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Quarterly results

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CroresMillions
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Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
147.24-10.85% from last year
Operating profits
1.99+111.33% from last year
Net income
-3.88+95.09% 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 2016
Net worth1045.34-51.43-50.27-4.7731.5317.36110.7734.36119.19-764.01
Fixed assets226.66224.91163.94153.75134.70173.54169.33154.131689.38124.98
Debt205.51832.99814.23814.23826.10773.02798.90786.02436.33433.30
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating631.40-65.70-12.779.93-49.70-81.35-160.41-450.5559.4646.17
Investing 10.2356.027.4110.627.52164.04111.97342.86-0.19-6.47
Financing -642.185.76-10.14-31.9051.55-90.323.29179.40-59.14-48.03

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA24.96%
ROE
ROCE1,204.99%
EPS58.32%
Net profit margin73.07%
Operating profit margin-11.83%
Dividend per share
Operational ratiosinfo2
Quick ratio0.8%
Current ratio0.95%
Interest coverage10.21%
Assets turnover0.34%
Debt to equity3.14%
Valuation ratiosinfo2
P/E ratio0.35%
P/B ratio4.78%
Dividend yield
EV/EBITDA
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Frequently Asked Questions

HOCL manufactures Phenol, Acetone and Hydrogen Peroxide at its Ambalamugal unit in Kochi, Kerala.

The registered office is in Ambalamugal, Kochi (shifted on May 12, 2023), with additional offices in Mumbai and New Delhi.

HOCL has 1 subsidiary; government approval has been obtained for its closure, including funding arrangements for closure costs.