Huhtamaki India Ltd Share Price ₹174 | P/E 10.6

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

Financials of Huhtamaki India Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	662	622	662	604	610	639	652	619	610	612	625	623	613
Expenses +	610	582	617	546	569	607	634	593	571	570	569	568	573
Operating Profit	51	40	46	58	41	32	18	26	39	43	55	54	40
OPM %	8%	6%	7%	10%	7%	5%	3%	4%	6%	7%	9%	9%	7%
Other Income +	6	0	3	376	8	36	15	6	12	7	9	8	22
Interest	7	10	8	6	5	5	5	3	3	3	3	8	4
Depreciation	16	12	11	11	10	12	12	14	13	13	13	14	24
Profit before tax	35	18	30	416	35	51	16	15	35	33	49	41	35
Tax %	-1%	22%	-6%	21%	26%	24%	26%	23%	25%	25%	25%	26%	27%
Net Profit +	35	14	32	327	26	39	12	12	26	25	37	30	26
EPS in Rs	4.70	1.91	4.27	43.35	3.45	5.10	1.55	1.55	3.46	3.30	4.87	4.01	3.39

Financials of Huhtamaki India Ltd

Annual income statement trend

	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025	TTM
Sales +	1,135	1,151	2,181	2,131	2,369	2,599	2,463	2,625	2,983	2,549	2,521	2,469	2,473
Expenses +	1,033	1,030	1,931	1,911	2,146	2,305	2,228	2,515	2,825	2,354	2,403	2,278	2,281
Operating Profit	102	121	251	220	223	294	235	110	158	195	118	192	192
OPM %	9%	11%	11%	10%	9%	11%	10%	4%	5%	8%	5%	8%	8%
Other Income +	16	13	15	13	17	17	8	-22	17	385	65	36	47
Interest	1	26	39	33	41	23	27	28	33	31	18	17	17
Depreciation	36	39	93	85	85	87	98	92	86	49	47	52	63
Profit before tax	81	68	133	115	114	202	118	-32	56	500	117	158	159
Tax %	21%	28%	39%	45%	69%	16%	18%	-28%	11%	18%	25%	25%
Net Profit +	65	49	82	64	35	170	96	-23	50	410	88	118	118
EPS in Rs	8.89	6.75	11.21	8.42	4.62	22.52	12.71	-3.00	6.57	54.24	11.65	15.65	15.57
Dividend Payout %	32%	41%	27%	36%	65%	13%	24%	-33%	30%	9%	17%	13%

Financials of Huhtamaki India Ltd

Capital structure and asset base

	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Equity Capital	15	15	15	15	15	15	15	15	15	15	15	15
Reserves	549	572	495	534	541	682	750	701	742	1,135	1,178	1,278
Borrowings +	19	402	435	406	403	273	295	409	410	255	149	144
Other Liabilities +	226	298	501	480	491	544	523	684	584	596	595	567
Total Liabilities	809	1,288	1,446	1,435	1,451	1,514	1,583	1,808	1,751	2,001	1,937	2,004
Fixed Assets +	203	186	465	437	518	486	561	537	479	483	598	604
CWIP	6	3	2	2	4	8	16	43	35	131	40	35
Investments	225	755	195	138	21	61	18	1	0	80	151	194
Other Assets +	375	343	784	858	908	959	987	1,228	1,237	1,307	1,148	1,171
Total Assets	809	1,288	1,446	1,435	1,451	1,514	1,583	1,808	1,751	2,001	1,937	2,004

Financials of Huhtamaki India Ltd

Operating, investing and financing cash movement

	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operating Activity +	79	136	166	96	101	285	169	-28	133	274	142	238
Cash from Investing Activity +	-195	-482	-0	5	-29	-88	-73	-56	-90	40	-77	-156
Cash from Financing Activity +	112	346	-150	-87	-68	-200	-74	49	-32	-211	-161	-36
Net Cash Flow	-4	-1	16	13	3	-3	22	-35	11	102	-96	46
Free Cash Flow	9	109	143	34	39	229	126	-104	41	182	81	184
CFO/OP	91%	128%	90%	66%	78%	117%	91%	-12%	92%	154%	117%	120%

Financials of Huhtamaki India Ltd

Working capital efficiency and return ratios

	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Debtor Days	70	69	77	90	88	87	79	88	81	79	83	82
Inventory Days	42	38	45	49	48	38	52	68	50	57	52	46
Days Payable	69	70	81	93	82	91	93	112	80	98	100	102
Cash Conversion Cycle	43	37	42	46	54	35	38	43	51	37	35	26
Working Capital Days	38	17	31	49	51	19	29	34	34	41	41	39
ROCE %	15%	12%	18%	16%	15%	22%	14%	2%	7%	12%	7%	12%