Hindusthan Engineering and Industries Limited

-11.43 % 1 M

About Hindusthan Engineering and Industries Limited

A Comprehensive Overview of Price & Journey
Understanding Hindusthan Engineering and Industries Limited Inception and Growth
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About Hindusthan Engineering and Industries Limited

IPO Details, Price movement

Performance Highlights 2023-2024

  • Revenue from Operations increased from ₹1756 crore in FY2022-23 to ₹2754  crore in FY2023-24.

  • Profit Before Tax increased from ₹94.3 crore in FY2022-23 to ₹276 crore in FY2023-24.

  • Net Profit (PAT) increased from ₹70 crore in FY2022-23 to ₹207 crore in FY2023-24.

  • Net Cash Used in Operating Activities was INR 15.40 crore in FY23 and became INR 46.3 crore in FY24.

  • Net Cash Used in Investing Activities was INR 76.3 crore in FY23, whereas it became INR 94.6 crore in FY24.

  • Cash flow from Financing Activities was INR 119.3 crore in FY23, whereas it became INR 97 crore in FY24.

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Fundamentals

Market Cap (in cr.)
₹ 22795502800
P/E Ratio
0.55
P/B Ratio
1.62
Debt to Equity
0.00
ROE (%)
200
Book Value
957.86
Face Value
10.00
Total Shares
14706776
Category
Unlisted Shares
Unlisted CMP
₹ 0 / Share
Lot Size
0 Shares
52 Week High
₹0.00
52 Week Low
₹0.00
Depository
NSDL & CDSL
PAN Number
AAACH8505Q
ISIN Number
INE665C01026
CIN
U93000WB1998PLC086303
Sector
Utilities

Financials

All values are INR Cr except per share value

P&L Statement 2022 2023 2024
Revenue 943.29 1756.16 2754.37
Other Income 28.51 27.18 42.33
COGS 527.96 1267.10 1947.27
Gross Profit 443.84 516.24 849.43
Total Expense 348.54 368.46 506.90
EBIDTA 95.30 147.78 342.53
D&A 35.46 34.57 35.85
EBIT 59.84 113.21 306.68
Interest Expense 9.65 18.87 30.71
PBT 50.19 94.34 275.97
TAX 11.45 24.31 68.69
PAT 38.74 70.03 207.28
Diluted EPS 25.83 47.49 140.94
Basic EPS 25.83 47.49 140.94
Total income 971.80 1,783.34 2,796.70
ASSETS
CURRENT ASSETS 2022 2023 2024
Cash and Cash Equivalents 132.73 63.10 19.31
Trade Payables 175.59 220.94 250.63
Inventory 246.40 369.81 696.78
Other Current Assets 318.81 611.64 671.41
Total Current Assets 873.53 1,265.49 1,638.13

NON CURRENT ASSETS 2022 2023 2024
Plant Property and Equipment 301.48 294.45 331.03
Long Term Investment 111.74 111.74 106.90
Other Non Current Assets 223.28 134.80 146.11
Total Non Current Assets 636.50 540.99 584.04

Total Assets 1,510.03 1,806.48 2,222.17

CURRENT LIABILITES 2022 2023 2024
TRADW Payable 96.22 160.88 280.42
Other Current Liab 199.15 365.00 474.00

NON CURRENTLIABILITIES 2022 2023 2024
Long Term Debt 0.15 - -
Deffered Tax Liab 19.21 16.40 11.87
Other Non Current Liab 59.21 57.26 57.08

LIABILITIES
EQUITY 2022 2023 2024
Share Capital 15.00 14.71 14.71
Other Equity 1121.09 1192.23 1384.09
Total Equity 1,136.09 1,206.94 1,398.80

Total Liabilities & Equity 1,136.09 1,206.94 1,398.80

CASH FLOW STAT 2022 2023 2024
Cash Flow from operating - 65.46 -15.40 -46.31
Cash Flow from financing - -36.45 119.33 97.08
Cash Flow from investing - -134.50 -76.24 -94.56
Net cash flow 0.00 -105.49 27.69 -43.79

Revenue Growth
PAT Growth %
EPS Growth %
TOTAL ASSETS Growth %
QUICK RATIO Growth %
LONG TERM DEBT TO EQUITY RATIO Growth %
Shareholding Pattern
2026
Name Designation Share %
Hindusthan Consultancy and Services Limited NA 41.44%
Promain Ltd NA 9.75%
Others NA 48.81%
Events
Name Date Details
No events available.
Promoters or Management
Name Designation Linkedin Profile
Shri Vikas Aditya Mody Chairman
Shri Satish Kapur Director
Annual Reports
Annual Report 2023
Annual Report 2024
Annual Report 2025

Frequently Asked Questions

3. What is the lock-in period of Hindusthan Engineering and Industries Limited/Pre-IPO shares after the shares gets listed?

  • The lockin period is of 6 months for pre-ipo investors i.e. they cannot sell their shares for 6 months after they get listed. However, they can definitely sell the shares in pre-ipo market before they get listed.

4. What is the average ticket size for investing in unlisted shares?
5. How to check credit of Hindusthan Engineering and Industries Limited/Pre-IPO shares?
6. How is valuation of Hindusthan Engineering and Industries Limited/Pre-IPO shares is decided?
9. Difference Between Unlisted Company & Listed Company?
10. Short-term Capital Gain taxes to be paid on Unlisted Shares/Pre-IPO shares?
11. Long-term Capital Gain taxes to be paid on Unlisted Shares/Pre-IPO shares?
12. Applicability of Taxes on Unlisted Shares/Pre-IPO shares once it is listed?
13. IS PRE IPO market same as grey market?
14. Who sells private shares?
15. Investing in Hindusthan Engineering and Industries Limited legal in India?

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