
Sector: Consumer staples
IN_HINDUNILVR
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 INR, 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 INR | Operating profitB INR | D&AB INR | EBITDAB INR | Net profitB INR | Operating CFB INR | Capex + M&AB INR | AssetsB INR | EquityB INR | ROE (annualized) | Net debtB INR | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | PARTIAL | 171.8 y/y 10.3% | 35.9 y/y 8.4% | 3.5 y/y 8.3% | 39.5 y/y 8.4% | 26.7 y/y -3.0% | — | — | — y/y — | 490.1 y/y -1.2% | 21.9% | ≈ -14.8 | — |
| 2026-03-31 | FY 2026 (12M) | OK | — y/y 5.3% | — y/y 2.0% | — y/y 5.4% | — y/y 2.3% | — y/y 41.2% | — | — | 797.5 y/y -0.2% | 487.4 y/y -1.3% | 30.7% | -14.8 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 162.3 y/y 2.6% | 30.1 y/y -10.3% | -16.1 y/y — | 33.4 y/y -0.3% | 39.2 y/y 121.4% | — | — | — y/y — | 491.6 y/y -3.6% | 17.9% | ≈ -44.3 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 162.4 y/y 2.0% | 33.7 y/y -2.4% | 16.2 y/y — | 53.2 y/y 54.0% | 26.9 y/y 3.6% | — | — | 820.3 y/y 1.6% | 491.6 y/y -3.6% | 21.7% | -44.3 | Link |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | 155.8 y/y -0.8% | 33.1 y/y -3.0% | 3.3 y/y — | 36.4 y/y 6.6% | 27.6 y/y 5.6% | — | — | — y/y — | 496.1 y/y -3.5% | 22.3% | ≈ -48.3 | — |
| 2025-03-31 | FY 2025 (12M) | OK | — y/y -0.6% | — y/y 0.0% | — y/y 12.1% | — y/y 1.0% | — y/y 3.6% | — | — | 798.8 y/y 1.8% | 494.0 y/y -3.5% | 21.2% | -48.3 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 158.2 y/y 1.6% | 33.5 y/y 0.0% | — y/y — | 33.5 y/y 0.0% | 29.8 y/y 18.9% | — | — | — y/y — | 509.9 y/y 0.8% | 7.8% | ≈ -86.3 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 159.3 y/y 1.9% | 34.5 y/y -1.3% | — y/y — | 34.5 y/y -1.3% | 25.9 y/y -2.4% | — | — | 807.6 y/y 3.8% | 509.9 y/y 0.8% | 20.2% | -86.3 | Link |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | 157.1 y/y — | 34.1 y/y — | — y/y — | 34.1 y/y — | 26.1 y/y — | — | — | — y/y — | 514.2 y/y — | 20.3% | ≈ 2.9 | Link |
| 2024-03-31 | FY 2024 (12M) | OK | — y/y 2.4% | — y/y 3.4% | — y/y 5.6% | — y/y 3.5% | — y/y 1.6% | — | — | 785.0 y/y 7.4% | 512.2 y/y 1.8% | 20.2% | 2.9 | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 155.7 y/y — | 33.5 y/y — | — y/y — | 33.5 y/y — | 25.1 y/y — | — | — | — y/y — | 505.9 y/y — | 6.6% | ≈ -74.8 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 156.2 y/y — | 35.0 y/y — | — y/y — | 35.0 y/y — | 26.6 y/y — | — | — | 778.4 y/y — | 505.9 y/y — | 21.1% | -74.8 | Link |
| 2023-03-31 | FY 2023 (12M) | OK | 595.5 y/y — | 130.1 y/y — | 11.5 y/y — | 141.6 y/y — | 101.2 y/y — | 99.9 | -11.9 | 730.9 y/y — | 503.0 y/y — | — | 1.9 | — |
Quarterly values (INR mln)
Year-over-year change
Net debt / cash (INR mln)
| year | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| cash flow / profit | 1.02x | 0.99x | 1.50x | 1.12x | 0.73x |
| accruals, % of assets | — | 0.2% | -6.6% | -1.6% | 5.1% |
Value the company creates per year, as a % of market cap
Value created per year: +4.7%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30) = (39 470 − 36 400) × 4.17 | 12 796 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (4 686 962 + -14 790) ÷ 164 520 | 28.4x |
| 3. Target multiple (Current EV/EBITDA + 11) ÷ 2 = (28.4 + 11) ÷ 2 | 19.7x |
| 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 = (12 796 × 19.7 + -33 480) ÷ 4 686 962 | +4.7% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-06-23 | 22 INR | Ex-dividend: 22 INR per share | Paid | Yahoo Finance (ex-div) |
| 2025-11-07 | 19 INR | Ex-dividend: 19 INR per share | Paid | Yahoo Finance (ex-div) |
| 2025-06-23 | 24 INR | Ex-dividend: 24 INR per share | Paid | Yahoo Finance (ex-div) |
| 2024-11-06 | 29 INR | Ex-dividend: 29 INR per share | Paid | Yahoo Finance (ex-div) |
| 2024-06-14 | 24 INR | Ex-dividend: 24 INR per share | Paid | Yahoo Finance (ex-div) |
| 2023-11-02 | 18 INR | Ex-dividend: 18 INR per share | Paid | Yahoo Finance (ex-div) |
| 2023-06-19 | 22 INR | Ex-dividend: 22 INR per share | Paid | Yahoo Finance (ex-div) |
| 2022-11-01 | 17 INR | Ex-dividend: 17 INR per share | Paid | Yahoo Finance (ex-div) |
| 2022-06-15 | 19 INR | Ex-dividend: 19 INR per share | Paid | Yahoo Finance (ex-div) |
| 2021-10-26 | 15 INR | Ex-dividend: 15 INR per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily 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.
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