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Hindustan Udyog
SectorCapital Goods
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.93 | 6.89 | 4.87 | 4.82 | 3.74 | 3.17 | 1.73 | 4.83 | 0.34 | 2.04 | 3.66 | 3.76 | 0.47 | 1.69 | 2.03 | 0 | 0 | 2.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 4.39 | 6.31 | 5.27 | 6.06 | 3.8 | 2.99 | 2.76 | 5.79 | 1.68 | 3.73 | 5.46 | 4.3 | 2.39 | 3.08 | 4.06 | 0.63 | 0.37 | 3.98 | 0.74 | 0.49 | 0.41 | 1.21 | 1.98 | 0.76 | 0.65 | 0.58 | 0.8 | 0.64 | 0.61 | 0.76 | 0.71 | 0.7 | 0.7 |
| EBITDA | -0.46 | 0.58 | -0.4 | -1.24 | -0.06 | 0.18 | -1.03 | -0.96 | -1.34 | -1.69 | -1.8 | -0.54 | -1.92 | -1.39 | -2.03 | -0.63 | -0.37 | -1.54 | -0.74 | -0.49 | -0.41 | -1.21 | -1.98 | -0.76 | -0.65 | -0.58 | -0.8 | -0.64 | -0.61 | -0.76 | -0.71 | -0.7 | -0.7 |
| Depreciation | 0.31 | 0.3 | 0.28 | 0.26 | 0.23 | 0.27 | 0.25 | 0.22 | 0.23 | 0.23 | 0.19 | 0.23 | 0.21 | 0.21 | 0.22 | 0.06 | 0.06 | 0.23 | 0.06 | 0.07 | 0.06 | 0.06 | 0.08 | 0.14 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 |
| EBIT | -0.77 | 0.28 | -0.68 | -1.5 | -0.29 | -0.09 | -1.28 | -1.18 | -1.57 | -1.92 | -1.99 | -0.77 | -2.13 | -1.6 | -2.25 | -0.69 | -0.43 | -1.77 | -0.8 | -0.56 | -0.47 | -1.27 | -2.06 | -0.9 | -0.82 | -0.75 | -0.96 | -0.8 | -0.76 | -0.92 | -0.86 | -0.85 | -0.85 |
| Interest | 0.36 | 0.39 | 0.37 | 0.32 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0 | 0 | 0.11 | 0.15 | 0.72 | 0.73 | 0.58 | 0 | 0.2 | 0.22 | 0.17 | 0.21 | 0.26 | 0.21 | 0.2 | 0.2 | 0.12 | 0.16 |
| Profit Before Tax | -1.13 | -0.11 | -1.05 | -1.82 | -0.4 | -0.2 | -1.39 | -1.29 | -1.69 | -2.04 | -2.11 | -0.89 | -2.25 | -1.72 | -2.37 | -0.69 | -0.43 | -1.88 | -0.95 | -1.28 | -1.2 | -1.85 | -2.06 | -1.1 | -1.04 | -0.92 | -1.17 | -1.06 | -0.97 | -1.12 | -1.06 | -0.97 | -1.01 |
| Net Profit | 11.66 | 15.07 | 17.11 | 4.96 | 0.66 | 7.72 | 3.67 | 8.34 | 1.57 | 3.11 | 10.04 | 14.87 | 3.03 | 9.41 | 3.87 | 19.27 | 8.7 | 8.67 | 26.93 | 54.4 | 12.13 | 14.19 | 137.61 | 17.76 | 16.03 | 23.74 | 14.33 | 0.86 | 9.57 | 16.4 | 23.73 | 17.14 | 14.73 |
| EPS | 16.24 | 21 | 23.84 | 6.91 | 0.91 | 10.76 | 5.11 | 11.62 | 2.18 | 4.34 | 13.99 | 11.62 | 4.9 | 12.09 | 5.39 | 31.11 | 12.12 | 14 | 43.47 | 87.81 | 19.58 | 22.91 | 222.13 | 28.67 | 25.88 | 38.33 | 23.13 | 1.39 | 15.46 | 26.47 | 38.31 | 27.67 | 23.77 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 | 6.91 | -10.08 | -2.92 | -3.44 | 1.22 | -4.65 | -4.28 | 1.12 |
| Investing Cash Flow | 0.58 | 1.59 | 2.95 | 3 | 3.57 | -20.72 | 21.31 | 6.61 | 0.59 |
| Financing Cash Flow | -2.38 | -1.59 | -0.09 | -0.04 | 0 | 27.51 | -24.89 | -1.52 | -1.51 |
| Net Cash Flow | -0.48 | 6.91 | -7.22 | 0.04 | 0.13 | 8.01 | -8.23 | 0.81 | 0.2 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 137.05 | 180.66 | 200.42 | 293.67 | 331.28 | 426.95 | 611.84 | 674.2 | 775.71 |
| Total Liabilities | 65.29 | 63.89 | 73.81 | 60.44 | 61.58 | 46.39 | 21.13 | 16.57 | 14.88 |
| Total Assets | 202.34 | 244.55 | 274.22 | 354.11 | 392.86 | 473.34 | 632.97 | 690.78 | 790.59 |