Hexagon Nutrition Ltd

Hexagon Nutrition Ltd

₹ 69.5 -4.99%
17 Jul - close price
About

Incorporated in 1993, Hexagon Nutrition
Ltd is a research-driven nutrition company.[1]

Key Points

Business Profile:[1]
Hexagon Nutrition is a research-
driven nutrition company engaged
in the development, manufacturing
and marketing of nutrition products
across micronutrient premixes, branded
wellness and clinical nutrition, therapeutic formulations, ready-to-use foods (RUFs)
and micronutrient powders (MNPs).

  • Market Cap 855 Cr.
  • Current Price 69.5
  • High / Low 78.7 / 48.0
  • Stock P/E 22.6
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE 16.4 %
  • Face Value 1.00

Pros

  • Company has delivered good profit growth of 52.1% CAGR over last 5 years

Cons

  • Earnings include an other income of Rs.15.6 Cr.
  • Working capital days have increased from 102 days to 204 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2025 Dec 2025 Mar 2026
83 82 98
75 70 84
Operating Profit 9 12 14
OPM % 10% 15% 14%
2 3 6
Interest 1 0 1
Depreciation 1 1 2
Profit before tax 9 13 18
Tax % 26% 26% 25%
7 10 14
EPS in Rs 0.60 0.89 1.23
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2026
99 86 107 114 132 319
88 79 94 115 119 276
Operating Profit 10 7 13 -1 13 43
OPM % 11% 9% 12% -1% 10% 14%
1 3 2 2 5 16
Interest 1 1 1 1 1 2
Depreciation 3 2 2 3 3 6
Profit before tax 8 7 13 -3 14 51
Tax % 7% 24% 29% 18% 25% 26%
7 6 9 -3 10 38
EPS in Rs 0.67 0.51 0.81 -0.28 0.95 3.45
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 30%
3 Years: 41%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 52%
3 Years: 273%
TTM: %
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2026
Equity Capital 11 11 11 11 11 11
Reserves 35 37 56 51 61 220
26 25 22 28 40 25
24 21 26 36 28 49
Total Liabilities 96 94 116 126 141 305
21 20 20 22 25 41
CWIP 0 0 2 1 2 1
Investments 12 16 20 16 8 34
62 58 74 86 107 230
Total Assets 96 94 116 126 141 305

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2026
10 5 1 7 -2 8
-1 -2 -11 -8 -8 -19
-5 -4 7 3 11 11
Net Cash Flow 5 -1 -3 2 1 -1
Free Cash Flow 9 5 -4 2 -8 2
CFO/OP 113% 75% 31% -852% 5% 44%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2026
Debtor Days 50 57 52 76 67 89
Inventory Days 128 149 192 150 146 145
Days Payable 108 95 108 152 80 61
Cash Conversion Cycle 71 110 136 74 132 173
Working Capital Days 89 58 76 65 1 204
ROCE % 10% 15% 2% 15%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Branded Nutrition Segment Revenue Share
% of revenue

Log in to view insights

Please log in to see hidden values.

Login
Capacity Utilization - Clinical Nutrition
%
Export Revenue Share (Rest of World)
% of revenue
Number of Distributors
count
Number of Permanent Employees (Consolidated)
count
Production Volume - Dry Pre-mix
MT
Production Volume - Ready-to-Use Food (RUF/RUTF)
MT
Top 10 Customer Revenue Concentration
% of revenue

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

9 Recently
Jun 2026
64.29%
0.29%
6.42%
28.99%
No. of Shareholders 20,187

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents