Hindustan Unilever, 500696, HINDUNILVR Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,46,479.68
51.32
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,38,926.68
2.28%
11.06

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

64.93
61.81
58.47

P:BV (Average)

8 Years
5 Years
3 Years

26.63
14.38
11.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.62
41.85
39.17

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 43.74 45.32 46.92 51.65
P/E Ratio 53.21 51.35 49.60 45.06
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 10.73 11.07 11.00 10.84
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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 15,214.00 14,857.00 2.40% 15,408.00 15,188.00 1.45% 15,508.00 15,276.00 1.52% 15,339.00 15,148.00 1.26%
Expenses 11,748.00 11,422.00 2.85% 11,838.00 11,648.00 1.63% 11,861.00 11,582.00 2.41% 11,733.00 11,627.00 0.91%
EBITDA 3,466.00 3,435.00 0.90% 3,570.00 3,540.00 0.85% 3,647.00 3,694.00 -1.27% 3,606.00 3,521.00 2.41%
EBIDTM 22.78% 23.12% 23.17% 23.31% 23.52% 24.18% 23.51% 23.24%
Other Income 299.00 220.00 35.91% 312.00 285.00 9.47% 309.00 283.00 9.19% 257.00 185.00 38.92%
Interest 75.00 102.00 -26.47% 105.00 81.00 29.63% 99.00 72.00 37.50% 85.00 47.00 80.85%
Depreciation 313.00 289.00 8.30% 308.00 282.00 9.22% 305.00 269.00 13.38% 298.00 257.00 15.95%
PBT 3,354.00 3,247.00 3.30% 3,978.00 3,432.00 15.91% 3,536.00 3,631.00 -2.62% 3,432.00 3,365.00 1.99%
Tax 861.00 841.00 2.38% 977.00 913.00 7.01% 924.00 914.00 1.09% 894.00 893.00 0.11%
PAT 2,493.00 2,406.00 3.62% 3,001.00 2,519.00 19.13% 2,612.00 2,717.00 -3.86% 2,538.00 2,472.00 2.67%
PATM 16.39% 16.19% 19.48% 16.59% 16.84% 17.79% 16.55% 16.32%
EPS 10.61 10.24 3.61% 12.77 10.72 19.12% 11.12 11.56 -3.81% 10.80 10.52 2.66%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 15,670.00 15,210.00 3.02% 15,818.00 15,567.00 1.61% 15,926.00 15,623.00 1.94% 15,707.00 15,496.00 1.36%
Expenses 12,051.00 11,675.00 3.22% 12,123.00 11,901.00 1.87% 12,133.00 11,826.00 2.60% 11,963.00 11,831.00 1.12%
EBITDA 3,619.00 3,535.00 2.38% 3,695.00 3,666.00 0.79% 3,793.00 3,797.00 -0.11% 3,744.00 3,665.00 2.16%
EBIDTM 23.10% 23.24% 23.36% 23.55% 23.82% 24.30% 23.84% 23.65%
Other Income 309.00 231.00 33.77% 232.00 214.00 8.41% 219.00 183.00 19.67% 257.00 183.00 40.44%
Interest 80.00 105.00 -23.81% 112.00 91.00 23.08% 110.00 88.00 25.00% 93.00 50.00 86.00%
Depreciation 347.00 320.00 8.44% 341.00 313.00 8.95% 338.00 297.00 13.80% 329.00 286.00 15.03%
PBT 3,363.00 3,419.00 -1.64% 3,981.00 3,446.00 15.53% 3,548.00 3,590.00 -1.17% 3,531.00 3,475.00 1.61%
Tax 887.00 858.00 3.38% 993.00 937.00 5.98% 947.00 931.00 1.72% 917.00 918.00 -0.11%
PAT 2,476.00 2,561.00 -3.32% 2,988.00 2,509.00 19.09% 2,601.00 2,659.00 -2.18% 2,614.00 2,557.00 2.23%
PATM 15.80% 16.84% 18.89% 16.12% 16.33% 17.02% 16.64% 16.50%
EPS 10.49 10.89 -3.67% 12.70 10.68 18.91% 11.03 11.30 -2.39% 11.11 10.87 2.21%

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 - 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 - 1.65% 2.24% 15.53% 11.30% 18.59% 1.47% 10.71% 8.26% 2.67% Cost Of Goods Sold - 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 - 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 - 55.94% 56.03% 52.68% 56.29% 57.84% 60.66% 59.60% 60.06% 58.23% 58.36% Total Expenditure - 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 - 14,289.00 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 - 23.25% 23.47% 23.05% 24.42% 24.62% 24.75% 22.60% 21.07% 18.96% 18.50% Other Income - 1,177.00 973.00 640.00 393.00 513.00 733.00 664.00 569.00 526.00 567.00 Interest - 364.00 302.00 101.00 98.00 108.00 106.00 28.00 20.00 22.00 15.00 Depreciation - 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 - 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 - 3,656.00 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 - 25.57% 26.04% 23.83% 24.88% 24.18% 25.89% 29.17% 28.11% 29.80% 30.42% PAT - 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 - 10,644.00 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 PAT Margin - 17.32% 16.73% 16.84% 17.23% 17.29% 17.37% 15.79% 15.17% 14.08% 13.32% PAT Growth - 5.24% 1.53% 12.97% 10.86% 18.05% 11.63% 15.26% 16.64% 8.53% EPS - 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 - 63,121.00 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 - 1.98% 2.17% 15.51% 11.52% 18.21% 1.20% 10.58% 6.91% 2.94% Cost Of Goods Sold - 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 - 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 - 56.92% 56.68% 53.20% 56.43% 58.03% 60.81% 59.66% 60.17% 58.65% 58.93% Total Expenditure - 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 - 14,851.00 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 - 23.53% 23.69% 23.36% 24.51% 24.72% 24.77% 22.59% 21.10% 19.03% 18.61% Other Income - 1,017.00 811.00 512.00 258.00 410.00 632.00 550.00 384.00 369.00 427.00 Interest - 395.00 334.00 114.00 106.00 117.00 118.00 33.00 26.00 35.00 17.00 Depreciation - 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 - 14,118.00 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 - 3,744.00 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 - 25.96% 26.16% 23.99% 25.16% 24.57% 26.30% 29.57% 28.46% 30.56% 31.08% PAT - 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 - 10,671.00 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 - -22.00 -5.00 -23.00 -13.00 -4.00 -8.00 -6.00 -13.00 -14.00 0.00 PAT Margin - 16.87% 16.60% 16.71% 16.92% 17.00% 16.96% 15.40% 14.67% 13.46% 12.88% PAT Growth - 3.62% 1.55% 14.04% 10.98% 18.49% 11.46% 16.11% 16.49% 7.60% EPS - 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

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

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

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

Top Investors:

lici ulip-balanced fund

sbi multicap fund

icici prudential equity & debt fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Hindustan Unilever reports marginal fall in Q4 consolidated net profit
24th Apr 2025, 11:42 AM

Consolidated total income of the company increased by 3.48% at Rs 15,979 crore for Q4FY25
Read More
Hindustan Unilever completes acquisition of 90.5% shareholding in Uprising
22nd Apr 2025, 10:30 AM

Consequent to the above acquisition, Uprising and its subsidiaries have become subsidiaries of the Company
Read More
Hindustan Unilever gets nod to acquire 14.3% stake in Lucro Plastecycle
21st Mar 2025, 10:08 AM

The Board of Directors of Hindustan Unilever at its meeting held on March 20, 2025 has approved the same
Read More
Hindustan Unilever gets CCI’s nod to acquire Minimalist's parent company
18th Mar 2025, 10:30 AM

The proposed transaction involves the acquisition by Hindustan Unilever, of 90.5 per cent shareholding of Uprising Science
Read More

Hindustan Unilever Ltd.

Household & Personal Products

BSE: 500696 | NSE: HINDUNILVR

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:

Hindustan Unilever Ltd.

Household & Personal Products

BSE: 500696 | NSE: HINDUNILVR

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: