Hindalco Ind Financials

NSE: HINDALCO | BSE: 500440

₹962.30

up-down-arrow ₹2.30 (0.24%)

As on 11-Nov-2026IST

Market cap

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₹2,15,734 Cr

Revenue (TTM)

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₹3,21,187 Cr

P/E Ratio

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11.2

P/B Ratio

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1.4

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
3,21,187.00
2,74,944.00
2,38,496.00
2,15,962.00
2,23,202.00
1,95,059.00
Total Income
3,24,761.00
2,78,122.00
2,41,204.00
2,17,948.00
2,24,500.00
1,96,295.00
Total Expenditure
2,76,429.00
2,40,349.00
2,06,691.00
1,92,580.00
2,00,577.00
1,66,812.00
EBITDA
44,758.00
34,595.00
31,805.00
23,382.00
22,625.00
28,247.00
Depreciation
9,456.00
8,830.00
7,881.00
7,521.00
7,086.00
6,729.00
EBIT
35,302.00
25,765.00
23,924.00
15,861.00
15,539.00
21,518.00
Interest
3,822.00
3,480.00
3,419.00
3,858.00
3,646.00
3,768.00
Other Income
3,574.00
3,178.00
2,708.00
1,986.00
1,298.00
1,236.00
Exceptional Items
-8,796.00
-6,963.00
-879.00
21.00
41.00
582.00
Profit before Tax
26,258.00
18,496.00
22,337.00
14,012.00
13,241.00
19,574.00
Provision for Tax
7,075.00
5,105.00
6,335.00
3,857.00
3,144.00
5,373.00
Profit after Tax
19,183.00
13,391.00
16,002.00
10,155.00
10,097.00
14,201.00
Minority Interest
-1.00
--
-1.00
--
--
--
Share of Associate
9.00
--
--
--
--
--
Consolidated Profit
19,191.00
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
1,59,666.00
1,36,583.00
1,23,709.00
1,06,146.00
94,806.00
78,191.00
Minority Interest
-1.00
12.00
12.00
11.00
11.00
11.00
Non-Current Liabilities
1,01,018.00
91,577.00
75,063.00
65,215.00
68,214.00
66,317.00
Current Liabilities
1,18,016.00
1,16,509.00
65,516.00
59,351.00
60,458.00
77,243.00
Total Liabilities
3,78,713.00
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
2,16,526.00
2,03,651.00
1,62,341.00
1,48,380.00
1,34,178.00
1,23,312.00
Current Assets
1,51,401.00
1,40,871.00
1,01,901.00
82,299.00
89,260.00
98,455.00
Total Assets
3,78,713.00
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
33,385.00
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
114.50
60.32
72.08
45.74
45.48
61.85
Cash EPS (₹) info
85.40
100.09
107.58
79.62
77.40
94.28
Adjusted Book Value (₹) info
710.51
616.77
558.51
479.22
427.95
352.77
Dividend per Share (₹) info
0.52
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
17.37
10.26
13.89
10.08
11.65
19.60
ROA (%) info
5.68
4.40
6.47
4.47
4.53
6.92
EBIT Margin (%) info
10.99
9.37
10.03
7.34
6.96
11.03
Net Margin (%) info
5.91
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
26.67
15.28
10.43
-3.24
14.43
47.76
EBIT Growth (%) info
41.21
7.70
50.84
2.07
-27.79
104.00
Net Profit Growth (%) info
43.59
-16.32
57.58
0.57
-28.90
174.31
EPS Growth (%) info
8.04
-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
11.24
14.66
9.47
12.25
8.91
9.21
Price / Book Value info
1.35
1.43
1.22
1.17
0.95
1.61
Dividend Yield (%) info
0.52
0.57
0.73
0.62
0.74
0.70
EV/EBITDA info
6.45
7.37
5.92
6.73
5.80
5.93
Close Price (₹) info
941.80
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
754.45
546.25
557.60
389.75
308.95
328.45
Market Cap (₹ Cr) info
2,15,733.75
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
0.51
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
1.28
1.21
1.56
1.39
1.48
1.27
Quick Ratio info
0.55
0.56
0.81
0.70
0.77
0.70
Interest Coverage info
7.87
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
8.75
9.90
8.32
7.60
7.26
10.80
Asset Turnover info
0.95
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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