Hindoostan Mills Limited — Quarter ended 31.03.2026 and year ended 31.03.2026 (Audited)
| Sr. No. | Particulars | Quarter Ended 31.03.2026 (Audited) | Quarter Ended 31.12.2025 (Unaudited) | Quarter Ended 31.03.2025 (Audited) | Year Ended 31.03.2026 (Audited) | Year Ended 31.03.2025 (Audited) |
|---|---|---|---|---|---|---|
| I. CONTINUING OPERATIONS | ||||||
| (a) Net Sales/Income from Operations | 390.55 | 341.53 | 397.63 | 1,416.44 | 1,604.06 | |
| (b) Other Operating Income | 16.48 | 5.42 | 10.52 | 32.82 | 34.74 | |
| Total Revenue from operations | 407.03 | 346.95 | 408.15 | 1,449.26 | 1,638.80 | |
| Other Income (Refer Note No. 2) | (115.52) | 85.57 | 21.27 | 140.43 | 379.61 | |
| Total Income | 291.51 | 432.52 | 429.42 | 1,589.69 | 2,018.41 | |
| II. Expenses | ||||||
| (a) Cost of Materials Consumed | 258.48 | 115.38 | 142.61 | 691.05 | 635.34 | |
| (b) Purchase of Stock – in -Trade | 1.00 | 0.29 | – | 13.08 | – | |
| (c) Changes in Inventories of Finished goods, Work in progress and Stock in Trade | (79.66) | 44.96 | 37.02 | (37.24) | 135.56 | |
| (d) Employee Benefits Expense | 114.22 | 124.15 | 100.04 | 479.29 | 419.26 | |
| (e) Finance Cost | 1.17 | 1.52 | 2.21 | 6.61 | 10.95 | |
| (f) Depreciation and Amortisation Expenses | 38.71 | 39.19 | 38.78 | 152.00 | 151.81 | |
| (g) Other Expenses | 109.28 | 96.91 | 119.22 | 385.32 | 426.16 | |
| Total Expenses | 443.20 | 422.40 | 439.88 | 1,690.11 | 1,779.08 | |
| III. (Loss) / Profit before Tax from continuing operations | (151.69) | 10.12 | (10.46) | (100.42) | 239.33 | |
| IV Less: Tax expense | ||||||
| – Tax Adjustments of Earlier Years | 6.97 | – | – | 6.97 | – | |
| V (Loss) / Profit for the period from continuing operations | (158.66) | 10.12 | (10.46) | (107.39) | 239.33 | |
| DISCONTINUED OPERATIONS | ||||||
| VI (Loss) before tax from discontinued Textile operations (Refer Note No. 4) | (195.37) | (52.00) | (205.15) | (555.29) | (1,316.67) | |
| VII Less: Tax expense of discontinued Textile operation | – | – | – | – | – | |
| VIII (Loss) for the period from discontinued Textile operations | (195.37) | (52.00) | (205.15) | (555.29) | (1,316.67) | |
| IX Net (Loss) for the period | (354.03) | (41.88) | (215.61) | (662.68) | (1,077.34) | |
| X Other Comprehensive Income | ||||||
| – Items that will not be reclassified subsequently to profit & loss | 28.22 | – | (13.71) | 29.78 | (20.11) | |
| XI Total Comprehensive (Loss) / Income for the period | (325.81) | (41.88) | (229.32) | (632.90) | (1,097.45) | |
| XII Paid-up Equity Share Capital (Face value ₹ 10/- each) | 166.45 | 166.45 | 166.45 | 166.45 | 166.45 | |
| XIII Other Equity | 3,116.18 | 3,749.08 | ||||
| XIV Earnings Per Equity Share from continuing operations | ||||||
| – Basic & Diluted | (9.53) | 0.61 | (0.63) | (6.45) | 14.38 | |
| XV Earnings Per Equity Share from discontinued Textile operations | ||||||
| – Basic & Diluted | (11.74) | (3.12) | (12.33) | (33.36) | (79.10) | |
| XVI Earnings Per Equity Share from continuing and discontinued Textile operations | ||||||
| – Basic & Diluted | (21.27) | (2.52) | (12.95) | (39.81) | (64.72) |
| Particulars | Quarter ended 31.03.2026 | Quarter ended 31.12.2025 | Quarter ended 31.03.2025 | Year ended 31.03.2026 | Year ended 31.03.2025 |
|---|---|---|---|---|---|
| Income | 1.56 | 1.35 | 25.54 | 263.89 | 1,843.49 |
| Less: Expenses | 196.93 | 53.35 | 230.69 | 819.18 | 3,160.16 |
| Net (Loss) before tax | (195.37) | (52.00) | (205.15) | (555.29) | (1,316.67) |
| Sr. No. | Particulars | 31.03.2026 (Audited) | 31.03.2025 (Audited) |
|---|---|---|---|
| I. | Assets | ||
| 1 | Non-Current Assets | ||
| a. | Property, Plant and Equipment | 667.63 | 1,255.94 |
| b. | Right to Use Assets | 34.80 | 81.21 |
| c. | Capital Work in Progress | 4.71 | 9.54 |
| d. | Financial Assets | ||
| i) Investments | 1,828.96 | 1,734.58 | |
| ii) Other Financial Assets | 235.37 | 117.49 | |
| e. | Income Tax Assets (Net) | 35.09 | 33.84 |
| f. | Other Non-Current Assets | 1.93 | 6.68 |
| Total Non-Current Assets | 2,808.49 | 3,239.28 | |
| 2 | Current Assets | ||
| a. | Inventories | 343.16 | 328.52 |
| b. | Financial Assets | ||
| i) Investment | 280.49 | 217.53 | |
| ii) Trade Receivables | 322.65 | 231.59 | |
| iii) Cash and Cash Equivalents | 136.26 | 171.05 | |
| iv) Other Bank Balances (Other than (iii) above) | 34.51 | 1,115.78 | |
| v) Other Financial Assets | 20.90 | 164.28 | |
| c. | Other Current Assets | 34.56 | 61.42 |
| d. | Assets held for Sale | 568.35 | – |
| Total Current Assets | 1,740.88 | 2,290.17 | |
| Total Assets | 4,549.37 | 5,529.45 | |
| II. | Equity and Liabilities | ||
| 1 | Equity | ||
| a. | Equity Share Capital | 166.45 | 166.45 |
| b. | Other Equity | 3,116.18 | 3,749.08 |
| Total Equity | 3,282.63 | 3,915.53 | |
| 2 | Liabilities | ||
| Non-Current Liabilities | |||
| a. | Financial Liabilities | ||
| Lease Liabilities | – | 45.25 | |
| b. | Provisions | 389.69 | 458.26 |
| Total Non-Current Liabilities | 389.69 | 503.51 | |
| Current Liabilities | |||
| a. | Financial Liabilities | ||
| i) Lease Liabilities | 45.25 | 56.37 | |
| ii) Trade Payables | |||
| – Due to Micro Enterprises and Small Enterprises | 57.16 | 92.90 | |
| – Due to Others | 242.67 | 219.40 | |
| iii) Other Financial Liabilities | 7.89 | 7.15 | |
| b. | Other Current Liabilities | 242.84 | 337.92 |
| c. | Provisions | 281.24 | 396.67 |
| Total Current Liabilities | 877.05 | 1,110.41 | |
| Total Liabilities | 1,266.74 | 1,613.92 | |
| Total Equity and Liabilities | 4,549.37 | 5,529.45 |
| Description | For the Year ended March 31, 2026 | For the Year ended March 31, 2025 |
|---|---|---|
| A. CASHFLOW FROM OPERATING ACTIVITIES | ||
| Profit before tax from continuing operations | (100.42) | 239.33 |
| Loss before tax from discontinued operations | (555.29) | (1,316.67) |
| (655.71) | (1,077.34) | |
| Adjustment for : | ||
| Depreciation and Amortisation expenses – Continuing operations | 152.00 | 151.81 |
| Depreciation and Amortisation expenses – Discontinued operations | 18.25 | 45.05 |
| Finance Cost – Continuing operations | 6.61 | 10.95 |
| Finance Cost – Discontinued operations | 82.24 | 12.78 |
| Bad Debts, Provision for Doubtful Debts and Advance Written Off – Continuing operations | 1.12 | 0.25 |
| Bad Debts, Provision for Doubtful Debts and Advance Written Off – Discontinued operations | 49.41 | 0.15 |
| Provision for Doubtful Debts, Advances and Expected Credit Loss – Continuing operations | 0.54 | (2.00) |
| Provision for Doubtful Debts, Advances and Expected Credit Loss – Discontinued operations | – | 35.67 |
| Profit on Sale of Investments (Net) – Continuing operations | (6.91) | (1.72) |
| Net Gain on Fair Value of Investments – Continuing operations | (31.37) | (213.70) |
| Net Gain on Disposal of Property, Plant and Equipments | (2.53) | (36.29) |
| Provision for Doubtful Debts / Advances no longer required written back – Continuing operations | (7.50) | (1.90) |
| Provision for Doubtful Debts / Advances no longer required written back – Discontinued operations | (61.80) | (3.44) |
| Excess provision no longer required written back – Continuing operations | (2.97) | (2.74) |
| Excess provision no longer required written back – Discontinued operations | (188.26) | (15.16) |
| Sundry Credit Balance Written Back – Continuing operations | (0.14) | (5.09) |
| Sundry Credit Balance Written Back – Discontinued operations | – | (11.28) |
| Interest Income – Continuing operations | (34.54) | (93.33) |
| Interest Income – Discontinued operations | (4.80) | (24.37) |
| Property, Plant and Equipments Written off – Continuing operations | (0.00) | 0.02 |
| Property, Plant and Equipments Written off – Discontinued operations | 1.22 | 0.02 |
| Provision for Returns – Continuing operations | 2.64 | – |
| Provision for Returns – Discontinued operations | – | (12.63) |
| Unrealized exchange (gain) / loss | – | (0.30) |
| Operating Profit before Working Capital Changes | (26.79) | (167.25) |
| (682.50) | (1,244.59) | |
| Changes in : | ||
| (Increase)/Decrease Inventories | (14.63) | 1,307.79 |
| (Increase)/Decrease Trade Receivables | (67.33) | 914.06 |
| (Increase)/Decrease Other Financial Assets | (2.10) | 185.26 |
| (Increase)/Decrease Other Non-Financial Assets | 43.35 | 39.58 |
| Increase/(Decrease) Trade Payables | (8.94) | (526.59) |
| Increase/(Decrease) Other Financial Liabilities | 0.74 | (0.01) |
| Increase/(Decrease) Other Current Liabilities | (145.51) | (23.99) |
| Increase/(Decrease) Provisions | (68.10) | (207.57) |
| Cash Generated from Operations | (262.52) | 1,688.53 |
| Direct Taxes paid (Net of Refunds) | (945.02) | 443.94 |
| Net Cash Generated From Operating Activities | (953.65) | 415.68 |
| B. CASHFLOW FROM INVESTING ACTIVITIES | ||
| Purchase of Property, Plant and Equipments | (102.44) | (29.18) |
| Sale of Property, Plant and Equipments | 54.69 | 38.05 |
| Interest Received | 66.56 | 104.64 |
| Movement in other bank balance | 1,081.27 | (304.23) |
| Investments Purchased during the year | (913.95) | (349.98) |
| Investments Sold during the year | 794.88 | 142.36 |
| Net Cash used in Investing Activities | 981.01 | (398.35) |
| C. CASHFLOW FROM FINANCING ACTIVITIES | ||
| Dividend Paid | – | – |
| Interest Paid | (0.05) | (10.72) |
| Payment for Lease Liabilities | (56.37) | (48.22) |
| Payment of interest on Lease liability | (5.73) | (10.12) |
| Repayment of Borrowing | – | – |
| Short Term Borrowing | – | – |
| Net Cash used in Financing Activities | (62.15) | (69.06) |
| Net Increase in Cash and Cash Equivalents (A+B+C) | (34.79) | (51.73) |
| Cash and cash equivalents at the beginning of the year | 171.05 | 222.78 |
| Cash and Cash Equivalents at the end of the year | 136.26 | 171.05 |