HUHTAMAKI

Huhtamaki India Limited

Huhtamaki India Limited (HUHTAMAKI) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Packaging

huhtamaki.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹240.54
Market cap
1,817 Cr
Stock P/E
13.3
P/B
1.35
Dividend yield
0.8%
ROE (year to Dec 2025)
9.1%
ROCE (year to Dec 2025)
12.5%
Operating margin (year to Dec 2025)
5.6%
Debt / equity (year to Dec 2025)
0.08
OCF / EBITDA (year to Dec 2025)
124.6%
OCF / EBITDA (3Y)
130.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Huhtamaki India makes flexible packaging for consumer-goods (FMCG, fast-moving consumer goods) and pharmaceutical companies, as part of the global Huhtamaki group.

Company snapshot

11thBy market cap

Ranked among 33 companies in Packaging.

What we see

Positives
  • ✓130% of operating profit came in as cash over the last three years — profits are backed by real cash.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales662 Cr604 Cr610 Cr639 Cr653 Cr619 Cr610 Cr612 Cr625 Cr623 Cr613 Cr750 Cr
Operating expenses (approx.)617 Cr546 Cr569 Cr607 Cr634 Cr593 Cr571 Cr570 Cr569 Cr569 Cr573 Cr675 Cr
EBITDA46 Cr58 Cr41 Cr32 Cr18 Cr26 Cr39 Cr43 Cr55 Cr54 Cr40 Cr75 Cr
OPM %6.9%9.6%6.7%5.0%2.8%4.2%6.3%7.0%8.9%8.7%6.5%10.0%
Other income3 Cr4 Cr8 Cr6 Cr13 Cr6 Cr11 Cr7 Cr9 Cr8 Cr22 Cr1 Cr
Interest8 Cr6 Cr5 Cr5 Cr5 Cr3 Cr3 Cr3 Cr3 Cr8 Cr4 Cr3 Cr
Depreciation11 Cr11 Cr10 Cr12 Cr12 Cr14 Cr13 Cr13 Cr13 Cr14 Cr24 Cr14 Cr
Profit before tax30 Cr416 Cr35 Cr51 Cr16 Cr15 Cr35 Cr33 Cr49 Cr41 Cr35 Cr59 Cr
Tax %-6.2%21.3%25.8%24.2%26.1%22.5%24.7%25.3%25.2%26.1%26.9%25.6%
Net profit32 Cr327 Cr26 Cr39 Cr12 Cr12 Cr26 Cr25 Cr37 Cr30 Cr26 Cr44 Cr
EPS (₹)₹4.27₹43.36₹3.45₹5.10₹1.55₹1.55₹3.46₹3.30₹4.87₹4.02₹3.39₹5.79

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricDec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025TTM
Sales2,230 Cr2,369 Cr2,582 Cr2,463 Cr2,625 Cr2,983 Cr2,549 Cr2,521 Cr2,469 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,011 Cr2,145 Cr2,289 Cr2,229 Cr2,516 Cr2,826 Cr2,355 Cr2,404 Cr2,279 CrSign in free for the trailing twelve months
EBITDA218 Cr224 Cr293 Cr234 Cr109 Cr157 Cr195 Cr117 Cr191 CrSign in free for the trailing twelve months
OPM %9.8%9.4%11.4%9.5%4.2%5.3%7.6%4.7%7.7%Sign in free for the trailing twelve months
Other income14 Cr14 Cr16 Cr8 Cr9 Cr17 Cr15 Cr34 Cr35 CrSign in free for the trailing twelve months
Interest32 Cr39 Cr21 Cr26 Cr27 Cr32 Cr31 Cr18 Cr17 CrSign in free for the trailing twelve months
Depreciation85 Cr85 Cr87 Cr98 Cr92 Cr86 Cr49 Cr47 Cr52 CrSign in free for the trailing twelve months
Profit before tax115 Cr114 Cr202 Cr118 Cr-32 Cr56 Cr500 Cr117 Cr158 CrSign in free for the trailing twelve months
Tax %44.7%69.3%15.6%18.4%28.1%11.2%18.1%24.7%25.3%Sign in free for the trailing twelve months
Net profit64 Cr35 Cr170 Cr96 Cr-23 Cr50 Cr410 Cr88 Cr118 CrSign in free for the trailing twelve months
EPS (₹)₹8.42₹4.62₹22.52₹12.71₹-3.00₹6.57₹54.24₹11.65₹15.65Sign in free for the trailing twelve months
Dividend payout %———23.7%—15.6%3.7%42.9%12.8%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricDec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Equity capital15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr
Reserves534 Cr541 Cr682 Cr750 Cr701 Cr742 Cr1,135 Cr1,178 Cr1,278 Cr
Borrowings394 Cr400 Cr269 Cr246 Cr299 Cr366 Cr203 Cr101 Cr101 Cr
Other liabilities492 Cr495 Cr548 Cr572 Cr794 Cr628 Cr648 Cr642 Cr609 Cr
Total liabilities1,435 Cr1,451 Cr1,514 Cr1,583 Cr1,808 Cr1,751 Cr2,001 Cr1,937 Cr2,004 Cr
Fixed assets (net)426 Cr446 Cr414 Cr406 Cr376 Cr346 Cr344 Cr530 Cr539 Cr
CWIP2 Cr4 Cr8 Cr95 Cr132 Cr100 Cr203 Cr40 Cr35 Cr
Investments137 Cr21 Cr61 Cr18 Cr0.62 Cr0 Cr80 Cr151 Cr194 Cr
Loans & advances—2 Cr2 Cr2 Cr1 Cr0.84 Cr0.47 Cr0.44 Cr0.53 Cr
Inventories192 Cr212 Cr182 Cr229 Cr348 Cr298 Cr270 Cr250 Cr206 Cr
Trade receivables527 Cr570 Cr618 Cr534 Cr629 Cr659 Cr551 Cr570 Cr554 Cr
Cash & bank44 Cr48 Cr44 Cr67 Cr32 Cr43 Cr144 Cr49 Cr95 Cr
Other assets106 Cr148 Cr185 Cr232 Cr290 Cr305 Cr408 Cr345 Cr382 Cr
Total assets1,435 Cr1,451 Cr1,514 Cr1,583 Cr1,808 Cr1,751 Cr2,001 Cr1,937 Cr2,004 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricDec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Cash from operating activity96 Cr—285 Cr169 Cr-28 Cr133 Cr274 Cr142 Cr238 Cr
Cash from investing5 Cr—-88 Cr-73 Cr-56 Cr-90 Cr40 Cr-77 Cr-156 Cr
Cash from financing-87 Cr—-200 Cr-74 Cr49 Cr-32 Cr-211 Cr-161 Cr-36 Cr
Net cash flow13 Cr—-3 Cr22 Cr-35 Cr11 Cr102 Cr-96 Cr46 Cr
Free cash flow (OCF − Capex)33 Cr—217 Cr120 Cr-107 Cr36 Cr179 Cr76 Cr182 Cr

Ratios

MetricDec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
ROCE %15.6%16.0%23.1%14.2%-0.5%7.9%39.2%10.4%12.5%
ROE %11.6%6.3%24.4%12.5%-3.2%6.6%35.6%7.4%9.1%
Debtor days868887798780798382
Inventory days494839516650575346
Days payable938191921088099101102
Cash conversion cycle425434384550373426
OCF / EBITDA %44.0%—97.0%72.5%-25.4%84.5%140.5%121.3%124.6%
OCF / EBITDA % (3 years)————67.0%54.9%82.2%116.9%130.0%
Debt / equity0.720.720.390.320.420.480.180.090.08
Current ratio1.981.821.351.451.341.442.292.062.38
Net debt / EBITDA1.601.570.760.772.452.060.300.450.04