Nifty

:

24712.05

Sensex

:

80786.54

-255.70 (-1.02%)
-849.37 (-1.04%)

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Nifty
Sensex

:
:

24712.05
80786.54

-255.70 (-1.02%)
-849.37 (-1.04%)

Hindustan Unilever Ltd.

Household & Personal Products

Rating :

58/99

BSE: 500696 | NSE: HINDUNILVR

Watchlist

NSE BSE

2692.60

26-Aug-2025

Open
High
Low
Previous Close

2624.6
2705
2624.6
2631.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4348648
11674362191.3
3035
2136

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,32,533.46
57.23
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,24,980.46
1.97%
11.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.93
6.06
1.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.47
5.02
0.97

PAT CAGR (%)

10 Years
5 Years
3 Years

9.86
5.90
1.71

P:E (Median)

8 Years
5 Years
3 Years

64.85
61.25
57.72

P:BV (Average)

8 Years
5 Years
3 Years

26.04
12.55
11.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.57
41.33
38.66

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 43.74 45.32 46.92 51.65
P/E Ratio 61.56 59.41 57.39 52.13
Revenue 60966 62288 66430 71534
EBITDA 14663 14859 15491 17096
Net Income 10277 10649 10986 12063
ROA 13.6 13.5 16.7 18.1
P/B Ratio 12.41 12.81 12.72 12.54
ROE 20.25 21.17 21.7 23.83
FCFF 14319 11337 10220 12178
FCFF Yield 2.62 2.08 1.87 2.23
Net Debt -10633 -9657 -7950 -9113
BVPS 216.94 210.22 211.65 214.64

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 15,931.00 15,339.00 3.86% 15,214.00 14,857.00 2.40% 15,408.00 15,188.00 1.45% 15,508.00 15,276.00 1.52%
Expenses 12,373.00 11,733.00 5.45% 11,748.00 11,422.00 2.85% 11,838.00 11,648.00 1.63% 11,861.00 11,582.00 2.41%
EBITDA 3,558.00 3,606.00 -1.33% 3,466.00 3,435.00 0.90% 3,570.00 3,540.00 0.85% 3,647.00 3,694.00 -1.27%
EBIDTM 22.33% 23.51% 22.78% 23.12% 23.17% 23.31% 23.52% 24.18%
Other Income 247.00 257.00 -3.89% 299.00 220.00 35.91% 312.00 285.00 9.47% 309.00 283.00 9.19%
Interest 110.00 85.00 29.41% 75.00 102.00 -26.47% 105.00 81.00 29.63% 99.00 72.00 37.50%
Depreciation 324.00 298.00 8.72% 313.00 289.00 8.30% 308.00 282.00 9.22% 305.00 269.00 13.38%
PBT 3,244.00 3,432.00 -5.48% 3,354.00 3,247.00 3.30% 3,978.00 3,432.00 15.91% 3,536.00 3,631.00 -2.62%
Tax 512.00 894.00 -42.73% 861.00 841.00 2.38% 977.00 913.00 7.01% 924.00 914.00 1.09%
PAT 2,732.00 2,538.00 7.64% 2,493.00 2,406.00 3.62% 3,001.00 2,519.00 19.13% 2,612.00 2,717.00 -3.86%
PATM 17.15% 16.55% 16.39% 16.19% 19.48% 16.59% 16.84% 17.79%
EPS 11.63 10.80 7.69% 10.61 10.24 3.61% 12.77 10.72 19.12% 11.12 11.56 -3.81%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 16,514.00 15,707.00 5.14% 15,670.00 15,210.00 3.02% 15,818.00 15,567.00 1.61% 15,926.00 15,623.00 1.94%
Expenses 12,796.00 11,963.00 6.96% 12,051.00 11,675.00 3.22% 12,123.00 11,901.00 1.87% 12,133.00 11,826.00 2.60%
EBITDA 3,718.00 3,744.00 -0.69% 3,619.00 3,535.00 2.38% 3,695.00 3,666.00 0.79% 3,793.00 3,797.00 -0.11%
EBIDTM 22.51% 23.84% 23.10% 23.24% 23.36% 23.55% 23.82% 24.30%
Other Income 201.00 257.00 -21.79% 309.00 231.00 33.77% 232.00 214.00 8.41% 219.00 183.00 19.67%
Interest 127.00 93.00 36.56% 80.00 105.00 -23.81% 112.00 91.00 23.08% 110.00 88.00 25.00%
Depreciation 361.00 329.00 9.73% 347.00 320.00 8.44% 341.00 313.00 8.95% 338.00 297.00 13.80%
PBT 3,304.00 3,531.00 -6.43% 3,363.00 3,419.00 -1.64% 3,981.00 3,446.00 15.53% 3,548.00 3,590.00 -1.17%
Tax 535.00 917.00 -41.66% 887.00 858.00 3.38% 993.00 937.00 5.98% 947.00 931.00 1.72%
PAT 2,769.00 2,614.00 5.93% 2,476.00 2,561.00 -3.32% 2,988.00 2,509.00 19.09% 2,601.00 2,659.00 -2.18%
PATM 16.77% 16.64% 15.80% 16.84% 18.89% 16.12% 16.33% 17.02%
EPS 11.73 11.11 5.58% 10.49 10.89 -3.67% 12.70 10.68 18.91% 11.03 11.30 -2.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 62,061.00 61,469.00 60,469.00 59,144.00 51,193.00 45,996.00 38,785.00 38,224.00 34,525.00 31,890.00 31,061.00 Net Sales Growth 2.31% 1.65% 2.24% 15.53% 11.30% 18.59% 1.47% 10.71% 8.26% 2.67% Cost Of Goods Sold 30,817.00 27,081.00 26,590.00 27,989.00 22,379.00 19,393.00 15,257.00 15,442.00 13,788.00 13,321.00 12,934.00 Gross Profit 31,244.00 34,388.00 33,879.00 31,155.00 28,814.00 26,603.00 23,528.00 22,782.00 20,737.00 18,569.00 18,127.00 GP Margin 50.34% 55.94% 56.03% 52.68% 56.29% 57.84% 60.66% 59.60% 60.06% 58.23% 58.36% Total Expenditure 47,820.00 47,180.00 46,279.00 45,512.00 38,690.00 34,672.00 29,185.00 29,587.00 27,249.00 25,843.00 25,315.00 Power & Fuel Cost - 365.00 384.00 325.00 277.00 304.00 263.00 269.00 259.00 257.00 271.00 % Of Sales - 0.59% 0.64% 0.55% 0.54% 0.66% 0.68% 0.70% 0.75% 0.81% 0.87% Employee Cost - 2,840.00 2,782.00 2,665.00 2,399.00 2,229.00 1,691.00 1,747.00 1,745.00 1,620.00 1,573.00 % Of Sales - 4.62% 4.60% 4.51% 4.69% 4.85% 4.36% 4.57% 5.05% 5.08% 5.06% Manufacturing Exp. - 4,894.00 4,422.00 4,695.00 4,168.00 3,577.00 3,551.00 3,701.00 3,603.00 3,451.00 3,709.00 % Of Sales - 7.96% 7.31% 7.94% 8.14% 7.78% 9.16% 9.68% 10.44% 10.82% 11.94% General & Admin Exp. - 1,779.00 1,714.00 924.00 688.00 642.00 686.00 863.00 863.00 901.00 539.00 % Of Sales - 2.89% 2.83% 1.56% 1.34% 1.40% 1.77% 2.26% 2.50% 2.83% 1.74% Selling & Distn. Exp. - 7,986.00 8,297.00 6,760.00 6,519.00 6,411.00 6,146.00 6,099.00 5,597.00 4,927.00 5,074.00 % Of Sales - 12.99% 13.72% 11.43% 12.73% 13.94% 15.85% 15.96% 16.21% 15.45% 16.34% Miscellaneous Exp. - 2,235.00 2,090.00 2,154.00 2,260.00 2,116.00 1,591.00 1,466.00 1,394.00 1,366.00 5,074.00 % Of Sales - 3.64% 3.46% 3.64% 4.41% 4.60% 4.10% 3.84% 4.04% 4.28% 3.91% EBITDA 14,241.00 14,289.00 14,190.00 13,632.00 12,503.00 11,324.00 9,600.00 8,637.00 7,276.00 6,047.00 5,746.00 EBITDA Margin 22.95% 23.25% 23.47% 23.05% 24.42% 24.62% 24.75% 22.60% 21.07% 18.96% 18.50% Other Income 1,167.00 1,177.00 973.00 640.00 393.00 513.00 733.00 664.00 569.00 526.00 567.00 Interest 389.00 364.00 302.00 101.00 98.00 108.00 106.00 28.00 20.00 22.00 15.00 Depreciation 1,250.00 1,224.00 1,097.00 1,030.00 1,025.00 1,012.00 938.00 524.00 478.00 396.00 321.00 PBT 14,112.00 13,878.00 13,764.00 13,141.00 11,773.00 10,717.00 9,289.00 8,749.00 7,347.00 6,155.00 5,977.00 Tax 3,274.00 3,656.00 3,561.00 3,117.00 2,921.00 2,536.00 2,354.00 2,486.00 2,048.00 1,906.00 1,809.00 Tax Rate 23.20% 25.57% 26.04% 23.83% 24.88% 24.18% 25.89% 29.17% 28.11% 29.80% 30.42% PAT 10,838.00 10,644.00 10,114.00 9,962.00 8,818.00 7,954.00 6,738.00 6,036.00 5,237.00 4,490.00 4,137.00 PAT before Minority Interest 10,838.00 10,644.00 10,114.00 9,962.00 8,818.00 7,954.00 6,738.00 6,036.00 5,237.00 4,490.00 4,137.00 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 17.46% 17.32% 16.73% 16.84% 17.23% 17.29% 17.37% 15.79% 15.17% 14.08% 13.32% PAT Growth 6.46% 5.24% 1.53% 12.97% 10.86% 18.05% 11.63% 15.26% 16.64% 8.53% EPS 46.13 45.30 43.05 42.40 37.53 33.85 28.68 25.69 22.29 19.11 17.61

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 63,928.00 63,121.00 61,896.00 60,580.00 52,446.00 47,028.00 39,783.00 39,311.00 35,550.00 33,252.00 32,303.00 Net Sales Growth 2.93% 1.98% 2.17% 15.51% 11.52% 18.21% 1.20% 10.58% 6.91% 2.94% Cost Of Goods Sold 31,274.00 27,191.00 26,811.00 28,352.00 22,849.00 19,736.00 15,589.00 15,857.00 14,161.00 13,750.00 13,267.00 Gross Profit 32,654.00 35,930.00 35,085.00 32,228.00 29,597.00 27,292.00 24,194.00 23,454.00 21,389.00 19,502.00 19,036.00 GP Margin 51.08% 56.92% 56.68% 53.20% 56.43% 58.03% 60.81% 59.66% 60.17% 58.65% 58.93% Total Expenditure 49,103.00 48,270.00 47,233.00 46,431.00 39,589.00 35,402.00 29,928.00 30,431.00 28,049.00 26,925.00 26,293.00 Power & Fuel Cost - 427.00 446.00 384.00 318.00 339.00 110.00 308.00 295.00 295.00 309.00 % Of Sales - 0.68% 0.72% 0.63% 0.61% 0.72% 0.28% 0.78% 0.83% 0.89% 0.96% Employee Cost - 3,077.00 3,009.00 2,854.00 2,545.00 2,358.00 1,820.00 1,875.00 1,860.00 1,743.00 1,680.00 % Of Sales - 4.87% 4.86% 4.71% 4.85% 5.01% 4.57% 4.77% 5.23% 5.24% 5.20% Manufacturing Exp. - 5,115.00 4,517.00 4,794.00 4,206.00 3,622.00 3,824.00 3,731.00 3,649.00 3,578.00 3,870.00 % Of Sales - 8.10% 7.30% 7.91% 8.02% 7.70% 9.61% 9.49% 10.26% 10.76% 11.98% General & Admin Exp. - 1,785.00 1,732.00 908.00 699.00 652.00 675.00 904.00 905.00 944.00 567.00 % Of Sales - 2.83% 2.80% 1.50% 1.33% 1.39% 1.70% 2.30% 2.55% 2.84% 1.76% Selling & Distn. Exp. - 8,267.00 8,494.00 6,879.00 6,618.00 6,497.00 6,220.00 6,206.00 5,700.00 5,058.00 5,178.00 % Of Sales - 13.10% 13.72% 11.36% 12.62% 13.82% 15.63% 15.79% 16.03% 15.21% 16.03% Miscellaneous Exp. - 2,408.00 2,224.00 2,260.00 2,354.00 2,198.00 1,690.00 1,550.00 1,479.00 1,557.00 5,178.00 % Of Sales - 3.81% 3.59% 3.73% 4.49% 4.67% 4.25% 3.94% 4.16% 4.68% 4.40% EBITDA 14,825.00 14,851.00 14,663.00 14,149.00 12,857.00 11,626.00 9,855.00 8,880.00 7,501.00 6,327.00 6,010.00 EBITDA Margin 23.19% 23.53% 23.69% 23.36% 24.51% 24.72% 24.77% 22.59% 21.10% 19.03% 18.61% Other Income 961.00 1,017.00 811.00 512.00 258.00 410.00 632.00 550.00 384.00 369.00 427.00 Interest 429.00 395.00 334.00 114.00 106.00 117.00 118.00 33.00 26.00 35.00 17.00 Depreciation 1,387.00 1,355.00 1,216.00 1,138.00 1,091.00 1,074.00 1,002.00 565.00 520.00 432.00 353.00 PBT 14,196.00 14,118.00 13,924.00 13,409.00 11,918.00 10,845.00 9,367.00 8,832.00 7,339.00 6,229.00 6,067.00 Tax 3,362.00 3,744.00 3,644.00 3,201.00 2,987.00 2,606.00 2,411.00 2,544.00 2,079.00 1,976.00 1,876.00 Tax Rate 23.68% 25.96% 26.16% 23.99% 25.16% 24.57% 26.30% 29.57% 28.46% 30.56% 31.08% PAT 10,834.00 10,649.00 10,277.00 10,120.00 8,874.00 7,996.00 6,748.00 6,054.00 5,214.00 4,476.00 4,160.00 PAT before Minority Interest 10,802.00 10,671.00 10,282.00 10,143.00 8,887.00 8,000.00 6,756.00 6,060.00 5,227.00 4,490.00 4,160.00 Minority Interest -32.00 -22.00 -5.00 -23.00 -13.00 -4.00 -8.00 -6.00 -13.00 -14.00 0.00 PAT Margin 16.95% 16.87% 16.60% 16.71% 16.92% 17.00% 16.96% 15.40% 14.67% 13.46% 12.88% PAT Growth 4.75% 3.62% 1.55% 14.04% 10.98% 18.49% 11.46% 16.11% 16.49% 7.60% EPS 46.11 45.32 43.74 43.07 37.77 34.03 28.72 25.77 22.19 19.05 17.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 49,153.00 50,973.00 50,221.00 48,760.00 47,434.00 8,031.00 7,659.00 7,075.00 6,490.00 6,279.00 Share Capital 235.00 235.00 235.00 235.00 235.00 216.00 216.00 216.00 216.00 216.00 Total Reserves 48,907.00 50,738.00 49,986.00 48,525.00 47,194.00 7,799.00 7,418.00 6,829.00 6,244.00 6,020.00 Non-Current Liabilities 13,488.00 13,700.00 9,977.00 10,033.00 9,841.00 2,206.00 1,514.00 1,183.00 899.00 821.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5,101.00 5,782.00 2,411.00 2,877.00 2,910.00 1,614.00 1,493.00 1,156.00 781.00 787.00 Current Liabilities 15,672.00 12,403.00 11,627.00 10,944.00 10,841.00 9,104.00 8,353.00 8,636.00 7,202.00 6,652.00 Trade Payables 10,998.00 10,148.00 9,391.00 8,864.00 8,627.00 7,399.00 7,070.00 7,013.00 6,006.00 5,498.00 Other Current Liabilities 2,126.00 1,926.00 1,857.00 1,746.00 1,723.00 1,287.00 782.00 972.00 809.00 864.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2,548.00 329.00 379.00 334.00 491.00 418.00 501.00 651.00 387.00 290.00 Total Liabilities 78,313.00 77,076.00 71,825.00 69,737.00 68,116.00 19,341.00 17,526.00 16,894.00 14,591.00 13,752.00 Net Block 52,907.00 52,379.00 51,405.00 51,034.00 51,027.00 5,074.00 4,347.00 4,158.00 4,045.00 2,936.00 Gross Block 58,789.00 57,602.00 55,864.00 54,799.00 54,192.00 7,393.00 5,963.00 5,283.00 4,733.00 3,240.00 Accumulated Depreciation 5,882.00 5,223.00 4,459.00 3,765.00 3,165.00 2,319.00 1,616.00 1,125.00 688.00 304.00 Non Current Assets 57,414.00 56,780.00 55,776.00 55,090.00 54,476.00 7,451.00 6,156.00 5,771.00 5,247.00 4,222.00 Capital Work in Progress 956.00 915.00 1,020.00 901.00 623.00 513.00 373.00 430.00 203.00 386.00 Non Current Investment 988.00 983.00 983.00 612.00 312.00 252.00 256.00 256.00 260.00 319.00 Long Term Loans & Adv. 1,950.00 1,890.00 1,754.00 1,921.00 1,901.00 1,609.00 1,169.00 921.00 733.00 549.00 Other Non Current Assets 613.00 613.00 614.00 622.00 613.00 3.00 11.00 6.00 6.00 32.00 Current Assets 20,876.00 20,284.00 16,037.00 14,634.00 13,640.00 11,890.00 11,370.00 11,123.00 9,344.00 9,530.00 Current Investments 3,614.00 4,510.00 2,811.00 3,510.00 2,683.00 1,248.00 2,693.00 2,855.00 3,570.00 2,461.00 Inventories 4,161.00 3,812.00 4,031.00 3,890.00 3,383.00 2,636.00 2,422.00 2,359.00 2,362.00 2,528.00 Sundry Debtors 3,450.00 2,690.00 2,735.00 1,932.00 1,648.00 1,046.00 1,673.00 1,147.00 928.00 1,064.00 Cash & Bank 7,293.00 7,216.00 4,422.00 3,618.00 4,321.00 5,017.00 3,688.00 3,373.00 1,671.00 2,759.00 Other Current Assets 2,358.00 1,348.00 1,328.00 1,193.00 1,605.00 1,943.00 894.00 1,389.00 813.00 718.00 Short Term Loans & Adv. 933.00 708.00 710.00 491.00 388.00 870.00 177.00 281.00 512.00 291.00 Net Current Assets 5,204.00 7,881.00 4,410.00 3,690.00 2,799.00 2,786.00 3,017.00 2,487.00 2,142.00 2,878.00 Total Assets 78,290.00 77,064.00 71,813.00 69,724.00 68,116.00 19,341.00 17,526.00 16,894.00 14,591.00 13,752.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 49,402.00 51,218.00 50,304.00 49,061.00 47,674.00 8,229.00 7,867.00 7,281.00 6,744.00 6,573.00 Share Capital 235.00 235.00 235.00 235.00 235.00 216.00 216.00 216.00 216.00 216.00 Total Reserves 49,156.00 50,983.00 50,069.00 48,826.00 47,434.00 7,998.00 7,627.00 7,036.00 6,499.00 6,314.00 Non-Current Liabilities 13,717.00 14,187.00 10,527.00 10,139.00 9,943.00 2,306.00 1,704.00 1,372.00 1,056.00 966.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5,126.00 5,819.00 2,449.00 2,911.00 2,945.00 1,651.00 1,683.00 1,358.00 946.00 929.00 Current Liabilities 16,537.00 12,879.00 12,028.00 11,280.00 11,103.00 9,317.00 8,667.00 8,887.00 7,714.00 7,067.00 Trade Payables 11,315.00 10,486.00 9,574.00 9,068.00 8,802.00 7,535.00 7,206.00 7,170.00 6,186.00 5,685.00 Other Current Liabilities 2,643.00 2,040.00 1,967.00 1,866.00 1,794.00 1,360.00 839.00 1,029.00 859.00 912.00 Short Term Borrowings 1.00 13.00 98.00 0.00 0.00 0.00 99.00 0.00 277.00 177.00 Short Term Provisions 2,578.00 340.00 389.00 346.00 507.00 422.00 523.00 688.00 392.00 293.00 Total Liabilities 79,863.00 78,489.00 73,077.00 70,506.00 68,740.00 19,869.00 18,256.00 17,560.00 15,536.00 14,626.00 Net Block 54,335.00 53,744.00 52,678.00 51,473.00 51,443.00 5,497.00 4,719.00 4,544.00 4,440.00 3,280.00 Gross Block 60,765.00 59,451.00 57,564.00 55,578.00 54,924.00 7,997.00 6,463.00 5,768.00 5,192.00 5,797.00 Accumulated Depreciation 6,430.00 5,707.00 4,886.00 4,105.00 3,481.00 2,500.00 1,744.00 1,224.00 752.00 2,517.00 Non Current Assets 57,812.00 57,165.00 56,079.00 54,984.00 54,523.00 7,566.00 6,346.00 5,916.00 5,385.00 4,303.00 Capital Work in Progress 1,009.00 1,025.00 1,132.00 1,313.00 745.00 597.00 406.00 461.00 229.00 408.00 Non Current Investment 59.00 67.00 71.00 2.00 2.00 2.00 2.00 2.00 6.00 32.00 Long Term Loans & Adv. 1,786.00 1,676.00 1,579.00 1,570.00 1,715.00 1,467.00 1,207.00 902.00 703.00 550.00 Other Non Current Assets 623.00 653.00 619.00 626.00 618.00 3.00 12.00 7.00 7.00 33.00 Current Assets 22,028.00 21,312.00 16,986.00 15,509.00 14,217.00 12,303.00 11,910.00 11,644.00 10,151.00 10,323.00 Current Investments 3,751.00 4,558.00 2,811.00 3,519.00 2,707.00 1,253.00 2,714.00 2,871.00 3,814.00 2,560.00 Inventories 4,415.00 4,022.00 4,251.00 4,096.00 3,579.00 2,767.00 2,574.00 2,513.00 2,541.00 2,726.00 Sundry Debtors 3,819.00 2,997.00 3,079.00 2,236.00 1,758.00 1,149.00 1,816.00 1,310.00 1,085.00 1,264.00 Cash & Bank 7,554.00 7,559.00 4,678.00 3,846.00 4,471.00 5,113.00 3,757.00 3,485.00 1,828.00 3,009.00 Other Current Assets 2,489.00 1,355.00 1,323.00 1,037.00 1,702.00 2,021.00 1,049.00 1,465.00 883.00 764.00 Short Term Loans & Adv. 1,046.00 821.00 844.00 775.00 407.00 890.00 189.00 211.00 289.00 284.00 Net Current Assets 5,491.00 8,433.00 4,958.00 4,229.00 3,114.00 2,986.00 3,243.00 2,757.00 2,437.00 3,256.00 Total Assets 79,840.00 78,477.00 73,065.00 70,493.00 68,740.00 19,869.00 18,256.00 17,560.00 15,536.00 14,626.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 11,606.00 14,884.00 9,626.00 8,964.00 8,957.00 7,305.00 5,728.00 5,913.00 4,953.00 3,974.00 PBT 14,300.00 13,675.00 13,079.00 11,739.00 10,490.00 9,092.00 8,522.00 7,285.00 6,155.00 5,977.00 Adjustment 43.00 368.00 478.00 734.00 890.00 381.00 152.00 -48.00 64.00 -186.00 Changes in Working Capital -554.00 1,136.00 -863.00 -789.00 -56.00 297.00 -261.00 864.00 538.00 -113.00 Cash after chg. in Working capital 13,789.00 15,179.00 12,694.00 11,684.00 11,324.00 9,770.00 8,413.00 8,101.00 6,757.00 5,678.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,183.00 -295.00 -3,068.00 -2,720.00 -2,367.00 -2,465.00 -2,685.00 -2,188.00 -1,783.00 -1,696.00 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 -21.00 -8.00 Cash From Investing Activity 6,763.00 -4,971.00 -1,062.00 -1,732.00 -1,367.00 1,926.00 -264.00 -1,261.00 -752.00 -51.00 Net Fixed Assets -1,228.00 -1,633.00 -1,184.00 -885.00 -46,909.00 -1,570.00 -623.00 -777.00 -1,310.00 1,574.37 Net Investments 891.00 -1,699.00 328.00 -1,127.00 -1,495.00 1,449.00 162.00 719.00 -1,050.00 497.93 Others 7,100.00 -1,639.00 -206.00 280.00 47,037.00 2,047.00 197.00 -1,203.00 1,608.00 -2,123.30 Cash from Financing Activity -13,031.00 -9,890.00 -8,966.00 -7,984.00 -9,280.00 -6,676.00 -5,462.00 -4,651.00 -4,264.00 -4,008.00 Net Cash Inflow / Outflow 5,338.00 23.00 -402.00 -752.00 -1,690.00 2,555.00 2.00 1.00 -63.00 -85.00 Opening Cash & Equivalents 609.00 586.00 988.00 1,740.00 3,130.00 575.00 573.00 572.00 635.00 720.00 Closing Cash & Equivalent 5,947.00 609.00 586.00 988.00 1,740.00 3,130.00 575.00 573.00 572.00 635.00

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 11,886.00 15,469.00 9,991.00 9,048.00 9,163.00 7,623.00 5,800.00 6,059.00 5,185.00 4,171.00 PBT 14,415.00 13,926.00 13,345.00 11,874.00 10,606.00 9,173.00 8,604.00 7,304.00 6,242.00 6,058.00 Adjustment 527.00 611.00 744.00 955.00 1,066.00 550.00 305.00 181.00 270.00 -33.00 Changes in Working Capital -788.00 1,313.00 -960.00 -1,000.00 -101.00 411.00 -342.00 836.00 566.00 -81.00 Cash after chg. in Working capital 14,154.00 15,850.00 13,129.00 11,829.00 11,571.00 10,134.00 8,567.00 8,321.00 7,078.00 5,944.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,268.00 -381.00 -3,138.00 -2,784.00 -2,407.00 -2,505.00 -2,767.00 -2,264.00 -1,859.00 -1,765.00 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 3.00 -1.00 -6.00 0.00 2.00 -34.00 -8.00 Cash From Investing Activity 6,473.00 -5,324.00 -1,494.00 -1,728.00 -1,528.00 1,791.00 -438.00 -1,063.00 -1,173.00 -282.00 Net Fixed Assets -1,228.00 -1,633.00 -1,184.00 -885.00 -46,909.00 -1,570.00 -623.00 -777.00 -1,310.00 1,574.37 Net Investments 891.00 -1,699.00 328.00 -1,127.00 -1,495.00 1,449.00 162.00 719.00 -1,050.00 497.93 Others 6,810.00 -1,992.00 -638.00 284.00 46,876.00 1,912.00 23.00 -1,005.00 1,187.00 -2,354.30 Cash from Financing Activity -13,101.00 -10,034.00 -8,953.00 -8,015.00 -9,309.00 -6,819.00 -5,390.00 -4,975.00 -4,214.00 -3,864.00 Net Cash Inflow / Outflow 5,258.00 111.00 -456.00 -695.00 -1,674.00 2,595.00 -28.00 21.00 -202.00 25.00 Opening Cash & Equivalents 812.00 701.00 1,147.00 1,842.00 3,216.00 621.00 649.00 628.00 830.00 805.00 Closing Cash & Equivalent 6,070.00 812.00 701.00 1,147.00 1,842.00 3,216.00 621.00 649.00 628.00 830.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 209.11 216.91 213.71 207.49 201.83 37.11 35.34 32.62 29.91 28.87 ROA 13.70% 13.58% 14.07% 12.79% 18.19% 36.55% 35.07% 33.27% 31.68% 30.43% ROE 21.26% 19.99% 20.13% 18.33% 28.69% 86.11% 82.24% 77.56% 70.73% 83.43% ROCE 29.29% 27.62% 26.63% 24.61% 38.22% 117.25% 116.06% 107.70% 100.52% 119.18% Fixed Asset Turnover 1.23 1.22 1.20 1.04 1.68 6.69 7.73 7.03 8.65 8.41 Receivable days 15.70 14.35 12.85 11.48 9.53 11.10 11.84 10.75 10.54 10.06 Inventory Days 20.38 20.75 21.82 23.31 21.29 20.65 20.07 24.46 25.88 27.96 Payable days 140.62 132.60 117.67 140.87 148.73 93.34 91.33 90.44 83.17 76.96 Cash Conversion Cycle -104.54 -97.50 -83.00 -106.08 -117.91 -61.60 -59.42 -55.23 -46.75 -38.94 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 40.29 46.28 130.50 120.79 98.13 86.77 305.36 365.25 291.73 397.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 210.17 217.95 214.06 208.77 202.85 38.03 36.31 33.57 31.09 30.23 ROA 13.48% 13.57% 14.13% 12.76% 18.06% 35.44% 33.84% 31.59% 29.77% 28.83% ROE 21.21% 20.26% 20.42% 18.37% 28.63% 84.15% 80.29% 74.85% 67.80% 79.13% ROCE 29.43% 28.06% 27.06% 24.77% 38.36% 114.67% 113.29% 102.53% 94.42% 111.89% Fixed Asset Turnover 1.22 1.20 1.20 1.05 1.67 6.33 7.29 6.61 6.52 6.20 Receivable days 17.01 15.73 14.32 12.52 10.07 11.83 12.79 12.06 11.96 11.95 Inventory Days 21.05 21.42 22.48 24.05 21.99 21.31 20.82 25.45 26.81 29.29 Payable days 144.43 135.02 118.62 140.97 149.02 92.76 90.77 90.28 82.85 77.48 Cash Conversion Cycle -106.37 -97.87 -81.82 -104.41 -116.95 -59.63 -57.16 -52.77 -44.08 -36.24 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.04 0.03 Interest Cover 37.49 42.69 118.05 113.02 91.65 78.69 261.73 282.00 185.74 356.06

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Annual Reports:

News Update:

Hindustan Unilever reports 6% rise in Q1 consolidated net profit
31st Jul 2025, 11:30 AM

Consolidated total income of the company increased by 4.70% at Rs 16,715 crore for Q1FY26
Read More
Hindustan Unilever - Quarterly Results
31st Jul 2025, 09:59 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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