Huhtamaki India Financials
NSE: HUHTAMAKI | BSE: 509820
₹249.70
₹-5.30
(-2.08%)
As on 07-Sep-2026 11:29IST
Market cap
₹1,926 Cr
Revenue (TTM)
₹2,610 Cr
P/E Ratio
14.1
P/B Ratio
1.4
Div. Yield
0.8 %
loading...
Income Statement (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,610.37
|
2,469.41
|
2,521.18
|
2,549.44
|
2,982.92
|
2,625.28
|
|
|
|
|
|
|
Total Income
|
2,651.31
|
2,504.63
|
2,560.43
|
2,567.25
|
3,000.15
|
2,634.65
|
|
|
|
|
|
|
Total Expenditure
|
2,385.77
|
2,277.84
|
2,408.81
|
2,356.41
|
2,825.22
|
2,515.45
|
|
|
|
|
|
|
EBITDA
|
224.60
|
191.57
|
112.37
|
193.03
|
157.70
|
109.83
|
|
|
|
|
|
|
Depreciation
|
64.18
|
52.16
|
47.48
|
49.15
|
86.05
|
92.16
|
|
|
|
|
|
|
EBIT
|
160.42
|
139.41
|
64.89
|
143.88
|
71.65
|
17.67
|
|
|
|
|
|
|
Interest
|
17.38
|
17.31
|
18.17
|
31.18
|
32.95
|
27.63
|
|
|
|
|
|
|
Other Income
|
40.94
|
35.22
|
39.25
|
17.81
|
17.23
|
9.37
|
|
|
|
|
|
|
Exceptional Items
|
--
|
0.95
|
30.87
|
369.53
|
--
|
-30.98
|
|
|
|
|
|
|
Profit before Tax
|
183.98
|
158.27
|
116.84
|
500.04
|
55.93
|
-31.57
|
|
|
|
|
|
|
Provision for Tax
|
47.58
|
40.11
|
28.87
|
90.41
|
6.29
|
-8.88
|
|
|
|
|
|
|
Profit after Tax
|
136.40
|
118.16
|
87.97
|
409.63
|
49.64
|
-22.69
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,348.84
|
1,293.53
|
1,193.55
|
1,150.46
|
756.96
|
714.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
163.31
|
534.31
|
654.88
|
656.42
|
669.25
|
679.16
|
|
|
|
|
|
|
Current Liabilities
|
703.37
|
778.75
|
711.57
|
790.23
|
832.73
|
915.66
|
|
|
|
|
|
|
Total Liabilities
|
2,215.52
|
2,606.59
|
2,567.00
|
2,615.26
|
2,287.35
|
2,326.58
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
557.17
|
1,071.25
|
1,235.92
|
1,131.36
|
1,103.21
|
1,115.91
|
|
|
|
|
|
|
Current Assets
|
1,541.18
|
1,531.97
|
1,324.08
|
1,465.52
|
1,135.46
|
1,193.59
|
|
|
|
|
|
|
Total Assets
|
2,215.52
|
2,606.59
|
2,567.00
|
2,615.26
|
2,287.35
|
2,326.58
|
|
|
|
|
|
|
Total Debt*
|
--
|
100.00
|
100.00
|
200.00
|
363.09
|
348.71
|
|
|
|
|
|
|
Net Current Assets
|
837.81
|
753.22
|
612.51
|
675.29
|
302.73
|
277.93
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
40.78
|
26.02
|
25.99
|
31.98
|
37.83
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
237.81
|
142.34
|
273.58
|
132.65
|
-27.67
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-156.21
|
-76.88
|
39.80
|
-89.58
|
-55.82
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-35.75
|
-161.28
|
-211.48
|
-31.58
|
48.63
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
45.85
|
-95.82
|
101.90
|
11.49
|
-34.86
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.06
|
15.64
|
11.64
|
54.22
|
6.57
|
-3.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.06
|
22.55
|
17.93
|
60.73
|
17.96
|
9.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
178.60
|
170.62
|
157.38
|
151.68
|
99.37
|
93.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.78
|
2.00
|
2.00
|
5.00
|
2.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
31.48
|
18.84
|
36.21
|
17.56
|
-3.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
16.99
|
7.92
|
64.95
|
1.30
|
-13.75
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.07
|
10.21
|
43.00
|
8.14
|
-0.38
|
|
|
|
|
|
|
ROE (%)
|
10.32
|
9.54
|
7.54
|
43.20
|
6.80
|
-3.09
|
|
|
|
|
|
|
ROA (%)
|
6.51
|
4.57
|
3.41
|
16.87
|
2.17
|
-1.17
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.15
|
5.65
|
2.57
|
5.64
|
2.40
|
0.67
|
|
|
|
|
|
|
Net Margin (%)
|
5.14
|
4.72
|
3.44
|
15.96
|
1.65
|
-0.86
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.85
|
5.34
|
17.78
|
4.51
|
2.62
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.68
|
-2.05
|
-1.11
|
-14.53
|
13.62
|
6.60
|
|
|
|
|
|
|
EBIT Growth (%)
|
117.19
|
114.84
|
-54.90
|
100.81
|
305.49
|
-87.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
87.48
|
34.32
|
-78.52
|
725.20
|
318.77
|
-123.64
|
|
|
|
|
|
|
EPS Growth (%)
|
83.11
|
34.32
|
-78.52
|
725.20
|
318.77
|
-123.64
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.41
|
3.76
|
52.64
|
5.79
|
-6.47
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.12
|
13.53
|
23.39
|
5.29
|
30.26
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.43
|
1.24
|
1.73
|
1.89
|
2.00
|
2.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.78
|
0.95
|
0.73
|
1.74
|
1.01
|
0.44
|
|
|
|
|
|
|
EV/EBITDA
|
6.63
|
6.17
|
13.07
|
9.74
|
10.42
|
17.09
|
|
|
|
|
|
|
Close Price (₹)
|
197.18
|
211.70
|
273.60
|
286.90
|
199.35
|
227.65
|
|
|
|
|
|
|
High Price (₹)
|
272.65
|
284.90
|
451.85
|
323.65
|
236.95
|
352.45
|
|
|
|
|
|
|
Low Price (₹)
|
148.60
|
170.40
|
259.20
|
186.00
|
148.00
|
205.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,925.81
|
1,598.94
|
2,057.79
|
2,165.24
|
1,502.20
|
1,720.87
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.08
|
0.08
|
0.17
|
0.48
|
0.49
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.22
|
0.14
|
|
|
|
|
|
|
Current Ratio
|
2.19
|
1.97
|
1.86
|
1.85
|
1.36
|
1.30
|
|
|
|
|
|
|
Quick Ratio
|
1.63
|
1.70
|
1.51
|
1.51
|
1.01
|
0.92
|
|
|
|
|
|
|
Interest Coverage
|
11.59
|
10.14
|
7.43
|
17.04
|
2.70
|
-0.14
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.92
|
22.42
|
22.62
|
21.61
|
22.08
|
23.98
|
|
|
|
|
|
|
Asset Turnover
|
1.25
|
0.96
|
0.98
|
1.06
|
1.32
|
1.36
|
|
|
|
|
|
|
Receivable days
|
--
|
82.45
|
80.66
|
85.55
|
78.11
|
80.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
33.44
|
37.41
|
40.16
|
39.14
|
39.71
|
|
|
|
|
|
|
Payable days
|
--
|
104.36
|
99.17
|
99.35
|
87.89
|
95.88
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
11.54
|
18.90
|
26.36
|
29.35
|
24.00
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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