Hindustan Unilever Financials
NSE: HINDUNILVR | BSE: 500696
₹1,973.40
₹11.40
(0.58%)
As on 04-Sep-2026 15:59IST
Market cap
₹4,63,809 Cr
Revenue (TTM)
₹66,374 Cr
P/E Ratio
31
P/B Ratio
9
Div. Yield
2.1 %
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
|
66,374.00
|
64,468.00
|
61,328.00
|
61,896.00
|
60,580.00
|
52,446.00
|
|
|
|
|
|
|
Total Income
|
67,112.00
|
65,219.00
|
62,345.00
|
62,707.00
|
61,092.00
|
52,704.00
|
|
|
|
|
|
|
Total Expenditure
|
51,069.00
|
49,414.00
|
46,622.00
|
47,233.00
|
46,431.00
|
39,589.00
|
|
|
|
|
|
|
EBITDA
|
15,305.00
|
15,054.00
|
14,706.00
|
14,663.00
|
14,149.00
|
12,857.00
|
|
|
|
|
|
|
Depreciation
|
1,396.00
|
1,333.00
|
1,253.00
|
1,216.00
|
1,138.00
|
1,091.00
|
|
|
|
|
|
|
EBIT
|
13,909.00
|
13,721.00
|
13,453.00
|
13,447.00
|
13,011.00
|
11,766.00
|
|
|
|
|
|
|
Interest
|
368.00
|
410.00
|
381.00
|
334.00
|
114.00
|
106.00
|
|
|
|
|
|
|
Other Income
|
738.00
|
751.00
|
1,017.00
|
811.00
|
512.00
|
258.00
|
|
|
|
|
|
|
Exceptional Items
|
-220.00
|
-235.00
|
347.00
|
6.00
|
-64.00
|
-44.00
|
|
|
|
|
|
|
Profit before Tax
|
14,059.00
|
13,812.00
|
14,428.00
|
13,926.00
|
13,344.00
|
11,874.00
|
|
|
|
|
|
|
Provision for Tax
|
3,551.00
|
3,160.00
|
3,748.00
|
3,644.00
|
3,201.00
|
2,987.00
|
|
|
|
|
|
|
Profit after Tax
|
10,508.00
|
10,652.00
|
10,680.00
|
10,282.00
|
10,143.00
|
8,887.00
|
|
|
|
|
|
|
Minority Interest
|
-14.00
|
-19.00
|
-22.00
|
-5.00
|
-23.00
|
-13.00
|
|
|
|
|
|
|
Share of Associate
|
-14.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
14,957.00
|
15,040.00
|
10,649.00
|
10,277.00
|
10,120.00
|
8,879.00
|
|
|
|
|
|
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
|
48,739.00
|
48,739.00
|
49,402.00
|
51,218.00
|
50,304.00
|
49,061.00
|
|
|
|
|
|
|
Minority Interest
|
-14.00
|
269.00
|
207.00
|
205.00
|
218.00
|
26.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
15,195.00
|
15,181.00
|
13,717.00
|
14,187.00
|
10,527.00
|
10,139.00
|
|
|
|
|
|
|
Current Liabilities
|
15,549.00
|
15,549.00
|
16,537.00
|
12,879.00
|
12,028.00
|
11,280.00
|
|
|
|
|
|
|
Total Liabilities
|
79,752.00
|
79,738.00
|
79,863.00
|
78,489.00
|
73,077.00
|
70,506.00
|
|
|
|
|
|
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
|
58,519.00
|
60,717.00
|
57,812.00
|
57,165.00
|
56,079.00
|
54,984.00
|
|
|
|
|
|
|
Current Assets
|
19,021.00
|
19,007.00
|
22,028.00
|
21,312.00
|
16,986.00
|
15,509.00
|
|
|
|
|
|
|
Total Assets
|
79,752.00
|
79,738.00
|
79,863.00
|
78,489.00
|
73,077.00
|
70,506.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
1.00
|
13.00
|
98.00
|
--
|
|
|
|
|
|
|
Net Current Assets
|
3,472.00
|
3,458.00
|
5,491.00
|
8,433.00
|
4,958.00
|
4,229.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3,093.00
|
3,098.00
|
2,941.00
|
3,082.00
|
2,808.00
|
|
|
|
|
|
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
|
--
|
10,999.00
|
11,886.00
|
15,469.00
|
9,991.00
|
9,048.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3,684.00
|
6,473.00
|
-5,324.00
|
-1,494.00
|
-1,728.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-10,810.00
|
-13,101.00
|
-10,034.00
|
-8,953.00
|
-8,015.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3,495.00
|
5,258.00
|
111.00
|
-456.00
|
-695.00
|
|
|
|
|
|
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 (₹)
|
48.98
|
64.00
|
45.31
|
43.73
|
43.06
|
37.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
63.66
|
51.00
|
50.78
|
48.93
|
48.00
|
42.46
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
218.73
|
207.29
|
210.17
|
217.95
|
214.06
|
208.77
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.08
|
41.00
|
53.00
|
42.00
|
39.00
|
34.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
46.80
|
50.58
|
65.83
|
42.51
|
38.50
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
48.57
|
42.47
|
48.23
|
38.91
|
33.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
28.98
|
29.43
|
28.06
|
27.06
|
24.77
|
|
|
|
|
|
|
ROE (%)
|
23.62
|
21.72
|
21.23
|
20.26
|
20.42
|
18.37
|
|
|
|
|
|
|
ROA (%)
|
13.17
|
13.35
|
13.49
|
13.57
|
14.13
|
12.76
|
|
|
|
|
|
|
EBIT Margin (%)
|
20.96
|
21.28
|
21.94
|
21.73
|
21.48
|
22.43
|
|
|
|
|
|
|
Net Margin (%)
|
15.66
|
16.33
|
17.13
|
16.40
|
16.60
|
16.86
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.68
|
16.79
|
16.31
|
16.65
|
17.13
|
|
|
|
|
|
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 (%)
|
6.32
|
5.12
|
-0.92
|
2.17
|
15.51
|
11.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
3.48
|
1.99
|
0.04
|
3.35
|
10.58
|
11.50
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.09
|
-0.26
|
3.87
|
1.37
|
14.13
|
11.09
|
|
|
|
|
|
|
EPS Growth (%)
|
38.55
|
41.23
|
3.62
|
1.55
|
13.98
|
11.06
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.37
|
-3.57
|
1.82
|
2.53
|
2.92
|
|
|
|
|
|
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
|
31.01
|
32.12
|
49.86
|
51.87
|
59.42
|
54.23
|
|
|
|
|
|
|
Price / Book Value
|
9.02
|
9.92
|
10.75
|
10.41
|
11.95
|
9.81
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.08
|
1.99
|
2.35
|
1.85
|
1.52
|
1.66
|
|
|
|
|
|
|
EV/EBITDA
|
28.71
|
30.36
|
33.29
|
33.96
|
40.70
|
36.42
|
|
|
|
|
|
|
Close Price (₹)
|
2,118.20
|
2,055.20
|
2,215.71
|
2,221.10
|
2,511.45
|
2,009.52
|
|
|
|
|
|
|
High Price (₹)
|
2,726.61
|
2,726.61
|
2,977.03
|
2,716.75
|
2,689.24
|
2,804.69
|
|
|
|
|
|
|
Low Price (₹)
|
2,022.50
|
2,033.00
|
2,095.20
|
2,179.56
|
1,998.93
|
1,865.23
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,63,809.32
|
4,83,110.30
|
5,30,947.16
|
5,33,035.97
|
6,01,304.96
|
4,81,480.50
|
|
|
|
|
|
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
|
--
|
--
|
--
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.22
|
1.22
|
1.33
|
1.65
|
1.41
|
1.37
|
|
|
|
|
|
|
Quick Ratio
|
0.92
|
0.91
|
1.07
|
1.34
|
1.06
|
1.01
|
|
|
|
|
|
|
Interest Coverage
|
39.20
|
34.69
|
38.87
|
42.69
|
118.05
|
113.02
|
|
|
|
|
|
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 (%)
|
5.09
|
5.24
|
6.23
|
4.84
|
5.08
|
4.26
|
|
|
|
|
|
|
Asset Turnover
|
0.83
|
0.96
|
0.90
|
0.93
|
0.94
|
0.84
|
|
|
|
|
|
|
Receivable days
|
--
|
17.19
|
17.50
|
15.73
|
14.32
|
12.52
|
|
|
|
|
|
|
Inventory Days
|
--
|
21.98
|
21.66
|
21.42
|
22.48
|
24.05
|
|
|
|
|
|
|
Payable days
|
--
|
147.28
|
148.33
|
135.02
|
118.62
|
140.97
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-108.11
|
-109.16
|
-97.87
|
-81.82
|
-104.41
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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