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Hindustan Unilever (HINDUNILVR) USD

At a glance: strengths & risks
✓Revenue growing (+10% y/y, Q1 2026)✓Net cash balance sheet

Sector: Consumer staples

IN_HINDUNILVR

Price chart

1 964.7 INRDay -0.52%
1 9751 972.421 969.851 967.281 964.7Two-point segment from the displayed day change; full history unavailable.min 1 964.7 · max 1 975

Key metrics

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.

Market

Price
1 964.7 INR · -0.52%
Market cap
48.6 bn USD

Growth

Δ revenue y/y
2.5%
Δ EBITDA y/y
0.7%

Multiples

P/E (LTM)
29.5x
P/B (FY)
9.4x
P/E (ann.)
42.1x
EV/EBITDA (LTM)
20.4x
EV/EBITDA (ann.)
19.9x

Cash return

Dividend yield
—
FCF yield (LTM)
-25.5%

Value creation

fundamental value/yr, % of market cap
Value created / year
-68.5%
↓ details

Liquidity

Daily turnover
—

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial results

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.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-06-30Q2 2026 (3M)PARTIAL1.9
y/y 2.5%
0.4
y/y 0.8%
0.0
y/y 0.6%
0.4
y/y 0.7%
0.3
y/y -9.9%
———
y/y —
5.2
y/y -10.5%
22.2%≈ -14.8—
2026-03-31FY 2026 (12M)OK—
y/y -0.7%
—
y/y -3.8%
—
y/y -0.6%
—
y/y -3.5%
—
y/y 33.3%
——8.5
y/y -9.1%
5.2
y/y -10.2%
30.9%-14.8—
2025-12-31Q4 2025 (3M)PARTIAL1.8
y/y -1.8%
0.3
y/y -14.2%
-0.2
y/y —
0.4
y/y -4.6%
0.4
y/y 111.9%
———
y/y —
5.5
y/y -8.2%
18.2%≈ -44.3—
2025-09-30Q3 2025 (3M)OK1.9
y/y -1.6%
0.4
y/y -5.8%
0.2
y/y —
0.6
y/y 48.6%
0.3
y/y 0.0%
——9.2
y/y -4.1%
5.5
y/y -9.0%
21.9%-44.3Link
2025-06-30Q2 2025 (3M)PARTIAL1.8
y/y -4.1%
0.4
y/y -6.2%
0.0
y/y —
0.4
y/y 3.0%
0.3
y/y 2.0%
———
y/y —
5.8
y/y -6.3%
22.1%≈ -48.3—
2025-03-31FY 2025 (12M)OK—
y/y -4.3%
—
y/y -3.6%
—
y/y 8.0%
—
y/y -2.6%
—
y/y -0.2%
——9.3
y/y -0.7%
5.8
y/y -5.9%
21.0%-48.3—
2024-12-31Q4 2024 (3M)PARTIAL1.9
y/y 0.0%
0.4
y/y -1.5%
—
y/y —
0.4
y/y -1.5%
0.4
y/y 17.1%
———
y/y —
6.0
y/y -2.1%
7.8%≈ -86.3Link
2024-09-30Q3 2024 (3M)OK1.9
y/y 0.6%
0.4
y/y -2.6%
—
y/y —
0.4
y/y -2.6%
0.3
y/y -3.7%
——9.6
y/y 2.9%
6.1
y/y -0.1%
20.2%-86.3Link
2024-06-30Q2 2024 (3M)PARTIAL1.9
y/y —
0.4
y/y —
—
y/y —
0.4
y/y —
0.3
y/y —
———
y/y —
6.2
y/y —
20.4%≈ 2.9Link
2024-03-31FY 2024 (12M)OK—
y/y 1.5%
—
y/y 2.5%
—
y/y 4.7%
—
y/y 2.7%
—
y/y 0.7%
——9.4
y/y 5.9%
6.1
y/y 0.4%
20.2%2.9—
2023-12-31Q4 2023 (3M)PARTIAL1.9
y/y —
0.4
y/y —
—
y/y —
0.4
y/y —
0.3
y/y —
———
y/y —
6.1
y/y —
6.6%≈ -74.8Link
2023-09-30Q3 2023 (3M)OK1.9
y/y —
0.4
y/y —
—
y/y —
0.4
y/y —
0.3
y/y —
——9.4
y/y —
6.1
y/y —
21.1%-74.8Link
2023-03-31FY 2023 (12M)OK7.2
y/y —
1.6
y/y —
0.1
y/y —
1.7
y/y —
1.2
y/y —
1.2-11.98.9
y/y —
6.1
y/y —
—1.9—

Revenue & EBITDA

RevenueEBITDA

Quarterly values (INR mln)

05001 0001 5002 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-20%0%20%40%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

Net debt / cash (INR mln)

-100 000-80 000-60 000-40 000-20 00002024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q22026 q4

Profit and cash

Profit is cash-backed
In a typical year of 2022–2026 operating cash flow came to 1.02x of reported net profit; after capex, 0.88x.
year20222023202420252026
cash flow / profit1.02x0.99x1.50x1.12x0.73x
accruals, % of assets—0.2%-6.6%-1.6%5.1%
net debt / EBITDA -0.1x · capex 1.0x of depreciation
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: -68.5%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30)
= (426 − 423) × 4.28
13
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (48 607 + -14 790) ÷ 1 824
18.5x
3. Target multiple
(Current EV/EBITDA + 11) ÷ 2
= (18.5 + 11) ÷ 2
14.8x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -33 480 + 0 + 0 − 0
-33 480
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (13 × 14.8 + -33 480) ÷ 48 607
-68.5%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • FCF (LTM) approximated by latest FY (ended 2026-03-31, before the latest reported period 2026-06-30)
  • dividends/buybacks not in data - balance cash flow uses net-debt change only

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +5% vs -1% the year before — a +5.9 pp move. 3-year CAGR +2%.
revenue growth by year: 2024 +2% · 2025 -1% · 2026 +5%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

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 Hindustan Unilever (HINDUNILVR) — from primary filings.

Frequently asked questions

What is Hindustan Unilever (HINDUNILVR)'s P/E ratio?
Hindustan Unilever (HINDUNILVR) trades at a P/E of 29.5x (price to trailing 12-month earnings).
What is Hindustan Unilever (HINDUNILVR)'s EV/EBITDA?
Hindustan Unilever (HINDUNILVR) trades at 20.4x EV/EBITDA.
What is Hindustan Unilever (HINDUNILVR)'s P/B ratio?
Hindustan Unilever (HINDUNILVR) trades at a P/B of 9.4x.
What is Hindustan Unilever (HINDUNILVR)'s return on equity (ROE)?
Hindustan Unilever (HINDUNILVR)'s ROE is 22.2%.
What is Hindustan Unilever (HINDUNILVR)'s market capitalization?
Hindustan Unilever (HINDUNILVR)'s market cap is 48.6 bn USD.

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