Huhtamaki India Ltd, Fundamental analysis

Huhtamaki India Ltd - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Packaging
Variance Full Year Net Profit Variance	85
Equity Latest Equity	15.1
Face Value Latest Face Value	2
Reserves Total Reserve	1333.73
Dividend Full Year Dividend %	100
Sales Turnover Full Year Net Sales	2469.41
Net Profit Full Year Net Profit	111.48
Full Year CPS Full Year Cash Per Share	21.7
Earning Per Share Full Year Earning Per Share	14.8
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	728.6
Previous EPS Previous earnings per share	0
Book Value Book value	178.6
Networth Full Year Return on Networth	9.5
Price/Book Value Price to Book value	1.534155
Yearly PE ratio Full Year Price to Earning per share	18.6
Yearly PC ratio Full Year Price to Cash Per Share	12.6
Bse value BSE Value in lakhs	42.94
Nse value NSE Value in lakhs	902.22
High 52 week high	330
Low 52 week low	149
Price NSE Current market price	275
CPM Current market price	274

Market cap BSE / NSE Market Cap	2072.7
Net profit Latest Quarter Net Profit	43.73
Net profit variance Latest Quarter Net Profit variance	77
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	2434.49
TTM OP Trailing Twelve 12 month Operating Profit	148.81
TTM OPM Trailing Twelve 12 month Operating Profit Margin	6.11
TTM GP Trailing Twelve 12 month Gross Profit	248.16
TTM GPM Trailing Twelve 12 month Gross Profit Margin	9.82
TTM NP Trailing Twelve 12 month Net Profit	87.83
TTM NPV Trailing Twelve 12 month Net Profit Variane	87.19
TTM EPS Trailing Twelve 12 month EPS	18.06
TTM PE Trailing Twelve 12 month PE	15.2
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	44.84
Equity Latest Equity	15.1
LTP Latest Price (BSE/NSE)	274
Gross block Latest Gross Block	1195
Loans Total loans	144.07
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	7.4
Year GPM Full Year Gross Profit Margin	8.2
Quarter OPM Latest quater Operation Profit Margin	10.3

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	635	601	593	592	605	599	594	729
YOY Sales Growth %	-1%	3%	-0%	-5%	-5%	-0%	0%	23%
Gross Sales	635	601	593	592	605	599	594	729
Other Operating Income	18	18	17	20	20	23	19	21
+ Expenses	617	575	554	549	549	545	554	653
Material Cost %	69%	61%	76%	68%	68%	58%	77%	75%
Raw Material Cost	447	403	425	402	412	381	428	522
Change in Inventory	-8	-34	23	0	-1	-32	26	26
Manufacturing Cost %	18%	16%	17%	16%	16%	16%	18%	15%
Employee Cost %	10%	10%	11%	12%	10%	10%	11%	10%
Other Cost %	-0%	8%	-11%	-3%	-3%	7%	-12%	-10%
Raw Materials %	70%	67%	72%	68%	68%	64%	72%	72%
Stock Adjustments %	1%	6%	-4%	-0%	0%	5%	-4%	-4%
Other Manufacturing Expenses %	18%	16%	17%	16%	16%	16%	18%	15%
Operating Profit	18	26	39	43	55	54	40	75
OPM %	3%	4%	7%	7%	9%	9%	7%	10%
+ Other Income	15	6	12	7	9	8	22	1
Miscellaneous Income	15	6	12	7	9	8	22	1
Exceptional Income	2	0	1	0	0	0	0	0
Interest	5	3	3	3	3	8	4	3
Depreciation	12	14	13	13	13	14	24	14
Profit before tax	16	15	35	33	49	41	35	59
+ Tax %	26%	23%	25%	25%	25%	26%	27%	26%
Current Tax	-1	-1	5	6	9	6	12	14
Deferred Tax	5	4	4	2	3	4	-2	1
+ Net Profit	12	12	26	25	37	30	26	44
Extraordinary Income / Expense	2	0	1	0	0	0	0	0
Exceptional Item	2	0	1	0	0	0	0	0
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
+ Sales	2,360	2,230	2,369	2,599	2,463	2,625	2,983	2,549	2,521	2,469
Sales Growth %		-6%	6%	10%	-5%	7%	14%	-15%	-1%	-2%
Gross Sales	2,154	2,002	2,332	2,548	2,419	2,571	2,917	2,481	2,451	2,389
Excise Duty	179	99	0	0	0	0	0	0	0	0
Other Operating Income	24	31	37	43	44	54	66	68	71	80
+ Expenses	2,113	2,011	2,148	2,306	2,229	2,547	2,826	2,394	2,404	2,279
Material Cost %	62%	64%	68%	67%	65%	71%	73%	68%	69%	66%
Raw Material Cost	1,473	1,425	1,619	1,727	1,623	1,927	2,168	1,720	1,722	1,620
Change in Inventory	-6	3	-12	2	-11	-54	16	16	18	10
Manufacturing Cost %	6%	7%	7%	6%	7%	7%	7%	7%	7%	7%
Employee Cost %	8%	9%	10%	10%	11%	10%	9%	10%	10%	10%
Other Cost %	13%	10%	6%	6%	7%	9%	6%	9%	9%	9%
Raw Materials %	62%	64%	68%	66%	66%	73%	73%	67%	68%	66%
Stock Adjustments %	0%	-0%	0%	-0%	0%	2%	-1%	-1%	-1%	-0%
Power & Fuel %	3%	3%	4%	3%	3%	3%	3%	3%	3%	3%
Other Manufacturing Expenses %	3%	3%	3%	3%	4%	4%	4%	3%	4%	3%
Selling & Administration %	3%	4%	4%	5%	6%	7%	5%	6%	7%	8%
Miscellaneous Expenses %	2%	2%	2%	2%	1%	2%	1%	3%	2%	1%
Loss on Forex Transaction %	0%	0%	-0%	-0%	-0%	0%	0%	0%	0%	0%
Operating Profit	247	218	221	293	234	78	157	156	117	191
OPM %	10%	10%	9%	11%	9%	3%	5%	6%	5%	8%
+ Other Income	18	14	17	17	8	9	17	424	65	36
Miscellaneous Income	17	14	14	19	11	12	17	387	65	36
Exceptional Income	0	0	0	0	0	0	0	372	31	1
Interest	39	33	41	23	27	28	33	31	18	17
Depreciation	93	85	85	87	98	92	86	49	47	52
Profit before tax	140	115	114	202	118	-32	56	500	117	158
+ Tax %	37%	45%	69%	16%	18%	28%	11%	18%	25%	25%
Current Tax	60	54	79	33	22	-6	17	80	15	27
Deferred Tax	-8	-3	0	-1	-1	-3	-11	10	14	13
+ Net Profit	89	64	35	170	96	-23	50	410	88	118
Profit Growth %		-28%	-45%	387%	-44%	-124%	-319%	725%	-79%	34%
Extraordinary Income / Expense	0	0	0	0	0	-31	0	370	31	1
Exceptional Item	0	0	0	0	0	-31	0	370	31	1
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Equity Capital	15	15	15	15	15	15	15	15	15	15
Reserves	495	534	541	682	750	701	742	1,135	1,178	1,278
+ Borrowings	435	406	403	273	295	409	410	255	149	144
Secured Borrowings	35	8	9	267	25	50	0	0	0	0
Unsecured Borrowings	400	397	394	6	270	359	410	255	149	144
+ Other Liabilities	501	480	491	544	523	684	584	596	595	567
Current Liabilities	485	464	485	538	517	689	583	592	585	560
Provisions	33	30	38	36	39	43	44	43	31	37
Other liability items	16	16	15	13	18	15	15	18	24	20
Total Liabilities	1,446	1,435	1,451	1,514	1,583	1,808	1,751	2,001	1,937	2,004
+ Fixed Assets	465	437	518	486	561	537	479	483	598	604
Gross Block	557	615	778	816	968	1,030	1,002	1,024	1,160	1,195
Accumulated Depreciation	93	178	261	329	408	493	523	541	562	591
CWIP	2	2	4	8	17	43	35	131	40	35
Investments	195	138	21	61	18	1	0	80	151	194
+ Other Assets	784	858	908	959	987	1,228	1,237	1,307	1,148	1,171
Inventories	183	192	212	182	229	348	298	270	250	206
Trade receivables	463	527	570	618	534	629	659	551	570	554
Cash Equivalents	31	45	48	45	67	32	43	312	176	299
Loans n Advances	70	52	51	50	85	123	105	80	63	65
Other asset items	38	43	26	64	73	96	132	94	89	48
Total Assets	1,446	1,435	1,451	1,514	1,583	1,808	1,751	2,001	1,937	2,004

Cash Flow (consolidated, figures in Rs Cr.)

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
+ Cash from Operating Activity	166	96	101	285	169	-28	133	274	142	238
Profit Before Tax & Extraordinary Items	136	115	114	202	118	-1	56	500	117	158
Depreciation	93	85	85	87	98	92	86	53	47	52
Interest (Net)	32	28	37	20	25	24	31	26	2	3
Dividend Received	-10	-8	-1	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	-4	-6	-2	-2	-4	-404	-31	-2
Profit / Loss on Sale of Investments	0	0	-5	-7	-1	-1	0	-1	-6	-9
Provisions & Write-offs (Net)	0	1	10	1	1	1	6	10	16	13
Profit / Loss in Forex	0	0	0	-1	-3	1	-4	1	-3	2
Receivables	-44	-64	-35	-47	86	-97	-24	105	-27	22
Inventories	-26	-9	-17	30	-44	-119	39	26	19	32
Trade Payables	39	39	-22	67	-23	164	-90	-13	8	-27
Direct Taxes Paid	-60	-49	-73	-60	-44	-15	-13	-27	4	9
+ Cash from Investing Activity	0	5	-29	-88	-73	-56	-90	40	-77	-156
Purchase of Fixed Assets	-24	-63	-67	-68	-49	-79	-96	-95	-66	-55
Sale of Fixed Assets	1	0	5	12	6	3	5	4	5	1
Purchase of Investments	-273	-285	-323	-675	-419	-311	-55	-100	-350	-290
Sale of Investments	284	342	444	642	462	329	55	21	284	256
Interest Received	2	2	1	1	1	2	1	2	16	10
Dividend Received	10	8	1	0	0	0	0	0	0	0
Others	0	0	-91	0	-74	0	0	208	35	-78
+ Cash from Financing Activity	-150	-87	-68	-200	-74	49	-32	-211	-161	-36
Proceeds from Other Long-Term Borrowings	0	0	0	100	225	125	0	0	0	0
Proceeds from Short-Term Borrowings	0	0	9	158	0	0	4,480	1,209	0	0
Repayment of Long-Term Borrowings	-41	-27	-12	-389	-204	-2	0	0	-100	0
Repayment of Short-Term Borrowings	-51	0	0	0	-46	-22	-4,466	-1,372	0	0
Repayment of Financial Liabilities	0	0	0	0	-3	-4	-7	-3	-5	-5
Dividend Paid	-24	0	0	0	0	0	0	0	0	0
Others	0	-31	-27	-27	-23	-23	-8	-15	-38	-15
Net Cash Flow	16	13	3	-3	22	-35	11	102	-96	46