Huhtamaki India Limited
Huhtamaki India Limited (HUHTAMAKI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Packaging
huhtamaki.com(opens the company website in a new tab)Key metrics
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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 610 Cr | 612 Cr | 625 Cr | 623 Cr |
| Operating expenses (approx.) | 571 Cr | 570 Cr | 569 Cr | 569 Cr |
| EBITDA | 39 Cr | 43 Cr | 55 Cr | 54 Cr |
| OPM % | 6.3% | 7.0% | 8.9% | 8.7% |
| Other income | 11 Cr | 7 Cr | 9 Cr | 8 Cr |
| Interest | 3 Cr | 3 Cr | 3 Cr | 8 Cr |
| Depreciation | 13 Cr | 13 Cr | 13 Cr | 14 Cr |
| Profit before tax | 35 Cr | 33 Cr | 49 Cr | 41 Cr |
| Tax % | 24.7% | 25.3% | 25.2% | 26.1% |
| Net profit | 26 Cr | 25 Cr | 37 Cr | 30 Cr |
| EPS (₹) | ₹3.46 | ₹3.30 | ₹4.87 | ₹4.02 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Dec 2025 | TTM |
|---|---|---|
| Sales | 2,469 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,279 Cr | Sign in for TTM |
| EBITDA | 191 Cr | Sign in for TTM |
| OPM % | 7.7% | Sign in for TTM |
| Other income | 35 Cr | Sign in for TTM |
| Interest | 17 Cr | Sign in for TTM |
| Depreciation | 52 Cr | Sign in for TTM |
| Profit before tax | 158 Cr | Sign in for TTM |
| Tax % | 25.3% | Sign in for TTM |
| Net profit | 118 Cr | Sign in for TTM |
| EPS (₹) | ₹15.65 | Sign in for TTM |
| Dividend payout % | 12.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Dec 2025 |
|---|---|
| Equity capital | 15 Cr |
| Reserves | 1,278 Cr |
| Borrowings | 101 Cr |
| Other liabilities | 609 Cr |
| Total liabilities | 2,004 Cr |
| Fixed assets (net) | 539 Cr |
| CWIP | 35 Cr |
| Investments | 194 Cr |
| Loans & advances | 0.53 Cr |
| Inventories | 206 Cr |
| Trade receivables | 554 Cr |
| Cash & bank | 95 Cr |
| Other assets | 382 Cr |
| Total assets | 2,004 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Dec 2025 |
|---|---|
| Cash from operating activity | 238 Cr |
| Cash from investing | -156 Cr |
| Cash from financing | -36 Cr |
| Net cash flow | 46 Cr |
| Free cash flow (OCF − Capex) | 182 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Dec 2025 |
|---|---|
| ROCE % | 12.5% |
| ROE % | 9.1% |
| Debtor days | 82 |
| Inventory days | 46 |
| Days payable | 102 |
| Cash conversion cycle | 26 |
| Debt / equity | 0.08 |
| Current ratio | 2.38 |
| Net debt / EBITDA | 0.04 |
Compare with peers
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