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Hexagon Nutrition Limited
Hexagon Nutrition Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,801 | 34.6 | 3.82 | 0.14 | 68.60 |
| Oct 2026 | 22,780 | 34.7 | 3.83 | 0.14 | 68.80 |
| Oct 2026 | 21,959 | 34.5 | 3.86 | 0.14 | 69.43 |
Hexagon Nutrition Limited Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| Revenue | 1,043,060,000.0 | 728,610,000.0 |
| Net Profit | 80,730,000.0 | 64,550,000.0 |
| EPS | 0.7 | 0.5 |
Hexagon Nutrition Limited Revenue & Profit: Last 3 Years
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Revenue | 3,246,340,000.0 | 2,974,520,000.0 | 2,782,810,000.0 |
| Net Profit | 243,770,000.0 | 122,140,000.0 | 58,240,000.0 |
| EPS | 2.0 | 1.0 | 0.5 |
Hexagon Nutrition Limited Balance Sheet
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Assets | 2,613,590,000.0 | 2,505,440,000.0 | 2,889,000,000.0 |
| Total Liabilities | 671,780,000.0 | 746,710,000.0 | 1,258,160,000.0 |
| Total Equity | 1,941,810,000.0 | 1,758,730,000.0 | 1,630,840,000.0 |
Owes vs Owns
Hexagon Nutrition Limited owed ₹0.33 for every ₹1 it owned in Dec 2025, down from ₹0.44 in Mar 2023.
| Period | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.26× | 0.30× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hexagon Nutrition Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2025
Cash & short-term investments 18.8%Receivables 22.9%Inventory 23.4%Fixed assets (tangible) 25.9%Long-term investments 1.9%Other assets 6.8%
How it's funded — Mar 2025
Short-term debt 7.5%Long-term debt 2.7%Payables 7.2%Other liabilities 8.3%Shareholders' equity 74.3%
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 49.2 | 38.3 | 41.5 |
| Receivables | 59.8 | 48.5 | 74.2 |
| Inventory | 61.2 | 79.4 | 87.5 |
| Fixed assets (tangible) | 67.6 | 67.5 | 61.0 |
| Intangible assets | 0.8 | 0.2 | 0.2 |
| Long-term investments | 5.0 | 0.0 | 0.0 |
| Other assets | 17.8 | 16.6 | 24.6 |
| Liabilities & equity | |||
| Short-term debt | 19.5 | 28.4 | 48.1 |
| Long-term debt | 7.1 | 8.5 | 3.7 |
| Payables | 18.8 | 19.7 | 45.3 |
| Other liabilities | 21.7 | 18.1 | 28.7 |
| Shareholders' equity | 194.2 | 175.9 | 163.1 |
| Net tangible assets | 193.4 | 175.7 | 162.9 |
Hexagon Nutrition Limited Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Operating Activities | 377,940,000.0 | 233,800,000.0 | -10,000.0 |
| Investing Activities | -226,850,000.0 | 37,130,000.0 | -187,040,000.0 |
| Financing Activities | -192,390,000.0 | -191,270,000.0 | 69,860,000.0 |