Hindalco Inds. Q1 FY27 Share Price & Earnings Call Analysis

Financials of Hindalco Inds.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Hindalco Inds.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +55,85752,99154,16952,80855,99457,01358,20358,39064,89064,23266,05866,52178,133
Expenses +50,53047,27748,55746,94349,31449,51050,32050,80756,05456,32657,09258,53068,119
Operating Profit5,3275,7145,6125,8656,6807,5037,8837,5838,8367,9068,9667,99110,014
OPM %10%11%10%11%12%13%14%13%14%12%14%12%13%
Other Income +35438149628136296561469706604532-2,061-3,146
Interest9869921,0349448888598698178747548038811,042
Depreciation1,8561,7861,8431,8742,0181,8921,9321,9392,1182,0802,1552,2202,375
Profit before tax2,8393,3173,2313,3284,1364,8485,6435,2966,5505,6766,5402,8293,451
Tax %15%26%32%30%23%37%31%29%19%29%28%28%25%
Net Profit +2,4112,4542,1962,3313,1743,0743,9093,7355,2844,0044,7412,0492,597
EPS in Rs10.7310.929.7710.3714.1213.6817.3916.6223.5117.8221.109.1211.56

Financials of Hindalco Inds.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +104,28198,759100,184115,183130,542118,144132,008195,059223,202215,962238,496274,944
Expenses +95,43790,98187,867101,488115,031103,838114,449166,712200,536192,090206,691240,064
Operating Profit8,8447,77812,31713,69515,51114,30617,55928,34722,66623,87231,80534,880
OPM %8%8%12%12%12%12%13%15%10%11%13%13%
Other Income +-8321,5001,1982,8791,127906-9871,2531,3071,5191,832-4,074
Interest4,1785,1345,7423,9113,7784,1973,7383,7683,6463,8583,4193,480
Depreciation3,4934,3474,4574,5064,7775,0916,6286,7297,0867,5217,8818,830
Profit before tax340-2033,3158,1578,0835,9246,20619,10313,24114,01222,33718,496
Tax %75%245%43%25%32%36%44%28%24%28%28%28%
Net Profit +259-7021,8826,0835,4953,7673,48313,73010,09710,15516,00213,391
EPS in Rs4.14-1.218.4727.1024.4816.7715.5061.1044.9345.1971.2059.59
Dividend Payout %24%-82%13%4%5%6%19%6%7%8%7%8%

Financials of Hindalco Inds.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital207207223223222222222222222222222222
Reserves38,12240,40245,83654,62957,27958,09566,31177,96994,584105,924123,487136,361
Borrowings +68,46867,55263,81752,07452,41568,39967,20664,48660,29156,35663,92999,161
Other Liabilities +34,95032,98636,26840,08842,05641,90255,08379,17868,39268,22176,662112,051
Total Liabilities141,746141,146146,144147,014151,972168,618188,822221,855223,489230,723264,300347,795
Fixed Assets +71,95985,64884,68785,08885,86089,195100,269106,874110,626111,810116,556132,208
CWIP14,1114,2141,8142,0634,0977,72110,2024,9457,70014,86727,39747,569
Investments12,34612,46315,15710,7819,0129,41117,13314,11914,11615,44424,15824,958
Other Assets +43,33038,82144,48649,08153,00362,29161,21895,91791,04788,60296,189143,060
Total Assets141,746141,146146,144147,014151,972168,618188,822221,855223,489230,723264,300347,795

Financials of Hindalco Inds.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +7,14311,68812,68710,89811,97712,66517,23216,83819,20824,05624,41010,250
Cash from Investing Activity +-3,873-3,220-2,8765,333-5,456-7,101-25,280-6,773-7,559-14,267-24,609-26,583
Cash from Financing Activity +-2,437-8,862-5,552-16,412-5,4666,610-4,882-6,765-10,450-10,817-1,81620,087
Net Cash Flow833-3944,259-1811,05512,174-12,9303,3001,199-1,028-2,0153,754
Free Cash Flow1,4277,6369,8187,9426,0095,93311,71511,4839,5718,3784,006-19,508
CFO/OP94%166%109%94%89%89%105%73%97%112%94%48%

Financials of Hindalco Inds.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days322930323229363927283036
Inventory Days104103120115103120146138111111123156
Days Payable879211510896981351289394102127
Cash Conversion Cycle494036383951474945455165
Working Capital Days-64-17171833-31392313
ROCE %6%4%8%10%11%9%9%17%11%11%15%14%

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What Hindalco Inds.'s management said in earlier quarters

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