Financials of Hindustan Unilever Ltd

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

Financials of Hindustan Unilever Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +15,21515,49615,62315,56715,21015,70715,92615,55615,19016,51415,91916,44116,351
Expenses +11,64311,83211,82811,90211,67511,96512,13911,86711,57212,79712,13712,66012,514
Operating Profit3,5723,6643,7953,6653,5353,7423,7873,6893,6183,7173,7823,7813,837
OPM %23%24%24%24%23%24%24%24%24%23%24%23%23%
Other Income +240146178184309209203733149742694,048503
Interest2950889110593110109771271248876
Depreciation291286297313320329338318318361322337348
Profit before tax3,4923,4743,5883,4453,4193,5293,5423,9953,3723,3033,6057,4043,916
Tax %26%26%26%27%25%26%27%25%27%16%25%11%24%
Net Profit +2,6012,5562,6572,5082,5612,6122,5952,9892,4752,7682,6946,6032,994
EPS in Rs11.0710.8711.3010.6810.8911.1111.0312.7010.4911.7311.4328.1212.73

Financials of Hindustan Unilever Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +31,97232,18633,16235,54539,31039,78347,02852,44660,58061,89663,12164,468
Expenses +26,56026,27626,83428,04630,43029,92235,40239,58946,43347,23748,27849,429
Operating Profit5,4125,9106,3287,4998,8809,86111,62612,85714,14714,65914,84315,039
OPM %17%18%19%21%23%25%25%25%23%24%24%23%
Other Income +1,2474866063533224241702194488171,3224,923
Interest1817352633118117106114334395410
Depreciation3223534325205651,0021,0741,0911,1371,2161,3551,333
Profit before tax6,3206,0266,4677,3068,6049,16510,60511,87913,34413,92614,41518,219
Tax %31%31%31%28%30%26%25%25%24%26%26%17%
Net Profit +4,3764,1514,4905,2276,0606,7567,9998,89210,14310,28210,67115,059
EPS in Rs20.1719.1820.6824.0927.9731.1734.0337.7943.0743.7445.3264.01
Dividend Payout %74%83%82%83%78%80%119%90%91%96%117%64%

Financials of Hindustan Unilever Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital216216216216216216235235235235235235
Reserves3,8116,3576,5287,0657,6518,01347,43948,82650,06950,98349,16748,504
Borrowings +43177277099001,0431,2191,4841,6481,478
Other Liabilities +10,3598,0438,68510,58110,66311,92421,06620,40221,55425,78728,81329,535
Total Liabilities14,43014,79315,70617,86218,62920,15368,74070,50673,07778,48979,86379,752
Fixed Assets +2,8213,2584,4194,5284,7155,47951,44351,47352,67853,74454,33557,428
CWIP5164082294614065977451,3131,1321,0251,009880
Investments3,0252,5923,7942,8732,7161,2552,7093,5212,8824,6253,8104,359
Other Assets +8,0678,5357,26410,00010,79212,82213,84314,19916,38519,09520,70917,085
Total Assets14,43014,79315,70617,86218,62920,15368,74070,50673,07778,48979,86379,752

Financials of Hindustan Unilever Ltd

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 +3,2924,1715,1856,0595,8007,6239,1639,0489,99115,46911,88610,999
Cash from Investing Activity +138-282-1,173-1,063-4381,791-1,228-1,728-1,484-5,3246,473-3,684
Cash from Financing Activity +-3,462-3,864-4,214-4,975-5,390-6,819-9,309-8,015-8,953-10,034-13,101-10,810
Net Cash Flow-3325-20221-282,595-1,374-695-4461115,258-3,495
Free Cash Flow3,2463,4604,2485,1965,0466,8135,0977,9958,98014,01210,6249,668
CFO/OP95%100%111%111%96%103%100%92%93%108%95%105%

Financials of Hindustan Unilever Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days121412131711141619182219
Inventory Days777567655965666555555955
Days Payable148156164185166176163145123143152154
Cash Conversion Cycle-60-67-85-107-90-101-83-64-50-70-71-79
Working Capital Days-53-26-35-37-30-31-32-22-15-22-331
ROCE %139%112%91%103%116%117%39%25%27%27%28%28%