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Huhtamaki India Ltd Financial Statements & Historical Data

Updated NSE: HUHTAMAKIBSE: 509820
Report details
Last Updated:
Author: |Social: XLinkedIn

Huhtamaki India Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 22.5% to ₹750 crore against Jun 2025. Net profit rose 76.0% to ₹44 crore against the same period a year earlier. Operating margin rose from 7.0% to 10.0% (3.0 percentage points higher). For the full year ending Dec 2025, operating margin improved to 7.8%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 8:46 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price225₹ per share
Reported P/E12.4Times
Book value per share179₹ per share
Reported ROCE12.0 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 8:46 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,697 Cr.
Current Price225
High / Low330/149
Stock P/E12.4
Book Value179
Dividend Yield0.89 %
ROCE12.0 %
ROE8.96 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 22.5% to ₹750 crore against Jun 2025. Net profit rose 76.0% to ₹44 crore against the same period a year earlier. Operating margin rose from 7.0% to 10.0% (3.0 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 622662604610639652619610612625623613750
Expenses 582617546569607634593571570569568573675
Operating Profit 40465841321826394355544075
OPM % 6%7%10%7%5%2.8%4.2%6%7%9%9%7%10%
Other Income 0337683615612798221
Interest 10865553333843
Depreciation 12111110121214131313142414
Profit before tax 183041635511615353349413559
Tax % 22%-6%21%26%24%26%23%25%25%25%26%27%26%
Net Profit 143232726391212262537302644
EPS in Rs 1.914.2743.353.455.101.551.553.463.304.874.013.395.79

Last Updated: October 8, 2026, 8:39 am

EARNINGS

Annual performance

Dec 2025

Earnings increased despite lower sales in the year ending Dec 2025. Sales fell 2.1% to ₹2,469 crore against Dec 2024. Net profit rose 34.1% to ₹118 crore against the same period a year earlier. Operating margin rose from 4.7% to 7.8% (3.1 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 4:02 am

MetricDec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025TTM
Sales 1,1351,1512,1812,1312,3692,5992,4632,6252,9832,5492,5212,4692,610
Expenses 1,0331,0301,9311,9112,1462,3052,2282,5152,8252,3542,4032,2782,386
Operating Profit 102121251220223294235110158195118192225
OPM % 9%11%11%10%9%11%10%4.2%5%8%4.7%8%9%
Other Income 1613151317178-2217385653641
Interest 1263933412327283331181717
Depreciation 36399385858798928649475264
Profit before tax 8168133115114202118-3256500117158184
Tax % 21%28%39%45%69%16%18%-28%11%18%25%25%
Net Profit 654982643517096-235041088118136
EPS in Rs 8.896.7511.218.424.6222.5212.71-3.006.5754.2411.6515.6518.06
Dividend Payout % 32%41%27%36%65%13%24%-33%30%9%17%13%
Year-on-year profit growth table

YoY Net Profit Growth

Year
YoY Net Profit Growth (%)
Change in YoY Net Profit Growth (%)

No data available for trend analysis.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:-1%
3 Years:-1%
TTM:-1%
Compounded Profit Growth
10 Years:0%
5 Years:-18%
3 Years:195%
TTM:-33%
Stock Price CAGR
10 Years:-1%
5 Years:-2%
3 Years:4%
1 Year:-42%
Return on Equity
10 Years:10%
5 Years:8%
3 Years:8%
Last Year:5%

Last Updated: September 5, 2025, 6:35 am

CASH & FUNDING

Balance sheet

Jun 2026

Reported borrowings stood at ₹145 crore in Jun 2026. Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 8, 2026, 8:39 am

MonthDec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025Jun 2026
Equity Capital 15151515151515151515151515
Reserves 5495724955345416827507017421,1351,1781,2781,334
Borrowings 19402435406403273295409410255149144145
Other Liabilities 226298501480491544523684584596595567722
Total Liabilities 8091,2881,4461,4351,4511,5141,5831,8081,7512,0011,9372,0042,216
Fixed Assets 203186465437518486561537479483598604600
CWIP 63224816433513140358
Investments 2257551951382161181080151194128
Other Assets 3753437848589089599871,2281,2371,3071,1481,1711,479
Total Assets 8091,2881,4461,4351,4511,5141,5831,8081,7512,0011,9372,0042,216
CASH & FUNDING

Cash generation

Dec 2024

Operating activities generated ₹142 crore in Dec 2024. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 161.4% of the ₹88 crore reported annual profit for the same year ending Dec 2024, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthDec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Cash from Operating Activity + 7913616696101285169-28133274142
Cash from Investing Activity + -195-482-05-29-88-73-56-9040-77
Cash from Financing Activity + 112346-150-87-68-200-7449-32-211-161
Net Cash Flow -4-116133-322-3511102-96

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

OPERATING CYCLE

Capital efficiency

Dec 2024

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 41 in Dec 2024. That is unchanged from the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthDec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Debtor Days 677069779088877988817983
Inventory Days 464238454948385268505752
Days Payable 69697081938291931128098100
Cash Conversion Cycle 454337424654353843513735
Working Capital Days 413817314951192934344141
ROCE %18%15%12%18%16%15%22%14%2%7%12%7%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 67.73% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.66% in Jun 2026, 0.44 percentage points below their holding in Jun 2025. DIIs held 1.03% in Jun 2026, 0.40 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 67.73%67.73%67.73%67.73%67.73%67.73%67.73%67.73%67.73%67.73%67.73%67.73%
FIIs 1.43%0.89%1.21%1.39%1.40%1.19%1.16%1.10%0.90%1.12%1.34%0.66%
DIIs 1.25%1.32%1.30%1.04%1.40%1.28%1.08%0.63%0.39%1.12%1.14%1.03%
Public 29.58%30.06%29.76%29.83%29.48%29.80%30.02%30.53%30.98%30.03%29.79%30.58%
No. of Shareholders 26,83026,54431,02633,30234,82535,58835,25635,91335,72635,35635,29635,339
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Retirement Savings Fund - Hybrid Equity 375,000 0.4 6.76294,0702025-12-15 07:55:3427.52%
ICICI Prudential Childrens Fund 134,123 0.18 2.42127,3882026-01-26 05:56:475.29%
HDFC Retirement Savings Fund - Hybrid Debt 15,000 0.18 0.28N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthDec 16Dec 15Dec 14Dec 13Dec 12
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 11.6310.5810.048.977.19
Diluted EPS (Rs.) 11.6310.5810.048.977.19
Cash EPS (Rs.) 24.7123.2815.4515.9212.88
Book Value[Excl.RevalReserv]/Share (Rs.) 96.8987.9880.6965.1159.57
Book Value[Incl.RevalReserv]/Share (Rs.) 96.8988.3681.0765.5559.57
Revenue From Operations / Share (Rs.) 299.56280.18168.51173.15143.65
PBDIT / Share (Rs.) 36.3733.9017.6419.0615.63
PBIT / Share (Rs.) 23.8621.4511.6112.359.94
PBT / Share (Rs.) 19.2815.9011.1912.889.85
Net Profit / Share (Rs.) 12.2010.839.429.227.20
NP After MI And SOA / Share (Rs.) 11.6310.589.168.977.19
PBDIT Margin (%) 12.1412.1010.4711.0010.87
PBIT Margin (%) 7.967.656.897.136.91
PBT Margin (%) 6.435.676.637.436.85
Net Profit Margin (%) 4.073.865.595.325.01
NP After MI And SOA Margin (%) 3.883.775.435.175.00
Return on Networth / Equity (%) 12.4912.4911.7914.4812.69
Return on Capital Employeed (%) 15.4413.8713.3617.0915.20
Return On Assets (%) 5.114.667.568.487.46
Long Term Debt / Equity (X) 0.600.700.060.100.09
Total Debt / Equity (X) 0.600.790.060.100.13
Asset Turnover Ratio (%) 1.321.061.541.680.00
Current Ratio (X) 1.741.622.311.901.76
Quick Ratio (X) 1.391.321.911.461.30
Inventory Turnover Ratio (X) 8.708.828.847.970.00
Dividend Payout Ratio (NP) (%) 0.0026.4630.5631.2236.15
Dividend Payout Ratio (CP) (%) 0.0012.1518.4317.8620.18
Earning Retention Ratio (%) 0.0073.5469.4468.7863.85
Cash Earning Retention Ratio (%) 0.0087.8581.5782.1479.82
Interest Coverage Ratio (X) 7.946.1141.3731.86165.89
Interest Coverage Ratio (Post Tax) (X) 3.662.9521.0714.5477.40
Enterprise Value (Cr.) 2164.142238.241362.09512.51505.66
EV / Net Operating Revenue (X) 0.991.101.110.470.56
EV / EBITDA (X) 8.189.0810.624.295.16
MarketCap / Net Operating Revenue (X) 0.800.851.070.430.50
Retention Ratios (%) 0.0073.5369.4368.7763.84
Price / BV (X) 2.602.832.331.211.28
Price / Net Operating Revenue (X) 0.800.851.070.430.50
EarningsYield 0.040.040.050.120.09

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Huhtamaki India Ltd 1,697 Cr. 225 330/14912.4 1790.89 %12.0 %8.96 % 2.00
Cosmo First Ltd 2,137 Cr. 814 996/56112.5 6160.49 %11.2 %10.4 % 10.0
Everest Kanto Cylinder Ltd 1,160 Cr. 103 155/90.28.73 1250.68 %12.0 %11.3 % 2.00
Commercial Syn Bags Ltd 1,075 Cr. 256 315/13636.2 44.00.19 %13.9 %16.1 % 10.0
Ester Industries Ltd 968 Cr. 93.3 122/68.6 80.20.27 %2.75 %3.56 % 5.00
Industry Average1,558.38 Cr373.2124.92180.690.24%19.82%15.64%7.30

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