	2011 Dec 31	C 2012 Dec 31	2013 Dec 31	R 2014 Dec 31	R 2015 Dec 31	R 2016 Dec 31	2017 Dec 31	C 2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	797	901	1,086	1,225	1,151	2,181	2,131	2,369	2,582	2,463	2,625	2,983	2,549	2,521	2,469	2,610
Cost of Operating Revenue	646	700	841	916	879	1,663	1,620	1,805	1,909	1,804	2,062	2,377	1,888	1,885	1,779	1,789
Gross Profit	151	200	245	310	272	519	511	564	674	659	563	606	662	637	691	821
Gross Margin	18.9	22.2	22.5	25.3	23.7	23.8	24.0	23.8	26.1	26.8	21.5	20.3	26.0	25.2	28.0	31.5
Total Operating Expenses	748	845	1,010	1,150	1,070	2,025	1,995	2,233	2,376	2,321	2,608	2,912	2,404	2,448	2,329	2,450
Operating Profit	49	56	75	75	81	156	136	136	206	142	17	71	145	73	140	160
Operating Margin	6.1	6.2	6.9	6.1	7.1	7.2	6.4	5.7	8.0	5.7	0.6	2.4	5.7	2.9	5.7	6.1
Financing Income/(Expense) - Net	4	4	-2	-3	-15	-26	-25	-29	-13	-29	-23	-31	-24	3	2	-17
Profit before Taxes	62	62	81	88	68	133	115	114	202	118	-32	56	500	117	158	184
Income Taxes	13	17	23	19	19	52	51	79	32	22	-9	6	90	29	40	48
Profit after Tax	53	45	56	67	49	82	64	35	170	96	-23	50	410	88	118	136
PAT Margin	6.6	5.0	5.2	5.4	4.3	3.7	3.0	1.5	6.6	3.9	-0.9	1.7	16.1	3.5	4.8	5.2
EPS - Basic - ex Extraordinary Items	7.92	7.19	8.97	9.16	6.75	10.80	8.42	4.62	22.52	12.71	-3.00	6.57	54.24	11.65	15.65	18.07
EPS - Diluted - ex Extraordinary Items	7.92	7.19	8.97	9.16	6.75	10.80	8.42	4.62	22.52	12.71	-3.00	6.57	54.24	11.65	15.65	18.07
EBIT	49	56	75	75	81	156	136	136	206	142	17	71	145	73	140	160
EBITDA	81	91	117	119	121	249	221	222	293	240	109	157	194	121	192	225
EBITDA Margin	10.1	10.1	10.8	9.7	10.5	11.4	10.4	9.4	11.4	9.7	4.2	5.3	7.6	4.8	7.8	8.6

Balance Sheet

Abridged

Understanding Balance Sheet

Huhtamaki India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2011 Dec 31	C 2012 Dec 31	2013 Dec 31	2014 Dec 31	R 2015 Dec 31	R 2016 Dec 31	2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	R 2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	269	341	399	573	851	922	943	888	943	914	1,100	1,062	1,261	1,190	1,301
Long-Term Investments	63	0	0	0	0	0	0	0	0	0	-	0	0	5	5
Property Plant & Equipment - Net	183	205	205	245	1,044	903	855	450	422	501	508	446	547	571	574
Total Non-Current Assets	257	263	264	307	1,115	982	927	562	572	669	707	688	740	747	704
Total Assets	526	604	663	880	1,439	1,446	1,435	1,451	1,514	1,583	1,807	1,751	2,001	1,937	2,004
Total Current Liabilities	169	194	209	248	503	513	476	489	697	632	822	739	585	577	548
Long Term Debt	22	34	40	35	434	408	394	390	102	168	255	240	247	143	138
Total Non-Current Liabilities	28	36	42	42	486	423	410	395	120	186	270	254	251	152	150
Total Liabilities	197	230	252	291	989	937	886	883	817	818	1,093	994	836	730	697
Total Shareholders' Equity	329	355	391	567	450	509	549	568	697	765	715	757	1,165	1,207	1,307
Minority Interest	-	19	20	22	-	-	-	-	-	-	-	-	-	-	-
Total Equity	329	373	411	590	450	509	549	568	697	765	715	757	1,165	1,207	1,307
Total Liabilities & Equity	526	604	663	880	1,439	1,446	1,435	1,451	1,514	1,583	1,807	1,751	2,001	1,937	2,004

Cash Flow

Abridged

Understanding Cash Flow Statement

Huhtamaki India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2011 Dec 31	C 2012 Dec 31	2013 Dec 31	2014 Dec 31	R 2015 Dec 31	C 2016 Dec 31	2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	80	81	92	114	102	170	157	122	194	167	43	131	123	149	218
Working Capital - Increase/(Decrease)	9	-13	-41	-17	31	-26	-81	-57	49	-20	-94	-29	123	-9	14
Net CF from Operating Activities	89	68	51	97	134	145	77	65	243	147	-51	101	246	139	232
Capital Expenditures - Net	37	24	31	80	27	24	62	63	55	43	76	91	-338	40	54
Net CF from Investing Activities	-37	-60	-25	-211	-493	-12	-5	-32	-89	-74	-58	-90	38	-93	-166
Dividends Paid - Cash - Total	16	17	19	20	24	24	28	27	27	23	23	8	15	38	15
Stock - Issuance/(Retirement) - Net	-	-	-	134	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0	2	-6	-4	383	-92	-30	-3	-131	-28	97	8	-166	-105	-5
Net Cash Flow from Financing Activities	-16	-16	-25	109	359	-117	-58	-30	-158	-51	74	0	-182	-142	-20
Free Cash Flow to Equity	51	46	14	13	490	28	-16	0	57	76	-31	18	417	-5	173
Free Operating CF net dividend	34	26	-7	-4	82	96	-14	-29	149	75	-153	-3	136	35	161
Free Operating CF	50	44	12	17	107	120	14	-2	176	98	-130	5	151	73	176

Business Segment Analysis

FY End:

Dec 25

Huhtamaki India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

consumer packaging (100.0%)₹ 55.49 Cr

Revenue / Sales

consumer packaging (100.0%)₹ 2,469.41 Cr

Assets

consumer packaging (100.0%)₹ 2,004.32 Cr

Operating Income

consumer packaging (100.0%)₹ 139.99 Cr

Regional Segment Analysis

FY End:

Dec 25

Huhtamaki India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (66.5%)₹ 1,642.45 CrOutside India (33.5%)₹ 826.96 Cr

Historical Segment Analysis

Track how Huhtamaki India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

consumer packaging	79	96	95	66	55

Frequently Asked Questions

What is the revenue of Huhtamaki India Ltd.?

The latest trailing twelve month revenue of Huhtamaki India Ltd. is ₹ 2,610.37 Cr, reflecting a 1-year growth of 4.68% and a 3-year CAGR of -1.66%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Huhtamaki India Ltd.?

The latest trailing twelve month net profit (PAT) of Huhtamaki India Ltd. is ₹ 136.40 Cr, with a 3-year earnings CAGR of 26.83%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Huhtamaki India Ltd.?

The trailing twelve month EBITDA of Huhtamaki India Ltd. is approximately ₹ 160.42 Cr (based on an operating margin of 6.15%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Huhtamaki India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Huhtamaki India Ltd. is 18.07. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Huhtamaki India Ltd.?

The debt-to-equity ratio of Huhtamaki India Ltd. stands at 0.11. The interest coverage ratio is 9.23x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Huhtamaki India Ltd.?

The estimated book value per share of Huhtamaki India Ltd. is 178.60 (derived from a P/B ratio of 1.78 and market price of ₹ 318.68), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Huhtamaki India Ltd.?

The trailing twelve month operating cash flow of Huhtamaki India Ltd. is ₹ 171.22 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Huhtamaki India Ltd. report consolidated or standalone financials?

Huhtamaki India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.