Hindalco Industries Ltd
NSE: HINDALCO BSE: 500440
₹942.55
(0.76)%
Fri, 06 Feb 2026, 02:22 pm
Market Cap2100.93B
PE Ratio11.80
Dividend0.53
Non-Energy Minerals
Other Metals/Minerals
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.52B | -4.89B | -22.09B | -13.10B | -12.29B | -12.20B | -28.41B | -43.28B | -50.23B | -51.45B | -51.72B | -48.36B | -39.25B | -37.89B | -45.14B | -38.77B | -34.62B | -37.48B | -41.74B | -41.99B |
| Pretax equity in earnings | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Equity in earnings | 0 | -11.54M | -158.53M | -353.00M | -26.80M | -571.10M | 495.60M | -157.60M | 668.40M | 1.75B | 1.72B | -251.40M | -1.25B | 0 | 40.00M | 50.00M | 60.00M | 90.00M | 20.00M | 30.00M |
| Total assets | 212.42B | 280.24B | 761.01B | 681.93B | 717.59B | 867.68B | 1.04T | 1.23T | 1.41T | 1.47T | 1.49T | 1.54T | 1.48T | 1.53T | 1.70T | 2.00T | 2.34T | 2.32T | 2.38T | 2.71T |
| Total current assets | 78.78B | 86.69B | 214.74B | 192.71B | 231.88B | 279.85B | 330.16B | 391.07B | 442.66B | 472.52B | 448.49B | 501.14B | 498.54B | 539.05B | 661.72B | 674.86B | 984.55B | 893.11B | 823.43B | 1.02T |
| Cash and short term investments | 10.42B | 10.34B | 17.17B | 21.92B | 21.95B | 34.89B | 89.67B | 118.38B | 128.11B | 131.37B | 137.98B | 187.26B | 119.61B | 138.57B | 278.48B | 182.26B | 228.44B | 212.25B | 177.09B | 213.78B |
| Cash & equivalents | 3.04B | 2.94B | 10.67B | 10.97B | 13.05B | 8.78B | 27.38B | 21.92B | 36.02B | 45.07B | 43.16B | 82.51B | 80.57B | 91.31B | 213.15B | 84.55B | 116.55B | 128.55B | 118.25B | 98.68B |
| Short term investments | 7.39B | 7.40B | 6.50B | 10.95B | 8.91B | 26.11B | 62.29B | 96.45B | 92.09B | 86.30B | 94.82B | 104.75B | 39.04B | 47.26B | 65.33B | 97.71B | 111.89B | 83.70B | 58.84B | 115.10B |
| Total receivables, net | 21.40B | 26.80B | 84.06B | 83.08B | 92.04B | 102.37B | 100.17B | 125.27B | 136.79B | 132.39B | 86.11B | 92.07B | 105.47B | 116.92B | 96.72B | 137.37B | 216.24B | 166.47B | 171.30B | 209.46B |
| Accounts receivable - trade, net | 13.06B | 15.49B | 67.17B | 66.73B | 65.44B | 80.00B | 80.17B | 89.52B | 92.35B | 91.86B | 79.18B | 82.75B | 99.60B | 113.89B | 93.45B | 129.59B | 210.76B | 162.14B | 164.04B | 198.34B |
| Other receivables | 8.34B | 11.32B | 16.89B | 16.35B | 26.60B | 22.38B | 20.00B | 35.75B | 44.44B | 40.52B | 6.92B | 9.32B | 5.87B | 3.03B | 3.27B | 7.78B | 5.48B | 4.33B | 7.26B | 11.12B |
| Total inventory | 44.76B | 47.89B | 110.82B | 85.13B | 112.75B | 140.96B | 132.46B | 143.32B | 166.94B | 184.51B | 167.87B | 182.91B | 216.31B | 221.94B | 223.84B | 307.76B | 445.91B | 449.09B | 422.73B | 500.98B |
| Other current assets, total | 2.21B | 1.65B | 2.69B | 2.58B | 5.13B | 1.63B | 7.42B | 3.35B | 10.32B | 23.82B | 52.71B | 35.10B | 52.78B | 56.72B | 57.14B | 41.64B | 86.82B | 54.41B | 44.78B | 86.52B |
| Total non-current assets | 133.64B | 193.56B | 546.26B | 489.22B | 485.71B | 587.83B | 708.45B | 840.51B | 969.33B | 997.61B | 1.04T | 1.04T | 979.73B | 989.43B | 1.03T | 1.32T | 1.35T | 1.43T | 1.56T | 1.69T |
| Long term investments | 31.63B | 78.74B | 138.92B | 104.31B | 112.46B | 108.55B | 70.23B | 72.63B | 76.67B | 75.16B | 49.34B | 64.87B | 71.80B | 53.86B | 33.98B | 82.23B | 92.29B | 107.71B | 158.35B | 147.40B |
| Note receivable - long term | — | — | — | — | — | — | 12.88B | 14.16B | 11.71B | 15.62B | 447.40M | 551.00M | 775.30M | 150.00M | 930.00M | 880.00M | 880.00M | 4.07B | 4.41B | 7.04B |
| Investments in unconsolidated subsidiaries | 250.00K | 86.46M | 36.74B | 55.08B | 46.92B | 0 | 51.93B | 52.76B | 57.91B | 52.76B | 14.92B | 15.66B | 146.90M | 210.00M | 410.00M | 460.00M | 510.00M | 790.00M | 1.10B | 1.24B |
| Other investments | 31.63B | 78.65B | 102.18B | 49.23B | 65.53B | 108.55B | 5.42B | 5.71B | 7.06B | 6.78B | 33.97B | 48.65B | 70.88B | 53.50B | 32.64B | 80.89B | 90.90B | 102.85B | 152.84B | 139.12B |
| Net property/plant/equipment | 94.65B | 108.24B | 254.54B | 263.60B | 269.25B | 332.64B | 424.70B | 552.39B | 661.48B | 685.05B | 682.64B | 659.34B | 660.78B | 687.10B | 741.13B | 811.64B | 817.44B | 889.07B | 989.40B | 1.14T |
| Gross property/plant/equipment | 139.43B | 157.22B | 324.27B | 364.10B | 389.61B | 477.91B | 584.23B | 739.11B | 885.64B | 933.52B | 997.79B | 986.17B | 1.02T | 1.08T | 1.19T | 1.31T | 1.37T | 1.50T | 1.66T | 1.87T |
| Deferred tax assets | 3.08B | 3.24B | 26.29B | 37.26B | 25.24B | 23.92B | 24.58B | 25.68B | 32.17B | 52.67B | 77.63B | 77.31B | 8.13B | 8.76B | 9.10B | 107.94B | 116.50B | 87.91B | 72.56B | 66.59B |
| Net intangible assets | 4.19B | 3.30B | 126.50B | 84.05B | 78.76B | 122.72B | 156.29B | 165.17B | 180.75B | 175.65B | 218.31B | 207.84B | 212.58B | 217.74B | 232.17B | 295.88B | 306.01B | 324.36B | 322.90B | 326.48B |
| Goodwill, net | 2.63B | 1.59B | 88.33B | 42.91B | 44.33B | 89.41B | 110.66B | 118.40B | 130.05B | 131.60B | 177.35B | 171.35B | 178.29B | 185.75B | 200.98B | 233.17B | 239.65B | 257.45B | 260.75B | 266.83B |
| Other intangibles, net | 1.55B | 1.70B | 38.17B | 41.14B | 34.43B | 33.31B | 45.62B | 46.77B | 50.70B | 44.05B | 40.96B | 36.49B | 34.29B | 31.99B | 31.19B | 62.71B | 66.36B | 66.91B | 62.15B | 59.65B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 31.75B | 23.40B | 17.34B | 8.31B | 4.72B | 20.48B | 18.48B | 14.06B | 16.59B | 23.13B | 17.23B | 17.44B | 10.62B | 10.03B |
| Short term debt | 30.45B | 8.84B | 25.91B | 25.34B | 19.14B | 22.30B | 39.15B | 70.94B | 108.12B | 130.81B | 96.26B | 119.65B | 42.03B | 43.84B | 91.48B | 75.48B | 143.35B | 130.01B | 120.05B | 78.02B |
| Current portion of LT debt and capital leases | 560.00K | 470.00K | 350.00K | 0 | 0 | — | 1.83B | 6.52B | 14.07B | 14.09B | 6.04B | 53.66B | 8.02B | 1.58B | 4.31B | 12.64B | 64.56B | 18.12B | 6.24B | 6.04B |
| Short term debt excl. current portion of LT debt | 30.45B | 8.84B | 25.91B | 25.34B | 19.14B | 22.30B | 37.31B | 64.42B | 94.04B | 116.72B | 90.22B | 65.99B | 34.01B | 42.26B | 87.17B | 62.84B | 78.79B | 111.89B | 113.81B | 71.98B |
| Accounts payable | 26.20B | 27.17B | 105.52B | 94.10B | 115.24B | 147.49B | 110.52B | 96.13B | 129.97B | 155.01B | 150.58B | 174.63B | 204.05B | 207.23B | 183.00B | 282.35B | 413.82B | 358.60B | 344.44B | 406.32B |
| Income tax payable | 6.48B | 10.67B | 7.95B | 7.21B | 4.89B | 4.10B | 5.64B | 8.01B | 9.58B | 8.43B | 10.35B | 11.99B | 11.93B | 14.25B | 15.76B | 21.26B | 21.20B | 21.87B | 24.52B | 35.45B |
| Long term debt | 32.34B | 75.59B | 297.62B | 257.76B | 220.84B | 254.62B | 371.27B | 498.57B | 539.44B | 553.86B | 579.29B | 518.55B | 478.74B | 480.32B | 592.51B | 599.13B | 526.07B | 529.25B | 488.26B | 578.40B |
| Long term debt excl. lease liabilities | 32.34B | 75.59B | 297.62B | 257.76B | 220.84B | 254.62B | 369.28B | 496.09B | 537.07B | 552.09B | 577.62B | 517.42B | 477.98B | 480.32B | 592.51B | 599.13B | 526.07B | 529.25B | 488.26B | 578.40B |
| Total equity | 95.15B | 136.75B | 189.64B | 171.40B | 232.82B | 307.46B | 330.79B | 365.17B | 418.12B | 392.85B | 409.88B | 460.65B | 548.60B | 575.10B | 583.27B | 665.43B | 782.02B | 948.17B | 1.06T | 1.24T |
| Shareholders' equity | 93.86B | 128.18B | 173.47B | 158.54B | 215.45B | 285.29B | 313.70B | 347.57B | 400.32B | 383.29B | 406.07B | 460.59B | 548.52B | 575.01B | 583.17B | 665.33B | 781.91B | 948.06B | 1.06T | 1.24T |
| Common equity, total | 93.37B | 128.18B | 173.47B | 158.53B | 215.45B | 285.29B | 313.70B | 347.57B | 400.32B | 383.29B | 406.07B | 460.59B | 548.52B | 575.01B | 583.17B | 665.33B | 781.91B | 948.06B | 1.06T | 1.24T |
| Other common equity | 73.71B | 105.36B | 127.74B | 148.72B | 180.22B | 249.96B | 278.33B | 312.13B | 306.67B | 134.45B | 265.97B | 264.98B | 295.38B | 273.91B | 254.02B | 296.39B | 273.25B | 326.41B | 347.11B | 371.11B |
| Total debt | 62.79B | 84.43B | 323.52B | 283.10B | 239.99B | 276.92B | 410.42B | 569.51B | 647.56B | 684.68B | 675.55B | 638.20B | 520.77B | 524.16B | 683.99B | 674.61B | 669.42B | 659.26B | 608.31B | 656.42B |
| Net debt | 52.37B | 74.09B | 306.36B | 261.18B | 218.03B | 242.03B | 320.75B | 451.13B | 519.44B | 553.30B | 537.57B | 450.95B | 401.16B | 385.59B | 405.51B | 492.35B | 440.98B | 447.01B | 431.22B | 442.64B |
| Change in accounts receivable | -9.04B | -3.67B | 8.10B | 7.77B | -6.51B | -16.87B | -10.22B | -12.50B | -21.00B | -16.17B | 26.30B | -11.24B | -4.65B | -13.62B | 24.24B | -20.01B | -78.86B | 57.51B | 10.00M | -31.39B |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 14.93B | 1.48B | -3.98B | -10.29B | 31.63B | 36.92B | -7.66B | -18.25B | 46.34B | 34.00B | -21.27B | 37.18B | 21.73B | -3.02B | -22.61B | 73.61B | 126.83B | -64.09B | -17.31B | 75.08B |
| Change in other assets/liabilities | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 5.60M | 0 | 0 | -100.00M | -9.94B | 8.00B | -2.39B | -26.38B | 12.93B | 5.04B |
| Sale of fixed assets & businesses | 7.76B | 6.90B | 350.93M | 759.50M | 1.05B | 1.49B | 1.11B | 1.61B | 1.07B | 2.62B | 2.17B | 1.16B | 20.98B | 330.00M | 840.00M | 480.00M | 1.37B | 1.24B | 500.00M | 2.45B |
| Purchase/sale of investments, net | -1.48B | -46.20B | -21.50B | 49.07B | -16.14B | 5.07B | 5.08B | -15.62B | 5.32B | 10.51B | -8.63B | -4.18B | 55.58B | -3.14B | -22.34B | -28.18B | 45.88B | -2.88B | 18.26B | -72.90B |
| Sale/maturity of investments | 0 | 0 | 0 | 49.07B | 0 | 5.07B | 5.08B | 0 | 5.32B | 10.51B | 0 | — | 55.58B | 0 | 0 | 0 | 45.89B | 0 | 18.99B | — |
| Purchase of investments | -1.48B | -46.20B | -21.50B | 0 | -16.14B | 0 | — | -15.62B | 0 | — | -8.63B | -4.18B | 0 | -3.14B | -22.34B | -28.18B | -10.00M | -2.88B | -730.00M | -72.90B |
| Other investing cash flow items, total | 22.72M | 0 | 0 | 1.88B | -370.50M | 493.10M | -176.60M | -9.25B | 1.23B | 3.98B | 7.69B | -453.80M | -1.33B | 940.00M | 3.09B | 19.94B | -62.00B | 14.06B | -10.09B | 20.98B |
| Issuance/retirement of debt, net | 12.71B | 22.02B | 127.12B | -91.95B | -3.21B | 37.38B | 89.51B | 143.36B | 48.69B | 28.32B | -36.00B | -25.43B | -122.86B | -14.17B | 112.80B | -6.40B | -24.38B | -49.73B | -56.39B | 35.07B |
| Issuance/retirement of long term debt | 787.66M | 33.00B | 126.16B | -101.32B | -6.85B | 74.65B | 93.36B | 122.71B | 21.51B | 3.28B | 9.90B | -6.42B | -91.48B | -23.89B | 72.26B | -124.72B | -173.21B | -89.24B | -17.60B | 79.63B |
| Issuance/retirement of short term debt | 11.93B | -10.98B | 960.36M | 9.36B | 3.65B | -37.27B | -3.85B | 20.65B | 27.18B | 25.05B | -45.90B | -18.98B | -31.39B | 9.72B | 40.54B | 15.28B | -8.49B | 7.37B | -26.33B | -44.56B |
| Issuance/retirement of other debt | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | — | -30.00M | -30.00M | — | — | 103.04B | 157.32B | 32.14B | -12.46B | — |
| Total cash dividends paid | -2.13B | -4.52B | -101.31M | -3.53B | -3.27B | -3.84B | -4.11B | -3.98B | -3.15B | -2.49B | -2.56B | -2.48B | -2.94B | -3.23B | -3.20B | -2.22B | -6.67B | -8.90B | -6.67B | -7.78B |
| Other financing cash flow items, total | 21.57M | 0 | 0 | 0 | 0 | 17.50M | 52.50M | 45.00M | 5.00M | 0 | 0 | 0 | 0 | 0 | 0 | -160.00M | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800