Hindustan Foods Ltd. · NSE:HNDFDS
Hindustan Foods — Q4 FY2025 Earnings Presentation
15 slides from Hindustan Foods's earnings presentation, May 19, 2025
Slide 1: Exchange filing cover letter for Earnings Presentation May '25
HINDUSTAN FOODS LIMITED A Vanity Case Group Company A Government Recognised Two Star Export House Registered Office: Office No. 3, Level 2, Centrium, Phoenix Market City, 15, Lal Bahadur Shastri Road, Kurla (West), Mumbai, Maharashtra, India, 400 070. Email: business@thevanitycase.com, Website: www.
Slide 2: Hindustan Foods Limited Earnings Presentation May '25
Hindustan Foods Limited Earnings Presentation May ’25 1
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Hindustan Foods Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secur
Slide 4: Q4 & FY25 Overview
Q4 & FY25 Overview
Slide 5: Key Parameters
Key Parameters NETWORTH GROSS BLOCK* CASH & CASH as on 31st Mar 2025 as on 31st Mar 2025 EQUIVALENTS** NET DEBT TO EQUITY 01 02 03 04 Rs. 891 crore Rs. 1,412 crore Rs. 153 crore 0.79 TOTAL REVENUE# EBITDA# PROFIT AFTER TAX CASHFLOW FROM For FY25 For FY25 For FY25 OPERATIONS 05 06 07 08 Rs. 3,579 cro
Slide 6: Key Business Highlights
Key Business Highlights FY25 • Crossed a key milestone with PAT at ₹110 crores in FY25 Performance • Strong performance in seasonal categories such as Ice cream and Beverages drove turnover to a record high • Successfully launched commercial operations at our expanded facilities in Mysuru (Beverages
Slide 7: FY25 Key Highlights
FY25 Key Highlights REVENUE EBITDA GROSS BLOCK# Rs Cr 16% 22% 22% 3,579 308 1,220 78% 78% 84% Dedicated Manufacturing Shared Manufacturing PERFORMANCE HIGHLIGHTS SHARED MANUFACTURING DEDICATED MANUFACTURING o Shoe business recorded a highest ever turnover in Q4FY25 and a positive o Commenced commerc
Slide 8: Message from the Management
Message from the Management Commenting on the results, Sameer R. Kothari, Managing Director said, “HFL achieved a major milestone this financial year with a Profit After Tax (PAT) exceeding ₹100 crores. This milestone brings a sense of pride and celebration within the organization, but also demonstr
Slide 9: FY25 Consolidated Results Highlights
FY25 Consolidated Results Highlights Revenue# (Rs. Crs.) EBITDA # (Rs. Crs.) +29.6% +34.4% 3,578.9 307.7 2,761.9 228.9 FY24 FY25 FY24 FY25 Profit before Tax (Rs. Crs.) Profit after Tax (Rs. Crs.) +26.0% +17.8% 147.9 109.6 93.0 117.4 FY24 FY25 FY24 FY25 8 # Includes Other Income
Slide 10: Q4FY25 Consolidated Results Highlights
Q4FY25 Consolidated Results Highlights Revenue# (Rs. Crs.) EBITDA # (Rs. Crs.) +27.5% +25.5% 936.3 80.3 734.4 64.0 Q4FY24 Q4FY25 Q4FY24 Q4FY25 Profit before Tax (Rs. Crs.) Profit after Tax (Rs. Crs.) +46.6% +34.1% 40.6 30.7 22.9 27.7 Q4FY24 Q4FY25 Q4FY24 Q4FY25 9 # Includes Other Income
Slide 11: Consolidated Profit & Loss Statement – Q4 & FY25
Consolidated Profit & Loss Statement – Q4 & FY25 Particulars (Rs. Crs.) Q4FY25 Q4FY24 Y-o-Y Q3FY25 Q-o-Q FY25 FY24 Y-o-Y Total Revenue# 936.3 734.4 27% 885.7 6% 3,578.9 2,761.9 30% Cost of Goods Sold 724.6 584.6 690.9 2792.0 2273.1 Manufacturing and Operating Costs 48.0 39.8 43.5 183.5 132.7 Gross P
Slide 12: Consolidated Balance Sheet as on 31st March 2025
Consolidated Balance Sheet as on 31st March 2025 Particulars (Rs. Crs.) 31-Mar-25 31-Mar-24 Particulars (Rs. Crs.) 31-Mar-25 31-Mar-24 Non-Current Assets 1225.6 1057.7 Equity 891.0 646.1 Property, plant and equipment 928.5 846.9 Equity share capital 23.5 22.9 Capital work-in-progress 119.1 8.4 Other
Slide 13: Summary of Consolidated Cashflows
Summary of Consolidated Cashflows Particulars (Rs. Crs.) March-25 March- 24 Operating profit before working capital changes 298.0 225.6 Changes in working capital -159.0 -124.5 Cash generated from/(used in) operations 139.0 101.1 Direct taxes paid (net of refund) 25.4 14.4 Net Cash from Operating Ac
Slide 14: Strong Financial Performance
Strong Financial Performance Rs Cr Revenue# EBITDA # 3,579 308 +36% 2,603 2,762 +40% 229 2,044 178 1,410 119 93 773 57 FY20 FY21 FY22 FY23 FY24 FY25 FY20 FY21 FY22 FY23 FY24 FY25 # Includes Other Income PAT Gross Block^ 110 1,412 93 +36% 1,129 +38% 71 835 663 45 37 426 22 309 FY20 FY21 FY22 FY23 FY2
Slide 15: Thank You
THANK YOU Company: Investor Relations Advisors: Hindustan Foods Limited Strategic Growth Advisors Pvt. Ltd. CIN: L15139MH1984PLC316003 CIN: U74140MH2010PTC204285 Vimal Solanki Rahul Agarwal / Brinkle Shah Jariwala vimal.solanki@thevanitycase.com rahul.agarwal@sgapl.net /brinkle.shah@sgapl.net +91 98