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STOCKS

Hindalco Industries Limited (IN:HINDALCO)

:HINDALCO

HINDALCO

Hindalco Industries Limited

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Hindalco Industries Limited (HINDALCO) Ratios

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Hindalco Industries Limited Ratios

IN:HINDALCO's free cash flow for Q4 2025 was ₹0.33. For the 2025 fiscal year, IN:HINDALCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.56	1.39	1.48	1.28	1.28
Quick Ratio	0.81	0.70	0.77	0.70	0.70
Cash Ratio	0.17	0.20	0.21	0.15	0.15
Solvency Ratio	0.13	0.14	0.13	0.14	0.14
Operating Cash Flow Ratio	0.00	0.41	0.32	0.22	0.22
Short-Term Operating Cash Flow Coverage	0.00	2.08	1.51	1.20	1.20
Net Current Asset Value	₹ -403.11B	₹ -434.07B	₹ -406.89B	₹ -463.17B	₹ -463.17B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.24	0.27	0.29	0.29
Debt-to-Equity Ratio	0.53	0.53	0.64	0.82	0.82
Debt-to-Capital Ratio	0.35	0.35	0.39	0.45	0.45
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.35	0.40	0.40
Financial Leverage Ratio	2.15	2.18	2.37	2.85	2.85
Debt Service Coverage Ratio	1.98	1.40	1.27	1.40	1.40
Interest Coverage Ratio	10.30	13.99	4.46	6.85	6.85
Debt to Market Cap	0.42	0.47	0.71	0.52	0.52
Interest Debt Per Share	310.60	270.67	287.63	304.44	304.44
Net Debt to EBITDA	1.97	1.75	1.98	1.79	1.79
Profitability Margins
Gross Profit Margin	32.23%	31.93%	25.99%	27.81%	27.81%
EBIT Margin	10.82%	8.28%	7.55%	11.76%	11.76%
EBITDA Margin	11.65%	11.82%	10.73%	15.26%	15.26%
Operating Profit Margin	14.77%	24.59%	7.29%	11.39%	11.39%
Pretax Profit Margin	9.37%	6.52%	5.93%	10.10%	10.10%
Net Profit Margin	6.71%	4.73%	4.52%	7.09%	7.09%
Continuous Operations Profit Margin	6.71%	4.73%	4.52%	7.33%	7.33%
Net Income Per EBT	71.63%	72.47%	76.26%	70.14%	70.14%
EBT Per EBIT	63.41%	26.52%	81.37%	88.66%	88.66%
Return on Assets (ROA)	6.02%	4.38%	4.49%	6.16%	6.16%
Return on Equity (ROE)	13.91%	9.57%	10.65%	17.56%	17.56%
Return on Capital Employed (ROCE)	17.57%	30.61%	9.90%	15.14%	15.14%
Return on Invested Capital (ROIC)	12.12%	20.74%	6.99%	10.00%	10.00%
Return on Tangible Assets	6.86%	5.09%	5.25%	7.13%	7.13%
Earnings Yield	10.73%	8.04%	11.21%	10.84%	10.84%
Efficiency Ratios
Receivables Turnover	12.02	13.09	13.77	8.96	8.96
Payables Turnover	3.98	4.25	5.16	3.79	3.79
Inventory Turnover	3.31	3.58	3.85	3.14	3.14
Fixed Asset Turnover	2.14	2.28	2.60	2.37	2.37
Asset Turnover	0.90	0.93	0.99	0.87	0.87
Working Capital Turnover Ratio	13.09	8.29	8.91	9.59	9.59
Cash Conversion Cycle	48.80	43.77	50.65	60.42	60.42
Days of Sales Outstanding	30.35	27.87	26.51	40.74	40.74
Days of Inventory Outstanding	110.20	101.87	94.91	116.07	116.07
Days of Payables Outstanding	91.76	85.98	70.78	96.39	96.39
Operating Cycle	140.56	129.75	121.43	156.81	156.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	108.28	86.41	75.71	75.71
Free Cash Flow Per Share	0.00	37.49	42.13	51.31	51.31
CapEx Per Share	0.00	70.80	44.28	24.40	24.40
Free Cash Flow to Operating Cash Flow	0.00	0.35	0.49	0.68	0.68
Dividend Paid and CapEx Coverage Ratio	0.00	1.47	1.79	2.76	2.76
Capital Expenditure Coverage Ratio	0.00	1.53	1.95	3.10	3.10
Operating Cash Flow Coverage Ratio	0.00	0.43	0.32	0.26	0.26
Operating Cash Flow to Sales Ratio	0.00	0.11	0.09	0.09	0.09
Free Cash Flow Yield	0.00%	6.59%	10.39%	9.01%	9.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.32	12.44	8.92	9.23	9.23
Price-to-Sales (P/S) Ratio	0.63	0.59	0.40	0.65	0.65
Price-to-Book (P/B) Ratio	1.21	1.19	0.95	1.62	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.17	9.62	11.10	11.10
Price-to-Operating Cash Flow Ratio	0.00	5.25	4.69	7.52	7.52
Price-to-Earnings Growth (PEG) Ratio	0.61	19.48	-0.34	0.03	0.03
Price-to-Fair Value	1.21	1.19	0.95	1.62	1.62
Enterprise Value Multiple	7.40	6.73	5.74	6.07	6.07
Enterprise Value	2.06T	1.71T	1.38T	1.80T	1.80T
EV to EBITDA	7.40	6.73	5.74	6.07	6.07
EV to Sales	0.86	0.80	0.62	0.93	0.93
EV to Free Cash Flow	0.00	20.52	14.69	15.73	15.73
EV to Operating Cash Flow	0.00	7.10	7.16	10.66	10.66
Tangible Book Value Per Share	409.60	332.49	280.63	214.03	214.03
Shareholders’ Equity Per Share	556.37	477.79	426.50	351.57	351.57
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.24	0.27	0.27
Revenue Per Share	1.07K	966.89	1.00K	871.18	871.18
Net Income Per Share	71.96	45.71	45.42	61.73	61.73
Tax Burden	0.72	0.72	0.76	0.70	0.70
Interest Burden	0.87	0.79	0.79	0.86	0.86
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.72	1.45	0.86	0.86

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