Hindustan Zinc Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	8,533	9,056	7,870	8,520	10,945
Expenses	4,115	4,267	3,912	4,104	4,926
Operating Profit	4,200	4,562	3,679	4,178	5,701
Operating Profit Margin %	51%	52%	48%	50%	54%
Other Income	218	227	279	238	318
EBITDA	4,418	4,789	3,958	4,416	6,019
Interest	285	251	240	259	195
Depreciation	905	1,014	913	882	947
Profit Before Tax	3,527	3,782	2,985	3,542	5,230
Tax %	24%	21%	25%	25%	25%
Net Profit	2,678	3,003	2,234	2,649	3,916
EPS	6	7	5	6	9

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	845	845	845	845	845
Reserve & Surplus	31,468	33,436	12,087	14,350	12,481
Minority Interest	0	0	0	0	0
Non Current Liabilities	5,538	4,295	5,082	7,859	9,965
Current Liabilities	7,876	6,094	17,453	10,841	11,199
Total Liabilities	45,727	44,670	35,467	33,895	34,490
Fixed Assets	16,808	17,396	17,622	18,151	18,608
Capital Work in Progress	1,922	2,075	2,237	1,696	2,606
Investments	12,957	15,052	10,107	10,452	9,972
Other Assets	14,040	10,147	5,501	3,596	3,304
Total Assets	45,727	44,670	35,467	33,895	34,490

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	10,567	12,691	15,162	13,346	14,160
Investing Activities	-2,435	846	6,529	-3,406	-2,706
Financing Activities	-9,697	-12,258	-23,224	-9,946	-11,411
Net Cash Flow	-1,565	1,279	-1,533	-6	43

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	34,965	17.4%	10,279	32%
FY 2023-24	30,037	-15.14%	7,787	-25.98%
FY 2022-23	35,480	15.82%	10,520	9.24%
FY 2021-22	30,656	30.1%	9,630	20.68%
FY 2020-21	24,448	21.92%	7,980	17.27%

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Hindustan Zinc

HINDZINC Share Price

HINDZINC Financials

Income Statement

Balance Sheet

Cash Flow

HINDZINC Revenue Growth