About
Hindustan Organic Chemicals Limited manufactures and sells bulk industrial chemicals and chemical intermediates in India. The company offers phenol, acetone, and hydrogen peroxide chemical products for resins, bisphenol-A, solvent, bleaching, environmental, and pharmaceuticals applications. It provides plastic polytetrafluoroethylene. The company was incorporated in 1960 and is based in Ernakulam, India.
Key Metrics
as of Sep 2026Market Cap246 Cr
P/E—
Div Yield0.00 %
Book Value₹154.00
52w High₹46.60
52w Low₹21.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96.00 | 136.36 | 147.24 | 126.27 | 163.89 | 136.62 | 165.16 | 174.72 | 59.36 | 182.87 | 186.82 | 188.73 | 145.46 |
| Expenses | 91.16 | 119.71 | 150.87 | 143.45 | 177.31 | 173.37 | 191.07 | 174.67 | 82.88 | 183.42 | 189.97 | 177.26 | 154.42 |
| Operating Profit | 4.84 | 16.65 | -3.63 | -17.18 | -13.42 | -36.75 | -25.91 | 0.05 | -23.52 | -0.55 | -3.15 | 11.47 | -8.96 |
| OPM % | 5.04 | 12.21 | -2.47 | -13.61 | -8.19 | -26.90 | -15.69 | 0.03 | -39.62 | -0.30 | -1.69 | 6.08 | -6.16 |
| Other Income | 4.44 | 3.62 | 5.40 | 4.75 | 12.62 | 550.76 | -34.53 | 5.05 | 4.64 | 6.68 | 3.53 | 4.70 | 3.21 |
| Depreciation | 0.49 | 0.50 | 0.52 | 0.48 | 0.44 | 0.35 | 0.46 | 0.45 | 0.38 | 0.39 | 0.37 | 0.36 | 0.31 |
| Interest | 4.95 | 5.05 | 5.13 | 5.26 | 4.98 | -9.60 | 18.26 | 18.15 | 16.05 | 17.48 | 17.68 | 17.45 | 16.97 |
| Profit before tax | 3.84 | 14.72 | -3.88 | -18.17 | -6.22 | 523.26 | -79.16 | -13.50 | -35.31 | -11.74 | -17.67 | -1.64 | -23.03 |
| Tax % | 0.00 | -6.59 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.84 | 15.69 | -3.88 | -18.16 | -6.22 | 519.93 | -79.16 | -13.51 | -35.31 | -11.74 | -17.67 | -1.65 | -23.04 |
| EPS in Rs | 0.57 | 2.34 | -0.58 | -2.70 | -0.94 | 77.39 | -11.76 | -2.03 | -5.27 | -1.77 | -2.65 | -0.21 | -3.44 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 574.00 | 536.00 | 704.00 | 631.00 | 434.00 | 407.00 | 325.00 | 503.00 | 275.00 | 176.00 | 143.00 | 178.00 |
| Expenses | 591.00 | 622.00 | 705.00 | 625.00 | 433.00 | 381.00 | 384.00 | 475.00 | 442.00 | 335.00 | 265.00 | 306.00 |
| Operating Profit | -18.00 | -86.00 | -1.00 | 6.00 | 1.00 | 27.00 | -58.00 | 28.00 | -167.00 | -159.00 | -121.00 | -129.00 |
| OPM % | -3.10 | -16.00 | -0.10 | 1.00 | 0.20 | 7.00 | -18.00 | 6.00 | -61.00 | -90.00 | -85.00 | -72.00 |
| Other Income | 26.00 | 526.00 | 18.00 | 6.00 | 34.00 | 21.00 | 21.00 | 117.00 | 63.00 | 6.00 | 15.00 | -26.00 |
| Interest | 20.00 | 43.00 | 70.00 | 67.00 | 66.00 | 54.00 | 58.00 | 68.00 | 78.00 | 98.00 | 69.00 | 53.00 |
| Depreciation | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 6.00 | 9.00 | 10.00 | 10.00 |
| Profit before tax | -14.00 | 395.00 | -54.00 | -55.00 | -32.00 | -8.00 | -98.00 | 73.00 | -187.00 | -259.00 | -185.00 | -217.00 |
| Tax % | -7.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -13.00 | 392.00 | -54.00 | -55.00 | -32.00 | -8.00 | -98.00 | 73.00 | -187.00 | -259.00 | -185.00 | -217.00 |
| EPS in Rs | -1.90 | 58.32 | -8.13 | -7.95 | -4.41 | 0.38 | -14.33 | 10.79 | -27.79 | -38.37 | -26.82 | -32.07 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Reserves | 964.00 | 978.00 | -119.00 | -118.00 | -72.00 | -36.00 | -50.00 | 44.00 | -33.00 | 52.00 | -1,121.00 | -933.00 |
| Borrowings | 285.00 | 219.00 | 1,362.00 | 1,286.00 | 1,226.00 | 518.00 | 521.00 | 606.00 | 609.00 | 603.00 | 703.00 | 698.00 |
| Other Liabilities | 225.00 | 304.00 | 264.00 | 242.00 | 258.00 | 895.00 | 841.00 | 837.00 | 1,018.00 | 1,103.00 | 584.00 | 459.00 |
| Total Liabilities | 1,542.00 | 1,568.00 | 1,575.00 | 1,478.00 | 1,479.00 | 1,444.00 | 1,379.00 | 1,555.00 | 1,662.00 | 1,825.00 | 234.00 | 292.00 |
| Fixed Assets | 231.00 | 227.00 | 226.00 | 165.00 | 155.00 | 136.00 | 174.00 | 170.00 | 154.00 | 1,689.00 | 125.00 | 137.00 |
| CWIP | 1.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 4.00 | 11.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1,310.00 | 1,336.00 | 1,349.00 | 1,313.00 | 1,324.00 | 1,309.00 | 1,204.00 | 1,384.00 | 1,508.00 | 131.00 | 104.00 | 143.00 |
| Total Assets | 1,542.00 | 1,568.00 | 1,575.00 | 1,478.00 | 1,479.00 | 1,444.00 | 1,379.00 | 1,555.00 | 1,662.00 | 1,825.00 | 234.00 | 292.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -70.00 | 631.00 | -66.00 | -13.00 | 10.00 | -50.00 | -81.00 | -160.00 | -451.00 | 59.00 | 46.00 | -116.00 |
| Cash from Investing Activity | 12.00 | 10.00 | 56.00 | 7.00 | 11.00 | 8.00 | 164.00 | 112.00 | 343.00 | 0.00 | -6.00 | 0.00 |
| Cash from Financing Activity | 58.00 | -642.00 | 6.00 | -10.00 | -32.00 | 52.00 | -90.00 | 3.00 | 179.00 | -59.00 | -48.00 | 104.00 |
| Net Cash Flow | 0.00 | -1.00 | -4.00 | -16.00 | -11.00 | 9.00 | -8.00 | -45.00 | 72.00 | 0.00 | -8.00 | -12.00 |
| Free Cash Flow | -72.00 | 624.00 | -67.00 | -14.00 | 10.00 | -49.00 | 75.00 | -53.00 | -109.00 | 59.00 | 40.00 | -116.00 |
| CFO/OP % | 401.00 | -733.00 | 6,570.00 | -202.00 | 1,182.00 | -185.00 | 139.00 | -573.00 | 270.00 | -37.00 | -38.00 | 90.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5.00 | 15.00 | 10.00 | 11.00 | 7.00 | 3.00 | 14.00 | 17.00 | 11.00 | 19.00 | 22.00 | 51.00 |
| Inventory Days | 41.00 | 52.00 | 53.00 | 44.00 | 111.00 | 103.00 | 95.00 | 74.00 | 176.00 | 319.00 | 230.00 | 208.00 |
| Days Payable | 14.00 | 42.00 | 50.00 | 34.00 | 58.00 | 30.00 | 66.00 | 133.00 | 477.00 | 941.00 | 733.00 | 406.00 |
| Cash Conversion Cycle | 33.00 | 24.00 | 13.00 | 21.00 | 60.00 | 76.00 | 43.00 | -43.00 | -291.00 | -604.00 | -481.00 | -146.00 |
| Working Capital Days | 440.00 | 483.00 | -199.00 | -159.00 | -134.00 | -15.00 | 79.00 | 235.00 | 330.00 | -2,729.00 | -1,311.00 | -744.00 |
| ROCE % | 0.00 | -5.00 | 1.00 | 1.00 | 4.00 | 9.00 | -7.00 | 16.00 | -17.00 | -91.00 | — | — |
Corporate Actions
15 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 16 Feb 2017 | 17 Feb 2017 | — | — | General |
| Other | 28 Nov 2016 | — | — | — | E.G.M. |
| Other | 28 Nov 2016 | — | — | — | Extraordinary General Meeting |
| Other | 20 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 12 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 16 Aug 2011 | — | — | — | Annual General Meeting |
| Other | 11 Aug 2010 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2009 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2008 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2007 | — | — | — | Agm |
| Other | 14 Sep 2006 | — | — | — | Agm |
| Other | 14 Sep 2005 | — | — | — | Agm |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update6 Mar 2020 from crisil
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Rating update27 Aug 2019 from crisil
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Rating update4 Jan 2019 from brickwork
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Rating update9 Oct 2018 from crisil
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Rating update9 Oct 2017 from icra
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Rating update28 Sep 2017 from care