Hatsun Agro Product Limited has been in business for over 5 decades and achieved the position of the largest private-sector industry in the Dairy sector manufacturing and marketing Milk and Milk products, Ice-Cream, etc.[1]It was incorporated by Mr. R G Chandramogan, who has been in the dairy business for more than 30 years.[2]Its journey began with Arun Icecreams.[3]
Product & Brand Portfolio1) Arun Icecreams:It is South India’s leading ice cream brand, offering ice-cream bars, cups, shakes, tubs, cones, ice-cream sandwiches, etc.[1]
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Hatsun Agro | 913.15 | 56.68 | 20340.26 | 0.66 | 120.18 | 86.85 | 2381.32 | 14.92 | 13.12 | 9136.31 | 12.51 | 358.84 | 120.18 | 10.94 | 5.88 | 1.08 |
| 2. | Dodla Dairy | 1218.80 | 28.27 | 7352.75 | 0.41 | 65.67 | 3.61 | 1018.82 | 2.13 | 26.55 | 3836.53 | 9.25 | 260.08 | 65.67 | 4.80 | 15.73 | 0.04 |
| 3. | Heritage Foods | 443.05 | 23.92 | 4111.33 | 0.56 | 51.00 | -9.60 | 1112.52 | 9.12 | 25.28 | 4331.69 | 6.93 | 171.86 | 43.96 | 3.94 | 12.67 | 0.21 |
| 4. | Parag Milk Foods | 274.45 | 25.34 | 3433.63 | 0.36 | 45.65 | 56.28 | 1007.95 | 15.68 | 14.13 | 3662.44 | 7.24 | 135.51 | 45.65 | 2.85 | 6.10 | 0.45 |
| 5. | Vadilal Inds. | 4574.90 | 24.49 | 3289.35 | 0.46 | 33.42 | -14.26 | 341.30 | 15.50 | 25.11 | 1325.53 | 16.25 | 134.33 | 33.42 | 4.19 | 14.77 | 0.26 |
| 6. | Vadilal Enterp. | 9930.00 | 229.56 | 853.98 | 0.02 | 10.69 | 179.11 | 264.39 | 7.48 | 20.03 | 1141.15 | 2.22 | 3.72 | 10.69 | 16.43 | 1.62 | 1.10 |
| 7. | Sheetal Cool | 292.10 | 22.21 | 306.71 | 0.00 | 1.59 | -29.33 | 55.91 | 5.51 | 15.66 | 313.37 | 13.71 | 13.81 | 1.59 | 2.22 | 7.52 | 0.63 |
| – | Median: 9 Co. | 443.05 | 26.8 | 3289.35 | 0.41 | 33.42 | 3.61 | 341.3 | 8.3 | 15.66 | 1325.53 | 7.24 | 134.33 | 33.42 | 4.19 | 6.1 | 0.45 |
Standalone figures in ₹ crores
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 1,748 | 1,695 | 1,789 | 2,151 | 1,905 | 1,887 | 2,047 | 2,375 | 2,072 | 2,010 | 2,210 | 2,535 | 2,381 |
Expenses | 1,571 | 1,505 | 1,633 | 1,913 | 1,687 | 1,675 | 1,817 | 2,045 | 1,831 | 1,796 | 1,982 | 2,165 | 2,051 |
Operating Profit | 177 | 190 | 156 | 238 | 219 | 213 | 230 | 330 | 241 | 214 | 228 | 370 | 331 |
Other Income | 3 | 0 | 2 | 2 | 14 | 4 | 2 | 2 | 7 | 2 | 8 | 3 | 4 |
Profit before tax | 58 | 63 | 33 | 109 | 101 | 77 | 71 | 176 | 88 | 56 | 67 | 201 | 162 |
Tax % | 27% | 26% | 24% | 27% | 23% | 25% | 26% | 26% | 26% | 26% | 26% | 26% | 26% |
Net Profit | 42 | 46 | 25 | 80 | 78 | 57 | 52 | 131 | 64 | 41 | 50 | 148 | 120 |
EPS in Rs | 1.91 | 2.08 | 1.12 | 3.60 | 3.48 | 2.58 | 2.34 | 5.86 | 2.89 | 1.84 | 2.23 | 6.65 | 5.40 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 2,494 | 2,933 | 3,445 | 4,198 | 4,287 | 4,760 | 5,308 | 5,551 | 6,370 | 7,247 | 7,990 | 8,667 | 9,136 |
Expenses | 2,316 | 2,735 | 3,140 | 3,820 | 3,916 | 4,312 | 4,758 | 4,749 | 5,649 | 6,546 | 7,091 | 7,654 | 7,993 |
Operating Profit | 178 | 198 | 305 | 378 | 372 | 448 | 550 | 802 | 721 | 701 | 899 | 1,014 | 1,143 |
Other Income | 9 | 6 | 5 | 7 | 8 | -1 | 9 | -22 | -21 | 11 | 23 | 19 | 18 |
Interest | 41 | 63 | 68 | 70 | 88 | 86 | 106 | 108 | 107 | 126 | 154 | 182 | 172 |
Depreciation | 65 | 94 | 107 | 143 | 174 | 201 | 296 | 295 | 311 | 362 | 409 | 465 | 503 |
Profit before tax | 81 | 47 | 134 | 172 | 119 | 161 | 156 | 377 | 283 | 225 | 358 | 386 | 486 |
Net Profit | 82 | 39 | 60 | 135 | 91 | 115 | 112 | 246 | 218 | 166 | 267 | 285 | 359 |
EPS in Rs | 3.70 | 1.76 | 2.72 | 6.08 | 4.08 | 5.15 | 5.04 | 11.06 | 9.78 | 7.45 | 12.00 | 12.81 | 16.12 |
Dividend Payout % | 33% | 50% | 72% | 45% | 67% | 56% | 58% | 70% | 59% | 81% | 50% | 47% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 15 | 15 | 16 | 16 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves | 169 | 211 | 220 | 333 | 350 | 789 | 888 | 1,000 | 1,087 | 1,418 | 1,550 | 1,702 | 1,837 |
Borrowings | 494 | 614 | 672 | 919 | 1,299 | 1,028 | 1,434 | 1,622 | 1,939 | 1,793 | 2,698 | 2,566 | 2,010 |
Other Liabilities | 171 | 220 | 255 | 320 | 367 | 413 | 376 | 474 | 494 | 472 | 464 | 541 | 573 |
Total Liabilities | 844 | 1,056 | 1,157 | 1,588 | 2,032 | 2,246 | 2,714 | 3,117 | 3,542 | 3,706 | 4,735 | 4,832 | 4,442 |
Fixed Assets | 504 | 632 | 647 | 991 | 1,217 | 1,408 | 1,756 | 1,929 | 2,410 | 2,615 | 2,767 | 3,047 | 3,283 |
Gross Block | 795.80 | 1,016.97 | 1,132.19 | 1,091.38 | 1,444.81 | 1,825.74 | 2,434.55 | 2,867.81 | 3,562.62 | 4,045.72 | 4,367.02 | 4,978.15 | – |
Accumulated Depreciation | 292.13 | 384.73 | 484.96 | 100.01 | 228.20 | 417.94 | 678.77 | 938.70 | 1,152.99 | 1,431.13 | 1,600.30 | 1,930.99 | – |
CWIP | 106 | 23 | 33 | 90 | 259 | 233 | 355 | 384 | 237 | 254 | 238 | 245 | 33 |
Investments | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 8 | 14 | 21 | 30 | 267 | 268 |
Other Assets | 233 | 399 | 477 | 506 | 556 | 605 | 604 | 795 | 881 | 816 | 1,699 | 1,273 | 858 |
Total Assets | 844 | 1,056 | 1,157 | 1,588 | 2,032 | 2,246 | 2,714 | 3,117 | 3,542 | 3,706 | 4,735 | 4,832 | 4,442 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 201 | 62 | 219 | 433 | 277 | 375 | 552 | 518 | 576 | 741 | -71 | 1,443 |
Cash from Investing Activity | -212 | -124 | -134 | -569 | -523 | -343 | -537 | -418 | -565 | -441 | -388 | -880 |
Cash from Financing Activity | 13 | 76 | -79 | 162 | 223 | -31 | -7 | -106 | -8 | -300 | 474 | -564 |
Net Cash Flow | 1 | 13 | 6 | 26 | -23 | 1 | 8 | -7 | 3 | 0 | 14 | -1 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 3 | 2 | 2 | 4 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
Inventory Days | 17 | 43 | 51 | 36 | 45 | 44 | 36 | 55 | 50 | 41 | 94 | 60 |
Days Payable | 18 | 18 | 20 | 20 | 20 | 19 | 14 | 13 | 12 | 13 | 12 | 15 |
Cash Conversion Cycle | 3 | 27 | 32 | 19 | 26 | 25 | 24 | 42 | 39 | 28 | 83 | 47 |
Working Capital Days | -33 | -24 | -24 | -41 | -55 | -30 | 10 | -43 | -37 | -24 | -14 | -30 |
ROCE % | 19% | 14% | 23% | 22% | 14% | 15% | 13% | 21% | 15% | 11% | 13% | 13% |
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Stock Analysis
Hatsun Agro Product Limited is a prominent Indian dairy company with over five decades of experience, established as the largest private-sector player in the dairy sector, manufacturing and marketing milk, milk products, and ice cream.
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