Hindalco Industries, 500440, HINDALCO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,86,733.29
11.03
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,39,531.29
0.60%
1.46

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.22
12.56
2.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.55
13.11
7.05

PAT CAGR (%)

10 Years
5 Years
3 Years

27.74
25.32
16.59

P:E (Median)

8 Years
5 Years
3 Years

10.10
11.30
10.94

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.25
1.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.33
6.44
6.52

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 72.05 67.96 71.81 76.75
P/E Ratio 11.54 12.23 11.58 10.83
Revenue 238496 248105 256831 270167
EBITDA 31840 32232 34116.5 36058.2
Net Income 16001 15190.7 15968.5 16199.8
ROA 6.43 6.86 6.74 6.61
P/B Ratio 1.51 1.35 1.22 1.10
ROE 13.92 11.47 10.88 10.3
FCFF 574 3332.73 2145.01 8941.55
FCFF Yield 0.26 1.51 0.97 4.05
Net Debt 44264 41435.3 46460.6 44263.1
BVPS 550.36 615.78 680.88 754.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 24,264.00 22,155.00 9.52% 25,116.00 22,140.00 13.44% 23,776.00 20,289.00 17.19% 22,262.00 20,676.00 7.67%
Expenses 21,126.00 19,406.00 8.86% 22,117.00 19,920.00 11.03% 21,112.00 18,326.00 15.20% 19,513.00 18,920.00 3.13%
EBITDA 3,138.00 2,749.00 14.15% 2,999.00 2,220.00 35.09% 2,664.00 1,963.00 35.71% 2,749.00 1,756.00 56.55%
EBIDTM 12.93% 12.41% 11.94% 10.03% 11.20% 9.68% 12.35% 8.49%
Other Income 313.00 155.00 101.94% 209.00 179.00 16.76% 140.00 133.00 5.26% 825.00 166.00 396.99%
Interest 185.00 244.00 -24.18% 235.00 261.00 -9.96% 226.00 317.00 -28.71% 234.00 338.00 -30.77%
Depreciation 542.00 499.00 8.62% 524.00 507.00 3.35% 514.00 483.00 6.42% 492.00 489.00 0.61%
PBT 2,724.00 2,161.00 26.05% 2,449.00 1,631.00 50.15% 2,064.00 1,296.00 59.26% 2,849.00 1,128.00 152.57%
Tax 862.00 690.00 24.93% 888.00 219.00 305.48% 601.00 458.00 31.22% 958.00 281.00 240.93%
PAT 1,862.00 1,471.00 26.58% 1,561.00 1,412.00 10.55% 1,463.00 838.00 74.58% 1,891.00 847.00 123.26%
PATM 7.67% 6.64% 6.22% 6.38% 6.15% 4.13% 8.49% 4.10%
EPS 8.63 6.82 26.54% 7.23 6.54 10.55% 6.78 3.88 74.74% 8.76 3.92 123.47%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 64,232.00 57,013.00 12.66% 64,890.00 55,994.00 15.89% 58,390.00 52,808.00 10.57% 58,203.00 54,169.00 7.45%
Expenses 56,326.00 49,510.00 13.77% 56,054.00 49,313.00 13.67% 50,807.00 46,943.00 8.23% 50,320.00 48,557.00 3.63%
EBITDA 7,906.00 7,503.00 5.37% 8,836.00 6,681.00 32.26% 7,583.00 5,865.00 29.29% 7,883.00 5,612.00 40.47%
EBIDTM 12.31% 13.16% 13.62% 11.93% 12.99% 11.11% 13.54% 10.36%
Other Income 602.00 424.00 41.98% 700.00 362.00 93.37% 509.00 280.00 81.79% 1,075.00 463.00 132.18%
Interest 754.00 859.00 -12.22% 874.00 888.00 -1.58% 817.00 944.00 -13.45% 869.00 1,034.00 -15.96%
Depreciation 2,080.00 1,892.00 9.94% 2,118.00 2,018.00 4.96% 1,939.00 1,874.00 3.47% 1,932.00 1,843.00 4.83%
PBT 5,674.00 4,846.00 17.09% 6,550.00 4,137.00 58.33% 5,295.00 3,327.00 59.15% 5,643.00 3,231.00 74.65%
Tax 1,672.00 1,774.00 -5.75% 1,266.00 962.00 31.60% 1,561.00 997.00 56.57% 1,734.00 1,035.00 67.54%
PAT 4,002.00 3,072.00 30.27% 5,284.00 3,175.00 66.43% 3,734.00 2,330.00 60.26% 3,909.00 2,196.00 78.01%
PATM 6.23% 5.39% 8.14% 5.67% 6.39% 4.41% 6.72% 4.05%
EPS 18.04 13.85 30.25% 23.80 14.30 66.43% 16.82 10.50 60.19% 17.61 9.89 78.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 95,418.00 93,309.00 83,009.00 76,878.00 67,653.00 42,701.00 40,242.00 45,749.00 42,809.15 36,936.61 34,270.81 Net Sales Growth 11.91% 12.41% 7.97% 13.64% 58.43% 6.11% -12.04% 6.87% 15.90% 7.78% Cost Of Goods Sold 64,707.00 62,847.00 56,643.00 48,408.00 40,557.00 26,455.00 22,841.00 27,100.00 24,999.73 20,007.17 19,401.97 Gross Profit 30,711.00 30,462.00 26,366.00 28,470.00 27,096.00 16,246.00 17,401.00 18,649.00 17,809.42 16,929.44 14,868.84 GP Margin 32.19% 32.65% 31.76% 37.03% 40.05% 38.05% 43.24% 40.76% 41.60% 45.83% 43.39% Total Expenditure 83,868.00 82,243.00 75,750.00 69,604.00 56,631.00 38,910.00 36,649.00 41,737.00 38,087.74 32,210.89 30,960.20 Power & Fuel Cost - 8,798.00 9,087.00 11,318.00 6,781.00 5,668.00 6,989.00 6,937.00 6,030.11 5,898.67 6,508.06 % Of Sales - 9.43% 10.95% 14.72% 10.02% 13.27% 17.37% 15.16% 14.09% 15.97% 18.99% Employee Cost - 2,621.00 2,450.00 2,218.00 2,058.00 1,844.00 1,922.00 1,982.00 1,894.65 1,752.12 1,688.75 % Of Sales - 2.81% 2.95% 2.89% 3.04% 4.32% 4.78% 4.33% 4.43% 4.74% 4.93% Manufacturing Exp. - 4,029.00 3,810.00 3,480.00 3,330.00 2,132.00 2,015.00 2,124.00 1,946.74 1,770.96 1,577.16 % Of Sales - 4.32% 4.59% 4.53% 4.92% 4.99% 5.01% 4.64% 4.55% 4.79% 4.60% General & Admin Exp. - 334.00 389.00 413.00 324.00 215.00 234.00 187.00 210.91 228.89 216.70 % Of Sales - 0.36% 0.47% 0.54% 0.48% 0.50% 0.58% 0.41% 0.49% 0.62% 0.63% Selling & Distn. Exp. - 1,006.00 869.00 1,064.00 1,012.00 767.00 773.00 872.00 774.42 720.09 607.24 % Of Sales - 1.08% 1.05% 1.38% 1.50% 1.80% 1.92% 1.91% 1.81% 1.95% 1.77% Miscellaneous Exp. - 2,608.00 2,502.00 2,703.00 2,569.00 1,829.00 1,875.00 2,535.00 2,231.18 1,832.99 607.24 % Of Sales - 2.80% 3.01% 3.52% 3.80% 4.28% 4.66% 5.54% 5.21% 4.96% 2.80% EBITDA 11,550.00 11,066.00 7,259.00 7,274.00 11,022.00 3,791.00 3,593.00 4,012.00 4,721.41 4,725.72 3,310.61 EBITDA Margin 12.10% 11.86% 8.74% 9.46% 16.29% 8.88% 8.93% 8.77% 11.03% 12.79% 9.66% Other Income 1,487.00 1,424.00 944.00 734.00 685.00 967.00 810.00 1,174.00 1,350.48 1,093.47 1,012.37 Interest 880.00 939.00 1,268.00 1,300.00 1,391.00 1,483.00 1,679.00 1,683.00 1,900.54 2,322.87 2,390.14 Depreciation 2,072.00 2,029.00 1,961.00 1,874.00 1,752.00 1,708.00 1,708.00 1,693.00 1,617.32 1,427.97 1,282.02 PBT 10,086.00 9,522.00 4,974.00 4,834.00 8,564.00 1,567.00 1,016.00 1,810.00 2,554.03 2,068.35 650.82 Tax 3,309.00 3,135.00 1,298.00 1,549.00 2,950.00 581.00 332.00 605.00 792.33 596.35 98.92 Tax Rate 32.81% 32.92% 25.99% 31.77% 34.88% 36.91% 34.87% 33.43% 35.55% 27.70% 15.20% PAT 6,777.00 6,387.00 3,697.00 3,326.00 5,507.00 993.00 620.00 1,205.00 1,436.49 1,556.89 551.90 PAT before Minority Interest 6,777.00 6,387.00 3,697.00 3,326.00 5,507.00 993.00 620.00 1,205.00 1,436.49 1,556.89 551.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.10% 6.84% 4.45% 4.33% 8.14% 2.33% 1.54% 2.63% 3.36% 4.22% 1.61% PAT Growth 48.36% 72.76% 11.15% -39.60% 454.58% 60.16% -48.55% -16.11% -7.73% 182.10% EPS 31.40 29.60 17.13 15.41 25.52 4.60 2.87 5.58 6.66 7.21 2.56

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,45,715.00 2,38,496.00 2,15,962.00 2,23,202.00 1,95,059.00 1,32,008.00 1,18,144.00 1,30,542.00 1,15,182.80 1,00,183.78 98,758.91 Net Sales Growth 11.70% 10.43% -3.24% 14.43% 47.76% 11.73% -9.50% 13.33% 14.97% 1.44% Cost Of Goods Sold 1,51,803.00 1,44,949.00 1,33,855.00 1,40,770.00 1,17,540.00 76,436.00 68,269.00 78,687.00 68,884.62 55,657.91 59,408.15 Gross Profit 93,912.00 93,547.00 82,107.00 82,432.00 77,519.00 55,572.00 49,875.00 51,855.00 46,298.18 44,525.87 39,350.76 GP Margin 38.22% 39.22% 38.02% 36.93% 39.74% 42.10% 42.22% 39.72% 40.20% 44.44% 39.85% Total Expenditure 2,13,507.00 2,06,691.00 1,92,580.00 2,00,577.00 1,66,812.00 1,14,832.00 1,04,048.00 1,15,318.00 1,01,793.87 87,821.37 90,585.66 Power & Fuel Cost - 14,396.00 14,476.00 17,346.00 11,146.00 8,667.00 9,695.00 9,618.00 8,614.11 8,523.07 9,180.43 % Of Sales - 6.04% 6.70% 7.77% 5.71% 6.57% 8.21% 7.37% 7.48% 8.51% 9.30% Employee Cost - 15,406.00 14,778.00 13,063.00 12,023.00 10,782.00 8,832.00 9,043.00 8,644.78 8,546.01 8,086.71 % Of Sales - 6.46% 6.84% 5.85% 6.16% 8.17% 7.48% 6.93% 7.51% 8.53% 8.19% Manufacturing Exp. - 10,559.00 10,078.00 9,649.00 8,419.00 6,792.00 5,675.00 5,485.00 4,963.82 5,019.29 5,076.80 % Of Sales - 4.43% 4.67% 4.32% 4.32% 5.15% 4.80% 4.20% 4.31% 5.01% 5.14% General & Admin Exp. - 1,131.00 1,192.00 1,221.00 1,012.00 850.00 571.00 657.00 671.10 723.43 693.14 % Of Sales - 0.47% 0.55% 0.55% 0.52% 0.64% 0.48% 0.50% 0.58% 0.72% 0.70% Selling & Distn. Exp. - 8,062.00 7,324.00 7,915.00 6,636.00 4,541.00 4,097.00 4,487.00 3,455.11 3,251.18 3,129.45 % Of Sales - 3.38% 3.39% 3.55% 3.40% 3.44% 3.47% 3.44% 3.00% 3.25% 3.17% Miscellaneous Exp. - 12,188.00 10,877.00 10,613.00 10,036.00 6,764.00 6,909.00 7,341.00 6,560.33 6,100.48 3,129.45 % Of Sales - 5.11% 5.04% 4.75% 5.15% 5.12% 5.85% 5.62% 5.70% 6.09% 5.07% EBITDA 32,208.00 31,805.00 23,382.00 22,625.00 28,247.00 17,176.00 14,096.00 15,224.00 13,388.93 12,362.41 8,173.25 EBITDA Margin 13.11% 13.34% 10.83% 10.14% 14.48% 13.01% 11.93% 11.66% 11.62% 12.34% 8.28% Other Income 2,886.00 2,708.00 1,986.00 1,298.00 1,236.00 1,596.00 1,396.00 1,414.00 1,636.26 1,196.48 1,675.15 Interest 3,314.00 3,419.00 3,858.00 3,646.00 3,768.00 3,752.00 4,197.00 3,778.00 3,910.73 5,742.44 5,137.28 Depreciation 8,069.00 7,881.00 7,521.00 7,086.00 6,729.00 6,628.00 5,091.00 4,777.00 4,606.49 4,468.78 4,509.20 PBT 23,162.00 23,213.00 13,989.00 13,191.00 18,986.00 8,392.00 6,204.00 8,083.00 6,507.97 3,347.67 201.92 Tax 6,233.00 6,335.00 3,857.00 3,144.00 5,373.00 2,723.00 2,157.00 2,588.00 2,074.17 1,432.59 498.43 Tax Rate 26.91% 28.36% 27.53% 23.76% 27.46% 34.47% 36.44% 32.02% 25.04% 42.89% -133.05% PAT 16,929.00 16,001.00 10,155.00 10,097.00 14,201.00 5,177.00 3,763.00 5,496.00 6,208.01 1,924.88 -422.28 PAT before Minority Interest 16,928.00 16,002.00 10,155.00 10,097.00 14,201.00 5,177.00 3,763.00 5,495.00 6,207.96 1,907.44 -873.04 Minority Interest -1.00 -1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.05 17.44 450.76 PAT Margin 6.89% 6.71% 4.70% 4.52% 7.28% 3.92% 3.19% 4.21% 5.39% 1.92% -0.43% PAT Growth 57.14% 57.57% 0.57% -28.90% 174.31% 37.58% -31.53% -11.47% 222.51% - EPS 78.45 74.15 47.06 46.79 65.81 23.99 17.44 25.47 28.77 8.92 -1.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 70,206.00 63,707.00 58,489.00 54,428.00 50,064.00 45,494.00 48,558.00 49,450.74 47,332.56 42,159.48 Share Capital 222.00 222.00 222.00 222.00 222.00 222.00 222.00 222.89 222.72 204.89 Total Reserves 70,264.00 63,725.00 58,465.00 54,329.00 49,916.00 45,357.00 48,437.00 49,211.86 47,082.14 41,919.07 Non-Current Liabilities 15,331.00 14,324.00 18,052.00 16,352.00 18,806.00 19,150.00 18,937.00 20,328.48 20,601.61 25,972.95 Secured Loans 7,085.00 7,123.00 11,559.00 11,668.00 15,174.00 15,660.00 15,633.00 17,198.07 18,391.08 23,903.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.87 0.87 0.91 Long Term Provisions 485.00 475.00 421.00 474.00 421.00 497.00 410.00 404.10 490.01 409.35 Current Liabilities 23,390.00 19,005.00 20,381.00 28,277.00 19,077.00 15,414.00 14,007.00 12,949.69 18,700.82 12,309.09 Trade Payables 10,553.00 8,909.00 9,743.00 11,015.00 8,800.00 3,990.00 5,734.00 5,524.05 4,890.85 3,944.52 Other Current Liabilities 3,324.00 2,636.00 2,563.00 11,275.00 3,733.00 2,115.00 2,696.00 2,857.83 7,844.04 2,643.33 Short Term Borrowings 5,705.00 4,992.00 5,635.00 3,860.00 4,545.00 7,384.00 3,895.00 3,092.96 4,229.98 4,540.49 Short Term Provisions 3,808.00 2,468.00 2,440.00 2,127.00 1,999.00 1,925.00 1,682.00 1,474.85 1,735.95 1,180.75 Total Liabilities 1,08,927.00 97,036.00 96,922.00 99,057.00 87,947.00 80,058.00 81,502.00 82,728.91 86,634.99 80,441.52 Net Block 34,003.00 33,181.00 32,096.00 32,292.00 32,390.00 33,368.00 33,514.00 34,355.13 34,375.02 32,252.84 Gross Block 58,894.00 56,383.00 53,690.00 52,494.00 51,080.00 50,296.00 48,885.95 48,250.92 46,729.15 43,316.08 Accumulated Depreciation 24,893.00 22,369.00 20,761.00 19,292.00 17,851.00 16,212.00 14,659.95 13,151.11 11,609.45 10,316.68 Non Current Assets 71,579.00 66,432.00 61,862.00 60,190.00 59,739.00 55,717.00 57,965.00 60,772.26 58,300.17 56,083.63 Capital Work in Progress 7,675.00 4,040.00 2,987.00 1,581.00 1,709.00 1,282.00 982.00 736.73 711.55 3,078.74 Non Current Investment 27,918.00 26,787.00 24,004.00 25,098.00 24,373.00 19,800.00 21,731.00 23,258.70 20,488.43 19,720.84 Long Term Loans & Adv. 1,581.00 2,264.00 2,621.00 1,031.00 1,001.00 1,213.00 603.00 1,545.31 1,918.22 365.34 Other Non Current Assets 369.00 127.00 147.00 180.00 266.00 54.00 1,135.00 876.39 806.95 665.87 Current Assets 37,343.00 30,572.00 35,039.00 38,867.00 28,208.00 24,341.00 23,537.00 21,956.65 28,334.82 24,357.89 Current Investments 6,073.00 2,948.00 5,762.00 4,557.00 7,358.00 4,839.00 3,772.00 3,775.59 8,852.78 7,590.42 Inventories 22,609.00 19,505.00 20,186.00 20,948.00 15,989.00 11,225.00 11,394.00 10,738.38 9,268.03 8,405.49 Sundry Debtors 3,122.00 2,478.00 2,610.00 2,671.00 1,602.00 2,093.00 2,125.00 1,737.25 1,872.83 2,014.76 Cash & Bank 990.00 880.00 1,789.00 6,420.00 1,019.00 3,280.00 1,580.00 1,821.35 4,335.18 326.47 Other Current Assets 4,549.00 2,219.00 2,705.00 1,967.00 2,240.00 2,904.00 4,666.00 3,884.08 4,006.00 6,020.75 Short Term Loans & Adv. 2,212.00 2,542.00 1,987.00 2,304.00 838.00 912.00 2,743.00 1,614.32 1,090.54 709.11 Net Current Assets 13,953.00 11,567.00 14,658.00 10,590.00 9,131.00 8,927.00 9,530.00 9,006.96 9,634.00 12,048.80 Total Assets 1,08,922.00 97,004.00 96,901.00 99,057.00 87,947.00 80,058.00 81,502.00 82,728.91 86,634.99 80,441.52

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,23,709.00 1,06,146.00 94,806.00 78,191.00 66,533.00 58,317.00 57,501.00 54,851.77 46,058.80 40,606.58 Share Capital 222.00 222.00 222.00 222.00 222.00 222.00 222.00 222.89 222.72 204.89 Total Reserves 1,23,767.00 1,06,164.00 94,782.00 78,093.00 66,386.00 58,181.00 57,381.00 54,612.89 45,799.88 40,357.59 Non-Current Liabilities 75,063.00 65,215.00 68,214.00 66,317.00 73,776.00 73,074.00 60,437.00 59,392.74 61,915.85 68,448.87 Secured Loans 17,463.00 17,102.00 21,537.00 23,501.00 31,839.00 35,072.00 29,867.00 30,248.10 33,748.21 40,144.00 Unsecured Loans 38,754.00 30,293.00 29,897.00 28,134.00 27,146.00 23,307.00 18,165.00 17,626.16 18,107.08 17,784.93 Long Term Provisions 6,227.00 6,235.00 5,891.00 6,785.00 8,146.00 8,337.00 7,244.00 7,081.05 6,960.15 7,329.06 Current Liabilities 65,516.00 59,351.00 60,458.00 77,336.00 48,503.00 37,217.00 34,025.00 32,760.67 38,163.51 31,709.18 Trade Payables 40,632.00 32,858.00 35,860.00 41,382.00 28,235.00 18,300.00 20,723.00 20,404.80 17,463.34 15,057.70 Other Current Liabilities 10,732.00 9,502.00 8,104.00 23,051.00 9,248.00 6,413.00 5,727.00 5,892.03 11,486.97 5,597.11 Short Term Borrowings 7,198.00 11,381.00 11,189.00 7,879.00 6,284.00 8,717.00 4,226.00 3,398.16 6,595.93 9,018.84 Short Term Provisions 6,954.00 5,610.00 5,305.00 5,024.00 4,736.00 3,787.00 3,349.00 3,065.68 2,617.27 2,035.53 Total Liabilities 2,64,300.00 2,30,723.00 2,23,489.00 2,21,855.00 1,88,822.00 1,68,618.00 1,51,972.00 1,47,013.82 1,46,144.39 1,41,145.97 Net Block 1,16,511.00 1,11,764.00 1,10,606.00 1,06,853.00 1,00,269.00 89,195.00 85,837.00 85,064.71 84,662.51 85,672.98 Gross Block 2,02,719.00 1,90,430.00 1,82,415.00 1,69,876.00 1,57,052.00 1,40,334.00 1,30,009.00 1,25,059.80 1,21,151.65 1,23,522.33 Accumulated Depreciation 85,090.00 78,335.00 71,654.00 62,946.00 56,712.00 51,139.00 44,161.25 39,995.09 36,489.14 37,849.35 Non Current Assets 1,62,341.00 1,48,380.00 1,34,178.00 1,23,312.00 1,21,184.00 1,02,336.00 97,938.00 97,050.57 96,030.36 96,297.00 Capital Work in Progress 27,397.00 14,867.00 7,700.00 4,945.00 10,202.00 7,721.00 4,097.00 2,062.94 1,813.86 4,213.77 Non Current Investment 13,626.00 12,172.00 8,259.00 8,667.00 7,716.00 3,132.00 5,180.00 6,901.55 6,230.01 4,748.83 Long Term Loans & Adv. 3,686.00 8,696.00 6,677.00 1,999.00 1,709.00 2,155.00 1,255.00 1,848.96 2,269.01 691.19 Other Non Current Assets 1,076.00 835.00 916.00 827.00 1,288.00 133.00 1,569.00 1,172.41 1,054.97 970.23 Current Assets 1,01,901.00 82,299.00 89,260.00 98,543.00 67,638.00 66,282.00 54,034.00 49,963.25 50,114.03 44,848.97 Current Investments 10,532.00 3,272.00 5,857.00 5,452.00 9,417.00 6,279.00 3,855.00 3,903.48 8,951.76 7,688.91 Inventories 48,801.00 40,812.00 42,958.00 44,483.00 30,668.00 22,384.00 22,194.00 21,631.39 18,291.36 16,787.25 Sundry Debtors 19,834.00 16,404.00 16,214.00 21,076.00 12,959.00 9,345.00 11,389.00 9,959.81 8,274.80 7,918.40 Cash & Bank 10,846.00 12,687.00 15,083.00 17,392.00 8,809.00 21,569.00 9,787.00 8,057.76 8,261.17 4,407.29 Other Current Assets 11,888.00 4,884.00 6,420.00 7,723.00 5,785.00 6,705.00 6,809.00 6,410.81 6,334.94 8,047.12 Short Term Loans & Adv. 4,962.00 4,240.00 2,728.00 2,417.00 1,081.00 1,208.00 2,887.00 1,672.38 1,112.39 741.99 Net Current Assets 36,385.00 22,948.00 28,802.00 21,207.00 19,135.00 29,065.00 20,009.00 17,202.58 11,950.52 13,139.79 Total Assets 2,64,242.00 2,30,679.00 2,23,438.00 2,21,855.00 1,88,822.00 1,68,618.00 1,51,972.00 1,47,013.82 1,46,144.39 1,41,145.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 8,890.00 8,112.00 4,836.00 5,208.00 5,564.00 2,786.00 3,171.00 4,414.39 5,897.60 3,640.66 PBT 9,522.00 4,995.00 4,875.00 8,457.00 1,574.00 952.00 1,810.00 2,228.82 2,153.24 650.82 Adjustment 1,864.00 2,541.00 2,059.00 2,879.00 2,924.00 2,262.00 2,262.00 2,998.89 3,092.41 2,643.78 Changes in Working Capital -852.00 1,401.00 -1,304.00 -4,576.00 860.00 -1,743.00 -793.00 -124.42 544.09 732.98 Cash after chg. in Working capital 10,534.00 8,937.00 5,630.00 6,760.00 5,358.00 1,471.00 3,279.00 5,103.29 5,789.74 4,027.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,644.00 -825.00 -794.00 -1,552.00 206.00 1,315.00 -108.00 -688.90 107.86 -386.92 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7,432.00 312.00 -1,433.00 -1,937.00 -3,486.00 -2,244.00 -811.00 2,282.65 -1,240.53 -1,050.47 Net Fixed Assets -6,146.00 -3,746.00 -2,602.00 -1,286.00 -1,211.00 -1,710.05 -880.30 -1,546.95 -1,045.88 -217.48 Net Investments -4,256.00 31.00 -111.00 2,076.00 -7,092.00 864.00 1,531.29 2,306.92 -2,029.95 -6,060.58 Others 2,970.00 4,027.00 1,280.00 -2,727.00 4,817.00 -1,397.95 -1,461.99 1,522.68 1,835.30 5,227.59 Cash from Financing Activity -1,401.00 -8,036.00 -6,338.00 -869.00 -4,306.00 1,181.00 -2,657.00 -9,187.57 -583.54 -2,930.97 Net Cash Inflow / Outflow 57.00 388.00 -2,935.00 2,402.00 -2,228.00 1,723.00 -297.00 -2,490.53 4,073.53 -340.78 Opening Cash & Equivalents 858.00 470.00 3,405.00 1,003.00 3,231.00 1,508.00 1,805.00 4,295.96 222.43 563.20 Closing Cash & Equivalent 915.00 858.00 470.00 3,405.00 1,003.00 3,231.00 1,508.00 1,809.45 4,307.42 222.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 24,410.00 24,056.00 19,208.00 16,838.00 17,232.00 12,745.00 11,977.00 10,897.68 12,687.47 11,687.74 PBT 22,337.00 14,012.00 13,241.00 19,574.00 7,900.00 5,920.00 8,083.00 8,282.13 3,340.03 -374.61 Adjustment 9,861.00 10,646.00 9,204.00 10,169.00 9,068.00 8,025.00 7,465.00 5,810.30 9,737.70 9,183.16 Changes in Working Capital -2,321.00 2,073.00 -457.00 -9,132.00 1,520.00 -1,098.00 -1,683.00 -1,271.63 389.39 4,108.31 Cash after chg. in Working capital 29,877.00 26,731.00 21,988.00 20,611.00 18,488.00 12,847.00 13,865.00 12,820.80 13,467.12 12,916.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5,467.00 -2,675.00 -2,733.00 -3,773.00 -1,256.00 -102.00 -1,888.00 -1,923.12 -779.65 -1,229.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -47.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -24,739.00 -14,276.00 -8,016.00 -7,074.00 -25,637.00 -8,427.00 -5,648.00 5,025.75 -2,788.53 -3,521.82 Net Fixed Assets -6,146.00 -3,746.00 -2,602.00 -1,286.00 -1,211.00 -1,710.05 -880.30 -1,546.95 -1,045.88 -217.48 Net Investments -4,256.00 31.00 -111.00 2,076.00 -7,092.00 864.00 1,531.29 2,306.92 -2,029.95 -6,060.58 Others -14,337.00 -10,561.00 -5,303.00 -7,864.00 -17,334.00 -7,580.95 -6,298.99 4,265.78 287.30 2,756.24 Cash from Financing Activity -1,816.00 -10,817.00 -10,450.00 -6,765.00 -4,882.00 6,656.00 -5,466.00 -16,412.40 -5,552.27 -8,861.85 Net Cash Inflow / Outflow -2,145.00 -1,037.00 742.00 2,999.00 -13,287.00 10,974.00 863.00 -488.97 4,346.67 -695.93 Opening Cash & Equivalents 11,810.00 12,838.00 11,639.00 8,339.00 21,269.00 9,095.00 8,040.00 8,221.95 4,261.60 4,655.77 Closing Cash & Equivalent 9,795.00 11,810.00 12,838.00 11,639.00 8,339.00 21,269.00 9,095.00 8,040.50 8,221.95 4,261.60

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 317.50 288.05 264.36 245.73 225.85 205.31 219.18 221.81 212.42 205.61 ROA 6.20% 3.81% 3.39% 5.89% 1.18% 0.77% 1.47% 1.70% 1.86% 0.71% ROE 9.50% 6.03% 5.87% 10.52% 2.07% 1.32% 2.46% 2.97% 3.48% 1.39% ROCE 13.17% 8.23% 8.10% 13.47% 4.41% 3.85% 5.07% 5.73% 6.16% 4.44% Fixed Asset Turnover 1.62 1.51 1.45 1.31 0.84 0.81 0.94 0.91 0.87 0.93 Receivable days 10.95 11.19 12.54 11.53 15.79 19.13 15.41 15.16 18.01 19.12 Inventory Days 82.37 87.26 97.65 99.64 116.31 102.58 88.29 84.04 81.90 85.63 Payable days 56.52 60.10 78.26 89.16 88.23 77.69 50.06 50.74 51.48 43.98 Cash Conversion Cycle 36.81 38.35 31.93 22.00 43.87 44.01 53.64 48.46 48.43 60.77 Total Debt/Equity 0.18 0.19 0.31 0.39 0.40 0.51 0.40 0.41 0.57 0.68 Interest Cover 11.14 4.94 4.75 7.08 2.06 1.57 2.08 2.17 1.93 1.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 558.51 479.22 427.95 352.77 300.04 263.08 259.47 246.04 206.66 197.99 ROA 6.47% 4.47% 4.53% 6.92% 2.90% 2.35% 3.68% 4.24% 1.33% -0.62% ROE 13.89% 10.08% 11.65% 19.60% 8.28% 6.49% 9.77% 12.31% 4.41% -2.22% ROCE 14.61% 11.03% 11.16% 16.87% 9.02% 8.59% 10.94% 11.25% 8.33% 4.43% Fixed Asset Turnover 1.21 1.16 1.27 1.19 0.89 0.87 1.02 0.94 0.84 0.90 Receivable days 27.73 27.56 30.49 31.84 30.84 32.03 29.85 28.73 28.79 30.85 Inventory Days 68.57 70.79 71.50 70.31 73.34 68.86 61.27 62.91 62.38 63.55 Payable days 92.53 93.69 100.14 108.09 111.11 69.50 67.08 69.34 68.95 62.49 Cash Conversion Cycle 3.77 4.66 1.85 -5.94 -6.93 31.39 24.03 22.30 22.22 31.90 Total Debt/Equity 0.51 0.55 0.67 0.84 0.99 1.15 0.91 0.95 1.39 1.67 Interest Cover 7.53 4.63 4.63 6.19 3.11 2.41 3.14 3.12 1.58 0.93

Top Investors:

life insurance corporation of india

sbi nifty 50 etf

government of singapore

nps trust- a/c hdfc pension fund management limited scheme e - tier i

icici prudential balanced advantage fund

hdfc trustee company limited-hdfc flexi cap fund

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Hindalco Industries to acquire 100% shareholding in EMMRL
27th Oct 2025, 12:00 PM

The said acquisition will be completed on or before November 30, 2025
Read More
Hindalco Industries reports 30% rise in Q1 consolidated net profit
12th Aug 2025, 16:30 PM

The total consolidated income of the company increased by 12.88% at Rs 64,834 crore for Q1FY26
Read More
Hindalco - Quarterly Results
12th Aug 2025, 14:22 PM

Read More

Hindalco Industries Ltd.

Metal - Non Ferrous

BSE: 500440 | NSE: HINDALCO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Hindalco Industries Ltd.

Metal - Non Ferrous

BSE: 500440 | NSE: HINDALCO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: