
Sector: Aluminium & copper
IN_HINDALCO
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | PARTIAL | 9.2 y/y 22.7% | 1.3 y/y 80.3% | — y/y — | 1.3 y/y 68.1% | 0.8 y/y 62.7% | — | — | — y/y — | 14.4 y/y 0.1% | 20.9% | ≈ 823.1 | — |
| 2026-03-31 | FY 2026 (12M) | OK | — y/y 8.5% | — y/y 8.2% | — y/y 5.7% | — y/y 7.6% | — y/y -21.0% | — | — | 37.1 y/y 19.1% | 14.6 y/y 0.5% | 9.9% | 823.1 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 7.6 y/y 9.0% | 0.7 y/y -2.7% | -0.1 y/y — | 0.5 y/y -22.2% | 0.2 y/y -47.5% | — | — | — y/y — | 15.0 y/y 11.5% | 2.1% | ≈ 617.3 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 7.6 y/y 9.5% | 0.8 y/y 8.0% | 0.1 y/y — | 0.8 y/y 16.3% | 0.5 y/y 17.1% | — | — | 33.4 y/y 11.0% | 15.2 y/y 10.5% | 14.8% | 617.3 | — |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | 7.5 y/y 8.9% | 0.7 y/y 2.1% | 0.1 y/y — | 0.7 y/y 9.5% | 0.5 y/y 25.9% | — | — | — y/y — | 14.4 y/y 13.2% | 12.9% | ≈ 536.1 | — |
| 2025-03-31 | FY 2025 (12M) | OK | — y/y 6.3% | — y/y 46.9% | — y/y 1.0% | — y/y 32.7% | — y/y 51.8% | — | — | 31.1 y/y 11.9% | 14.5 y/y 13.7% | 13.3% | 521.2 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 6.9 y/y 8.9% | 0.7 y/y 33.7% | — y/y — | 0.7 y/y 33.7% | 0.4 y/y 57.8% | — | — | — y/y — | 13.5 y/y 12.5% | 4.3% | ≈ 410.3 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 7.0 y/y 6.0% | 0.7 y/y 58.6% | — y/y — | 0.7 y/y 58.6% | 0.5 y/y 75.6% | — | — | 30.1 y/y 11.3% | 13.7 y/y 14.8% | 14.1% | 410.3 | Link |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | 6.9 y/y — | 0.7 y/y — | — y/y — | 0.7 y/y — | 0.4 y/y — | — | — | — y/y — | 12.7 y/y — | 11.6% | ≈ 426.9 | Link |
| 2024-03-31 | FY 2024 (12M) | OK | — y/y -4.0% | — y/y 6.6% | — y/y 5.3% | — y/y 6.2% | — y/y -0.2% | — | — | 27.8 y/y 1.7% | 12.7 y/y 10.4% | 9.9% | 426.9 | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 6.4 y/y — | 0.5 y/y — | — y/y — | 0.5 y/y — | 0.3 y/y — | — | — | — y/y — | 12.0 y/y — | 3.1% | ≈ 417.4 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 6.6 y/y — | 0.5 y/y — | — y/y — | 0.5 y/y — | 0.3 y/y — | — | — | 27.1 y/y — | 12.0 y/y — | 9.1% | 417.4 | Link |
| 2023-03-31 | FY 2023 (12M) | OK | 26.9 y/y — | 1.9 y/y — | 0.9 y/y — | 2.7 y/y — | 1.2 y/y — | 2.3 | -97.4 | 27.3 y/y — | 11.5 y/y — | — | 454.9 | — |
Quarterly values (INR mln)
Year-over-year change
Net debt / cash (INR mln)
| year | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| cash flow / profit | 1.23x | 1.90x | 2.37x | 1.53x | 0.77x |
| accruals, % of assets | — | -4.0% | -6.0% | -3.2% | 0.9% |
Value the company creates per year, as a % of market cap
Value created per year: ≤-300.0%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30) = (1 255 − 696) × 2.80 | 392 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (23 935 + 823 090) ÷ 3 518 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 11) ÷ 2 = (30.0 + 11) ÷ 2 | 20.5x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -287 020 + 0 + 0 − 0 | -287 020 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (392 × 20.5 + -287 020) ÷ 23 935 | ≤-300.0% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Hindalco Industries — from primary filings.
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