Hindoostan Mills
Textiles
509895 BSE
₹153.35
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹153.35 −22.60 −12.8% 1Y
Start ₹175.95
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- −3.68%
- Debt to Equity
- 0.01
- EPS (TTM)
- −₹36.16
- Book Value
- ₹197.72
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.78
- ROE
- −19.60%
- Dividend Yield
- 0.00%
- EBITDA
- ₹60.00 L
- 52W High
- ₹190.00
- 52W Low
- ₹127.70
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
39 Weak
Data confidence 88/100
Category scores
- Quality
- 13
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 39
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 27
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 53
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 53
- Average
- Trend strength, vol-adjusted 12% weight
- Ownership
- 52
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.80 times its book value
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -26.0% over past five years.
- Company has a low return on equity of -17.5% over last 3 years.
- Contingent liabilities of Rs.15.9 Cr.
- Debtor days have increased from 60.5 to 81.4 days.
- Working capital days have increased from 31.4 days to 104 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 6 | 1 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bearish
Bearish
2
Neutral
6
Bullish
1
Overall
Strong Bearish
Bearish
12
Neutral
6
Bullish
1
Moving Averages
Strong Bearish
Bearish
10
Neutral
0
Bullish
0
Key readings
- RSI (14)
- 44.98
- Neutral
- MACD (12,26,9)
- 1.17
- Bearish
- SMA (50)
- 154.26
- Bearish
- SMA (200)
- 161.72
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −21.31% |
|---|---|
| 5Y | −25.99% |
| 3Y | −47.32% |
| 1Y | −11.59% |
| TTM | −13.51% |
Net profit
| 10Y | Loss widened by ₹4.38 Cr |
|---|---|
| 5Y | Turned to loss |
| 3Y | Loss narrowed by ₹0.17 Cr |
| 1Y | Loss narrowed by ₹4.14 Cr |
| TTM | Loss narrowed by ₹5.07 Cr |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Outflow widened by ₹5.13 Cr |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −10.28 pp |
|---|---|
| 5Y | −0.43 pp |
| 3Y | +0.54 pp |
| 1Y | −6.94 pp |
| TTM | −11.34 pp |
Revenue by year
| Mar 2017 | ₹155 Cr |
|---|---|
| Mar 2018 | ₹157 Cr |
| Mar 2019 | ₹162 Cr |
| Mar 2020 | ₹141 Cr |
| Mar 2021 | ₹65.25 Cr |
| Mar 2022 | ₹104 Cr |
| Mar 2023 | ₹99.09 Cr |
| Mar 2024 | ₹88.26 Cr |
| Mar 2025 | ₹16.39 Cr |
| Mar 2026 | ₹14.49 Cr |
Net profit by year
| Mar 2017 | −₹13.36 Cr |
|---|---|
| Mar 2018 | −₹10.59 Cr |
| Mar 2019 | −₹11.81 Cr |
| Mar 2020 | −₹6.11 Cr |
| Mar 2021 | ₹17.14 Cr |
| Mar 2022 | −₹3.26 Cr |
| Mar 2023 | −₹6.80 Cr |
| Mar 2024 | ₹1.27 Cr |
| Mar 2025 | −₹10.77 Cr |
| Mar 2026 | −₹6.63 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.62 | 23.25 | 21.74 | 22.66 | 4.47 | 3.74 | 3.69 | 3.94 | 3.58 | 3.37 | 3.47 | 4.07 | 2.02 |
| Expenses | 22.09 | 23.73 | 21.85 | 22.73 | 4.21 | 3.93 | 3.61 | 3.83 | 3.7 | 3.76 | 3.82 | 4.03 | 2.89 |
| Operating Profit | −1.47 | −0.48 | −0.11 | −0.07 | 0.26 | −0.19 | 0.08 | 0.11 | −0.12 | −0.39 | −0.35 | 0.04 | −0.87 |
| OPM % | −7.13% | −2.06% | −0.51% | −0.31% | 5.82% | −5.08% | 2.17% | 2.79% | −3.35% | −11.57% | −10.09% | 0.98% | −43.07% |
| Other Income | 1.52 | 0.94 | 1.85 | 1.66 | −0.73 | −5.18 | −1.63 | −1.86 | −0.7 | −0.68 | 0.34 | −3.11 | 0.66 |
| Interest | 0.15 | 0.18 | 0.09 | 0 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 |
| Depreciation | 0.52 | 0.49 | 0.47 | 0.68 | 0.37 | 0.38 | 0.38 | 0.39 | 0.35 | 0.39 | 0.39 | 0.39 | 0.34 |
| PBT | −0.62 | −0.21 | 1.18 | 0.91 | −0.87 | −5.78 | −1.96 | −2.16 | −1.19 | −1.48 | −0.42 | −3.47 | −0.58 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.02% | 0% |
| Net Profit | −0.61 | −0.21 | 1.18 | 0.91 | −0.88 | −5.78 | −1.96 | −2.16 | −1.19 | −1.48 | −0.42 | −3.54 | −0.58 |
| EPS (₹) | −3.66 | −1.26 | 7.09 | 5.47 | −5.29 | −34.73 | −11.78 | −12.98 | −7.15 | −8.89 | −2.52 | −21.27 | −3.48 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 154 | 159 | 155 | 157 | 162 | 141 | 65.25 | 104 | 99.09 | 88.26 | 16.39 | 14.49 | 12.93 |
| Expenses | 150 | 152 | 156 | 156 | 166 | 142 | 68.66 | 102 | 105 | 90.39 | 16.18 | 15.31 | 14.5 |
| Operating Profit | 3.66 | 7.36 | −0.35 | 0.6 | −3.75 | −1.34 | −3.41 | 2.2 | −6.14 | −2.13 | 0.21 | −0.82 | −1.57 |
| OPM % | 2.38% | 4.62% | −0.23% | 0.38% | −2.31% | −0.95% | −5.23% | 2.12% | −6.2% | −2.41% | 1.28% | −5.66% | −12.14% |
| Other Income | 1.52 | 5.7 | 1.99 | 2.28 | 2.48 | 2.29 | 26.33 | 2.64 | 3.68 | 5.98 | −9.36 | −4.15 | −2.79 |
| Interest | 1.95 | 3.31 | 2.67 | 2.32 | 1.98 | 1.2 | 0.85 | 0.15 | 0.43 | 0.42 | 0.11 | 0.07 | 0.08 |
| Depreciation | 10.11 | 11.82 | 12.43 | 11.18 | 8.58 | 5.88 | 4.93 | 5.35 | 3.91 | 2.16 | 1.52 | 1.52 | 1.51 |
| PBT | −6.88 | −2.07 | −13.46 | −10.62 | −11.83 | −6.13 | 17.14 | −0.66 | −6.8 | 1.27 | −10.78 | −6.56 | −5.95 |
| Tax % | 0% | 9.18% | −0.74% | −0.28% | −0.17% | −0.16% | 0% | 393.94% | 0% | 0% | 0% | 1.07% | — |
| Net Profit | −6.89 | −2.25 | −13.36 | −10.59 | −11.81 | −6.11 | 17.14 | −3.26 | −6.8 | 1.27 | −10.77 | −6.63 | −6.02 |
| EPS (₹) | −41.39 | −13.52 | −80.26 | −63.62 | −70.95 | −36.71 | 103 | −19.59 | −40.85 | 7.63 | −64.7 | −39.83 | −36.16 |
| Div. Payout % | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
| Reserves | 85.11 | 81.95 | 68.58 | 57.81 | 46.08 | 40.08 | 57.1 | 53.94 | 47.18 | 48.47 | 37.49 | 31.16 |
| Borrowings | 30.54 | 26.8 | 22.14 | 16.95 | 12.18 | 9.09 | 0 | 2.35 | 1.95 | 1.5 | 1.02 | 0.45 |
| Other Liabilities | 24.68 | 26.68 | 30.62 | 36.4 | 36.79 | 38.32 | 23.07 | 25.88 | 25.06 | 23.48 | 15.12 | 12.23 |
| Total Liabilities | 142 | 137 | 123 | 113 | 96.71 | 89.15 | 81.83 | 83.83 | 75.85 | 75.11 | 55.29 | 45.5 |
| Fixed Assets | 72.61 | 64.11 | 58.47 | 47.23 | 30.41 | 26.62 | 22.48 | 20.35 | 16.86 | 15 | 13.37 | 7.02 |
| CWIP | 2.65 | 4.26 | 0.02 | 0.01 | 0 | 0.6 | 0 | 0.05 | 0.3 | 0.15 | 0.1 | 0.05 |
| Investments | 3.33 | 3.36 | 0.62 | 0.67 | 0.01 | 0.01 | 5.67 | 12.74 | 11.34 | 15.29 | 19.52 | 21.09 |
| Other Assets | 63.4 | 65.36 | 63.89 | 64.91 | 66.29 | 61.92 | 53.68 | 50.69 | 47.35 | 44.67 | 22.3 | 17.34 |
| Total Assets | 142 | 137 | 123 | 113 | 96.71 | 89.15 | 81.83 | 83.83 | 75.85 | 75.11 | 55.29 | 45.5 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 6.16 | 10.03 | 5.14 | 7.32 | 5.83 | 3.24 | 2.9 | 1.76 | −4.41 | 3.52 | 4.16 | −9.54 |
| Investing | −33.91 | −1.01 | 1.48 | 0.15 | 0.96 | 0.89 | 9.27 | 2.18 | 2.91 | −4.71 | −3.98 | 9.81 |
| Financing | 26.88 | −7.84 | −7.71 | −7.45 | −6.83 | −4.51 | −9.94 | −0.26 | −0.6 | −0.64 | −0.69 | −0.62 |
| Net Cash Flow | −0.88 | 1.18 | −1.08 | 0.02 | −0.05 | −0.38 | 2.23 | 3.68 | −2.1 | −1.82 | −0.52 | −0.35 |
| Free Cash Flow | −26.31 | 7.66 | 2.87 | 6.24 | 5.38 | 2.97 | 14.5 | 0.69 | −3.48 | 3.6 | 4.25 | −10.01 |
| CFO/EBITDA | 199 | 117 | −1,469 | 1,238 | −157 | −243 | −92 | 81 | 75 | −172 | 2,114 | 1,152 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63.8 | 59.59 | 67.52 | 71.36 | 68.96 | 73.06 | 76.86 | 43.7 | 46.96 | 48.55 | 51.67 | 81.36 |
| Inventory Days | 90.19 | 104 | 79.45 | 78.47 | 71.06 | 82.9 | 150 | 128 | 87.22 | 97.97 | 156 | 187 |
| Days Payable | 40.4 | 44 | 49.01 | 69.9 | 71.22 | 86.33 | 105 | 63.87 | 58.09 | 52.28 | 148 | 164 |
| Cash Conversion Cycle | 114 | 119 | 97.97 | 79.93 | 68.8 | 69.62 | 121 | 108 | 76.09 | 94.24 | 59.71 | 105 |
| Working Capital Days | 64.46 | 55.6 | 48.33 | 37.81 | 43.39 | 46.18 | 111 | 75.12 | 71.72 | 62.65 | −72.15 | 104 |
| ROCE % | −5.08% | −1.07% | −10.02% | −9.81% | −14.76% | −8.92% | −10.6% | −3.12% | −15.45% | −4.73% | 0.74% | −3.68% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Hindoostan Mills insights
63 extracted metrics across FY11–FY27.
Documents
- General announcements 8 Oct 2026
Frequently Asked Questions about Hindoostan Mills
What does Hindoostan Mills Ltd do?
Incorporated in 1873, Hindoostan Mills Ltd manufactures and sells Fabric, Yarn and does refiling of Elastic Calendar
Where is Hindoostan Mills Ltd (HINDMILL) listed?
Hindoostan Mills Ltd trades under code 509895 on the BSE.
Which sector does Hindoostan Mills Ltd belong to?
Hindoostan Mills Ltd is classified under the Textiles sector, in the Textile Products industry.
What is the 52-week high and low of Hindoostan Mills Ltd?
Over the last 52 weeks Hindoostan Mills Ltd has traded between ₹127.7 and ₹190 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Hindoostan Mills Ltd?
Hindoostan Mills Ltd reported a return on equity of -19.60%. Its debt-to-equity ratio is 0.01.
Company Information
Incorporated in 1873, Hindoostan Mills Ltd manufactures and sells Fabric, Yarn and does refiling of Elastic Calendar
Website hindoostan.com
Face Value ₹10
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