Hindalco Industries Ltd (HINDALCO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hindalco Industries Ltd reported sales of ₹84,825 Cr, operating profit of ₹13,932 Cr (OPM 16%) and net profit of ₹7,013 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HINDALCO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 58,203 58,390 64,890 64,232 66,058 66,521 78,133 84,825 Expenses 50,320 50,807 56,054 56,326 57,092 58,530 68,119 70,893 Operating Profit 7,883 7,583 8,836 7,906 8,966 7,991 10,014 13,932 OPM 14% 13% 14% 12% 14% 12% 13% 16% Other Income 561 469 706 604 532 -2,061 -3,146 -1,236 Interest 869 817 874 754 803 881 1,042 966 Depreciation 1,932 1,939 2,118 2,080 2,155 2,220 2,375 2,337 Profit before tax 5,643 5,296 6,550 5,676 6,540 2,829 3,451 9,393 Tax 31% 29% 19% 29% 28% 28% 25% 25% Net Profit 3,909 3,735 5,284 4,004 4,741 2,049 2,597 7,013 EPS in Rs 17.39 16.62 23.51 17.82 21.1 9.12 11.56 31.21
HINDALCO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,95,059 2,23,202 2,15,962 2,38,496 2,74,944 2,95,537 Expenses 1,66,712 2,00,536 1,92,090 2,06,691 2,40,064 2,54,634 Operating Profit 28,347 22,666 23,872 31,805 34,880 40,903 OPM 15% 10% 11% 13% 13% 14% Other Income 1,253 1,307 1,519 1,832 -4,074 -5,911 Interest 3,768 3,646 3,858 3,419 3,480 3,692 Depreciation 6,729 7,086 7,521 7,881 8,830 9,087 Profit before tax 19,103 13,241 14,012 22,337 18,496 22,213 Tax 28% 24% 28% 28% 28% - Net Profit 13,730 10,097 10,155 16,002 13,391 16,400 EPS in Rs 61.1 44.93 45.19 71.2 59.59 72.99 Dividend Payout 6% 7% 8% 7% 8% -
HINDALCO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 222 222 222 222 222 Reserves 94,584 1,05,924 1,23,487 1,34,644 1,36,361 Borrowings 60,291 56,356 65,642 74,878 99,165 Other Liabilities 68,392 68,221 74,949 86,936 1,08,933 Total Liabilities 2,23,489 2,30,723 2,64,300 2,96,680 3,44,681 Fixed Assets 1,10,626 1,11,810 1,16,556 1,22,373 1,30,251 CWIP 7,700 14,867 27,397 34,680 49,526 Investments 14,116 15,444 24,158 29,506 24,958 Other Assets 91,047 88,602 96,189 1,10,121 1,39,946 Total Assets 2,23,489 2,30,723 2,64,300 2,96,680 3,44,681
HINDALCO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 16,838 19,208 24,056 24,410 10,250 Cash from Investing Activity -6,773 -7,559 -14,267 -24,609 -25,783 Cash from Financing Activity -6,765 -10,450 -10,817 -1,816 20,087 Net Cash Flow 3,300 1,199 -1,028 -2,015 4,554 Free Cash Flow 11,483 9,571 8,378 4,006 -19,508 CFO/OP 73% 97% 112% 94% 48%
HINDALCO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 39 27 28 30 36 Inventory Days 138 111 111 121 156 Days Payable 128 93 94 100 127 Cash Conversion Cycle 49 45 45 51 65 Working Capital Days -3 13 9 23 2 ROCE 17% 11% 11% 15% 13%