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Quarterly results

rupeeShow figures in :
CroresMillions
rupeeShow figures in :

Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
141.09-0.81% from last year
Operating profits
12.47-24.31% from last year
Net income
7.63-31.83% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2008FY 2007FY 2006FY 2005FY 2004
Net worth154.13143.89156.17137.99115.0078.8978.55103.68102.35240.98272.44277.70266.13211.35180.82
Fixed assets296.11297.54290.93285.60284.62284.94279.59276.89277.09423.77180.98182.12183.83195.57205.55
Debt99.5694.2292.1685.8295.96113.77121.0695.5395.22112.1983.0377.0499.0799.51114.81
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating23.3532.9831.2637.5441.1233.32-7.0419.9021.1113.49
Investing -16.07-21.83-27.37-14.11-10.68-9.38-5.54-6.513.703.74
Financing -7.84-10.96-5.81-21.46-31.87-22.9811.35-12.35-30.91-14.73

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA3.18%
ROE9.99%
ROCE11.38%
EPS8.07%
Net profit margin2.9%
Operating profit margin6.87%
Dividend per share
Operational ratiosinfo2
Quick ratio0.22%
Current ratio0.41%
Interest coverage2.14%
Assets turnover1.1%
Debt to equity0.65%
Valuation ratiosinfo2
P/E ratio16.67%
P/B ratio2.43%
Dividend yield
EV/EBITDA
personal

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Frequently Asked Questions

HML is a plantation company engaged in the cultivation and production of Tea and Rubber, along with Fruits, Spices, and other crops. It also engages in trading and exports of tea and rubber products, with estates across Kerala and Tamil Nadu.

The Company operates plantations in Kerala and Tamil Nadu, with its registered office in Kochi, Kerala. Sales span both domestic and international markets.

As of March 31, 2025, HML has one wholly owned subsidiary, and two former subsidiaries have been struck off under Section 248 of the Companies Act, 2013.

In FY 2024–25, HML earned several honours including the Kerala State Industrial Award, the Golden Leaf India Award, and rankings among India’s Best Workplaces by Great Place to Work Institute.

HML reported a profit after tax in FY 2024–25, reversing a prior-year loss, driven by stronger operational performance in tea and rubber and improved cost management.

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