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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	9,056	7,870	8,520	10,945	12,972
Expenses	4,267	3,912	4,104	4,926	5,838
Operating Profit	4,562	3,679	4,178	5,701	6,854
Operating Profit Margin %	52%	48%	50%	54%	54%
Other Income	227	279	238	318	280
EBITDA	4,789	3,958	4,416	6,019	7,134
Interest	251	240	259	195	187
Depreciation	1,014	913	882	947	1,048
Profit Before Tax	3,782	2,985	3,542	5,230	6,751
Tax %	21%	25%	25%	25%	25%
Net Profit	3,003	2,234	2,649	3,916	5,033
EPS	7	5	6	9	12

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	845	845	845	845	845
Reserve & Surplus	33,436	12,087	14,350	12,481	21,784
Minority Interest	0	0	0	0	0
Non Current Liabilities	4,295	5,082	7,859	9,965	8,467
Current Liabilities	6,094	17,453	10,841	11,199	11,274
Total Liabilities	44,670	35,467	33,895	34,490	42,370
Fixed Assets	17,396	17,622	18,151	18,608	19,937
Capital Work in Progress	2,075	2,237	1,696	2,606	3,409
Investments	15,052	10,107	10,452	9,972	14,468
Other Assets	10,147	5,501	3,596	3,304	4,556
Total Assets	44,670	35,467	33,895	34,490	42,370

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Activities	12,691	15,162	13,346	14,160	17,008
Investing Activities	846	6,529	-3,406	-2,706	-8,906
Financing Activities	-12,258	-23,224	-9,946	-11,411	-7,901
Net Cash Flow	1,279	-1,533	-6	43	201

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2025-26	41,751	19.41%	13,712	33.4%
FY 2024-25	34,965	16.41%	10,279	32%
FY 2023-24	30,037	-15.34%	7,787	-25.98%
FY 2022-23	35,480	15.74%	10,520	9.24%
FY 2021-22	30,656	25.39%	9,630	20.68%

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Hindustan Zinc

HINDZINC Financials

Income Statement

Balance Sheet

Cash Flow

HINDZINC Revenue Growth