Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View Plans2-year trend showing gross, operating, and net profit margins
Hindustan Unilever Ltd.'s net profit margin of 16.6% in FY2025 reflects good profitability, with operating margin at 22.6% and gross margin at 52.3%.
In FY 2025, Hindustan Unilever Ltd. posted a gross margin of 52.3%, an operating margin of 22.6%, a net margin of 16.6%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Hindustan Unilever Ltd.'s revenue grew 2.3% to 641.38B and net profit grew 3.8% to 106.71B YoY in FY2025, indicating modest business momentum.
In FY 2025, Hindustan Unilever Ltd.'s revenue grew by 2.3% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Hindustan Unilever Ltd.'s ROE of 21.5% in FY2025 indicates excellent capital efficiency.
In FY 2025, Hindustan Unilever Ltd. reported an ROE of 21.5%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Hindustan Unilever Ltd.'s FCF/NI ratio of 1.00x in FY2025 indicates reasonable cash generation relative to profits.
In FY 2025, Hindustan Unilever Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Hindustan Unilever Ltd.'s OCF/NI ratio of 1.11x in FY2025 indicates sound cash management with earnings well-backed by cash.
In FY 2025, Hindustan Unilever Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Hindustan Unilever Ltd.'s current ratio of 1.33x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Hindustan Unilever Ltd. reported a current ratio of 1.33. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Hindustan Unilever Ltd.'s interest coverage ratio of 36.7x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Hindustan Unilever Ltd. reported an interest coverage ratio of 36.7x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Hindustan Unilever Ltd.'s debt-to-equity ratio of 0.03x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Hindustan Unilever Ltd. reported a debt-to-equity ratio of 0.03. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Hindustan Unilever Ltd.'s debt increased 11.7% YoY in FY2025 — debt levels are increasing.
In FY 2025, Hindustan Unilever Ltd.'s total debt increased by 11.7% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Hindustan Unilever Ltd.'s diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 2.35B.
In FY 2025, Hindustan Unilever Ltd.'s diluted shares increased by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
You're viewing 2 years of data. Upgrade to access 10 years of financial ratios, margins, and performance metrics.
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025