Huhtamaki India Ltd
NSE: HUHTAMAKI BSE: 509820
₹188.27
(-2.83%)
Sun, 15 Feb 2026, 03:51 am
Market Cap14.19B
PE Ratio14.28
Dividend1.06
Process Industries
Containers/Packaging
24.5KHuhtamaki India Balance Sheet
| 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 | -753.00K | -408.00K | -11.15M | -16.64M | -3.17M | -151.00K | -404.00K | -5.10M | -36.19M | -38.52M | -428.47M | -356.15M | -313.03M | -403.95M | -318.00M | -261.40M | -276.30M | -329.50M | -277.50M | -178.00M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.09B | 3.66B | 4.35B | 4.32B | 4.44B | 4.69B | 6.54B | 6.07B | 6.66B | 8.84B | 16.58B | 14.46B | 14.35B | 14.51B | 15.14B | 15.83B | 18.21B | 17.65B | 20.15B | 19.51B |
| Total current assets | 1.63B | 1.66B | 2.05B | 2.02B | 2.09B | 2.51B | 3.98B | 3.41B | 3.98B | 5.73B | 8.50B | 9.22B | 9.43B | 8.88B | 9.43B | 9.14B | 11.00B | 10.62B | 12.61B | 11.90B |
| Cash and short term investments | 138.87M | 153.76M | 39.97M | 126.38M | 40.77M | 108.45M | 222.78M | 751.38M | 705.93M | 1.98B | 2.23B | 2.26B | 1.83B | 688.85M | 1.05B | 854.60M | 328.10M | 431.80M | 3.92B | 3.27B |
| Cash & equivalents | 137.45M | 152.82M | 39.42M | — | 36.82M | 100.90M | 222.22M | 132.74M | 157.62M | 119.17M | 162.22M | 310.72M | 443.64M | 476.39M | 444.80M | 669.60M | 320.80M | 430.60M | 1.45B | 493.30M |
| Short term investments | 1.42M | 945.00K | 550.00K | — | 3.95M | 7.55M | 562.00K | 618.64M | 548.31M | 1.86B | 2.07B | 1.95B | 1.39B | 212.46M | 609.40M | 185.00M | 7.30M | 1.20M | 2.47B | 2.78B |
| Total receivables, net | 859.36M | 940.73M | 1.14B | 1.12B | 1.10B | 1.32B | 1.46B | 1.70B | 2.23B | 2.62B | 4.54B | 4.96B | 5.55B | 5.94B | 6.44B | 5.76B | 6.83B | 6.77B | 5.66B | 5.79B |
| Accounts receivable - trade, net | 775.65M | 864.01M | 1.03B | 944.19M | 971.98M | 1.19B | 1.30B | 3.09M | 2.09B | 2.46B | 4.19B | 4.63B | 5.27B | 5.70B | 6.18B | 5.34B | 6.29B | 6.59B | 5.51B | 5.70B |
| Other receivables | 83.71M | 76.72M | 112.69M | 174.96M | 129.05M | 135.45M | 160.31M | 1.70B | 144.24M | 161.46M | 354.56M | 332.55M | 288.10M | 235.81M | 252.40M | 421.00M | 535.70M | 186.90M | 153.20M | 90.90M |
| Total inventory | 542.89M | 476.01M | 690.35M | 634.52M | 777.21M | 900.55M | 846.57M | 886.18M | 934.83M | 982.52M | 1.56B | 1.83B | 1.92B | 2.12B | 1.82B | 2.29B | 3.48B | 2.98B | 2.70B | 2.50B |
| Other current assets, total | 65.32M | 65.97M | 109.88M | 110.17M | 160.85M | 160.80M | 146.16M | 49.79M | 92.28M | 119.23M | 128.43M | 128.62M | 78.66M | 88.91M | 69.60M | 189.40M | 321.90M | 377.60M | 262.60M | 250.40M |
| Total non-current assets | 1.46B | 2.00B | 2.30B | 2.30B | 2.34B | 2.18B | 2.57B | 2.66B | 2.68B | 3.10B | 8.08B | 5.23B | 4.92B | 5.62B | 5.72B | 6.69B | 7.21B | 7.02B | 7.54B | 7.61B |
| Long term investments | 82.47M | 5.16M | 138.05M | 169.76M | 310.36M | 394.48M | 633.77M | 41.23M | 55.15M | 63.61M | 214.43M | 1.84M | 5.03M | 94.58M | 104.30M | 109.40M | 6.00M | 1.30M | 5.50M | 50.20M |
| Note receivable - long term | — | — | — | — | — | — | — | 35.23M | 54.79M | 18.50M | 132.89M | 1.37M | 4.02M | 91.75M | 101.30M | 106.50M | 3.10M | 600.00K | 3.10M | 1.20M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 82.47M | 5.16M | 138.05M | 169.76M | 310.36M | 394.48M | 633.77M | 6.00M | 352.00K | 45.11M | 81.55M | 471.00K | 1.00M | 2.83M | 3.00M | 2.90M | 2.90M | 700.00K | 2.40M | 49.00M |
| Net property/plant/equipment | 1.34B | 1.96B | 2.14B | 2.10B | 1.94B | 1.71B | 1.83B | 2.05B | 2.05B | 2.45B | 5.14B | 4.58B | 4.41B | 4.56B | 4.33B | 5.12B | 5.18B | 4.98B | 5.56B | 5.81B |
| Gross property/plant/equipment | 3.13B | 3.95B | 4.22B | 4.42B | 4.46B | 4.29B | 4.69B | 5.22B | 5.53B | 6.12B | 12.84B | 5.46B | 6.11B | 7.07B | 7.49B | 8.96B | 9.78B | 9.80B | 10.56B | 10.98B |
| Deferred tax assets | 21.09M | 25.27M | 20.40M | 24.91M | — | — | 35.70M | 33.34M | 34.78M | 35.89M | 92.16M | 187.06M | 101.91M | 49.10M | 62.40M | 77.50M | 310.30M | 423.60M | 321.00M | 209.50M |
| Net intangible assets | 7.00M | 9.96M | 8.89M | 6.05M | 92.90M | 76.59M | 64.14M | 421.31M | 382.32M | 360.95M | 2.44B | 140.98M | 108.64M | 720.77M | 726.10M | 761.40M | 722.40M | 677.50M | 672.30M | 671.10M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 335.14M | 320.94M | 306.75M | 2.37B | 96.88M | 96.88M | 564.00M | 564.00M | 623.80M | 623.80M | 623.80M | 623.80M | 623.80M |
| Other intangibles, net | — | — | — | — | — | 76.59M | 64.14M | 86.17M | 61.38M | 54.20M | 73.42M | 44.10M | 11.76M | 156.77M | 162.10M | 137.60M | 98.60M | 53.70M | 48.50M | 47.30M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.14M | 136.59M | 188.77M | 187.35M | 253.01M | 221.79M | 122.27M | 419.20M | 622.30M | 929.90M | 909.30M | 954.00M | 846.80M |
| Short term debt | 2.63M | 139.14M | 446.32M | 272.94M | 64.00K | 3.89M | 5.53M | 175.99M | 62.90M | 65.30M | 934.35M | 278.59M | 115.02M | 127.46M | 1.71B | 1.27B | 1.54B | 1.67B | 46.30M | 45.80M |
| Current portion of LT debt and capital leases | 260.00K | 232.00K | 93.00K | — | 64.00K | 3.86M | 5.53M | 35.37M | 57.04M | 42.13M | 418.73M | 276.84M | 115.02M | 35.93M | 37.60M | 57.20M | 550.20M | 37.80M | 46.30M | 45.80M |
| Short term debt excl. current portion of LT debt | 2.37M | 138.91M | 446.23M | 272.94M | 0 | 37.00K | 0 | 140.62M | 5.86M | 23.16M | 515.62M | 1.75M | 0 | 91.53M | 1.67B | 1.21B | 987.10M | 1.63B | 0 | 0 |
| Accounts payable | 569.96M | 571.44M | 772.86M | 647.17M | 814.71M | 941.03M | 1.05B | 1.28B | 1.49B | 1.74B | 2.87B | 3.26B | 3.65B | 3.62B | 4.30B | 4.10B | 5.74B | 4.78B | 4.67B | 4.78B |
| Income tax payable | 12.31M | 1.13M | — | 19.18M | 43.66M | 49.84M | 1.33B | 24.59M | 52.02M | 24.46M | 198.19M | 234.42M | 142.93M | 237.65M | 115.80M | 112.70M | 178.00M | 177.80M | 166.10M | 18.20M |
| Long term debt | 160.57M | 198.83M | 225.31M | 225.21M | 239.35M | 221.45M | 215.93M | 342.63M | 399.14M | 354.06M | 4.35B | 4.08B | 3.94B | 3.90B | 1.02B | 1.68B | 2.55B | 2.40B | 2.47B | 1.43B |
| Long term debt excl. lease liabilities | 160.57M | 198.83M | 225.31M | 225.21M | 239.35M | 221.45M | 215.93M | 342.63M | 399.14M | 354.06M | 4.35B | 4.08B | 3.94B | 3.90B | 1.02B | 1.68B | 2.55B | 2.40B | 2.47B | 1.43B |
| Total equity | 1.97B | 2.24B | 2.38B | 2.46B | 2.62B | 2.94B | 3.29B | 3.73B | 4.11B | 5.89B | 6.43B | 5.09B | 5.49B | 5.56B | 6.97B | 7.65B | 7.15B | 7.57B | 11.50B | 11.94B |
| Shareholders' equity | 1.97B | 2.24B | 2.38B | 2.46B | 2.62B | 2.94B | 3.29B | 3.55B | 3.91B | 5.67B | 6.19B | 5.09B | 5.49B | 5.56B | 6.97B | 7.65B | 7.15B | 7.57B | 11.50B | 11.94B |
| Common equity, total | 1.97B | 2.24B | 2.38B | 2.46B | 2.62B | 2.94B | 3.29B | 3.55B | 3.91B | 5.67B | 6.19B | 5.09B | 5.49B | 5.56B | 6.97B | 7.65B | 7.15B | 7.57B | 11.50B | 11.94B |
| Other common equity | 1.05B | 1.32B | 1.46B | 1.54B | 1.70B | 2.02B | 2.37B | 2.63B | 930.48M | 995.10M | 1.23B | 1.21B | 1.43B | 1.62B | 1.61B | 1.55B | 1.61B | 1.61B | 1.60B | 1.60B |
| Total debt | 163.21M | 337.97M | 671.63M | 498.15M | 239.41M | 225.35M | 221.45M | 518.62M | 462.04M | 419.36M | 5.29B | 4.35B | 4.06B | 4.03B | 2.73B | 2.95B | 4.09B | 4.07B | 2.52B | 1.47B |
| Net debt | 24.33M | 184.21M | 631.66M | 371.77M | 198.64M | 116.90M | -1.33M | -232.76M | -243.89M | -1.56B | 3.06B | 2.09B | 2.22B | 3.34B | 1.67B | 2.09B | 3.76B | 3.64B | -1.40B | -1.80B |
| Change in accounts receivable | -65.22M | -121.02M | -230.09M | 30.57M | -40.28M | -221.01M | -93.30M | -163.56M | -498.49M | -358.01M | 124.13M | -440.20M | -636.69M | -348.18M | -471.80M | 856.40M | -970.50M | -237.90M | 1.05B | -272.80M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 59.81M | -45.43M | 250.43M | -143.78M | 195.34M | 127.63M | 64.03M | 7.21M | 207.95M | 245.92M | 28.99M | 390.96M | 391.13M | -224.40M | 670.50M | -232.70M | 1.64B | -898.60M | -130.20M | 81.50M |
| Change in other assets/liabilities | 15.18M | 6.47M | 6.01M | 98.51M | -47.35M | -129.41M | 67.76M | 54.38M | -75.69M | -9.40M | 483.98M | 20.51M | -463.82M | 139.52M | -7.90M | -380.50M | -735.20M | 447.80M | 46.30M | -94.80M |
| Sale of fixed assets & businesses | 32.08M | 27.89M | 32.64M | 20.94M | 10.89M | 154.98M | 20.80M | 1.25M | 71.95M | 8.34M | 2.98M | 6.38M | 3.62M | 45.82M | 121.00M | 55.40M | 31.20M | 53.20M | 37.80M | 47.50M |
| Purchase/sale of investments, net | 16.20M | 79.22M | -132.64M | 2.35M | 3.11M | -13.00K | 78.00K | 30.06M | 56.21M | -1.32B | -203.15M | 116.09M | 575.30M | 1.21B | -332.00M | 437.70M | 184.70M | 10.80M | -2.46B | -300.20M |
| Sale/maturity of investments | 918.68M | 1.02B | 929.82M | 2.37B | 1.32B | 1.21B | 1.90B | 2.82B | 2.37B | 2.17B | 4.32B | 2.84B | 3.42B | 4.44B | 6.42B | 4.62B | 3.29B | 555.80M | 210.00M | 3.20B |
| Purchase of investments | -902.48M | -939.49M | -1.06B | -2.37B | -1.31B | -1.21B | -1.90B | -2.79B | -2.31B | -3.49B | -4.52B | -2.73B | -2.85B | -3.23B | -6.75B | -4.19B | -3.10B | -545.00M | -2.67B | -3.50B |
| Other investing cash flow items, total | 0 | 0 | 0 | 22.50M | 27.50M | 0 | 0 | 0 | 3.00M | 3.00M | 0 | 1.28M | -3.57M | 0 | 0 | 0 | 0 | 0 | 3.75B | -12.50M |
| Issuance/retirement of debt, net | 32.74M | 177.20M | 345.67M | -203.20M | -258.80M | -14.04M | -3.86M | 16.82M | -56.58M | -42.68M | 2.37B | -923.62M | -301.02M | -29.10M | -1.31B | -248.10M | 1.01B | 143.80M | -1.63B | -1.00B |
| Issuance/retirement of long term debt | 32.74M | 177.20M | 345.67M | -203.20M | -258.80M | -14.04M | -3.86M | -9.39M | 78.18M | -59.99M | 3.07B | -375.44M | -299.27M | -85.44M | -2.85B | 250.00M | 1.25B | 0 | 0 | -1.00B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | — | — | 0 | 0 | 26.21M | -134.76M | 17.30M | -693.92M | -513.87M | -1.75M | 91.53M | 1.58B | -460.50M | -223.20M | 143.80M | -1.63B | — |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -34.30M | — | -35.18M | -35.90M | -37.60M | -17.60M | 0 | — | — |
| Total cash dividends paid | -85.78M | -100.07M | -131.56M | -131.59M | -131.61M | -219.14M | -160.24M | -174.25M | -190.03M | -204.72M | -243.95M | -244.63M | -278.30M | -271.91M | -273.00M | -227.50M | -226.80M | -77.60M | -151.80M | -377.70M |
| Other financing cash flow items, total | -60.00K | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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