Hindalco Ind Financials

NSE: HINDALCO | BSE: 500440

₹1,011.00

up-down-arrow1.00 (0.10%)

As on 04-Sep-2026 15:56IST

Market cap

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₹2,27,824 Cr

Revenue (TTM)

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₹2,95,537 Cr

P/E Ratio

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13.9

P/B Ratio

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1.6

Div. Yield

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0.5 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
2,95,537.00
2,74,944.00
2,38,496.00
2,15,962.00
2,23,202.00
1,95,059.00
Total Income
2,98,881.00
2,78,122.00
2,41,204.00
2,17,948.00
2,24,500.00
1,96,295.00
Total Expenditure
2,54,627.00
2,40,349.00
2,06,691.00
1,92,580.00
2,00,577.00
1,66,812.00
EBITDA
40,910.00
34,595.00
31,805.00
23,382.00
22,625.00
28,247.00
Depreciation
9,087.00
8,830.00
7,881.00
7,521.00
7,086.00
6,729.00
EBIT
31,823.00
25,765.00
23,924.00
15,861.00
15,539.00
21,518.00
Interest
3,692.00
3,480.00
3,419.00
3,858.00
3,646.00
3,768.00
Other Income
3,344.00
3,178.00
2,708.00
1,986.00
1,298.00
1,236.00
Exceptional Items
-9,262.00
-6,963.00
-879.00
21.00
41.00
582.00
Profit before Tax
22,213.00
18,496.00
22,337.00
14,012.00
13,241.00
19,574.00
Provision for Tax
5,813.00
5,105.00
6,335.00
3,857.00
3,144.00
5,373.00
Profit after Tax
16,400.00
13,391.00
16,002.00
10,155.00
10,097.00
14,201.00
Minority Interest
--
--
-1.00
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
16,400.00
13,391.00
16,001.00
10,155.00
10,097.00
13,730.00

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
1,36,583.00
1,36,583.00
1,23,709.00
1,06,146.00
94,806.00
78,191.00
Minority Interest
--
12.00
12.00
11.00
11.00
11.00
Non-Current Liabilities
94,691.00
91,577.00
75,063.00
65,215.00
68,214.00
66,317.00
Current Liabilities
1,16,509.00
1,16,509.00
65,516.00
59,351.00
60,458.00
77,243.00
Total Liabilities
3,47,795.00
3,44,681.00
2,64,300.00
2,30,723.00
2,23,489.00
2,21,855.00

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
1,97,083.00
2,03,651.00
1,62,341.00
1,48,380.00
1,34,178.00
1,23,312.00
Current Assets
1,41,030.00
1,40,871.00
1,01,901.00
82,299.00
89,260.00
98,455.00
Total Assets
3,47,795.00
3,44,681.00
2,64,300.00
2,30,723.00
2,23,489.00
2,21,855.00
Total Debt*
--
96,663.00
63,644.00
58,976.00
63,970.00
65,691.00
Net Current Assets
24,521.00
24,362.00
36,385.00
22,948.00
28,802.00
21,212.00
Contingent Liabilities
--
1,990.00
1,398.00
1,203.00
1,305.00
946.00

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
10,250.00
24,410.00
24,056.00
19,208.00
16,838.00
Cash Flow from Investing Activities
--
-26,583.00
-24,739.00
-14,276.00
-8,016.00
-7,074.00
Cash from Financing Activities
--
20,087.00
-1,816.00
-10,817.00
-10,450.00
-6,765.00
Net Cash Inflow / Outflow
--
3,754.00
-2,145.00
-1,037.00
742.00
2,999.00

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
103.56
60.32
72.08
45.74
45.48
61.85
Cash EPS (₹) info
72.98
100.09
107.58
79.62
77.40
94.28
Adjusted Book Value (₹) info
640.49
616.77
558.51
479.22
427.95
352.77
Dividend per Share (₹) info
0.49
5.00
5.00
3.50
3.00
4.00
Cash Flow per Share (₹) info
--
46.17
109.96
108.36
86.52
75.85
Free Cash Flow per Share (₹) info
--
-99.60
4.11
18.11
31.48
28.70

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
10.45
14.61
11.03
11.16
16.87
ROE (%) info
17.15
10.26
13.89
10.08
11.65
19.60
ROA (%) info
5.34
4.40
6.47
4.47
4.53
6.92
EBIT Margin (%) info
10.77
9.37
10.03
7.34
6.96
11.03
Net Margin (%) info
5.49
4.81
6.63
4.66
4.50
7.23
Cash Profit Margin (%) info
--
8.08
10.01
8.18
7.70
10.73

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
20.28
15.28
10.43
-3.24
14.43
47.76
EBIT Growth (%) info
31.83
7.70
50.84
2.07
-27.79
104.00
Net Profit Growth (%) info
34.44
-16.32
57.58
0.57
-28.90
174.31
EPS Growth (%) info
-3.14
-16.31
57.57
0.57
-26.46
294.20
Book Value Growth (%) info
--
10.43
16.55
11.98
21.31
17.58

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
13.89
14.66
9.47
12.25
8.91
9.21
Price / Book Value info
1.58
1.43
1.22
1.17
0.95
1.61
Dividend Yield (%) info
0.49
0.57
0.73
0.62
0.74
0.70
EV/EBITDA info
7.00
7.37
5.92
6.73
5.80
5.93
Close Price (₹) info
956.60
884.45
682.45
560.25
405.35
569.50
High Price (₹) info
1,179.35
1,029.80
772.65
620.60
595.00
636.00
Low Price (₹) info
656.85
546.25
557.60
389.75
308.95
328.45
Market Cap (₹ Cr) info
2,27,823.82
1,96,365.00
1,51,492.66
1,24,415.71
89,972.73
1,26,451.29

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.55
0.71
0.51
0.55
0.67
0.84
Short term debt to equity ratio info
--
0.14
0.06
0.11
0.12
0.10
Current Ratio info
1.21
1.21
1.56
1.39
1.48
1.27
Quick Ratio info
0.56
0.56
0.81
0.70
0.77
0.70
Interest Coverage info
7.02
6.31
7.53
4.63
4.63
6.19

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
9.21
9.90
8.32
7.60
7.26
10.80
Asset Turnover info
0.96
0.90
0.96
0.95
1.00
0.95
Receivable days info
--
31.23
27.73
27.56
30.49
31.84
Inventory Days info
--
82.52
68.57
70.79
71.50
70.31
Payable days info
--
105.21
90.92
93.69
100.14
108.09
Cash Conversion Cycle info
--
8.55
5.38
4.66
1.85
-5.94
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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