Huhtamaki India Limited(IN:HUHTAMAKI)
₹228.65+4.05 (+1.80%)
IN:HUHTAMAKI
Huhtamaki India Limited financials statements
₹228.65
At close:+4.05 (+1.80%)
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Huhtamaki India Limited (HUHTAMAKI) Financial Statements
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Huhtamaki India Limited Financial Overview
Huhtamaki India Limited's market cap is currently ₹16.96B. The company's EPS TTM is ₹18.07; its P/E ratio is 13.35; and it has a dividend yield of 0.88%. Huhtamaki India Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 23.89B | ₹ 25.00B | ₹ 25.49B | ₹ 29.83B | ₹ 26.25B |
| Gross Profit | ₹ 7.59B | ₹ 2.46B | ₹ 7.74B | ₹ 7.50B | ₹ 7.07B |
| Operating Income | ₹ 1.39B | ₹ 542.60M | ₹ 5.08B | ₹ 629.60M | ₹ 87.30M |
| EBITDA | ₹ 2.27B | ₹ 1.82B | ₹ 5.77B | ₹ 1.75B | ₹ 882.20M |
| Net Income | ₹ 1.18B | ₹ 879.70M | ₹ 4.10B | ₹ 496.40M | ₹ -226.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.93B | ₹ 3.27B | ₹ 3.91B | ₹ 426.50M | ₹ 320.70M |
| Total Assets | ₹ 20.04B | ₹ 19.37B | ₹ 20.01B | ₹ 17.51B | ₹ 18.08B |
| Total Debt | ₹ 1.44B | ₹ 1.49B | ₹ 2.55B | ₹ 4.10B | ₹ 4.12B |
| Net Debt | ₹ 495.50M | ₹ 997.70M | ₹ 1.10B | ₹ 3.67B | ₹ 3.81B |
| Total Liabilities | ₹ 7.11B | ₹ 7.44B | ₹ 8.51B | ₹ 9.94B | ₹ 10.92B |
| Stockholders' Equity | ₹ 12.94B | ₹ 11.94B | ₹ 11.50B | ₹ 7.57B | ₹ 7.16B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.82B | ₹ 759.40M | ₹ 1.79B | ₹ 361.60M | ₹ -1.07B |
| Operating Cash Flow | ₹ 2.38B | ₹ 1.42B | ₹ 2.74B | ₹ 1.33B | ₹ -276.70M |
| Investing Cash Flow | ₹ -1.56B | ₹ -768.80M | ₹ 398.00M | ₹ -895.80M | ₹ -558.50M |
| Financing Cash Flow | ₹ -357.50M | ₹ -1.61B | ₹ -2.11B | ₹ -315.80M | ₹ 486.30M |
Currency in INR
