5
Hindustan Breweries & Bottling
507140 BSE
Hindustan Breweries & Bottling
Fast Moving Consumer Goods BSE: 507140 Beverages
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Net Income Growth
-43%
Quarterly Results
| Particulars | Sep 2023 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|
| Sales | 35 | 44 | 59 | 70 |
| Expenses | 33 | 42 | 58 | 69 |
| Operating Profit | 2 | 2 | 1 | 1 |
| OPM % | 5% | 4% | 2% | 1% |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| PBT | 1 | 2 | 1 | 1 |
| Tax % | 24% | 25% | 26% | 25% |
| Net Profit | 1 | 1 | 1 | 0 |
| EPS in Rs | 212 | 3.36 | 2.6 | 1.23 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|
| Sales | 13.61 | 18.1 | 18.32 | 21.01 | 24.49 | 0 | 0 |
| Expenses | 13.17 | 17.24 | 16.83 | 21.73 | 25.07 | 0.52 | 0.88 |
| Operating Profit | 0.44 | 0.86 | 1.49 | -0.72 | -0.58 | -0.52 | -0.88 |
| OPM % | 3.23% | 4.75% | 8.13% | -3.43% | -2.37% | — | — |
| Other Income | 0.98 | 1 | 0.73 | 1.59 | 2.22 | 0 | 0 |
| Interest | 0.06 | 0.02 | 0.02 | 0.09 | 0 | 0 | 0 |
| Depreciation | 1.06 | 1.07 | 1.07 | 1.08 | 1.07 | 0.29 | 0.29 |
| PBT | 0.3 | 0.77 | 1.13 | -0.3 | 0.57 | -0.81 | -1.17 |
| Tax % | 6.67% | 3.9% | 4.42% | 0% | 33.33% | 0% | 0% |
| Net Profit | 0.28 | 0.74 | 1.08 | -0.3 | 0.38 | -0.82 | -1.17 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | -7.65 | -6.91 | -5.83 | -9.67 | -9.29 | -11.83 | -13.01 |
| Borrowings | 9.14 | 7.77 | 6.09 | 5.74 | 5.74 | 11.89 | 12.71 |
| Other Liabilities | 14.26 | 16.79 | 17.68 | 21.36 | 18.07 | 10.07 | 10.11 |
| Total Liabilities | 21.75 | 23.65 | 23.94 | 23.43 | 20.52 | 16.13 | 15.81 |
| Fixed Assets | 15.27 | 14.29 | 13.45 | 11.31 | 10.41 | 8.91 | 8.62 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 6.47 | 9.35 | 10.48 | 12.11 | 10.1 | 7.21 | 7.18 |
| Total Assets | 21.75 | 23.65 | 23.94 | 23.43 | 20.52 | 16.13 | 15.81 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|
| Operating | 1.69 | 1.96 | 2.42 | -0.82 | 0.69 | 6.71 | 5.95 |
| Investing | -0.58 | -0.3 | -0.28 | -0.01 | -0.18 | 0 | 0 |
| Financing | -1.01 | -1.37 | -1.68 | 1.15 | 0 | 0 | 0 |
| Net Cash Flow | 0.1 | 0.29 | 0.46 | 0.32 | 0.51 | 6.71 | 5.95 |
| Free Cash Flow | 1.39 | 1.93 | 2.2 | -0.83 | 0.51 | 6.71 | 5.95 |
| CFO/OP | 384 | 228 | 162 | 114 | -119 | -1,290 | -676 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 82.87 | 104 | 94.64 | 112 | 85.55 | — | — |
| Inventory Days | 83.53 | 58.83 | 97.33 | 77.22 | 25.56 | 5,064 | 5,064 |
| Days Payable | 272 | 161 | 142 | 260 | 152 | 7,665 | 7,802 |
| Cash Conversion Cycle | -106 | 2.56 | 50.17 | -70.7 | -40.68 | — | — |
| Working Capital Days | -230 | -171 | -169 | -177 | -140 | — | — |
| ROCE % | — | 10.31% | 17.53% | — | 25.22% | — | -19.9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Hindustan Breweries & Bottling insights
28 extracted metrics + investor summaries across FY06–FY15.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jan - RTA confirms Reg 74(5) not applicable; all shares dematerialised; no rematerialisation requests in quarter ended 31 Dec 2025. 15 Jan - RTA confirms Reg 74(5) not applicable; all shares dematerialised; no rematerialisation requests in quarter ended 31 Dec 2025.
2
Clarification sought from Rapid Multimodal logistics Ltd
3 Dec 2025 - Exchange has sought clarification from Rapid Multimodal logistics Ltd on December 03, 2025 with reference to significant movement in price, in order to ensure that … 3 Dec 2025 - Exchange has sought clarification from Rapid Multimodal logistics Ltd on December 03, 2025 with reference to significant movement in price, in order to ensure that …
3
Board Meeting Outcome for Outcome Of Board Meeting Held On 14Th November, 2025
14 Nov 2025 - Board approved unaudited H1 results for period ended Sep 30, 2025; limited review report attached. 14 Nov 2025 - Board approved unaudited H1 results for period ended Sep 30, 2025; limited review report attached.
4
Non-Applicability Of Submission Of Disclosure Of Related Party Transactions
14 Nov 2025 - Reg 23 RPT disclosure not required for half-year ended Sep 30, 2025; paid-up capital and net worth below thresholds. 14 Nov 2025 - Reg 23 RPT disclosure not required for half-year ended Sep 30, 2025; paid-up capital and net worth below thresholds.
Frequently Asked Questions about Hindustan Breweries & Bottling
Where is Hindustan Breweries & Bottling Ltd (507140) listed?
Hindustan Breweries & Bottling Ltd trades under code 507140 on the BSE.
Which sector does Hindustan Breweries & Bottling Ltd belong to?
Hindustan Breweries & Bottling Ltd is classified under the Fast Moving Consumer Goods sector, in the Beverages industry.
Company Information
Face Value ₹ 10
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