Hindustan Unilever Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	16,124	15,755	16,524	16,108	20,859
Expenses	11,905	12,190	12,924	12,234	13,236
Operating Profit	3,448	3,256	3,399	3,508	2,999
Operating Profit Margin %	22%	21%	21%	22%	18%
Other Income	771	309	201	366	4,624
EBITDA	4,219	3,565	3,600	3,874	7,623
Interest	109	80	127	124	88
Depreciation	318	347	361	322	337
Profit Before Tax	3,995	3,362	3,303	3,605	7,404
Tax %	25%	26%	16%	25%	11%
Net Profit	2,989	2,475	2,768	2,694	6,603
EPS	13	10	12	11	28

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	235	235	235	235	235
Reserve & Surplus	47,439	48,826	50,069	50,983	49,167
Minority Interest	20	26	218	205	207
Non Current Liabilities	9,960	10,150	10,537	14,197	13,734
Current Liabilities	11,103	11,280	12,028	12,879	16,537
Total Liabilities	68,757	70,517	73,087	78,499	79,880
Fixed Assets	51,443	51,473	52,678	53,744	54,335
Capital Work in Progress	745	1,313	1,132	1,025	1,009
Investments	2,709	3,521	2,882	4,625	3,810
Other Assets	13,860	14,210	16,395	19,105	20,726
Total Assets	68,757	70,517	73,087	78,499	79,880

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	9,163	9,048	9,991	15,469	11,886
Investing Activities	-1,228	-1,728	-1,484	-5,324	6,473
Financing Activities	-9,309	-8,015	-8,953	-10,034	-13,101
Net Cash Flow	-1,374	-695	-446	111	5,258

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	62,646	1.65%	10,644	5.24%
FY 2023-24	61,442	2.24%	10,114	1.53%
FY 2022-23	59,784	15.53%	9,962	12.97%
FY 2021-22	51,586	11.3%	8,818	10.86%
FY 2020-21	46,509	18.59%	7,954	18.05%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Hindustan Unilever

HINDUNILVR Share Price

HINDUNILVR Financials

Income Statement

Balance Sheet

Cash Flow

HINDUNILVR Revenue Growth