Hindalco Ind Financials
NSE: HINDALCO | BSE: 500440
₹1,011.00
As on 04-Sep-2026 15:56IST
Market cap
₹2,27,824 Cr
Revenue (TTM)
₹2,95,537 Cr
P/E Ratio
13.9
P/B Ratio
1.6
Div. Yield
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 (₹)
|
103.56
|
60.32
|
72.08
|
45.74
|
45.48
|
61.85
|
|||||
|
Cash EPS (₹)
|
72.98
|
100.09
|
107.58
|
79.62
|
77.40
|
94.28
|
|||||
|
Adjusted Book Value (₹)
|
640.49
|
616.77
|
558.51
|
479.22
|
427.95
|
352.77
|
|||||
|
Dividend per Share (₹)
|
0.49
|
5.00
|
5.00
|
3.50
|
3.00
|
4.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
46.17
|
109.96
|
108.36
|
86.52
|
75.85
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-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 (%)
|
--
|
10.45
|
14.61
|
11.03
|
11.16
|
16.87
|
|||||
|
ROE (%)
|
17.15
|
10.26
|
13.89
|
10.08
|
11.65
|
19.60
|
|||||
|
ROA (%)
|
5.34
|
4.40
|
6.47
|
4.47
|
4.53
|
6.92
|
|||||
|
EBIT Margin (%)
|
10.77
|
9.37
|
10.03
|
7.34
|
6.96
|
11.03
|
|||||
|
Net Margin (%)
|
5.49
|
4.81
|
6.63
|
4.66
|
4.50
|
7.23
|
|||||
|
Cash Profit Margin (%)
|
--
|
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 (%)
|
20.28
|
15.28
|
10.43
|
-3.24
|
14.43
|
47.76
|
|||||
|
EBIT Growth (%)
|
31.83
|
7.70
|
50.84
|
2.07
|
-27.79
|
104.00
|
|||||
|
Net Profit Growth (%)
|
34.44
|
-16.32
|
57.58
|
0.57
|
-28.90
|
174.31
|
|||||
|
EPS Growth (%)
|
-3.14
|
-16.31
|
57.57
|
0.57
|
-26.46
|
294.20
|
|||||
|
Book Value Growth (%)
|
--
|
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
|
13.89
|
14.66
|
9.47
|
12.25
|
8.91
|
9.21
|
|||||
|
Price / Book Value
|
1.58
|
1.43
|
1.22
|
1.17
|
0.95
|
1.61
|
|||||
|
Dividend Yield (%)
|
0.49
|
0.57
|
0.73
|
0.62
|
0.74
|
0.70
|
|||||
|
EV/EBITDA
|
7.00
|
7.37
|
5.92
|
6.73
|
5.80
|
5.93
|
|||||
|
Close Price (₹)
|
956.60
|
884.45
|
682.45
|
560.25
|
405.35
|
569.50
|
|||||
|
High Price (₹)
|
1,179.35
|
1,029.80
|
772.65
|
620.60
|
595.00
|
636.00
|
|||||
|
Low Price (₹)
|
656.85
|
546.25
|
557.60
|
389.75
|
308.95
|
328.45
|
|||||
|
Market Cap (₹ Cr)
|
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
|
0.55
|
0.71
|
0.51
|
0.55
|
0.67
|
0.84
|
|||||
|
Short term debt to equity ratio
|
--
|
0.14
|
0.06
|
0.11
|
0.12
|
0.10
|
|||||
|
Current Ratio
|
1.21
|
1.21
|
1.56
|
1.39
|
1.48
|
1.27
|
|||||
|
Quick Ratio
|
0.56
|
0.56
|
0.81
|
0.70
|
0.77
|
0.70
|
|||||
|
Interest Coverage
|
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 (%)
|
9.21
|
9.90
|
8.32
|
7.60
|
7.26
|
10.80
|
|||||
|
Asset Turnover
|
0.96
|
0.90
|
0.96
|
0.95
|
1.00
|
0.95
|
|||||
|
Receivable days
|
--
|
31.23
|
27.73
|
27.56
|
30.49
|
31.84
|
|||||
|
Inventory Days
|
--
|
82.52
|
68.57
|
70.79
|
71.50
|
70.31
|
|||||
|
Payable days
|
--
|
105.21
|
90.92
|
93.69
|
100.14
|
108.09
|
|||||
|
Cash Conversion Cycle
|
--
|
8.55
|
5.38
|
4.66
|
1.85
|
-5.94
|