Textile · Founded 1904 · www.hindoostan.com · BSE 509895 · · ISIN INE832D01020
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1. Business Overview
Hindoostan Mills Ltd. operates in the textile sector in India. As a "Mills" company, its core business likely involves the manufacturing of textile products, which could include spinning (producing yarn), weaving (producing fabric), processing (dyeing, printing, finishing), or possibly even garment manufacturing. The company's business model is to produce these textile goods and sell them to customers, which may include other manufacturers, domestic retailers, or international buyers. It generates revenue through the sale of its manufactured textile products.
2. Key Segments / Revenue Mix
Specific details regarding Hindoostan Mills Ltd.'s key business segments or a detailed breakdown of its revenue mix are not publicly available within the provided information. In the broader textile industry, common segments include yarn, fabric, home textiles, and readymade garments. Given the name "Mills," the company is likely to have significant operations in yarn and/or fabric manufacturing.
3. Industry & Positioning
Hindoostan Mills Ltd. operates within the Indian textile industry, which is one of the largest globally. The industry is diverse, encompassing both highly fragmented unorganized players and large integrated corporate entities. It is cyclical, commodity-driven, and significantly impacted by domestic demand and international trade policies. Without specific financial data or market share, Hindoostan Mills Ltd.'s exact positioning relative to peers cannot be determined. However, it operates within a highly competitive landscape characterized by numerous domestic and international players vying for market share across various textile value chain stages.
4. Competitive Advantage (Moat)
Without specific company details, it is challenging to identify definitive competitive advantages for Hindoostan Mills Ltd. Potential moats for a textile mill could include:
Scale and Cost Efficiency: A large-scale integrated operation can lead to economies of scale and better cost control in raw material procurement and manufacturing.
Established Customer Relationships: Long-standing relationships with domestic or international buyers can provide stable order flow.
Operational Expertise: Specialized manufacturing capabilities or efficient production processes developed over time.
Location Advantage: Proximity to raw material sources or key markets.
These are potential advantages, but their presence and strength for Hindoostan Mills Ltd. would require specific operational and financial information.
5. Growth Drivers
Key factors that could drive growth for Hindoostan Mills Ltd. over the next 3-5 years, aligned with broader industry trends, include:
Rising Domestic Consumption: Increasing disposable incomes and population growth in India drive demand for textile products.
Export Opportunities: "China+1" strategy, Free Trade Agreements (FTAs), and global demand shifts can boost textile exports from India.
Government Initiatives: Support schemes like the Production Linked Incentive (PLI) scheme for textiles and apparel, and Remission of Duties and Taxes on Exported Products (RoDTEP), aim to boost manufacturing and exports.
Modernization & Technology Adoption: Investment in advanced machinery and processes can improve efficiency, quality, and product diversification.
6. Risks
Hindoostan Mills Ltd. faces several risks inherent to the textile industry:
Commodity Price Volatility: Fluctuations in the prices of key raw materials like cotton, synthetic fibers, and dyes can impact profitability.
Intense Competition: The fragmented nature of the industry leads to price wars and pressure on margins.
Global Economic Slowdown: A downturn in major export markets can reduce demand and order volumes.
Currency Fluctuations: For companies involved in exports or imports, adverse currency movements can impact revenue and costs.
Regulatory & Environmental Compliance: Evolving labor laws, environmental regulations, and trade policies can increase operational costs.
Technological Obsolescence: Failure to upgrade technology can lead to inefficiency compared to modern players.
7. Management & Ownership
Specific details about the promoters, management quality, or precise ownership structure of Hindoostan Mills Ltd. are not provided. Like many Indian companies, particularly in traditional sectors, it is likely to be promoter-led, with significant ownership held by the founding family or group. Management quality would depend on their strategic vision, operational efficiency, and capital allocation decisions.
8. Outlook
The outlook for Hindoostan Mills Ltd. operates within a dynamic and competitive Indian textile sector. On one hand, the company benefits from India's robust domestic demand, favorable demographic trends, and government initiatives aimed at bolstering textile manufacturing and exports. The potential for further integration into global supply chains and shifts in manufacturing away from other regions could present growth opportunities. On the other hand, the company faces inherent industry challenges such as raw material price volatility, intense competition, susceptibility to global economic cycles affecting export demand, and the continuous need for capital expenditure to modernize and remain competitive. Sustained profitability will depend on the company's ability to manage costs, maintain quality, adapt to market demands, and navigate the complex global trade landscape.
Price goes above X
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PE falls below X
| #(Fig in Cr.) | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 22 | 23 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 |
| Other Income | 2 | 2 | 2 | 2 | 0 | 0 | 2 | 0 | 1 | -1 |
| Total Income | 24 | 24 | 6 | 5 | 4 | 4 | 5 | 3 | 4 | 3 |
| Total Expenditure | 22 | 23 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Operating Profit | 2 | 2 | 2 | 1 | 0 | 0 | 1 | -0 | 1 | -1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 1 | 1 | 0 | -0 | 1 | -1 | 0 | -2 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1 | 1 | 1 | 1 | 0 | -0 | 1 | -1 | 0 | -2 |
| Adjustments | 0 | 0 | -2 | -7 | -2 | -2 | -2 | -1 | -1 | -2 |
| Profit After Adjustments | 1 | 1 | -1 | -6 | -2 | -2 | -1 | -1 | -0 | -4 |
| Adjusted Earnings Per Share | 7.1 | 5.5 | 8.6 | 6.1 | 0.3 | -0.6 | 6.3 | -3.8 | 0.6 | -9.5 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 154 | 159 | 157 | 165 | 163 | 141 | 65 | 104 | 99 | 88 | 33 | 13 |
| Other Income | 1 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 4 | 6 | 5 | 2 |
| Total Income | 155 | 163 | 160 | 167 | 166 | 143 | 68 | 106 | 103 | 94 | 38 | 15 |
| Total Expenditure | 150 | 152 | 158 | 163 | 167 | 141 | 69 | 102 | 105 | 90 | 47 | 16 |
| Operating Profit | 5 | 11 | 2 | 4 | -1 | 3 | -1 | 5 | -2 | 4 | -9 | 1 |
| Interest | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 10 | 12 | 12 | 12 | 9 | 6 | 5 | 5 | 4 | 2 | 2 | 0 |
| Exceptional Income / Expenses | 0 | 2 | -1 | -0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -7 | -2 | -13 | -11 | -12 | -5 | 7 | -1 | -7 | 1 | -11 | -2 |
| Provision for Tax | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Profit After Tax | -7 | -2 | -13 | -11 | -12 | -5 | 7 | -3 | -7 | 1 | -11 | -2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -2 | 10 | 0 | 0 | 0 | 0 | -6 |
| Profit After Adjustments | -7 | -2 | -13 | -11 | -12 | -6 | 17 | -3 | -7 | 1 | -11 | -6 |
| Adjusted Earnings Per Share | -41.4 | -13.5 | -80.3 | -63.6 | -70.9 | -27 | 41.7 | -19.6 | -40.9 | 7.6 | -64.7 | -6.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -63% | -32% | -25% | -14% |
| Operating Profit CAGR | -325% | NAN% | NAN% | NAN% |
| PAT CAGR | -1200% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -8% | -7% | -9% | -7% |
| ROE Average | -24% | -12% | -5% | -9% |
| ROCE Average | -24% | -11% | -4% | -6% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 87 | 84 | 70 | 59 | 48 | 42 | 59 | 56 | 49 | 50 | 39 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 19 | 13 | 8 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3 | 3 | 4 | 4 | 5 | 6 | 8 | 9 | 9 | 9 | 5 |
| Total Current Liabilities | 34 | 37 | 40 | 46 | 44 | 42 | 15 | 19 | 18 | 15 | 11 |
| Total Liabilities | 142 | 137 | 123 | 113 | 97 | 89 | 82 | 84 | 76 | 75 | 55 |
| Fixed Assets | 73 | 64 | 58 | 47 | 30 | 26 | 22 | 20 | 17 | 15 | 13 |
| Other Non-Current Assets | 5 | 6 | 2 | 2 | 2 | 2 | 7 | 10 | 14 | 19 | 19 |
| Total Current Assets | 65 | 67 | 63 | 64 | 64 | 59 | 52 | 53 | 45 | 41 | 23 |
| Total Assets | 142 | 137 | 123 | 113 | 97 | 89 | 82 | 84 | 76 | 75 | 55 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 1 | 2 | 1 | 1 | 1 | 0 | 2 | 6 | 4 | 2 |
| Cash Flow from Operating Activities | 6 | 10 | 5 | 7 | 6 | 3 | 3 | 2 | -4 | 4 | 4 |
| Cash Flow from Investing Activities | -34 | -1 | 1 | 0 | 1 | 1 | 9 | 2 | 3 | -5 | -4 |
| Cash Flow from Financing Activities | 27 | -8 | -8 | -7 | -7 | -5 | -10 | -0 | -1 | -1 | -1 |
| Net Cash Inflow / Outflow | -1 | 1 | -1 | 0 | -0 | -0 | 2 | 4 | -2 | -2 | -1 |
| Closing Cash & Cash Equivalent | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 6 | 4 | 2 | 2 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -41.37 | -13.54 | -80.29 | -63.62 | -70.94 | -27.04 | 41.73 | -19.6 | -40.88 | 7.62 | -64.72 |
| CEPS(Rs) | 19.39 | 57.46 | -5.61 | 10.6 | -17.82 | 8.27 | 71.35 | 12.56 | -17.38 | 20.58 | -52.9 |
| DPS(Rs) | 4 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 521.32 | 502.35 | 422.03 | 357.32 | 286.85 | 250.8 | 353.04 | 334.05 | 293.46 | 301.17 | 235.24 |
| Core EBITDA Margin(%) | 2.36 | 4.59 | -0.31 | 1.02 | -2.18 | 0.19 | -5.21 | 2.12 | -6.19 | -2.41 | -40.42 |
| EBIT Margin(%) | -3.19 | 0.78 | -6.87 | -5.03 | -6 | -2.35 | 11.96 | -0.5 | -6.43 | 1.91 | -31.77 |
| Pre Tax Margin(%) | -4.44 | -1.28 | -8.57 | -6.45 | -7.24 | -3.2 | 10.65 | -0.64 | -6.86 | 1.44 | -32.48 |
| PAT Margin (%) | -4.44 | -1.4 | -8.5 | -6.43 | -7.23 | -3.19 | 10.65 | -3.14 | -6.86 | 1.44 | -32.48 |
| Cash Profit Margin (%) | 2.08 | 5.95 | -0.59 | 1.07 | -1.82 | 0.98 | 18.2 | 2.01 | -2.92 | 3.88 | -26.55 |
| ROA(%) | -5.32 | -1.62 | -10.28 | -8.98 | -11.27 | -4.84 | 8.12 | -3.94 | -8.52 | 1.68 | -16.52 |
| ROE(%) | -7.57 | -2.65 | -17.37 | -16.33 | -22.03 | -10.06 | 13.82 | -5.71 | -13.03 | 2.56 | -24.13 |
| ROCE(%) | -4.65 | 1.1 | -10.65 | -9.81 | -14.38 | -5.99 | 14.23 | -0.9 | -12.2 | 3.42 | -23.6 |
| Receivable days | 57.54 | 60.06 | 63.53 | 65.73 | 68.51 | 76.23 | 117.42 | 45.99 | 46.32 | 50.59 | 77.33 |
| Inventory Days | 64.74 | 62.64 | 61.09 | 51.71 | 50.69 | 57.71 | 111.66 | 72.34 | 75.68 | 69.9 | 108.12 |
| Payable days | 36.47 | 42.8 | 44.56 | 56.89 | 68.11 | 84.26 | 152.7 | 65.19 | 58.95 | 61.39 | 93.88 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 5.64 | 0 | 0 | 32.45 | 0 |
| Price/Book(x) | 0.77 | 0.74 | 0.8 | 1.04 | 1.13 | 0.85 | 0.67 | 0.87 | 0.7 | 0.82 | 0.73 |
| Dividend Yield(%) | 1 | 1.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.62 | 0.54 | 0.49 | 0.47 | 0.4 | 0.31 | 0.39 | 0.38 | 0.27 | 0.35 | 0.48 |
| EV/Core EBITDA(x) | 20.16 | 7.99 | 32.14 | 18.94 | -67.69 | 17.08 | -37.15 | 8.18 | -11.03 | 8.01 | -1.85 |
| Net Sales Growth(%) | 4.85 | 3.56 | -1.32 | 4.8 | -0.85 | -13.6 | -53.75 | 59.01 | -4.49 | -10.92 | -62.44 |
| EBIT Growth(%) | -192.75 | 125.33 | -963.74 | 23.3 | -18.4 | 66.19 | 335.28 | -106.6 | -1137.81 | 126.52 | -723.29 |
| PAT Growth(%) | -274.36 | 67.27 | -492.97 | 20.76 | -11.5 | 61.88 | 254.3 | -146.98 | -108.54 | 118.63 | -949.64 |
| EPS Growth(%) | -274.36 | 67.27 | -492.97 | 20.76 | -11.5 | 61.88 | 254.3 | -146.98 | -108.54 | 118.63 | -949.64 |
| Debt/Equity(x) | 0.35 | 0.32 | 0.32 | 0.28 | 0.26 | 0.22 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio(x) | 1.92 | 1.79 | 1.55 | 1.39 | 1.47 | 1.41 | 3.38 | 2.8 | 2.51 | 2.64 | 2.06 |
| Quick Ratio(x) | 1.15 | 1.01 | 0.97 | 0.89 | 0.96 | 0.87 | 2.25 | 1.55 | 1.53 | 1.59 | 1.77 |
| Interest Cover(x) | -2.53 | 0.38 | -4.05 | -3.53 | -4.87 | -2.76 | 9.13 | -3.44 | -14.77 | 4 | -44.4 |
| Total Debt/Mcap(x) | 0.46 | 0.43 | 0.39 | 0.27 | 0.23 | 0.26 | 0 | 0 | 0 | 0 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Public | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -63% | -32% | -25% | -14% |
| Operating Profit CAGR | -325% | 0% | 0% | 0% |
| PAT CAGR | -1200% | — | — | — |
| Share Price CAGR | -8% | -7% | -9% | -7% |
| ROE Average | -24% | -12% | -5% | -9% |
| ROCE Average | -24% | -11% | -4% | -6% |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Public | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
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