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Hindustan Zinc Ltd.

HINDZINCCommodities filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

18 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 18 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202204272022-03-31yes
TRANSCRIPT202207252022-06-30yes
TRANSCRIPT202210252022-09-30yes
TRANSCRIPT202301232022-12-31yes
TRANSCRIPT202304242023-03-31yes
TRANSCRIPT202307242023-06-30yes
TRANSCRIPT202310232023-09-30yes
TRANSCRIPT202401222023-12-31yes
TRANSCRIPT202404222024-03-31yes
TRANSCRIPT202408052024-06-30yes
TRANSCRIPT202410232024-09-30yes
TRANSCRIPT202501302024-12-31yes
TRANSCRIPT202504282025-03-31yes
TRANSCRIPT202507212025-06-30yes
TRANSCRIPT202510182025-09-30yes
TRANSCRIPT202601222025-12-31yes
TRANSCRIPT202604282026-03-31yes
TRANSCRIPT202607282026-06-30yes

HINDZINC

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close587.15
52-week range449.1 – 727.2
Return 1M-0.92%
Return 3M13.34%
Return 1Y29.64%
Return 3Y87.41%
Return 5Y82.01%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations13,747.00
Other income316.00
Total income14,063.00
Cost of materials consumed0.00
Purchases of stock-in-trade0.00
Changes in inventories-56.00
Employee benefit expense204.00
Finance costs132.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.610.00
institutions foreign0.02-0.00
institutions domestic0.050.00
mutual funds0.010.00
public0.390.00

Documents on file

ClassMost recentOn file
TRANSCRIPT2026-06-3018

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations8,127.007,628.008,281.007,282.006,791.007,310.007,549.008,130.008,252.008,614.009,087.007,771.008,549.0010,980.0013,544.0013,747.00
Other income576.00586.00582.00282.00223.00296.00273.00268.00270.00218.00227.00279.00238.00293.00280.00316.00
Total income8,703.008,214.008,863.007,564.007,014.007,606.007,822.008,398.008,522.008,832.009,314.008,050.008,787.0011,273.0013,824.0014,063.00
Cost of materials consumed0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Purchases of stock-in-trade0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Changes in inventories-28.0052.00-253.00142.00-44.00-48.00-207.0066.00173.00-46.00-257.00-12.00-40.00111.00-254.00-56.00
Employee benefit expense229.00189.00218.00191.00213.00197.00227.00229.00187.00243.00227.00192.00188.00206.00185.00204.00
Finance costs51.0062.00176.00218.00232.00243.00262.00256.00303.00285.00251.00240.00259.00195.00187.00132.00
Depreciation and amortisation798.00807.00928.00801.00825.00905.00937.00844.00877.00905.001,014.00913.00882.00947.001,048.00920.00
Other expenses3,728.003,918.004,289.003,602.003,483.003,640.003,880.003,889.003,769.003,918.004,297.003,732.003,956.004,609.005,907.005,549.00
Total expenses4,778.005,028.005,358.004,954.004,709.004,937.005,099.005,284.005,309.005,305.005,532.005,065.005,245.006,068.007,073.006,749.00
Profit before exceptional items and tax3,925.003,186.003,505.002,610.002,305.002,669.002,723.003,114.003,213.003,527.003,782.002,985.003,542.005,205.006,751.007,314.00
Exceptional items0.000.000.000.000.000.000.000.00-83.000.000.000.000.0025.000.000.00
Profit before tax3,925.003,186.003,505.002,610.002,305.002,669.002,723.003,114.003,130.003,527.003,782.002,985.003,542.005,230.006,751.007,314.00
Current tax1,009.00530.00790.00661.00592.00607.00689.00829.00827.00768.00802.00751.00896.001,233.001,719.001,877.00
Deferred tax236.00500.00132.00-15.00-16.0034.00-4.00-60.00-24.0081.00-23.000.00-3.0081.00-1.00-32.00
Tax expense1,245.001,030.00922.00646.00576.00641.00685.00769.00803.00849.00779.00751.00893.001,314.001,718.001,845.00
Profit for the period2,680.002,156.002,583.001,964.001,729.002,028.002,038.002,345.002,327.002,678.003,003.002,234.002,649.003,916.005,033.005,469.00
Profit attributable to owners0.000.00—0.000.000.000.000.000.000.000.00—0.000.000.000.00
Profit attributable to non-controlling interests0.000.00—0.000.000.000.000.000.000.000.00—0.000.000.000.00
Other comprehensive income-335.00-22.00-30.0029.00-41.00-6.0015.00-18.0024.0067.00-42.0011.00-297.00-425.00482.00137.00
Total comprehensive income2,345.002,134.002,553.001,993.001,688.002,022.002,053.002,327.002,351.002,745.002,961.002,245.002,352.003,491.005,515.005,606.00
Earnings per share, basic6.345.106.114.654.094.804.825.555.516.347.115.296.279.2711.9112.94
Earnings per share, diluted6.345.106.114.654.094.804.825.555.516.347.115.296.279.2711.9112.94

Annual results, as filed

Line2022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations29,440.0033,272.0028,932.0034,083.0040,844.00
Other income1,216.002,205.001,074.00983.001,090.00
Total income30,656.0035,477.0030,006.0035,066.0041,934.00
Cost of materials consumed0.000.000.000.000.00
Purchases of stock-in-trade0.000.000.000.000.00
Changes in inventories-278.00-143.00-157.00-64.00-195.00
Employee benefit expense718.00845.00828.00886.00771.00
Finance costs290.00333.00955.001,095.00881.00
Depreciation and amortisation2,917.003,264.003,468.003,640.003,790.00
Other expenses12,775.0015,890.0014,605.0015,873.0018,204.00
Total expenses16,422.0020,189.0019,699.0021,430.0023,451.00
Profit before exceptional items and tax14,234.0015,288.0010,307.0013,636.0018,483.00
Exceptional items-134.000.000.00-83.0025.00
Profit before tax14,100.0015,288.0010,307.0013,553.0018,508.00
Current tax2,445.003,431.002,549.003,226.004,599.00
Deferred tax2,026.001,346.00-1.00-26.0077.00
Tax expense4,471.004,777.002,548.003,200.004,676.00
Profit for the period9,629.0010,511.007,759.0010,353.0013,832.00
Profit attributable to owners——0.000.000.00
Profit attributable to non-controlling interests——0.000.000.00
Other comprehensive income-55.0041.00-3.0031.00-229.00
Total comprehensive income9,574.0010,552.007,756.0010,384.0013,603.00
Earnings per share, basic22.7924.8818.3624.5032.74
Earnings per share, diluted22.7924.8818.3624.5032.74

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets42,547.0035,467.0035,357.0033,895.0032,552.0034,490.0035,595.0042,370.00
Non-current assets21,195.0020,663.0021,269.0021,270.0022,086.0022,864.0024,277.0025,770.00
Current assets21,352.0014,804.0014,088.0012,625.0010,466.0011,626.0011,318.0016,600.00
Property, plant and equipment17,034.0017,530.0018,408.0017,971.0017,553.0018,485.0019,089.0019,846.00
Capital work-in-progress2,477.002,237.001,459.001,696.002,620.002,606.002,996.003,409.00
Goodwill0.000.000.000.000.000.000.000.00
Other intangible assets290.0092.00143.00180.0064.0058.0050.0043.00
Inventories2,540.001,862.001,788.001,926.001,703.001,889.002,255.002,054.00
Trade receivables371.00380.00216.00155.00270.00117.00175.00399.00
Cash and cash equivalents54.0059.00556.0053.0071.0096.0091.00297.00
Total equity and liabilities42,547.0035,467.0035,357.0033,895.0032,552.0034,490.0035,595.0042,370.00
Equity31,276.0012,932.0013,655.0015,195.007,620.0013,326.0013,697.0022,629.00
Equity share capital845.00845.00845.00845.00845.00845.00845.00845.00
Other equity30,431.0012,087.0012,810.0014,350.006,775.0012,481.0012,852.0021,784.00
Total liabilities11,271.0022,535.0021,702.0018,700.0024,932.0021,164.0021,898.0019,741.00
Non-current liabilities2,954.005,082.007,834.007,859.007,831.009,965.008,742.008,467.00
Current liabilities8,317.0017,453.0013,868.0010,841.0017,101.0011,199.0013,156.0011,274.00
Borrowings, non-current4.001,519.004,197.004,246.004,248.005,990.004,773.004,614.00
Borrowings, current2,123.0010,362.007,127.004,210.009,421.004,661.005,928.003,638.00
Trade payables2,342.002,395.001,819.002,505.003,011.002,204.002,244.003,073.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities8,464.0015,129.007,046.0013,346.007,214.0014,160.005,580.0017,008.00
Net cash from investing activities-244.006,562.00-2,563.00-3,406.00481.00-2,706.00-775.00-8,906.00
Net cash from financing activities-9,758.00-23,224.00-3,986.00-9,946.00-7,677.00-11,411.00-4,810.00-7,901.00
Purchase of property, plant and equipment2,040.003,561.001,994.003,866.001,986.004,006.002,497.005,275.00
Net increase in cash-1,538.00-1,533.00497.00-6.0018.0043.00-5.00201.00
con:CFO.BEFORE_TAX9,727.0018,269.007,134.0015,103.008,573.0017,545.006,952.0021,560.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING1,263.003,140.0088.001,757.001,359.003,385.001,372.004,552.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.0043,292.000.0023,548.0016,181.0024,132.008,964.0022,941.00
con:INVESTMENTS_SOLD0.0047,958.000.0023,507.0018,396.0024,724.0010,286.0018,525.00
con:PPE_DISPOSALS12.0019.006.0051.006.007.007.0013.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group64.9264.9264.9264.9264.9264.9263.4263.4263.4261.840.620.620.610.61
Domestic institutions2.952.952.982.962.983.023.124.124.144.820.050.050.050.05
Mutual funds—————————0.750.010.010.010.01
Insurance companies2.882.912.942.932.942.953.024.003.964.030.040.040.030.03
Foreign institutions0.800.810.750.690.600.751.011.391.421.360.010.020.020.02
Government—————————27.920.280.280.280.28
Public35.0835.0835.0835.0835.0835.0836.5836.5836.5838.160.380.380.390.39
Non-institutional1.791.771.811.891.971.782.923.163.104.070.040.040.040.04
Shares outstanding42253190004225319000422531900042253190004225319000422531900042253190004225319000422531900042253190004225319000422531900042253190004225319000

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Hindustan Zinc Fertilisers Private LimitedWholly owned subsidiaryAny other transaction, Interest received, Loan5,487,100,000.006
Vedanta LimitedParent CompanyAny other transaction, Purchase of fixed assets, Pur3,492,600,000.0012
Runaya Green Tech Private LimitedOther related partyAdvance, Any other transaction, Interest received, P3,002,700,000.009
Serentica Renewables India 5 Private LimitedAssociate of Ultimate ParentInvestment2,300,000,000.001
Minova Runaya Private LimitedOther related partyAny other transaction, Purchase of goods or services1,146,100,000.004
Hindustan Zinc Alloys Private LimitedWholly owned subsidiaryAny other transaction, Interest received, Loan, Sale636,100,000.007
Serentica Renewables India 4 Private LimitedAssociate of Ultimate ParentAny other transaction, Investment, Purchase of goods468,900,000.003
Malco Energy LimitedFellow SubsidiaryAny other transaction, Purchase of goods or services433,600,000.003
Fujairah Gold FZCFellow SubsidiaryAny other transaction, Sale of goods or services315,600,000.002
Bharat Aluminium Company LimitedFellow SubsidiaryAny other transaction, Purchase of goods or services284,100,000.004
Anil Agarwal FoundationOther related partyAny other transaction220,000,000.001
Hindmetal Exploration Services Private LimitedWholly owned subsidiaryAny other transaction, Interest received, Loan, Purc212,900,000.006
Employee's Contributory Provident Fund TrustOther related partyAny other transaction179,700,000.002
STL Digital Limited (Erstwhile Sterlite Tech Connectivity SoFellow Subsidiary of holding compaAny other transaction, Purchase of goods or services92,600,000.004
Zinc India FoundationWholly owned subsidiaryAny other transaction90,600,000.004

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-07-28Q1FY27HINDUSTAN ZINC LIMITEDRead the call
2026-04-28Q4FY26HINDUSTAN ZINC LIMITEDRead the call
2026-01-22Q3FY26HINDUSTAN ZINC LIMITEDRead the call
2025-10-18Q2FY26HINDUSTAN ZINC LIMITEDRead the call
2025-07-21Q1FY26HINDUSTAN ZINC LIMITEDRead the call
2025-04-28Q4FY25HINDUSTAN ZINC LIMITEDRead the call
2025-01-30Q3FY25HINDUSTAN ZINC LIMITED, LIMITEDRead the call
2024-10-23Q2FY25HINDUSTAN ZINC LIMITEDRead the call
2024-08-05Q1FY25Read the call
2024-04-22Q4FY24Read the call
2024-01-22Q3FY24HINDUSTAN ZINC LIMITEDRead the call
2023-10-23Q2FY24INVESTOR RELATIONSRead the call
2023-07-24Q1FY24HINDUSTAN ZINC LIMITEDRead the call
2023-04-24Q4FY23HINDUSTAN ZINC LIMITEDRead the call
2023-01-23Q3FY23HINDUSTAN ZINC LIMITEDRead the call
2022-10-25Q2FY23HINDUSTAN ZINC LIMITEDRead the call
2022-07-25Q1FY23HINDUSTAN ZINC LIMITED, OFFICER, HINDUSTAN ZINC LIMITEDRead the call
2022-04-27Q4FY22HINDUSTAN ZINC LIMITED., ZINC LIMITED.Read the call

What they said about it, quarter by quarter

TopicQ3FY24Q3FY25Q3FY26Q4FY22Q4FY23Q4FY24Q4FY25Q4FY26
CapexAnd given the healthy cash flow generation, so during this year, we have generated a free cash flow of INR6,900 crores, which is also the post growth …1024 crores in growth as well as in sustaining CAPEX during the quarter.Our free cash flow before growth capex and renewable energy investment for the quarter stood at INR3,413 crores, taking the 9-month free cash flow gen…While we have launched the work through sustenance CAPEX of the seeding work for expanding these mines.Project capex for this year is expected to be in the range of $175 million to $200 million.On the back of strong liquidity with the healthy cash flow of Rs.9,000 crores in FY’24 which is after the post-growth capex and RE investment of Rs.1,…I believe you all appreciate the way the company has increased its production sustainably every year despite its transitioning to underground mining a…The country's GDP growth for FY 2027 is expected to remain resilient at around 6.4% to 6.9% supported by continued government capex, infrastructure pu…
Capital allocationJanuary 19, 2024 During the quarter, Hindustan Zinc has also paid an interim dividend of INR2,535 crores, contributing to the cumulative dividend payo…On the dividend side, I mean, there has been a bit of a slowdown vis-à-vis what Vedanta has been announcing.—10,000 crores of movement, should one assume the more flexibility of funds, which could eventually translate to dividend payout or how should one read…I am also happy to state on record that in March '23, the Board had approved an interim dividend of INR26 per equity share, which is a 1,300% basis fa…This year, we have issued a total dividend payout of Rs.5,493 crores, with the total contribution of Rs.13,197 crores to the exchequer in the form of …With a strong commitment towards delivering value accretive returns for all our stakeholders, company has distributed INR12,053 crores in dividend to …My second question is on the dividend payouts.
Costs—And since you said this is something which does not entail any input cost, since these are basically tailings that you're utilizing, so could you give…And sir, in terms of cost saving from, say, 25% this year to 75% in FY '28, so incrementally, 50%.And as you can see our cost pressure also, over the years our domestic coal supply has not been up to that percentage that we require.——So assuming this continues, can our cost savings offset the negative impact of lower LME prices?At the same time, secondly, the current geopolitical environment where you see the input cost commodity coming impact of the diesel, propane gas, chem…
Debt and cashSo if you see at the net debt level, we are around INR360 crores.—We achieved net cash position of INR329 crores at the end of December '25 in comparison to net debt position at the September end of INR2,547 crores.If you see our net debt levels, we are already debt free.The borrowing is smaller and compared to the borrowing, our quarter 1 cash flow should be basically recouping whatever negative we are having.Given zinc prices have jumped up significantly, with this our cash flow would also be increasing.We have successfully generated a strong free cash flow from operations at INR13,784 crores during the year.Our strong cash generation enabled us to close the year with a net cash position of INR5,594 crores as of March '26, compared to a net debt position o…
DemandWhile the global production has been stressed, however, the impact of the same has been insufficient to overcome the faint demand, particularly in Eur…The global shift towards clean energy, making zinc and silver indispensable and the demand for both zinc and silver is expected to rise significantly.The inclusion of silver in the U.S. critical minerals list and its relative undervaluation versus gold and strong festive demand from India attracted …So, that is another debottleneck we have to perform to find the solution how to cater to those markets, while paying lesser freight cost and get maxim…Zinc supply and demand forces remained underperforming.Total zinc stocks rose to 386,000 tons at the end of March ‘24 as compared to 243,000 tons at the end of December ‘23 on account of subdued demand.The government's sustained focus on infrastructure development, ranging from smart cities to railways and highways is driving robust steel demand whic…This performance reflects tight market conditions and steady demand from infrastructure, galvanization, and battery segments.
GuidanceSilver market has been in deficit in 2023 for third consecutive year in a row, considering the current macroeconomic environment and the supply and de…This deficit is also expected in the refined silver market with growing industrial use cases benefiting especially from renewable energy initiatives a…Despite such strong rally, the outlook for silver remains bullish.The first one is essentially on the guidance.Such resilient efforts, blended with softening input costs, enabled delivery of strong operational performance, successfully achieving the annual guid…These production figures grew at an industry-leading compounded annual growth rate of over 4% in the last five years and the guidance for FY’25 indica…Our commitment to innovation, safety and responsible business practices will continue to guide usOn a full year basis, we delivered a five-year low cost of production at $959 per ton, well below our guidance of $1,000 per ton.
MarginAs a result, our EBITDA margin increased from 46% in previous quarter to 49% in quarter 3 FY '24.Through a focused approach to significantly reducing costs alongside operational excellence, we have achieved a strong financial performance, recordin…During the quarter, we delivered record revenue of INR10,980 crores and the highest ever EBITDA of INR6,087 crores.—Supported by a consistent financial performance across the quarters, Hindustan Zinc experienced yet another record-setting annual performance, deliver…The full year EBITDA stood at Rs.13,677 crores, down 22% y-o-y in line with the revenue, partly offset by significant cost improvement for the quarter…We have delivered our second ever highest revenue, EBITDA and profit after taxes where our EBITDA stands at INR17,465 crores, up 28% and profit after …lower power cost, improved by-product realization, and operating leverage benefits from increased volume.
PeopleThe cost improvement was mainly on account of better volume, softened coal prices, operational efficiency, partly offset by lower acid realization due…—Internal (C3) This year, we had -- this quarter, we had 58% domestic coal utilization; second, our imported coal prices were lower; and third, RE powe…So, are we actually seeing the utilization levels over there also, zinc smelters declining and probably you know they anyway never used to export too …—This has been possible due to our efficient utilization of asset, well-planned mining and smelting, talented team and resilience of our organization.—On the refined metal side, output was supported by debottlenecking at Chanderiya and Dariba, improved plant utilization, and enhanced operational effi…
PricingSir, finally, if you could just help us with the broad outlook on zinc and lead pricing for CY '24, given that Chinese stimulus efforts really haven't…——The FY23 15% of projected sales that we have sold through moving forward, so what we have committed, what is the pricing for that, moving forward pric…——So what's the change, sir, I'm not asking for the absolute number, but is it possible to share how much price increase we have witnessed in sulfuric a…—
Revenue growth—However, the growth of Indian demand was at CAGR 5% and so was the production growth of HZL.The RBI has projected India's GDP growth at 7.4% for financial year FY '26, significantly ahead of global average, supported by strong domestic demand…—Further, as per IMF, 2023 will be another challenging year with global growth of less than 3%, majority impacted on account of monetary tightening, CO…Global steel demand is forecasted to grow in FY’25 with India contributing the most with projected growth of 8.2%.This optimism is further reinforced by India's strong economic fundamentals with a projected GDP growth of 6.5% by IMF and the manufacturing PMI of 58…The growth was driven by higher ore production and improved mined metal grades.

What they said they would do

Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.

DateQuarterWhoWhat they said
2022-10-25Q2FY23HINDUSTAN ZINC LIMITEDAs far as our ETR guidance is considered I would leave it unchanged at 32% for the full year.
2022-10-25Q2FY23HINDUSTAN ZINC LIMITEDProject capex guidance for the year remains unchanged and is expected to be in the range of $125 to $150 million.