Hindustan Unilever Ltd
HINDUNILVR
FMCG
₹ 2,367
Price
₹ 556,137
Market Cap
Large Cap
53.35
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
10.08 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
42.08 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 16,783 | 13,699 | 12,115 | 11,935 | 10,902 | 9,084 | 8,712 |
| Adj Cash EBITDA Margin | - | 27.11 | 22.61 | 23.10 | 25.38 | 27.40 | 23.11 | 24.51 |
| Adj Cash EBITDA To EBITDA | - | 1.08 | 0.93 | 0.92 | 0.99 | 1.04 | 0.96 | 1.11 |
| Adj Cash EPS | - | 49.35 | 38.78 | 33.41 | 32.83 | 32.37 | 25.66 | 27.87 |
| Adj Cash PAT | - | 11,599 | 9,134 | 7,863 | 7,717 | 7,015 | 5,560 | 6,046 |
| Adj Cash PAT To PAT | - | 1.13 | 0.90 | 0.89 | 0.99 | 1.06 | 0.94 | 1.16 |
| Adj Cash PE | - | 45.96 | 65.67 | 61.94 | 71.44 | 65.22 | 62.92 | 49.19 |
| Adj EPS | 46.28 | 43.76 | 42.86 | 37.67 | 33.26 | 30.47 | 27.24 | 24.01 |
| Adj EV To Cash EBITDA | - | 31.09 | 43.44 | 39.78 | 46.62 | 42.19 | 38.83 | 33.42 |
| Adj EV To EBITDA | 32.47 | 33.73 | 40.59 | 36.75 | 46.23 | 43.84 | 37.42 | 36.97 |
| Adj Number Of Shares | 234.97 | 234.96 | 234.97 | 234.96 | 234.94 | 216.49 | 216.45 | 216.44 |
| Adj PE | 49.29 | 51.83 | 59.45 | 54.97 | 70.54 | 69.20 | 59.36 | 57.08 |
| Adj Peg | 8.56 | 24.68 | 4.31 | 4.15 | 7.70 | 5.84 | 4.41 | 4.82 |
| Bvps | 211.13 | 218.86 | 215.01 | 208.92 | 203.01 | 38.09 | 36.43 | 33.73 |
| Cash Conversion Cycle | -60.00 | -70.00 | -50.00 | -64.00 | -83.00 | -101.00 | -90.00 | -107.00 |
| Cash ROCE | - | 22.16 | 17.89 | 16.43 | 18.50 | 93.63 | 74.71 | 80.25 |
| Cash Roic | - | 25.00 | 18.91 | 17.98 | 21.49 | 224.55 | 190.87 | 230.54 |
| Cash Revenue | - | 61,896 | 60,580 | 52,446 | 47,028 | 39,783 | 39,310 | 35,545 |
| Cash Revenue To Revenue | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dio | 53.00 | 55.00 | 55.00 | 65.00 | 66.00 | 65.00 | 59.00 | 65.00 |
| Dpo | 135.00 | 143.00 | 123.00 | 145.00 | 163.00 | 176.00 | 166.00 | 185.00 |
| Dso | 22.00 | 18.00 | 19.00 | 16.00 | 14.00 | 11.00 | 17.00 | 13.00 |
| Dividend Yield | 2.37 | 1.85 | 1.53 | 1.64 | 1.69 | 1.16 | 1.31 | 1.45 |
| EV | 514,965 | 521,738 | 595,046 | 481,932 | 556,445 | 459,956 | 352,720 | 291,184 |
| EV To EBITDA | 33.11 | 33.74 | 40.42 | 36.64 | 45.33 | 43.00 | 36.55 | 36.86 |
| EV To Fcff | - | 47.44 | 68.23 | 61.43 | 114.34 | 64.48 | 66.24 | 53.08 |
| Fcfe | - | 11,273 | 9,004 | 7,901 | 4,725 | 7,108 | 5,470 | 5,426 |
| Fcfe Margin | - | 18.21 | 14.86 | 15.06 | 10.05 | 17.87 | 13.92 | 15.26 |
| Fcfe To Adj PAT | - | 1.10 | 0.89 | 0.89 | 0.60 | 1.08 | 0.93 | 1.04 |
| Fcff | - | 10,997 | 8,721 | 7,845 | 4,866 | 7,134 | 5,325 | 5,486 |
| Fcff Margin | - | 17.77 | 14.40 | 14.96 | 10.35 | 17.93 | 13.55 | 15.43 |
| Fcff To NOPAT | - | 1.11 | 0.88 | 0.89 | 0.61 | 1.09 | 0.91 | 1.10 |
| Market Cap | 524,888 | 532,643 | 601,605 | 488,282 | 563,645 | 466,341 | 359,112 | 297,562 |
| PB | 10.58 | 10.36 | 11.91 | 9.95 | 11.82 | 56.55 | 45.54 | 40.76 |
| PE | 49.29 | 51.83 | 59.45 | 54.99 | 70.50 | 69.11 | 59.32 | 57.07 |
| Peg | 13.65 | 33.32 | 4.25 | 4.98 | 7.68 | 6.04 | 3.68 | 3.46 |
| PS | 8.32 | 8.61 | 9.93 | 9.31 | 11.99 | 11.72 | 9.14 | 8.37 |
| ROCE | 20.62 | 20.11 | 20.18 | 18.40 | 29.56 | 86.20 | 81.66 | 73.38 |
| ROE | 21.57 | 20.18 | 20.27 | 18.32 | 27.95 | 81.88 | 77.73 | 74.07 |
| Roic | 25.05 | 22.56 | 21.44 | 20.18 | 35.14 | 205.57 | 209.90 | 209.82 |
| Share Price | 2,234 | 2,267 | 2,560 | 2,078 | 2,399 | 2,154 | 1,659 | 1,375 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15,670 | 15,818 | 15,926 | 15,707 | 15,210 | 15,567 | 15,623 | 15,496 | 15,215 | 15,597 | 15,144 | 14,624 | 13,767 | 13,439 |
| Interest | 80.00 | 112.00 | 110.00 | 93.00 | 105.00 | 91.00 | 88.00 | 50.00 | 29.00 | 29.00 | 28.00 | 28.00 | 38.00 | 27.00 |
| Expenses - | 12,052 | 12,123 | 12,139 | 11,965 | 11,675 | 11,902 | 11,828 | 11,832 | 11,643 | 11,903 | 11,665 | 11,222 | 10,466 | 10,030 |
| Other Income - | 309.00 | 233.00 | 219.00 | 257.00 | 231.00 | 214.00 | 183.00 | 183.00 | 160.00 | 110.00 | 109.00 | 133.00 | 79.00 | 60.00 |
| Exceptional Items | -138.00 | 507.00 | -16.00 | -48.00 | 78.00 | -30.00 | -5.00 | -37.00 | 80.00 | -103.00 | -29.00 | -12.00 | 57.00 | -67.00 |
| Depreciation | 347.00 | 341.00 | 338.00 | 329.00 | 320.00 | 313.00 | 297.00 | 286.00 | 291.00 | 293.00 | 272.00 | 281.00 | 278.00 | 272.00 |
| Profit Before Tax | 3,362 | 3,982 | 3,542 | 3,529 | 3,419 | 3,445 | 3,588 | 3,474 | 3,492 | 3,379 | 3,259 | 3,214 | 3,121 | 3,103 |
| Tax % | 26.38 | 24.94 | 26.74 | 25.98 | 25.10 | 27.20 | 25.95 | 26.42 | 25.52 | 26.58 | 18.07 | 25.61 | 26.08 | 25.88 |
| Net Profit - | 2,475 | 2,989 | 2,595 | 2,612 | 2,561 | 2,508 | 2,657 | 2,556 | 2,601 | 2,481 | 2,670 | 2,391 | 2,307 | 2,300 |
| Minority Share | -11.00 | -5.00 | -4.00 | -2.00 | -3.00 | 1.00 | -1.00 | -2.00 | -1.00 | -7.00 | -5.00 | -10.00 | -3.00 | -3.00 |
| Exceptional Items At | -102.00 | 381.00 | -12.00 | -36.00 | 58.00 | -22.00 | -4.00 | -27.00 | 60.00 | -76.00 | -24.00 | -9.00 | 43.00 | -50.00 |
| Profit For PE | 2,565 | 2,604 | 2,603 | 2,646 | 2,500 | 2,530 | 2,660 | 2,581 | 2,540 | 2,549 | 2,689 | 2,390 | 2,261 | 2,347 |
| Profit For EPS | 2,464 | 2,984 | 2,591 | 2,610 | 2,558 | 2,509 | 2,656 | 2,554 | 2,600 | 2,474 | 2,665 | 2,381 | 2,304 | 2,297 |
| EPS In Rs | 10.49 | 12.70 | 11.03 | 11.11 | 10.89 | 10.68 | 11.30 | 10.87 | 11.07 | 10.53 | 11.34 | 10.13 | 9.81 | 9.78 |
| PAT Margin % | 15.79 | 18.90 | 16.29 | 16.63 | 16.84 | 16.11 | 17.01 | 16.49 | 17.09 | 15.91 | 17.63 | 16.35 | 16.76 | 17.11 |
| PBT Margin | 21.46 | 25.17 | 22.24 | 22.47 | 22.48 | 22.13 | 22.97 | 22.42 | 22.95 | 21.66 | 21.52 | 21.98 | 22.67 | 23.09 |
| Tax | 887.00 | 993.00 | 947.00 | 917.00 | 858.00 | 937.00 | 931.00 | 918.00 | 891.00 | 898.00 | 589.00 | 823.00 | 814.00 | 803.00 |
| Yoy Profit Growth % | 3.00 | 3.00 | -2.00 | 2.00 | -2.00 | -1.00 | -1.00 | 8.00 | 12.00 | 9.00 | 23.00 | 13.00 | 4.00 | 19.00 |
| Adj Ebit | 3,580 | 3,587 | 3,668 | 3,670 | 3,446 | 3,566 | 3,681 | 3,561 | 3,441 | 3,511 | 3,316 | 3,254 | 3,102 | 3,197 |
| Adj EBITDA | 3,927 | 3,928 | 4,006 | 3,999 | 3,766 | 3,879 | 3,978 | 3,847 | 3,732 | 3,804 | 3,588 | 3,535 | 3,380 | 3,469 |
| Adj EBITDA Margin | 25.06 | 24.83 | 25.15 | 25.46 | 24.76 | 24.92 | 25.46 | 24.83 | 24.53 | 24.39 | 23.69 | 24.17 | 24.55 | 25.81 |
| Adj Ebit Margin | 22.85 | 22.68 | 23.03 | 23.37 | 22.66 | 22.91 | 23.56 | 22.98 | 22.62 | 22.51 | 21.90 | 22.25 | 22.53 | 23.79 |
| Adj PAT | 2,373 | 3,370 | 2,583 | 2,576 | 2,619 | 2,486 | 2,653 | 2,529 | 2,661 | 2,405 | 2,646 | 2,382 | 2,349 | 2,250 |
| Adj PAT Margin | 15.15 | 21.30 | 16.22 | 16.40 | 17.22 | 15.97 | 16.98 | 16.32 | 17.49 | 15.42 | 17.47 | 16.29 | 17.06 | 16.74 |
| Ebit | 3,718 | 3,080 | 3,684 | 3,718 | 3,368 | 3,596 | 3,686 | 3,598 | 3,361 | 3,614 | 3,345 | 3,266 | 3,045 | 3,264 |
| EBITDA | 4,065 | 3,421 | 4,022 | 4,047 | 3,688 | 3,909 | 3,983 | 3,884 | 3,652 | 3,907 | 3,617 | 3,547 | 3,323 | 3,536 |
| EBITDA Margin | 25.94 | 21.63 | 25.25 | 25.77 | 24.25 | 25.11 | 25.49 | 25.06 | 24.00 | 25.05 | 23.88 | 24.25 | 24.14 | 26.31 |
| Ebit Margin | 23.73 | 19.47 | 23.13 | 23.67 | 22.14 | 23.10 | 23.59 | 23.22 | 22.09 | 23.17 | 22.09 | 22.33 | 22.12 | 24.29 |
| NOPAT | 2,408 | 2,518 | 2,527 | 2,526 | 2,408 | 2,440 | 2,590 | 2,486 | 2,444 | 2,497 | 2,628 | 2,322 | 2,235 | 2,325 |
| NOPAT Margin | 15.37 | 15.92 | 15.87 | 16.08 | 15.83 | 15.68 | 16.58 | 16.04 | 16.06 | 16.01 | 17.35 | 15.88 | 16.23 | 17.30 |
| Operating Profit | 3,271 | 3,354 | 3,449 | 3,413 | 3,215 | 3,352 | 3,498 | 3,378 | 3,281 | 3,401 | 3,207 | 3,121 | 3,023 | 3,137 |
| Operating Profit Margin | 20.87 | 21.20 | 21.66 | 21.73 | 21.14 | 21.53 | 22.39 | 21.80 | 21.56 | 21.81 | 21.18 | 21.34 | 21.96 | 23.34 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63,121 | 61,896 | 60,580 | 52,446 | 47,028 | 39,783 | 39,310 | 35,545 | 33,162 | 32,186 | 31,972 | 29,234 |
| Interest | 395.00 | 334.00 | 114.00 | 106.00 | 117.00 | 118.00 | 33.00 | 26.00 | 35.00 | 17.00 | 18.00 | 41.00 |
| Expenses - | 48,278 | 47,237 | 46,433 | 39,589 | 35,402 | 29,922 | 30,430 | 28,046 | 26,834 | 26,276 | 26,560 | 24,475 |
| Other Income - | 1,017 | 811.00 | 512.00 | 258.00 | 410.00 | 630.00 | 546.00 | 377.00 | 360.00 | 524.00 | 272.00 | 311.00 |
| Exceptional Items | 305.00 | 6.00 | -64.00 | -39.00 | -240.00 | -206.00 | -224.00 | -24.00 | 246.00 | -38.00 | 975.00 | 482.00 |
| Depreciation | 1,355 | 1,216 | 1,137 | 1,091 | 1,074 | 1,002 | 565.00 | 520.00 | 432.00 | 353.00 | 322.00 | 296.00 |
| Profit Before Tax | 14,415 | 13,926 | 13,344 | 11,879 | 10,605 | 9,165 | 8,604 | 7,306 | 6,467 | 6,026 | 6,320 | 5,215 |
| Tax % | 25.97 | 26.17 | 23.99 | 25.15 | 24.57 | 26.28 | 29.57 | 28.46 | 30.57 | 31.12 | 30.76 | 24.14 |
| Net Profit - | 10,671 | 10,282 | 10,143 | 8,892 | 7,999 | 6,756 | 6,060 | 5,227 | 4,490 | 4,151 | 4,376 | 3,956 |
| Minority Share | -22.00 | -5.00 | -23.00 | -13.00 | -4.00 | -8.00 | -6.00 | -13.00 | -14.00 | - | -12.00 | -10.00 |
| Exceptional Items At | 226.00 | 4.00 | -49.00 | -33.00 | -177.00 | -143.00 | -153.00 | -16.00 | 168.00 | -26.00 | 678.00 | 351.00 |
| Profit For PE | 10,424 | 10,273 | 10,169 | 8,912 | 8,172 | 6,891 | 6,207 | 5,230 | 4,308 | 4,177 | 3,687 | 3,596 |
| Profit For EPS | 10,649 | 10,277 | 10,120 | 8,879 | 7,995 | 6,748 | 6,054 | 5,214 | 4,476 | 4,151 | 4,363 | 3,946 |
| EPS In Rs | 45.32 | 43.74 | 43.07 | 37.79 | 34.03 | 31.17 | 27.97 | 24.09 | 20.68 | 19.18 | 20.17 | 18.24 |
| Dividend Payout % | 117.00 | 96.00 | 91.00 | 90.00 | 119.00 | 80.00 | 78.00 | 83.00 | 82.00 | 83.00 | 74.00 | 71.00 |
| PAT Margin % | 16.91 | 16.61 | 16.74 | 16.95 | 17.01 | 16.98 | 15.42 | 14.71 | 13.54 | 12.90 | 13.69 | 13.53 |
| PBT Margin | 22.84 | 22.50 | 22.03 | 22.65 | 22.55 | 23.04 | 21.89 | 20.55 | 19.50 | 18.72 | 19.77 | 17.84 |
| Tax | 3,744 | 3,644 | 3,201 | 2,987 | 2,606 | 2,409 | 2,544 | 2,079 | 1,977 | 1,875 | 1,944 | 1,259 |
| Adj Ebit | 14,505 | 14,254 | 13,522 | 12,024 | 10,962 | 9,489 | 8,861 | 7,356 | 6,256 | 6,081 | 5,362 | 4,774 |
| Adj EBITDA | 15,860 | 15,470 | 14,659 | 13,115 | 12,036 | 10,491 | 9,426 | 7,876 | 6,688 | 6,434 | 5,684 | 5,070 |
| Adj EBITDA Margin | 25.13 | 24.99 | 24.20 | 25.01 | 25.59 | 26.37 | 23.98 | 22.16 | 20.17 | 19.99 | 17.78 | 17.34 |
| Adj Ebit Margin | 22.98 | 23.03 | 22.32 | 22.93 | 23.31 | 23.85 | 22.54 | 20.69 | 18.86 | 18.89 | 16.77 | 16.33 |
| Adj PAT | 10,897 | 10,286 | 10,094 | 8,863 | 7,818 | 6,604 | 5,902 | 5,210 | 4,661 | 4,125 | 5,051 | 4,322 |
| Adj PAT Margin | 17.26 | 16.62 | 16.66 | 16.90 | 16.62 | 16.60 | 15.01 | 14.66 | 14.05 | 12.82 | 15.80 | 14.78 |
| Ebit | 14,200 | 14,248 | 13,586 | 12,063 | 11,202 | 9,695 | 9,085 | 7,380 | 6,010 | 6,119 | 4,387 | 4,292 |
| EBITDA | 15,555 | 15,464 | 14,723 | 13,154 | 12,276 | 10,697 | 9,650 | 7,900 | 6,442 | 6,472 | 4,709 | 4,588 |
| EBITDA Margin | 24.64 | 24.98 | 24.30 | 25.08 | 26.10 | 26.89 | 24.55 | 22.23 | 19.43 | 20.11 | 14.73 | 15.69 |
| Ebit Margin | 22.50 | 23.02 | 22.43 | 23.00 | 23.82 | 24.37 | 23.11 | 20.76 | 18.12 | 19.01 | 13.72 | 14.68 |
| NOPAT | 9,985 | 9,925 | 9,889 | 8,807 | 7,959 | 6,531 | 5,856 | 4,993 | 4,094 | 3,828 | 3,524 | 3,386 |
| NOPAT Margin | 15.82 | 16.03 | 16.32 | 16.79 | 16.92 | 16.42 | 14.90 | 14.05 | 12.34 | 11.89 | 11.02 | 11.58 |
| Operating Profit | 13,488 | 13,443 | 13,010 | 11,766 | 10,552 | 8,859 | 8,315 | 6,979 | 5,896 | 5,557 | 5,090 | 4,463 |
| Operating Profit Margin | 21.37 | 21.72 | 21.48 | 22.43 | 22.44 | 22.27 | 21.15 | 19.63 | 17.78 | 17.27 | 15.92 | 15.27 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 5,504 | - | 4,886 | 4,105 | 3,481 | 2,500 | 1,744 | 1,224 |
| Advance From Customers | - | - | 91.00 | - | 98.00 | 119.00 | 96.00 | 158.00 | 43.00 | 62.00 |
| Average Capital Employed | 52,082 | 52,248 | 52,324 | - | 50,936 | 48,912 | 27,970 | 8,115 | 7,642 | 7,172 |
| Average Invested Capital | 39,860 | 40,864 | 43,992 | - | 46,130 | 43,636 | 22,650 | 3,177 | 2,790 | 2,380 |
| Average Total Assets | 79,184 | 79,304 | 75,783 | - | 71,792 | 69,623 | 44,446 | 19,391 | 18,246 | 16,784 |
| Average Total Equity | 50,516 | 50,786 | 50,972 | - | 49,804 | 48,390 | 27,970 | 8,066 | 7,593 | 7,034 |
| Cwip | 1,009 | 1,022 | 1,025 | 1,047 | 1,132 | 1,313 | 745.00 | 597.00 | 406.00 | 461.00 |
| Capital Employed | 51,257 | 52,638 | 52,907 | 51,857 | 51,741 | 50,130 | 47,694 | 8,246 | 7,984 | 7,301 |
| Cash Equivalents | 7,554 | 8,643 | 7,559 | 7,571 | 4,678 | 3,846 | 4,471 | 5,113 | 3,757 | 3,485 |
| Fixed Assets | 54,335 | 54,027 | 53,744 | 53,106 | 52,678 | 51,473 | 51,443 | 5,479 | 4,715 | 4,528 |
| Gross Block | - | - | 59,248 | - | 57,564 | 55,578 | 54,924 | 7,979 | 6,459 | 5,752 |
| Inventory | 4,415 | 4,243 | 4,022 | 3,581 | 4,251 | 4,096 | 3,579 | 2,767 | 2,574 | 2,513 |
| Invested Capital | 38,997 | 38,843 | 40,723 | 42,884 | 47,260 | 44,999 | 42,272 | 3,027 | 3,327 | 2,253 |
| Investments | 3,810 | 4,316 | 4,625 | 4,609 | 2,882 | 3,521 | 2,709 | 1,255 | 2,716 | 2,873 |
| Lease Liabilities | 1,647 | 1,638 | 1,471 | 314.00 | 1,121 | 1,043 | - | - | - | - |
| Loans N Advances | 896.00 | 872.00 | 172.00 | - | 188.00 | 170.00 | 78.00 | 19.00 | 26.00 | 40.00 |
| Long Term Borrowings | - | - | - | 862.00 | - | - | - | - | - | - |
| Net Debt | -9,716 | -11,308 | -10,700 | -10,908 | -6,341 | -6,324 | -7,180 | -6,368 | -6,374 | -6,358 |
| Net Working Capital | -16,347 | -16,206 | -14,046 | -11,269 | -6,550 | -7,787 | -9,916 | -3,049 | -1,794 | -2,736 |
| Non Controlling Interest | 207.00 | 211.00 | 205.00 | 221.00 | 218.00 | 26.00 | 20.00 | 17.00 | 18.00 | 20.00 |
| Other Asset Items | 4,042 | 3,964 | 4,345 | 4,691 | 4,189 | 3,851 | 3,957 | 3,774 | 2,619 | 2,652 |
| Other Liability Items | 17,308 | 16,677 | 15,005 | 15,352 | 11,664 | 11,189 | 12,148 | 4,214 | 3,396 | 3,329 |
| Reserves | 49,167 | 50,541 | 50,983 | 50,129 | 50,069 | 48,826 | 47,439 | 8,013 | 7,651 | 7,065 |
| Share Capital | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 | 216.00 | 216.00 | 216.00 |
| Short Term Borrowings | 1.00 | 13.00 | 13.00 | 96.00 | 98.00 | - | - | - | 99.00 | - |
| Short Term Loans And Advances | - | 36.00 | 172.00 | 31.00 | 188.00 | 170.00 | 78.00 | 19.00 | 26.00 | 40.00 |
| Total Assets | 79,880 | 80,765 | 78,489 | 77,843 | 73,077 | 70,506 | 68,740 | 20,153 | 18,629 | 17,862 |
| Total Borrowings | 1,648 | 1,651 | 1,484 | 1,272 | 1,219 | 1,043 | - | - | 99.00 | - |
| Total Equity | 49,609 | 50,987 | 51,423 | 50,585 | 50,522 | 49,087 | 47,694 | 8,246 | 7,885 | 7,301 |
| Total Equity And Liabilities | 79,880 | 80,765 | 78,489 | 77,843 | 73,077 | 70,506 | 68,740 | 20,153 | 18,629 | 17,862 |
| Total Liabilities | 30,271 | 29,778 | 27,066 | 27,258 | 22,555 | 21,419 | 21,046 | 11,907 | 10,744 | 10,561 |
| Trade Payables | 11,315 | 11,450 | 10,486 | 10,634 | 9,574 | 9,068 | 8,802 | 7,535 | 7,206 | 7,170 |
| Trade Receivables | 3,819 | 3,678 | 2,997 | 6,414 | 6,158 | 4,472 | 3,516 | 2,298 | 3,632 | 2,620 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -10,034 | -8,953 | -8,015 | -9,309 | -6,819 | -5,390 | -4,975 | -4,214 |
| Cash From Investing Activity | -5,324 | -1,484 | -1,728 | -1,228 | 1,791 | -438.00 | -1,063 | -1,173 |
| Cash From Operating Activity | 15,469 | 9,991 | 9,048 | 9,163 | 7,623 | 5,800 | 6,059 | 5,185 |
| Cash Paid For Acquisition Of Companies | - | -334.00 | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,477 | -1,192 | -1,228 | -4,163 | -862.00 | -767.00 | -895.00 | -1,113 |
| Cash Paid For Purchase Of Investments | -21,337 | -22,649 | -48,522 | -39,920 | -36,090 | -74,365 | -51,855 | -31,214 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | 73.00 | 20.00 |
| Cash Paid For Repayment Of Borrowings | -85.00 | -208.00 | -55.00 | -188.00 | -99.00 | - | -277.00 | -360.00 |
| Cash Receipts From Deposits | - | - | - | - | - | - | - | -46.00 |
| Cash Received From Borrowings | - | 286.00 | 55.00 | 188.00 | - | 99.00 | - | 460.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 20.00 | 181.00 | 175.00 | 97.00 | 52.00 | 13.00 | 32.00 | 176.00 |
| Cash Received From Sale Of Investments | 19,846 | 23,462 | 47,786 | 38,486 | 37,690 | 74,691 | 52,897 | 30,083 |
| Change In Inventory | 74.00 | -339.00 | -758.00 | -543.00 | -331.00 | -195.00 | -146.00 | 37.00 |
| Change In Other Working Capital Items | 1,239 | -621.00 | -242.00 | 442.00 | 742.00 | -147.00 | 982.00 | -99.00 |
| Change In Payables | - | - | - | - | - | - | - | 501.00 |
| Change In Receivables | - | - | - | - | - | - | - | 173.00 |
| Change In Working Capital | 1,313 | -960.00 | -1,000 | -101.00 | 411.00 | -342.00 | 836.00 | 566.00 |
| Direct Taxes Paid | -381.00 | -3,138 | -2,784 | -2,407 | -2,505 | -2,767 | -2,264 | -1,859 |
| Dividends Paid | -9,416 | -8,474 | -7,526 | -8,811 | -5,196 | -4,554 | -3,911 | -3,572 |
| Dividends Received | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 14.00 |
| Interest Paid | -110.00 | -88.00 | -82.00 | -92.00 | -90.00 | -7.00 | -6.00 | -14.00 |
| Interest Received | 425.00 | 259.00 | 161.00 | 277.00 | 351.00 | 289.00 | 297.00 | 264.00 |
| Loans Given To Related Parties | - | - | - | - | - | - | - | - |
| Net Cash Flow | 111.00 | -446.00 | -695.00 | -1,374 | 2,595 | -28.00 | 21.00 | -202.00 |
| Other Cash Financing Items Paid | -423.00 | -469.00 | -407.00 | -406.00 | -1,434 | -928.00 | -781.00 | -728.00 |
| Other Cash Investing Items Paid | -2,804 | -1,213 | -101.00 | 3,994 | 649.00 | -300.00 | -1,612 | 597.00 |
| Other Cash Operating Items Paid | - | - | 3.00 | -1.00 | -6.00 | - | 2.00 | -34.00 |
| Profit From Operations | 14,537 | 14,089 | 12,829 | 11,672 | 9,723 | 8,909 | 7,485 | 6,512 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Hindunilvr | 2025-03-31 | - | 10.62 | 15.48 | 11.93 | 0.00 |
| Hindunilvr | 2024-12-31 | - | 11.43 | 14.67 | 11.94 | 0.00 |
| Hindunilvr | 2024-09-30 | - | 12.17 | 14.13 | 11.75 | 0.00 |
| Hindunilvr | 2024-06-30 | - | 11.87 | 14.09 | 12.11 | 0.00 |
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