Huhtamaki India (HUHTAMAKI)₹220.62+0.58%Packaging
In the Jun 2026 quarter (standalone), Huhtamaki India reported sales of ₹749 Cr, up 22.5% from Jun 2025, and net profit of ₹44.01 Cr, up 75.8% year on year. For the year to Dec 2025, sales were ₹2,467 Cr and net profit ₹118 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 662 | 603 | 609 | 639 | 652 | 618 | 610 | 612 | 624 | 622 | 612 | 749 |
| Expenses | 618 | 547 | 570 | 608 | 635 | 594 | 572 | 571 | 570 | 569 | 574 | 676 |
| Operating Profit | 46.15 | 58.14 | 41.12 | 32.07 | 18.04 | 26.09 | 39.11 | 43.16 | 55.13 | 54.17 | 40.08 | 75.25 |
| OPM % | 7.0% | 10.0% | 7.0% | 5.0% | 2.8% | 4.2% | 6.0% | 7.0% | 9.0% | 9.0% | 7.0% | 10.0% |
| Other Income | 2.99 | 376 | 8.01 | 35.99 | 14.99 | 6.01 | 12.01 | 7.01 | 9.01 | 8.01 | 22.01 | 1.01 |
| Interest | 8.03 | 6.02 | 5.02 | 5.02 | 5.02 | 3.01 | 3.01 | 3.01 | 3.01 | 8.03 | 4.01 | 3.01 |
| Depreciation | 10.97 | 10.96 | 9.97 | 11.96 | 11.97 | 13.95 | 12.97 | 12.96 | 12.96 | 13.97 | 23.91 | 13.95 |
| Profit before tax | 29.99 | 416 | 35.03 | 51.04 | 16.01 | 15.01 | 35.01 | 33.02 | 48.99 | 41.01 | 35.05 | 59.01 |
| Tax % | −6.1% | 20.9% | 25.9% | 23.9% | 25.9% | 22.9% | 24.9% | 25.0% | 24.9% | 25.9% | 26.9% | 25.9% |
| Exceptional items | 0.00 | 291 | 0.00 | 21.94 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 31.99 | 327 | 26.03 | 38.99 | 12.02 | 12.01 | 26.01 | 25.03 | 37.02 | 30.02 | 25.99 | 44.01 |
| EPS (Rs) | 4.26 | 43.25 | 3.44 | 5.09 | 1.54 | 1.54 | 3.45 | 3.29 | 4.86 | 4.00 | 3.38 | 5.78 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,150 | 2,180 | 2,130 | 2,368 | 2,596 | 2,460 | 2,622 | 2,980 | 2,546 | 2,519 | 2,467 | 2,608 |
| Expenses | 1,032 | 1,934 | 1,915 | 2,149 | 2,310 | 2,231 | 2,520 | 2,832 | 2,360 | 2,407 | 2,281 | 2,389 |
| Operating Profit | 121 | 252 | 221 | 224 | 295 | 236 | 110 | 158 | 195 | 118 | 193 | 225 |
| OPM % | 11.0% | 11.0% | 10.0% | 9.0% | 11.0% | 10.0% | 4.2% | 5.0% | 8.0% | 4.7% | 8.0% | 8.6% |
| Other Income | 13.01 | 15.02 | 12.99 | 17.01 | 17.01 | 7.99 | −22.03 | 17.01 | 385 | 65.04 | 36.03 | 40.04 |
| Interest | 26.10 | 39.15 | 33.10 | 41.13 | 23.07 | 27.08 | 28.09 | 33.09 | 31.09 | 18.07 | 17.06 | 18.06 |
| Depreciation | 38.86 | 92.74 | 84.78 | 84.76 | 86.69 | 97.64 | 91.68 | 85.69 | 48.83 | 46.82 | 51.87 | 64.79 |
| Profit before tax | 68.07 | 133 | 115 | 114 | 202 | 118 | −32.04 | 56.03 | 500 | 117 | 158 | 184 |
| Tax % | 28.0% | 38.9% | 44.9% | 68.9% | 15.9% | 17.9% | −28.1% | 10.9% | 17.9% | 24.9% | 24.9% | — |
| Exceptional items | 0.00 | −1.99 | 0.00 | 4.99 | 7.99 | 1.99 | −24.93 | 2.99 | 284 | 27.91 | 6.98 | 0.00 |
| Net Profit | 49.01 | 81.99 | 64.01 | 35.03 | 170 | 95.99 | −23.03 | 49.99 | 410 | 88.05 | 118 | 137 |
| EPS (Rs) | 6.73 | 11.19 | 8.41 | 4.61 | 22.47 | 12.69 | −2.99 | 6.56 | 54.12 | 11.64 | 15.62 | 18.02 |
| Dividend payout % | 41.0% | 27.0% | 36.0% | 65.0% | 13.0% | 24.0% | −33.0% | 30.0% | 9.0% | 17.0% | 13.0% | — |
| Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.05 | 15.04 | 15.05 | 15.06 | 15.05 | 15.06 | 15.06 | 15.05 | 15.06 | 15.06 | 15.05 | 15.04 |
| Reserves | 550 | 573 | 496 | 536 | 542 | 684 | 752 | 702 | 745 | 1,138 | 1,181 | 1,280 |
| Borrowings | 19.03 | 402 | 436 | 407 | 403 | 274 | 296 | 410 | 411 | 255 | 149 | 144 |
| Other Liabilities | 227 | 299 | 503 | 482 | 493 | 547 | 526 | 687 | 587 | 599 | 598 | 570 |
| Total Liabilities | 811 | 1,290 | 1,451 | 1,440 | 1,455 | 1,519 | 1,589 | 1,813 | 1,757 | 2,007 | 1,943 | 2,009 |
| Fixed Assets | 204 | 187 | 466 | 438 | 519 | 487 | 562 | 538 | 480 | 484 | 600 | 605 |
| CWIP | 5.98 | 2.99 | 1.99 | 1.99 | 3.98 | 7.97 | 15.96 | 42.86 | 34.88 | 131 | 39.89 | 34.87 |
| Investments | 225 | 755 | 195 | 138 | 21.02 | 61.02 | 18.02 | 1.01 | 0.00 | 79.95 | 151 | 194 |
| Other Assets | 376 | 344 | 787 | 862 | 911 | 963 | 991 | 1,232 | 1,242 | 1,312 | 1,153 | 1,175 |
| Inventories | 93.78 | 82.82 | 182 | 192 | 212 | 182 | 229 | 348 | 298 | 270 | 250 | 206 |
| Trade receivables | 218 | 217 | 463 | 528 | 571 | 619 | 534 | 629 | 660 | 551 | 571 | 554 |
| Cash & equivalents | 11.98 | 10.98 | 30.92 | 44.93 | 47.92 | 44.93 | 66.92 | 31.95 | 42.92 | 312 | 176 | 298 |
| Total Assets | 811 | 1,290 | 1,451 | 1,440 | 1,455 | 1,519 | 1,589 | 1,813 | 1,757 | 2,007 | 1,943 | 2,009 |
| Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 79.01 | 136 | 166 | 96.02 | 101 | 285 | 169 | −28.04 | 133 | 274 | 142 | 238 |
| Cash from investing activity | −195 | −481 | 0.00 | 4.99 | −28.89 | −87.68 | −72.77 | −55.82 | −89.70 | 39.86 | −76.73 | −156 |
| Cash from financing activity | 112 | 345 | −150 | −86.82 | −67.93 | −200 | −73.94 | 48.94 | −31.96 | −211 | −161 | −35.94 |
| Net cash flow | −3.99 | −0.99 | 15.99 | 13.01 | 2.99 | −3.01 | 21.99 | −34.99 | 11.01 | 102 | −95.99 | 45.99 |
| Capex | 70.88 | 26.92 | 23.96 | 62.82 | 66.90 | 67.89 | 48.86 | 78.87 | 95.84 | 94.73 | 65.80 | 54.88 |
| Free cash flow | 8.99 | 109 | 143 | 34.01 | 39.03 | 229 | 126 | −104 | 41.04 | 182 | 81.01 | 184 |
| CFO / OP % | 91.0% | 128.0% | 90.0% | 66.0% | 78.0% | 117.0% | 91.1% | −12.0% | 92.0% | 154.0% | 117.0% | 120.0% |
| Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 70 | 69 | 77 | 90 | 88 | 87 | 79 | 88 | 81 | 79 | 83 | 82 |
| Inventory days | 42 | 38 | 45 | 49 | 48 | 38 | 52 | 68 | 50 | 57 | 52 | 46 |
| Days payable | 70 | 71 | 82 | 94 | 83 | 92 | 94 | 113 | 81 | 99 | 101 | 103 |
| Cash conversion cycle | 42 | 36 | 41 | 45 | 53 | 34 | 37 | 42 | 50 | 36 | 34 | 25 |
| Working capital days | 38 | 17 | 31 | 49 | 51 | 19 | 29 | 34 | 34 | 41 | 41 | 39 |
| ROCE % | 15.0% | 12.0% | 18.0% | 16.0% | 15.0% | 22.0% | 14.0% | 2.0% | 7.0% | 12.0% | 7.0% | 12.0% |
For the Jun 2026 quarter, Huhtamaki India reported sales of ₹749 Cr, up 22.5% year on year and net profit of ₹44.01 Cr, up 75.8% year on year. The operating margin was 10.0%.
Huhtamaki India's sales for the year to Dec 2025 were ₹2,467 Cr; over the last twelve months they were ₹2,608 Cr.
Net profit for the year to Dec 2025 was ₹118 Cr, and ₹137 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.02.
Huhtamaki India reported borrowings of ₹144 Cr at Dec 2025, against cash and equivalents of ₹298 Cr.
Cash from operations was ₹238 Cr in the year to Dec 2025; after capital spending, free cash flow was ₹184 Cr.