 | 85.11 |
| Total Assets | 202.14 | 213.57 | 256.58 | 288.9 | 250.54 | 261.36 | 318.4 |