Hindustan Unilever Ltd. | Large-cap | Consumer Defensive
₹2,306.90
1.14%
| Hindustan Unilever Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 622.9B
Gross Profit 317.1B 50.91%
Operating Income 135.0B 21.67%
Net Income 106.7B 17.13%
EPS (Diluted) ₹45.32

Balance Sheet Metrics

Total Assets 798.8B
Total Liabilities 302.7B
Shareholders Equity 496.1B
Debt to Equity 0.61

Cash Flow Metrics

Operating Cash Flow 126.6B
Free Cash Flow 106.1B

Revenue & Profitability Trend

Hindustan Unilever Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 622.9B 609.7B 595.5B 515.5B 463.2B
Cost of Goods Sold 305.8B 308.9B 327.2B 265.9B 229.0B
Gross Profit 317.1B 300.7B 268.3B 249.6B 234.2B
Operating Expenses 146.2B 132.5B 107.8B 103.8B 100.4B
Operating Income 135.0B 134.5B 130.1B 117.7B 105.5B
Pre-tax Income 144.2B 139.3B 133.4B 118.7B 106.1B
Income Tax 37.4B 36.4B 32.0B 29.9B 26.1B
Net Income 106.7B 102.8B 101.4B 88.9B 80.0B
EPS (Diluted) ₹45.32 ₹43.74 ₹43.07 ₹37.79 ₹34.03

Income Statement Trend

Hindustan Unilever Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 220.5B 213.2B 170.0B 155.2B 142.2B
Non-Current Assets 578.3B 571.8B 560.9B 550.0B 545.4B
Total Assets 798.8B 785.0B 730.9B 705.2B 687.6B
Liabilities
Current Liabilities 165.4B 128.8B 120.3B 112.8B 111.0B
Non-Current Liabilities 137.3B 142.0B 105.4B 101.5B 99.6B
Total Liabilities 302.7B 270.8B 225.6B 214.3B 210.6B
Equity
Total Shareholders Equity 496.1B 514.2B 505.2B 490.9B 476.9B

Balance Sheet Composition

Hindustan Unilever Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 144.2B 139.3B 133.4B 118.7B 106.1B
Operating Cash Flow 126.6B 147.2B 120.9B 107.7B 102.7B
Investing Activities
Capital Expenditures -12.4B -14.5B -10.5B -10.8B -6.4B
Investing Cash Flow 56.6B -57.4B -18.0B -19.1B 16.2B
Financing Activities
Dividends Paid -124.7B -94.2B -84.7B -75.3B -88.1B
Financing Cash Flow -124.7B -96.7B -85.1B -75.8B -90.0B
Free Cash Flow 106.1B 139.9B 88.0B 78.2B 50.0B

Cash Flow Trend

Hindustan Unilever Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.26
Forward P/E 44.59
Price to Book 10.82
Price to Sales 8.47
PEG Ratio 13.91

Profitability Ratios

Profit Margin 16.87%
Operating Margin 20.66%
Return on Equity 21.12%
Return on Assets 10.63%

Financial Health

Current Ratio 1.33
Debt to Equity 3.32
Beta 0.37

Per Share Data

EPS (TTM) ₹45.27
Book Value per Share ₹210.26
Revenue per Share ₹268.65

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