Hindustan Unilever Complete Financial Statements

HINDUNILVR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Hindustan Unilever (HINDUNILVR). Downloads include all available records across all periods. For market performance, see the HINDUNILVR stock price today .

Profitability Ratios

Net Profit Margin 16.43% 2025 data
EBITDA Margin 23.65% 2025 data
Operating Margin 22.00% 2025 data
Return on Assets 3.37% 2025 data
Return on Equity 5.43% 2025 data

Balance Sheet Ratios

Current Ratio 1.61 2025 data
Debt to Equity 1.61 2025 data
Equity Ratio 62.10% 2025 data
Asset Turnover 0.21 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.8%
Year-over-Year
Net Profit Growth
+3.8%
Year-over-Year
EBITDA Growth
+2.2%
Year-over-Year
Expense Growth
+3.0%
Year-over-Year
Assets Growth
+1.8%
Year-over-Year
Equity Growth
-3.5%
Year-over-Year
Liabilities Growth
+1.8%
Year-over-Year
Operating Cash Flow Growth
-23.2%
Year-over-Year
Investing Cash Flow Growth
+221.6%
Year-over-Year
Financing Cash Flow Growth
-30.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 16,392 15,755 16,524 15,948 15,350 15,780 16,330 15,547 15,193 15,450 15,508 15,005 13,626 14,490 15,453 12,887 12,363 12,070 13,283 11,613 9,342 10,726 12,043 10,081 10,160 10,363 10,083 9,596 9,747 9,655
Expenses 12,515 12,190 12,924 12,155 11,675 12,013 12,123 11,833 11,643 11,869 11,932 11,694 10,466 11,234 12,006 9,825 9,391 9,300 10,097 8,841 7,178 8,155 9,269 7,651 7,871 7,654 7,674 7,463 7,518 7,806
EBITDA 3,877 3,565 3,600 3,793 3,675 3,767 4,207 3,714 3,550 3,581 3,576 3,311 3,160 3,256 3,447 3,062 2,972 2,770 3,186 2,772 2,164 2,571 2,774 2,430 2,289 2,709 2,409 2,133 2,229 1,849
Operating Profit Margin % 22.00% 21.00% 21.00% 23.00% 22.00% 23.00% 22.00% 23.00% 22.00% 22.00% 22.00% 22.00% 22.00% 22.00% 22.00% 23.00% 23.00% 23.00% 24.00% 23.00% 21.00% 23.00% 23.00% 23.00% 22.00% 25.00% 23.00% 20.00% 22.00% 19.00%
Depreciation 358 347 361 338 320 329 341 297 291 286 313 272 278 281 293 281 266 260 272 265 271 257 286 254 144 229 248 140 138 143
Interest 129 80 127 110 105 93 112 88 29 50 91 28 38 28 29 28 11 13 27 31 30 31 44 34 7 27 27 10 7 9
Profit Before Tax 3,570 3,362 3,303 3,542 3,419 3,529 3,982 3,588 3,492 3,474 3,445 3,259 3,121 3,214 3,379 2,968 2,888 2,687 3,103 2,639 1,996 2,442 2,636 2,290 2,292 2,620 2,259 2,110 2,246 1,956
Tax 876 887 535 947 858 917 993 931 891 918 937 589 814 823 898 783 698 587 803 665 484 545 698 472 718 825 628 637 677 512
Net Profit 2,694 2,475 2,768 2,595 2,561 2,612 2,989 2,657 2,601 2,556 2,508 2,670 2,307 2,391 2,481 2,185 2,190 2,100 2,300 1,974 1,512 1,897 1,938 1,818 1,574 1,795 1,631 1,473 1,569 1,444
Earnings Per Share (₹) 11.43 10.48 11.73 11.03 10.89 11.11 12.70 11.30 11.06 10.87 10.68 11.35 9.81 10.13 10.53 9.28 9.31 8.92 9.78 8.40 6.98 8.08 8.24 8.38 7.26 8.28 7.51 6.83 7.23 6.65

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 79,880 78,499 73,087 70,517 68,757 20,153 18,629 17,862 15,706 14,794 14,430
Current Assets 22,051 21,324 16,998 15,522 14,217 12,321 11,914 11,660 10,172 10,345 9,981
Fixed Assets 54,335 53,744 52,678 51,473 51,443 5,479 4,715 4,528 4,419 3,258 2,821
Capital Work in Progress 1,009 1,025 1,132 1,313 745 597 406 461 229 408 516
Investments 3,810 4,625 2,882 3,521 2,709 1,255 2,716 2,873 3,794 2,592 2,701
Other Assets 20,726 19,105 16,395 14,210 13,860 12,822 10,792 10,000 7,264 8,536 8,391
LIABILITIES
Total Liabilities 79,880 78,499 73,087 70,517 68,757 20,153 18,629 17,862 15,706 14,794 14,430
Current Liabilities 13,734 14,197 10,537 10,150 9,960 2,590 2,077 1,674 1,226 1,134 1,176
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 49,609 51,423 50,522 49,087 47,694 8,246 7,885 7,301 6,766 6,593 4,052
Share Capital 235 235 235 235 235 216 216 216 216 216 216
Reserves & Surplus 49,167 50,983 50,069 48,826 47,439 8,013 7,651 7,065 6,528 6,357 3,811

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 11,886 15,469 9,991 9,048 9,163 7,623 5,800 6,059 5,185 4,171 3,292
Investing Activities 6,473 -5,324 -1,484 -1,728 -1,228 1,791 -438 -1,063 -1,173 -282 138
Financing Activities -13,101 -10,034 -8,953 -8,015 -9,309 -6,819 -5,390 -4,975 -4,214 -3,864 -3,462
Net Cash Flow 5,258 111 -446 -695 -1,374 2,595 -28 21 -202 25 -33