₹38.03
- 0.24 (-0.63%)
04:01 pm - close price
BSE: HOCL
NSE: HOCL
Industry: Chemicals
House: PSU
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 41524.71 | 43367.72 | 63143.56 | 70389.00 | 53586.76 |
| Operational Expenses+ | 38848.90 | 43283.47 | 62513.12 | 70488.67 | 62199.99 |
| Operating Profit | 2675.81 | 84.25 | 630.44 | -99.67 | -8613.23 |
| Other Income | 2147.57 | 3360.54 | 1090.98 | 1669.10 | 2275.11 |
| OPM % | 6.44 | 0.19 | 1.00 | -0.14 | -16.07 |
| Depreciation and Amortisation | 290.23 | 116.37 | 118.75 | 143.78 | 164.18 |
| Interest | 5361.86 | 6560.11 | 6688.70 | 6957.35 | 4285.95 |
| Profit Before Tax | -828.71 | -3231.69 | -5086.03 | -5531.70 | 39487.13 |
| Tax | - | - | - | - | 333.00 |
| Net Profit | 253.17 | -5072.01 | -5533.72 | -5462.45 | 39178.10 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -4969.73 | 993.17 | -1276.79 | -6570.09 | 63140.24 |
| Cash from Investing Activity | 751.71 | 1061.51 | 740.60 | 5602.32 | 1023.28 |
| Cash from Financing Activity | 5154.78 | -3189.95 | -1013.89 | 576.33 | -64217.62 |
| Net Cash Flow | 936.76 | -1135.27 | -1550.08 | -391.44 | -54.10 |
| Opening Cash & Cash Equivalents | 2367.83 | 3304.59 | 2169.32 | 726.80 | 133.34 |
| Closing Cash & Cash Equivalents | 3304.59 | 2169.32 | 726.80 | 133.34 | 50.05 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 145.46 | 188.73 | 186.82 | 182.87 | 59.36 |
| Expenditure+ | 154.42 | 177.27 | 190.14 | 183.43 | 82.88 |
| Other Income+ | 3.05 | 4.70 | 3.70 | 6.28 | 4.38 |
| Operating Profit | -8.96 | 11.46 | -3.32 | -0.55 | -23.52 |
| Interest | 16.97 | 17.45 | 17.68 | 17.48 | 16.05 |
| Depreciation and Amortization | 0.31 | 0.36 | 0.37 | 0.39 | 0.38 |
| Profit Before Tax | -23.20 | -1.65 | -17.67 | -12.14 | -35.56 |
| Tax+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -23.04 | -1.65 | -17.67 | -11.74 | -35.30 |
Failed to load financial ratios
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 144044.10 | 147503.71 | 147417.87 | 157234.45 | 156437.47 |
| Liabilities+ | 144044.10 | 147503.71 | 147417.87 | 157234.45 | 156437.47 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 |
| Public+ | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 60539 | 61381 | 61587 | 62163 | 61922 | 59953 | 60134 | 56879 | 53784 | 49503 |
135 events in the last 3 years