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Huhtamaki PPL Complete Financial Statements

11 Years of Data
2025 - 2015

In FY2016, Huhtamaki PPL (HUHTAMAKI) reported revenue ₹555 Cr, net profit ₹18 Cr and EPS ₹2.31, with a net profit margin of 3.2% and ROE of 2.8%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore HUHTAMAKI fundamental worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.24% 2016 data
EBITDA Margin 9.55% 2016 data
Operating Margin 9.00% 2016 data
Return on Assets 1.09% 2016 data
Return on Equity 2.80% 2016 data

Balance Sheet Ratios

Current Ratio 1.76 2016 data
Equity Ratio 38.99% 2016 data
Asset Turnover 0.34 2016 data

HUHTAMAKI Revenue, Net Profit & EBITDA — Year-on-Year Growth

HUHTAMAKI YoY (Sept 2015 vs Sept 2016) — revenue +6.7%, net profit +12.5%, EBITDA +10.4%, expenses +6.4%. For live price, earnings ratios and company overview, see HUHTAMAKI stock price BSE.

Revenue Growth
+6.7%
Year-over-Year
Net Profit Growth
+12.5%
Year-over-Year
EBITDA Growth
+10.4%
Year-over-Year
Expense Growth
+6.4%
Year-over-Year
Operating Cash Flow Growth
+67.6%
Year-over-Year
Investing Cash Flow Growth
-102.6%
Year-over-Year
Financing Cash Flow Growth
+77.6%
Year-over-Year

HUHTAMAKI Income Statement — Revenue, EBITDA & Net Profit

Huhtamaki PPL revenue ₹555 Cr, EBITDA ₹53 Cr, net profit ₹18 Cr, EPS ₹2.31 (2016) — net profit margin 3.2%. Review HUHTAMAKI P/E ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 555 524 571 522 520 439 542 524
Expenses 502 446 513 469 472 388 482 463
EBITDA 53 78 58 53 48 51 60 61
Operating Profit Margin % 9.00% 14.00% 9.00% 9.00% 8.00% 11.00% 10.00% 11.00%
Depreciation 23 23 23 22 24 20 24 23
Interest 8 10 8 8 11 9 11 10
Profit Before Tax 29 50 33 28 21 29 31 35
Tax 12 15 13 12 5 8 10 15
Net Profit 18 35 20 16 16 21 21 21
Earnings Per Share (₹) 2.31 4.71 2.51 2.10 2.20 2.82 2.74 2.83

HUHTAMAKI Balance Sheet — Assets, Liabilities & Shareholders' Equity

HUHTAMAKI total assets ₹1,649 Cr, total equity ₹643 Cr, total liabilities ₹ Cr (2015) — ROE 2.8%.

Years Annual Data ₹ Crores
Particulars 2015
ASSETS
Total Assets 1,649
Current Assets 850
Fixed Assets 755
Capital Work in Progress 4
Investments 207
Other Assets 684
LIABILITIES
Total Liabilities
Current Liabilities 482
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 643
Share Capital 15
Reserves & Surplus 604

HUHTAMAKI Cash Flow Statement — Operating, Investing & Financing

Huhtamaki PPL operating cash flow ₹238 Cr, investing ₹-156 Cr, financing ₹-36 Cr, net cash flow ₹46 Cr (2025).

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 238 142 274 133 -28 169 285 101 96 167 136
Investing Activities -156 -77 40 -90 -56 -73 -88 -29 5 0 -482
Financing Activities -36 -161 -212 -32 49 -74 -200 -68 -87 -150 346
Net Cash Flow 46 -96 102 11 -35 23 -3 3 13 16 -1