Hindalco Industries Ltd. | Large-cap | Basic Materials
₹697.35
0.98%
| Hindalco Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.4T
Gross Profit 856.7B 35.92%
Operating Income 249.4B 10.46%
Net Income 160.0B 6.71%
EPS (Diluted) ₹71.91

Balance Sheet Metrics

Total Assets 2.7T
Total Liabilities 1.4T
Shareholders Equity 1.2T
Debt to Equity 1.15

Cash Flow Metrics

Operating Cash Flow 146.9B
Free Cash Flow 37.6B

Revenue & Profitability Trend

Hindalco Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.4T 2.1T 2.2T 1.9T 1.3T
Cost of Goods Sold 1.5T 1.5T 1.5T 1.3T 866.2B
Gross Profit 856.7B 685.8B 692.8B 651.5B 443.9B
Operating Expenses 453.2B 380.6B 404.5B 303.7B 229.4B
Operating Income 249.4B 167.5B 168.1B 239.1B 115.9B
Pre-tax Income 223.4B 140.1B 132.4B 195.7B 79.0B
Income Tax 63.4B 38.6B 31.4B 53.7B 27.2B
Net Income 160.0B 101.6B 101.0B 137.3B 34.8B
EPS (Diluted) ₹71.91 ₹45.65 ₹45.36 ₹61.65 ₹15.65

Income Statement Trend

Hindalco Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.0T 823.4B 893.1B 985.4B 676.4B
Non-Current Assets 1.6T 1.5T 1.4T 1.2T 1.2T
Total Assets 2.7T 2.3T 2.2T 2.2T 1.9T
Liabilities
Current Liabilities 655.2B 593.5B 604.6B 773.4B 485.0B
Non-Current Liabilities 767.5B 664.0B 695.4B 675.2B 747.0B
Total Liabilities 1.4T 1.3T 1.3T 1.4T 1.2T
Equity
Total Shareholders Equity 1.2T 1.1T 948.2B 782.0B 665.4B

Balance Sheet Composition

Hindalco Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 223.4B 140.1B 132.4B 195.7B 79.0B
Operating Cash Flow 146.9B 204.1B 221.3B 9.6B 52.9B
Investing Activities
Capital Expenditures -204.0B -156.8B -96.4B -53.6B -55.2B
Investing Cash Flow -202.0B -138.4B -98.9B -11.0B -256.0B
Financing Activities
Dividends Paid -7.8B -6.7B -8.9B -6.7B -2.2B
Financing Cash Flow 26.2B -64.0B -61.2B -32.7B -8.7B
Free Cash Flow 37.6B 83.3B 94.7B 114.1B 116.7B

Cash Flow Trend

Hindalco Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.20
Forward P/E 9.51
Price to Book 1.19
Price to Sales 0.62
PEG Ratio 0.16

Profitability Ratios

Profit Margin 6.71%
Operating Margin 11.52%
Return on Equity 13.92%
Return on Assets 6.25%

Financial Health

Current Ratio 1.56
Debt to Equity 53.06
Beta 1.02

Per Share Data

EPS (TTM) ₹71.93
Book Value per Share ₹557.31
Revenue per Share ₹1,073.91

Financial data is updated regularly. All figures are in the company's reporting currency.