Huhtamaki India Ltd.

•

₹ 273.85-0.27%

2026-08-21

flexibles.huhtamaki.inBSE: 509820NSE: HUHTAMAKI

Market Cap₹ 2,025 Cr.

Current Price₹ 275

High / Low₹ 330 / 149

Stock P/E23.9

Book Value—

Price to Book2.83

Dividend Yield0.75 %

ROCE18.1 %

ROE13.3 %

Face Value₹ 2

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ABOUT

KEY POINTS

PROS

Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.25x)
Working capital cycle has improved - days down from 90 to 54
Company converts assets efficiently - asset turnover of 1.7x

CONS

Total debt has risen sharply - up 1160.6% year on year
Recurring exceptional / one-off items are inflating headline profit

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Capital GoodsFMCGPackaging

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	EPL	250.45	20.70	8022.27	0.00	100.60	-0.79	1387.90	25.27	18.08	19.01
2.	AGI	705.60	12.61	4565.05	0.99	99.35	11.82	785.27	14.19	19.16	22.26
3.	UFLEX	621.85	6.58	4490.47	0.48	423.08	629.70	5366.03	39.82	7.04	16.58
4.	TCPLPACK	4087.50	32.21	3719.62	0.61	40.01	79.28	492.97	17.86	17.47	17.43
5.	KNACK	199.95	26.39	2446.69	0.00	305.28	—	2624.59	—	31.77	20.35
6.	MOLDTKPAC	670.00	34.98	2226.34	0.00	17.32	-4.05	177.92	10.48	12.43	17.86
7.	HUHTAMAKI	268.20	23.95	2025.50	0.75	43.73	75.34	750.02	26.71	13.07	10.02
8.	ORICONENT	56.37	30.60	885.28	0.35	15.49	25.84	7.19	-80.51	0.76	-207.77
9.	PYRAMID	161.20	0.00	592.97	0.31	10.45	32.05	222.49	35.82	14.23	9.11

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2013	Dec 2014	Dec 2015
	1,086	1,225	2,037
	970	1,106	1,803
Operating Profit	120	129	249
OPM %	11	11	12
Other Income	5	9	14
Interest	4	4	43
Depreciation	42	44	91
	81	88	116
Tax %	28	22	32
Net Profit	58	69	79
EPS	9	9	11
Dividend Payout %	31	31	26
Minority Interest	-2	-2	-2
Share of Associates	0	0	0
Adjusted EPS	9	9	11
Minority Interest	-2	-2	-2
Share of Associates	0	0	0
Adjusted EPS	9	9	11

Dec 2013

: 1,086
: 970
Operating Profit: 120
OPM %: 11
Other Income: 5
Interest: 4
Depreciation: 42
: 81
Tax %: 28
Net Profit: 58
EPS: 9
Dividend Payout %: 31
Minority Interest: -2
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: -2
Share of Associates: 0
Adjusted EPS: 9

Dec 2014

: 1,225
: 1,106
Operating Profit: 129
OPM %: 11
Other Income: 9
Interest: 4
Depreciation: 44
: 88
Tax %: 22
Net Profit: 69
EPS: 9
Dividend Payout %: 31
Minority Interest: -2
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: -2
Share of Associates: 0
Adjusted EPS: 9

Dec 2015

: 2,037
: 1,803
Operating Profit: 249
OPM %: 12
Other Income: 14
Interest: 43
Depreciation: 91
: 116
Tax %: 32
Net Profit: 79
EPS: 11
Dividend Payout %: 26
Minority Interest: -2
Share of Associates: 0
Adjusted EPS: 11
Minority Interest: -2
Share of Associates: 0
Adjusted EPS: 11

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: 1%
3 Years:: 3%
1 Year:: 25%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 14%
Last Year:: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2013	Dec 2014	Dec 2015
LIABILITIES	-	-	-
Equity Capital	13	15	15
	378	553	604
	1	2	52
Trade Payables	149	174	287
	123	136	692
Total Liabilities	662	880	1,649
ASSETS	-	-	-
	232	275	755
Capital Work in Progress	11	6	4
	55	186	207
	93	98	156
	209	246	419
Cash & Bank	16	12	15
	47	57	94
Total Assets	662	880	1,649
Total Debt	46	42	529
Net Working Capital	189	325	325
Contingent Liabilities	94	99	23
Book Value per Share	61.90	77.67	84.71
Face Value	2.00	2.00	2.00
Total Debt	46	42	529
Net Working Capital	189	325	325
Contingent Liabilities	94	99	23
Book Value per Share	61.90	77.67	84.71
Face Value	2.00	2.00	2.00

Dec 2013

Equity Capital: 13
: 378
: 1
Trade Payables: 149
: 123
Total Liabilities: 662
: 232
Capital Work in Progress: 11
: 55
: 93
: 209
Cash & Bank: 16
: 47
Total Assets: 662
Total Debt: 46
Net Working Capital: 189
Contingent Liabilities: 94
Book Value per Share: 61.90
Face Value: 2.00
Total Debt: 46
Net Working Capital: 189
Contingent Liabilities: 94
Book Value per Share: 61.90
Face Value: 2.00

Dec 2014

Equity Capital: 15
: 553
: 2
Trade Payables: 174
: 136
Total Liabilities: 880
: 275
Capital Work in Progress: 6
: 186
: 98
: 246
Cash & Bank: 12
: 57
Total Assets: 880
Total Debt: 42
Net Working Capital: 325
Contingent Liabilities: 99
Book Value per Share: 77.67
Face Value: 2.00
Total Debt: 42
Net Working Capital: 325
Contingent Liabilities: 99
Book Value per Share: 77.67
Face Value: 2.00

Dec 2015

Equity Capital: 15
: 604
: 52
Trade Payables: 287
: 692
Total Liabilities: 1,649
: 755
Capital Work in Progress: 4
: 207
: 156
: 419
Cash & Bank: 15
: 94
Total Assets: 1,649
Total Debt: 529
Net Working Capital: 325
Contingent Liabilities: 23
Book Value per Share: 84.71
Face Value: 2.00
Total Debt: 529
Net Working Capital: 325
Contingent Liabilities: 23
Book Value per Share: 84.71
Face Value: 2.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2013	Dec 2014	Dec 2015
	51	94	316
Cash from Investing	-22	-204	-501
Cash from Financing	-28	106	184
	1	-4	-1
Free Cash Flow	51	33	-581
OCF / Net Profit	0.88	1.37	4.02
Cumulative 5-Year FCF	0	0	0
OCF / Net Profit	0.88	1.37	4.02
Cumulative 5-Year FCF	0	0	0

Dec 2013

: 51
Cash from Investing: -22
Cash from Financing: -28
: 1
Free Cash Flow: 51
OCF / Net Profit: 0.88
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.88
Cumulative 5-Year FCF: 0

Dec 2014

: 94
Cash from Investing: -204
Cash from Financing: 106
: -4
Free Cash Flow: 33
OCF / Net Profit: 1.37
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.37
Cumulative 5-Year FCF: 0

Dec 2015

: 316
Cash from Investing: -501
Cash from Financing: 184
: -1
Free Cash Flow: -581
OCF / Net Profit: 4.02
Cumulative 5-Year FCF: 0
OCF / Net Profit: 4.02
Cumulative 5-Year FCF: 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2013	Dec 2014	Dec 2015
PER SHARE	-	-	-
EPS (₹)	8.97	9.16	10.58
Book Value (₹)	61.90	77.67	84.71
Dividend per Share (₹)	2.80	2.80	2.80
Cash EPS (₹)	15.93	15.45	23.28
PROFITABILITY	-	-	-
Operating Margin %	9.94%	9.13%	10.69%
Net Margin %	4.99%	5.22%	3.58%
ROE %	15.62%	14.38%	13.34%
ROCE %	20.31%	17.58%	18.10%
	9.13%	8.88%	6.23%
EFFICIENCY	-	-	-
Debtor Days	58	63	55
Inventory Days	29	27	21
Payable Days	67	68	62
	19	22	15
FINANCIAL HEALTH	-	-	-
Debt to Equity (x)	0.12x	0.07x	0.86x
Interest Coverage (x)	19.38x	23.75x	3.70x
	1.90x	2.31x	1.62x
GROWTH	-	-	-
Revenue Growth %	20.53%	12.88%	66.27%
Operating Profit Growth %	21.72%	7.45%	92.94%
Net Profit Growth %	28.14%	18.49%	14.92%
	24.70%	2.16%	15.51%
VALUATION	-	-	-
P/E (x)	8.32x	19.73x	22.66x
P/B (x)	1.21x	2.33x	2.83x
Dividend Yield %	3.75%	1.55%	1.17%
	4.15x	10.42x	9.06x

Dec 2013

EPS (₹): 8.97
Book Value (₹): 61.90
Dividend per Share (₹): 2.80
Cash EPS (₹): 15.93
Operating Margin %: 9.94%
Net Margin %: 4.99%
ROE %: 15.62%
ROCE %: 20.31%
: 9.13%
Debtor Days: 58
Inventory Days: 29
Payable Days: 67
: 19
Debt to Equity (x): 0.12x
Interest Coverage (x): 19.38x
: 1.90x
Revenue Growth %: 20.53%
Operating Profit Growth %: 21.72%
Net Profit Growth %: 28.14%
: 24.70%
P/E (x): 8.32x
P/B (x): 1.21x
Dividend Yield %: 3.75%
: 4.15x

Dec 2014

EPS (₹): 9.16
Book Value (₹): 77.67
Dividend per Share (₹): 2.80
Cash EPS (₹): 15.45
Operating Margin %: 9.13%
Net Margin %: 5.22%
ROE %: 14.38%
ROCE %: 17.58%
: 8.88%
Debtor Days: 63
Inventory Days: 27
Payable Days: 68
: 22
Debt to Equity (x): 0.07x
Interest Coverage (x): 23.75x
: 2.31x
Revenue Growth %: 12.88%
Operating Profit Growth %: 7.45%
Net Profit Growth %: 18.49%
: 2.16%
P/E (x): 19.73x
P/B (x): 2.33x
Dividend Yield %: 1.55%
: 10.42x

Dec 2015

EPS (₹): 10.58
Book Value (₹): 84.71
Dividend per Share (₹): 2.80
Cash EPS (₹): 23.28
Operating Margin %: 10.69%
Net Margin %: 3.58%
ROE %: 13.34%
ROCE %: 18.10%
: 6.23%
Debtor Days: 55
Inventory Days: 21
Payable Days: 62
: 15
Debt to Equity (x): 0.86x
Interest Coverage (x): 3.70x
: 1.62x
Revenue Growth %: 66.27%
Operating Profit Growth %: 92.94%
Net Profit Growth %: 14.92%
: 15.51%
P/E (x): 22.66x
P/B (x): 2.83x
Dividend Yield %: 1.17%
: 9.06x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	67.73	67.73	67.73	67.73	67.73	67.73	67.73	67.73	67.73
	1.39	1.40	1.19	1.16	1.10	0.90	1.12	1.34	0.66
	1.04	1.40	1.28	1.07	0.62	0.38	1.11	1.13	1.02
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	29.82	29.47	29.80	30.03	30.54	30.99	30.04	29.79	30.58

Jun 2024

: 67.73
: 1.39
: 1.04
Government: 0.00
: 29.82

Sep 2024

: 67.73
: 1.40
: 1.40
Government: 0.00
: 29.47

Dec 2024

: 67.73
: 1.19
: 1.28
Government: 0.00
: 29.80

Mar 2025

: 67.73
: 1.16
: 1.07
Government: 0.00
: 30.03

Jun 2025

: 67.73
: 1.10
: 0.62
Government: 0.00
: 30.54

Sep 2025

: 67.73
: 0.90
: 0.38
Government: 0.00
: 30.99

Dec 2025

: 67.73
: 1.12
: 1.11
Government: 0.00
: 30.04

Mar 2026

: 67.73
: 1.34
: 1.13
Government: 0.00
: 29.79

Jun 2026

: 67.73
: 0.66
: 1.02
Government: 0.00
: 30.58

Documents

Announcements

Appointment
2026-08-19 - Huhtamaki India Limited has informed the Exchange regarding Appointment of Ms Akanksha Kandoi as Company Secretary & Compliance Officer of the company w.e.f. August 24, 2026.
Change in Company Secretary/Compliance Officer
2026-08-19 - Huhtamaki India Limited has informed the Exchange about appointment of Ms. Akanksha Kandoi as Company Secretary and Compliance Officer w.e.f. August 24, 2026

Annual Reports

Credit Ratings

Credit Rating- Others
2026-08-12 - Huhtamaki India Limited has informed the Exchange about reaffirmation of Credit Rating

Concalls

Jul 2026
Transcript PPTREC
May 2026
Transcript PPTREC
Feb 2026
Transcript PPTREC