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Hindusthan Insulators & Industries
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 121.04 | 165.33 | 205.91 | 218.67 | 158.21 | 164.83 | 113.55 | 113.82 | 68.54 | 132.69 | 114.07 | 225.65 | 175.77 | 198.64 | 176.38 | 189.09 | 148.75 | 151.57 | 133.89 | 150.42 | 100.26 | 138.33 | 128.97 | 160.72 | 145.83 | 123.68 | 136.05 | 140.46 | 115.23 |
| Expenses | 117.22 | 159.17 | 196.59 | 197.8 | 149.45 | 152.11 | 109.41 | 111.49 | 70.41 | 127.71 | 98.84 | 184.95 | 150.53 | 182.25 | 162.3 | 189.69 | 148.6 | 170.38 | 138.38 | 147.06 | 96.39 | 135.7 | 124.47 | 162.17 | 140.13 | 122.33 | 140.2 | 167.3 | 114.54 |
| EBITDA | 3.82 | 6.16 | 9.32 | 20.87 | 8.76 | 12.72 | 4.14 | 2.33 | -1.87 | 4.98 | 15.23 | 40.7 | 25.24 | 16.39 | 14.08 | -0.6 | 0.15 | -18.81 | -4.49 | 3.36 | 3.87 | 2.63 | 4.5 | -1.45 | 5.7 | 1.35 | -4.15 | -26.84 | 0.69 |
| Depreciation | 4.15 | 3.94 | 3.89 | 4.36 | 7.04 | 7.04 | 7.12 | 7.05 | 6.94 | 6.94 | 7.39 | 7.29 | 7.1 | 7.46 | 7.34 | 7.23 | 7 | 6.68 | 6.82 | 6.97 | 6.96 | 7.08 | 7.11 | 7.05 | 6.54 | 6.62 | 6.59 | 6.44 | 6.31 |
| EBIT | -0.33 | 2.22 | 5.43 | 16.51 | 1.72 | 5.68 | -2.98 | -4.72 | -8.81 | -1.96 | 7.84 | 33.41 | 18.14 | 8.93 | 6.74 | -7.83 | -6.85 | -25.49 | -11.31 | -3.61 | -3.09 | -4.45 | -2.61 | -8.5 | -0.84 | -5.27 | -10.74 | -33.28 | -5.62 |
| Interest | 8.09 | 7.02 | 7.58 | 9.76 | 11.97 | 11.84 | 11.02 | 10.35 | 9.4 | 9.67 | 10.98 | 10.99 | 9.92 | 10.66 | 9.16 | 11.55 | 9.4 | 9.62 | 10.87 | 10.33 | 10.31 | 10.32 | 10 | 11.32 | 10.78 | 9.32 | 8.8 | 8.68 | 8.85 |
| Profit Before Tax | -8.42 | -4.8 | -2.15 | 6.75 | -10.25 | -6.16 | -14 | -15.07 | -18.21 | -11.63 | -3.14 | 22.42 | 8.22 | -1.73 | -2.42 | -19.38 | -16.25 | -35.11 | -22.18 | -13.94 | -13.4 | -14.77 | -12.61 | -19.82 | -11.62 | -14.59 | -19.54 | -41.96 | -14.47 |
| Net Profit | -4.02 | -0.52 | -0.7 | 1.86 | -6.46 | -6.3 | -6.75 | -11.44 | -14.19 | -6.02 | -1.7 | 18.63 | 7.45 | 0.54 | -1.2 | -10.54 | -9.09 | -27.32 | -13.36 | -8.3 | -9.07 | -9.16 | -8.51 | -9.05 | -8.02 | 18.74 | -13.58 | -27.41 | -23.37 |
| EPS | -27.85 | -3.57 | -2.66 | 20.37 | -21.36 | -18.36 | -17.45 | -52.41 | -73.62 | -10.47 | -7.62 | 85.84 | 18.51 | -11.15 | -11.13 | -47.82 | -44.71 | -117.77 | -60.28 | -43.1 | -40.37 | -37.42 | -38.18 | -37.56 | -36.69 | 154.08 | -50.7 | -194.42 | -95.23 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.6 | 18.47 | 60.9 | 71.3 | 17.04 | 12.43 | 70.4 | 36.46 | 34.61 | 4.5 | -13.8 |
| Investing Cash Flow | -63.41 | -28.91 | -21.19 | -61.94 | -94.27 | -12.72 | -31.26 | -2.51 | -3.76 | 8.16 | 76.34 |
| Financing Cash Flow | 22.95 | 6.73 | -37.13 | 10.9 | 57.36 | 5.93 | -43.49 | -5.25 | -56.83 | -12.72 | -61.98 |
| Net Cash Flow | 2.13 | -3.71 | 2.58 | 20.26 | -19.87 | 5.64 | -4.35 | 28.7 | -25.98 | -0.06 | 0.56 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 270.69 | 270.21 | 399.59 | 400.03 | 499.84 | 468.75 | 465.56 | 461.35 | 403.3 | 367.63 | 337.55 |
| Total Liabilities | 304.18 | 425.3 | 446.8 | 516.1 | 513.94 | 462.64 | 531.65 | 571.5 | 506.78 | 533.72 | 456.42 |
| Total Assets | 574.87 | 695.51 | 846.39 | 916.13 | 1,013.78 | 931.39 | 997.22 | 1,032.84 | 910.09 | 901.36 | 793.97 |