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Hindustan Organic Chemicals Limited
Incorporated in 1960, Hindustan Organic Chemicals Limited has a history spanning 6 decades. Hindustan Organic Chemicals Limited is registered with CIN L99999MH1960GOI011895 (reg. no. 11895). It is officially registered under the category of company limited by shares. The declared authorized capital is ₹370.00 crore. The paid-up share capital amounts to ₹337.17 crore.
The company’s main operations are related to extra territorial organizations and bodies. Hindustan Organic Chemicals Limited is officially registered in Mumbai. It is incorporated at 401, 402, 403, 4th Floor, V-times Square Plot No. 3, Sector 15, Cbd Belapur Navi Mumbai Thane Mh 400614 In. It is officially listed as an active business entity. Hindustan Organic Chemicals Limited is registered with the PAN code AAACH2663P. Its primary communication email is cs@hoclindia.com.
Company Overview
- CIN
- Date of Incorporation
- 12/12/1960
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by Shares
- Company Sub Category
- Union Govt company
- Listed in Stock Exchange
- Yes
- Class of Company
- Company owned by the Government of India
- LEI Number
- Authorized Capital
- ₹3,70,00,00,000.00
- Paid up Capital
- ₹3,37,17,30,940.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- cs@hoclindia.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACH2663P1Z9 | Inactive |
| Gujarat | 24AAACH2663P1ZD | Inactive |
| Kerala | 32AAACH2663P1ZG | Active |
| 32AAACH2663P1DP | Active | |
| Maharashtra | 27AAACH2663P1Z7 | Active |
| 27AAACH2663P2Z6 | Active | |
| 27AAACH2663P1DG | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE048A01011 | HINDUSTAN ORGANIC CHEMICALS LIMITED EQ | - | 12/10/2026 | HINDUST ORG CHE/SH VTG | ESVUFN |
| IN8048A01010 | HINDUSTAN ORGANIC CHEMICALS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | HINDUST ORG CHE/SH VTG | ESVUFN |
| INE048A08024 | HINDUSTAN ORGANIC CHEMICALS LIMITED SR-XXI 9.36 BD 28SP17 FVRS10LAC | 9.36% | 28/09/2017 | HINDUST ORG CHE/9.36 BD 20170928 | DBFTFN |
| INE048A08016 | HINDUSTAN ORGANIC CHEMICALS LIMITED SR-XX 10.57 BD 28AG17 FVRS10LAC | 10.57% | 28/08/2017 | HINDUST ORG CHE/10.57 BD 20170828 | DBFTFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹23,096.96L | ₹23,034.57L | ₹22,476.97L | ₹16,375.07L | ₹0.00L |
| Net Debt | ₹28,391.48L | ₹20,501.45L | ₹56,167.14L | ₹53,850.09L | ₹0.00L |
| Gross PPE | ₹48,392.78L | ₹48,170.85L | ₹47,488.00L | ₹41,274.58L | ₹0.00L |
| Inventory | ₹4,630.12L | ₹5,595.35L | ₹6,896.92L | ₹4,960.95L | ₹0.00L |
| Total Debt | ₹28,545.15L | ₹20,641.86L | ₹56,410.41L | ₹54,423.46L | ₹0.00L |
| Common Stock | ₹6,726.96L | ₹6,726.96L | ₹6,726.96L | ₹6,726.96L | ₹0.00L |
| Current Debt | ₹28,291.14L | ₹20,360.10L | ₹56,054.92L | ₹54,423.46L | ₹0.00L |
| Share Issued | ₹671.73L | ₹671.73L | ₹671.73L | ₹671.73L | ₹0.00L |
| Total Assets | ₹1,54,197.48L | ₹1,55,919.16L | ₹1,57,234.45L | ₹1,47,417.87L | ₹0.00L |
| Capital Stock | ₹6,726.96L | ₹6,726.96L | ₹6,726.96L | ₹6,726.96L | ₹0.00L |
| Long Term Debt | ₹134.56L | ₹191.30L | ₹243.98L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,30,455.52L | ₹1,32,199.94L | ₹1,33,974.05L | ₹1,30,219.59L | ₹0.00L |
| Prepaid Assets | ₹156.37L | ₹202.80L | ₹208.07L | ₹288.96L | ₹0.00L |
| Working Capital | ₹94,191.96L | ₹95,978.92L | -₹13,239.20L | -₹8,133.58L | ₹0.00L |
| Invested Capital | ₹1,31,537.80L | ₹1,25,085.41L | ₹51,155.46L | ₹49,396.36L | ₹0.00L |
| Other Properties | ₹13.47L | ₹13.47L | ₹13.47L | ₹13.47L | ₹0.00L |
| Retained Earnings | -₹76,942.05L | -₹75,492.54L | -₹1,14,670.64L | -₹1,13,877.61L | ₹0.00L |
| Common Stock Equity | ₹1,03,112.10L | ₹1,04,534.01L | -₹5,143.44L | -₹5,027.10L | ₹0.00L |
| Net Tangible Assets | ₹1,03,101.33L | ₹1,04,517.69L | -₹5,157.07L | -₹5,045.96L | ₹0.00L |
| Tangible Book Value | ₹1,03,101.33L | ₹1,04,517.69L | -₹5,157.07L | -₹5,045.96L | ₹0.00L |
| Current Liabilities | ₹36,263.56L | ₹36,221.02L | ₹1,47,213.25L | ₹1,38,353.17L | ₹0.00L |
| Long Term Provisions | ₹888.56L | ₹994.51L | ₹936.90L | ₹1,027.97L | ₹0.00L |
| Stockholders Equity | ₹1,03,112.10L | ₹1,04,534.01L | -₹5,143.44L | -₹5,027.10L | ₹0.00L |
| Other Equity Interest | ₹70,586.46L | ₹70,586.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,03,246.66L | ₹1,04,725.31L | -₹4,899.46L | -₹5,027.10L | ₹0.00L |
| Investment Properties | ₹80.09L | ₹82.25L | ₹84.41L | ₹86.58L | ₹0.00L |
| Ordinary Shares Number | ₹671.73L | ₹671.73L | ₹671.73L | ₹671.73L | ₹0.00L |
| Other Intangible Assets | ₹10.77L | ₹16.32L | ₹13.63L | ₹18.86L | ₹0.00L |
| Other Non Current Assets | ₹276.89L | -₹0.01L | ₹377.98L | -₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹23,741.96L | ₹23,719.22L | ₹23,260.40L | ₹17,198.28L | ₹0.00L |
| Cash And Cash Equivalents | ₹34.22L | ₹49.95L | ₹131.76L | ₹573.37L | ₹0.00L |
| Construction In Progress | ₹89.44L | ₹384.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹25,295.82L | -₹25,136.28L | -₹25,011.03L | -₹24,899.51L | ₹0.00L |
| Additional Paid In Capital | ₹4,838.50L | ₹4,838.57L | ₹4,838.57L | ₹4,838.57L | ₹0.00L |
| Other Short Term Investments | ₹24,997.65L | ₹25,372.28L | ₹25,237.42L | ₹19,086.96L | ₹0.00L |
| Other Non Current Liabilities | ₹0.07L | -₹0.01L | ₹0.00L | -₹0.02L | ₹0.01L |
| Machinery Furniture Equipment | ₹26,845.57L | ₹26,305.23L | ₹26,034.20L | ₹25,958.96L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹10.77L | ₹16.32L | ₹13.63L | ₹18.86L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹99,315.70L | ₹1,00,950.30L | -₹8,745.66L | -₹8,682.79L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹54,881.78L | ₹54,968.86L | ₹1,65,980.11L | ₹1,56,100.66L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹28,314.08L | ₹20,384.04L | ₹56,075.97L | ₹54,423.46L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹231.07L | ₹257.82L | ₹334.44L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹25,031.87L | ₹25,422.23L | ₹25,369.18L | ₹19,660.33L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹18,618.22L | ₹18,747.85L | ₹18,766.86L | ₹17,747.49L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹7,234.51L | ₹62,417.69L | -₹6,679.67L | -₹1,376.59L | ₹0.00L |
| Changes In Cash | -₹15.83L | -₹83.29L | -₹593.46L | -₹1,442.52L | ₹0.00L |
| End Cash Position | ₹34.22L | ₹50.05L | ₹133.34L | ₹726.80L | ₹0.00L |
| Financing Cash Flow | ₹5,809.70L | -₹64,217.62L | ₹576.33L | -₹1,013.89L | ₹0.00L |
| Investing Cash Flow | ₹1,235.17L | ₹1,023.28L | ₹5,602.32L | ₹740.60L | ₹0.00L |
| Operating Cash Flow | -₹7,047.50L | ₹63,140.24L | -₹6,570.09L | -₹1,276.79L | ₹0.00L |
| Capital Expenditure | -₹187.01L | -₹722.55L | -₹109.58L | -₹99.80L | ₹0.00L |
| Beginning Cash Position | ₹50.05L | ₹133.34L | ₹726.80L | ₹2,014.53L | ₹0.00L |
| Other Cash Adjustment Inside Changein Cash | -₹13.20L | -₹29.19L | -₹202.02L | ₹107.56L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹602.59L | ₹43,767.17L | ₹1,416.12L | ₹1,596.88L | ₹0.00L |
| EBITDA | ₹796.50L | ₹43,931.35L | ₹1,559.90L | ₹1,715.63L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹1,272.97L | ₹39,178.10L | -₹5,462.45L | -₹5,338.66L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹15,097.89L | ₹9,853.73L | ₹19,094.68L | ₹17,656.33L | ₹0.00L |
| Pretax Income | -₹1,386.16L | ₹39,487.13L | -₹5,531.70L | -₹5,086.03L | ₹0.00L |
| Tax Provision | -₹96.78L | ₹333.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹57,376.13L | ₹53,586.76L | ₹70,389.00L | ₹63,143.56L | ₹0.00L |
| Cost Of Revenue | ₹42,278.24L | ₹43,733.03L | ₹51,294.32L | ₹45,487.23L | ₹0.00L |
| Total Expenses | ₹59,274.03L | ₹61,931.15L | ₹70,446.00L | ₹62,561.30L | ₹0.00L |
| Interest Income | ₹1,726.22L | ₹1,721.28L | ₹1,216.44L | ₹812.74L | ₹0.00L |
| Interest Expense | ₹1,988.75L | ₹4,280.04L | ₹6,947.82L | ₹6,682.91L | ₹0.00L |
| Operating Income | -₹1,897.90L | -₹8,344.39L | -₹57.00L | ₹582.26L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹114.86L | -₹6,343.79L | ₹1,559.90L | ₹1,715.63L | ₹0.00L |
| Normalized Income | -₹1,938.25L | -₹10,715.53L | -₹5,585.17L | -₹4,890.97L | ₹0.00L |
| Operating Expense | ₹16,995.79L | ₹18,198.12L | ₹19,151.68L | ₹17,074.07L | ₹0.00L |
| Operating Revenue | ₹57,376.13L | ₹53,586.76L | ₹70,389.00L | ₹63,143.56L | ₹0.00L |
| Net Interest Income | -₹316.13L | -₹2,564.67L | -₹5,740.91L | -₹5,875.96L | ₹0.00L |
| Total Unusual Items | ₹681.64L | ₹50,275.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹671.73L | ₹671.73L | ₹671.73L | ₹671.73L | ₹0.00L |
| Diluted Average Shares | ₹671.73L | ₹671.73L | ₹671.73L | ₹671.73L | ₹0.00L |
| Total Other Finance Cost | ₹53.60L | ₹5.91L | ₹9.53L | ₹5.79L | ₹0.00L |
| Other Operating Expenses | ₹11,683.92L | ₹12,517.10L | ₹13,944.06L | ₹12,100.23L | ₹0.00L |
| Reconciled Depreciation | ₹193.91L | ₹164.18L | ₹143.78L | ₹118.75L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹42,278.24L | ₹43,733.03L | ₹51,294.32L | ₹45,487.23L | ₹0.00L |
| Rent Expense Supplemental | ₹55.63L | ₹53.37L | ₹58.98L | ₹65.85L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹47.59L | ₹423.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,726.22L | ₹0.00L | ₹1,216.44L | ₹812.74L | ₹902.30L |
| Selling And Marketing Expense | ₹6.38L | ₹9.94L | ₹7.44L | ₹6.88L | ₹0.00L |
| Interest Expense Non Operating | ₹1,988.75L | ₹4,280.04L | ₹6,947.82L | ₹6,682.91L | ₹0.00L |
| Net Income Common Stockholders | -₹1,272.97L | ₹39,178.10L | -₹5,462.45L | -₹5,338.66L | ₹0.00L |
| Net Income Continuous Operations | -₹1,289.38L | ₹39,154.13L | -₹5,531.70L | -₹5,086.03L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,272.97L | ₹39,178.10L | -₹5,462.45L | -₹5,338.66L | ₹0.00L |
| General And Administrative Expense | ₹737.08L | ₹820.35L | ₹631.99L | ₹432.23L | ₹0.00L |
| Selling General And Administration | ₹743.46L | ₹830.29L | ₹639.43L | ₹439.11L | ₹0.00L |
| Net Income Discontinuous Operations | ₹31.23L | ₹42.47L | ₹122.72L | -₹447.69L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹681.64L | ₹50,275.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹316.13L | -₹2,564.67L | -₹5,740.91L | -₹5,875.96L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,258.15L | ₹39,196.60L | -₹5,408.98L | -₹5,533.72L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,272.97L | ₹39,178.10L | -₹5,462.45L | -₹5,338.66L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,304.20L | ₹39,135.63L | -₹5,585.17L | -₹4,890.97L | ₹0.00L |
Company Performance (FY23–FY26)
₹703.9 Cr₹527.9 Cr₹351.9 Cr₹176.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/09/2021 | Sajeev Bhaskaran | 09344438 | Managing Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 1
- Sajeev BhaskaranManaging Director
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/09/2023 | Form MGT-7-29092023_signed | - |
| 25/11/2022 | Form MGT-7-24112022 | - |
| 24/11/2022 | Form AOC-4(XBRL)-24112022-signed | - |
| 26/11/2021 | Form MGT-7-26112021_signed | - |
| 26/10/2021 | Form AOC-4(XBRL)-26102021_signed | - |
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Address
401, 402, 403, 4th Floor, V-times Square Plot No. 3, Sector 15, Cbd Belapur Navi Mumbai Thane Mh 400614 In
Frequently Asked Questions
What is the incorporation date of Hindustan Organic Chemicals Limited?
The incorporation date of Hindustan Organic Chemicals Limited is 12/12/1960.
What is the authorized share capital and paid-up capital of Hindustan Organic Chemicals Limited?
The authorized share capital of Hindustan Organic Chemicals Limited is ₹3,70,00,00,000.00. The paid-up capital is ₹3,37,17,30,940.00.
Who are the current board members & directors of Hindustan Organic Chemicals Limited?
The current board member of Hindustan Organic Chemicals Limited are:
- Sajeev Bhaskaran
What is the registered address of Hindustan Organic Chemicals Limited?
The registered address of Hindustan Organic Chemicals Limited is 401, 402, 403, 4th Floor, V-times Square Plot No. 3, Sector 15, Cbd Belapur Navi Mumbai Thane Mh 400614 In.
What is the Corporate Identification Number of Hindustan Organic Chemicals Limited?
The Corporate Identification Number of Hindustan Organic Chemicals Limited is L99999MH1960GOI011895.