Hindustan Unilever Limited
Hindustan Unilever Limited (HINDUNILVR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15,623 Cr | 15,567 Cr | 15,210 Cr | 15,707 Cr | 15,926 Cr | 15,818 Cr | 15,670 Cr | 16,514 Cr | 16,241 Cr | 16,441 Cr | 16,351 Cr | 17,341 Cr |
| Operating expenses (approx.) | 11,826 Cr | 11,901 Cr | 11,675 Cr | 11,963 Cr | 12,133 Cr | 12,123 Cr | 12,051 Cr | 12,796 Cr | 12,512 Cr | 12,653 Cr | 12,510 Cr | 13,394 Cr |
| EBITDA | 3,797 Cr | 3,666 Cr | 3,535 Cr | 3,744 Cr | 3,793 Cr | 3,695 Cr | 3,619 Cr | 3,718 Cr | 3,729 Cr | 3,788 Cr | 3,841 Cr | 3,947 Cr |
| OPM % | 24.3% | 23.5% | 23.2% | 23.8% | 23.8% | 23.4% | 23.1% | 22.5% | 23.0% | 23.0% | 23.5% | 22.8% |
| Other income | 183 Cr | 214 Cr | 231 Cr | 257 Cr | 219 Cr | 232 Cr | 309 Cr | 201 Cr | 147 Cr | 139 Cr | 264 Cr | 188 Cr |
| Interest | 88 Cr | 91 Cr | 105 Cr | 93 Cr | 110 Cr | 112 Cr | 80 Cr | 127 Cr | 129 Cr | 88 Cr | 76 Cr | 75 Cr |
| Depreciation | 297 Cr | 313 Cr | 320 Cr | 329 Cr | 338 Cr | 341 Cr | 347 Cr | 361 Cr | 358 Cr | 337 Cr | 348 Cr | 353 Cr |
| Profit before tax | 3,588 Cr | 3,445 Cr | 3,419 Cr | 3,529 Cr | 3,542 Cr | 3,982 Cr | 3,362 Cr | 3,303 Cr | 3,570 Cr | 7,366 Cr | 3,916 Cr | 3,632 Cr |
| Tax % | 25.9% | 27.2% | 25.1% | 26.0% | 26.7% | 24.9% | 26.4% | 16.2% | 24.5% | 10.9% | 23.5% | 26.2% |
| Net profit | 2,657 Cr | 2,508 Cr | 2,561 Cr | 2,612 Cr | 2,595 Cr | 2,989 Cr | 2,475 Cr | 2,768 Cr | 2,694 Cr | 6,603 Cr | 2,994 Cr | 2,680 Cr |
| EPS (₹) | ₹11.30 | ₹10.68 | ₹10.89 | ₹11.11 | ₹11.03 | ₹12.70 | ₹10.48 | ₹11.73 | ₹11.43 | ₹28.12 | ₹12.73 | ₹11.38 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 39,310 Cr | 39,783 Cr | 47,028 Cr | 52,446 Cr | 60,580 Cr | 61,896 Cr | 63,121 Cr | 64,468 Cr | Sign in for TTM |
| Operating expenses (approx.) | 30,430 Cr | 29,922 Cr | 35,402 Cr | 39,589 Cr | 46,431 Cr | 47,233 Cr | 48,270 Cr | 49,414 Cr | Sign in for TTM |
| EBITDA | 8,880 Cr | 9,861 Cr | 11,626 Cr | 12,857 Cr | 14,149 Cr | 14,663 Cr | 14,851 Cr | 15,054 Cr | Sign in for TTM |
| OPM % | 22.6% | 24.8% | 24.7% | 24.5% | 23.4% | 23.7% | 23.5% | 23.4% | Sign in for TTM |
| Other income | 550 Cr | 632 Cr | 410 Cr | 258 Cr | 512 Cr | 811 Cr | 1,017 Cr | 751 Cr | Sign in for TTM |
| Interest | 33 Cr | 118 Cr | 117 Cr | 106 Cr | 114 Cr | 334 Cr | 395 Cr | 410 Cr | Sign in for TTM |
| Depreciation | 565 Cr | 1,002 Cr | 1,074 Cr | 1,091 Cr | 1,137 Cr | 1,216 Cr | 1,355 Cr | 1,333 Cr | Sign in for TTM |
| Profit before tax | 8,604 Cr | 9,167 Cr | 10,605 Cr | 11,877 Cr | 13,344 Cr | 13,926 Cr | 14,415 Cr | 18,163 Cr | Sign in for TTM |
| Tax % | 29.6% | 26.3% | 24.6% | 25.1% | 24.0% | 26.2% | 26.0% | 17.4% | Sign in for TTM |
| Net profit | 6,060 Cr | 6,756 Cr | 7,999 Cr | 8,892 Cr | 10,143 Cr | 10,282 Cr | 10,671 Cr | 15,059 Cr | Sign in for TTM |
| EPS (₹) | ₹27.97 | ₹31.17 | ₹34.03 | ₹37.79 | ₹43.07 | ₹43.74 | ₹45.32 | ₹64.01 | Sign in for TTM |
| Dividend payout % | — | — | — | 84.6% | 83.5% | 91.6% | 116.9% | 67.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 216 Cr | 216 Cr | 235 Cr | 235 Cr | 235 Cr | 235 Cr | 235 Cr | 235 Cr |
| Reserves | 7,651 Cr | 8,013 Cr | 47,439 Cr | 48,826 Cr | 50,069 Cr | 50,983 Cr | 49,167 Cr | 48,504 Cr |
| Borrowings | 99 Cr | — | — | — | 98 Cr | 13 Cr | 1,648 Cr | — |
| Other liabilities | 10,645 Cr | 11,924 Cr | 21,083 Cr | 21,456 Cr | 22,467 Cr | 27,063 Cr | 28,623 Cr | 30,744 Cr |
| Total liabilities | 18,629 Cr | 20,153 Cr | 68,757 Cr | 70,517 Cr | 73,087 Cr | 78,499 Cr | 79,880 Cr | 79,752 Cr |
| Fixed assets (net) | 4,192 Cr | — | — | — | 6,949 Cr | 8,031 Cr | 8,625 Cr | 8,182 Cr |
| CWIP | 406 Cr | — | — | — | 1,132 Cr | 1,025 Cr | 1,009 Cr | 880 Cr |
| Investments | 2,716 Cr | — | — | — | 2,882 Cr | 4,625 Cr | 3,810 Cr | 4,359 Cr |
| Loans & advances | 4 Cr | — | — | — | 36 Cr | 38 Cr | 46 Cr | 50 Cr |
| Inventories | 2,574 Cr | — | — | — | 4,251 Cr | 4,022 Cr | 4,415 Cr | 4,789 Cr |
| Trade receivables | 1,816 Cr | — | — | — | 3,079 Cr | 2,997 Cr | 3,819 Cr | 3,379 Cr |
| Cash & bank | 621 Cr | — | — | — | 714 Cr | 825 Cr | 6,071 Cr | 2,583 Cr |
| Other assets | 6,300 Cr | 20,153 Cr | 68,757 Cr | 70,517 Cr | 54,044 Cr | 56,936 Cr | 52,085 Cr | 55,530 Cr |
| Total assets | 18,629 Cr | 20,153 Cr | 68,757 Cr | 70,517 Cr | 73,087 Cr | 78,499 Cr | 79,880 Cr | 79,752 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 9,048 Cr | 9,991 Cr | 15,469 Cr | 11,886 Cr | 10,999 Cr |
| Cash from investing | — | — | — | -1,728 Cr | -1,494 Cr | -5,324 Cr | 6,473 Cr | -3,684 Cr |
| Cash from financing | — | — | — | -8,015 Cr | -8,953 Cr | -10,034 Cr | -13,101 Cr | -10,810 Cr |
| Net cash flow | — | — | — | -695 Cr | -456 Cr | 111 Cr | 5,258 Cr | -3,495 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 7,820 Cr | 8,799 Cr | 13,992 Cr | 10,632 Cr | 9,638 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 108.2% | 112.8% | 22.5% | 24.4% | 26.6% | 27.7% | 28.9% | 37.9% |
| ROE % | 76.8% | 82.0% | 16.8% | 18.1% | 20.0% | 20.0% | 21.5% | 30.7% |
| Debtor days | 17 | — | — | — | 19 | 18 | 22 | 19 |
| Inventory days | 68 | — | — | — | 77 | 76 | 83 | 83 |
| Days payable | 191 | — | — | — | 172 | 199 | 212 | 231 |
| Cash conversion cycle | -106 | — | — | — | -77 | -105 | -107 | -129 |
| Debt / equity | 0.01 | — | — | — | 0.0019 | 0.0003 | 0.03 | — |
| Current ratio | 1.37 | — | — | — | 1.41 | 1.66 | 1.33 | 1.22 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.06 | -0.30 | -0.17 |
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