Hindalco Industries (HINDALCO.NS) Financial Statements
Price: $693.45
Market Cap: $1.56T
Avg Volume: 5.94M
Market Cap: $1.56T
Avg Volume: 5.94M
Country: IN
Industry: Aluminum
Sector: Basic Materials
Industry: Aluminum
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Hindalco Industries.
Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.15T | $2.23T | $1.94T | $1.31T | $1.17T | $1.30T | $1.15T | $995.99B | $994.20B | $1.04T |
| Cost of Revenue | $1.46T | $1.65T | $1.40T | $953.43B | $859.72B | $958.28B | $845.61B | $713.06B | $757.52B | $797.70B |
| Gross Profit | $685.84B | $580.00B | $538.74B | $356.66B | $311.68B | $339.18B | $299.86B | $282.92B | $236.68B | $237.67B |
| Gross Profit Ratio | 31.93% | 25.99% | 27.80% | 27.22% | 26.61% | 26.14% | 26.18% | 28.41% | 23.81% | 22.96% |
| Research and Development Expenses | $8.48B | $7.96B | $7.16B | $6.38B | $6.25B | $5.31B | $4.36B | $4.09B | $3.70B | $3.30B |
| General and Administrative Expenses | $5.22B | $5.05B | $4.60B | $4.40B | $2.59B | $2.09B | $2.30B | $2.64B | $2.88B | $2.85B |
| Selling and Marketing Expenses | $72.89B | $79.15B | $65.64B | $45.82B | $40.72B | $44.87B | $34.55B | $32.51B | $34.57B | $33.29B |
| Selling General and Administrative Expenses | $148.02B | $130.74B | $70.24B | $50.22B | $43.31B | $46.97B | $36.85B | $35.15B | $37.46B | $36.13B |
| Other Expenses | $- | $12.57B | $1.62B | $2.71B | $3.34B | $1.98B | $1.93B | $866.30M | $2.27B | $2.76B |
| Operating Expenses | $148.02B | $421.60B | $298.54B | $240.41B | $215.74B | $230.67B | $206.89B | $199.33B | $193.44B | $185.83B |
| Cost and Expenses | $1.63T | $2.07T | $1.70T | $1.19T | $1.08T | $1.19T | $1.05T | $912.39B | $950.96B | $983.53B |
| Interest Income | $7.86B | $30.09B | $2.25B | $1.81B | $2.89B | $5.43B | $4.42B | $4.15B | $5.57B | $3.93B |
| Interest Expense | $37.77B | $36.46B | $32.21B | $33.58B | $34.61B | $35.84B | $37.29B | $46.82B | $49.51B | $40.95B |
| Depreciation and Amortization | $75.21B | $70.85B | $67.28B | $66.27B | $50.90B | $47.76B | $45.06B | $44.57B | $41.27B | $34.93B |
| EBITDA | $253.89B | $239.60B | $295.71B | $181.48B | $151.98B | $166.25B | $166.98B | $124.76B | $89.34B | $87.99B |
| EBITDA Ratio | 11.82% | 10.84% | 16.04% | 14.14% | 12.87% | 12.46% | 12.37% | 13.29% | 9.24% | 8.99% |
| Operating Income | $528.28B | $162.72B | $220.78B | $111.85B | $99.30B | $108.51B | $92.97B | $83.59B | $43.23B | $51.85B |
| Operating Income Ratio | 24.59% | 7.30% | 11.40% | 8.54% | 8.48% | 8.36% | 8.12% | 8.39% | 4.35% | 5.01% |
| Total Other Income Expenses Net | $-388.16B | $-387.71B | $-346.21B | $-282.44B | $-37.88B | $-29.59B | $-11.18B | $-50.45B | $-42.22B | $-48.44B |
| Income Before Tax | $140.12B | $132.41B | $195.74B | $79.05B | $59.24B | $80.83B | $81.57B | $33.14B | $941.70M | $3.40B |
| Income Before Tax Ratio | 6.52% | 5.93% | 10.10% | 6.03% | 5.06% | 6.23% | 7.12% | 3.33% | 0.09% | 0.33% |
| Income Tax Expense | $38.57B | $31.44B | $53.73B | $27.23B | $21.57B | $25.88B | $20.74B | $14.33B | $5.15B | $2.56B |
| Net Income | $101.55B | $100.97B | $137.30B | $34.83B | $37.67B | $54.96B | $60.83B | $19.00B | $448.10M | $8.54B |
| Net Income Ratio | 4.73% | 4.52% | 7.09% | 2.66% | 3.22% | 4.24% | 5.31% | 1.91% | 0.05% | 0.83% |
| EPS | $45.71 | $45.42 | $61.73 | $15.66 | $16.94 | $24.67 | $27.29 | $9.22 | $-1.22 | $4.14 |
| EPS Diluted | $45.65 | $45.36 | $61.65 | $15.65 | $16.93 | $24.66 | $27.29 | $9.21 | $-1.22 | $4.13 |
| Weighted Average Shares Outstanding | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.23B | 2.23B | 2.06B | 2.05B | 2.06B |
| Weighted Average Shares Outstanding Diluted | 2.22B | 2.23B | 2.23B | 2.23B | 2.22B | 2.23B | 2.23B | 2.06B | 2.05B | 2.07B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $118.16B | $128.40B | $116.39B | $83.39B | $213.03B | $91.19B | $80.45B | $82.33B | $41.61B | $43.71B |
| Short Term Investments | $63.25B | $97.82B | $108.69B | $97.71B | $63.72B | $45.11B | $39.04B | $89.62B | $78.62B | $74.58B |
| Cash and Short Term Investments | $181.41B | $226.22B | $225.08B | $181.10B | $276.75B | $136.30B | $119.49B | $171.95B | $120.23B | $118.28B |
| Net Receivables | $164.04B | $162.14B | $216.24B | $137.37B | $93.45B | $113.89B | $99.60B | $82.75B | $86.11B | $91.86B |
| Inventory | $408.12B | $429.58B | $444.83B | $306.68B | $223.84B | $221.94B | $216.31B | $182.91B | $167.31B | $184.51B |
| Other Current Assets | $69.86B | $88.07B | $95.61B | $57.76B | $68.78B | $66.82B | $64.23B | $63.53B | $81.01B | $76.85B |
| Total Current Assets | $823.43B | $893.11B | $985.43B | $676.28B | $662.82B | $539.93B | $499.63B | $511.98B | $451.19B | $472.52B |
| Property Plant Equipment Net | $943.41B | $858.70B | $817.44B | $811.64B | $741.13B | $687.09B | $660.78B | $658.99B | $671.82B | $685.05B |
| Goodwill | $260.75B | $257.45B | $239.65B | $233.17B | $200.98B | $185.75B | $178.29B | $171.35B | $139.85B | $131.60B |
| Intangible Assets | $62.15B | $66.91B | $66.36B | $62.71B | $31.19B | $38.81B | $41.16B | $43.76B | $36.93B | $44.05B |
| Goodwill and Intangible Assets | $322.90B | $324.36B | $306.01B | $295.88B | $232.17B | $224.56B | $219.45B | $215.11B | $176.79B | $175.65B |
| Long Term Investments | $144.29B | $100.09B | $86.87B | $77.16B | $31.32B | $6.46B | $29.73B | $-27.56B | $-12.12B | $-16.52B |
| Tax Assets | $- | $13.28B | $12.07B | $8.87B | $9.10B | $8.03B | $6.43B | $8.50B | $16.00B | $13.93B |
| Other Non-Current Assets | $85.04B | $58.63B | $22.80B | $27.16B | $18.74B | $60.24B | $60.54B | $98.09B | $97.93B | $100.77B |
| Total Non-Current Assets | $1.50T | $1.36T | $1.25T | $1.22T | $1.03T | $986.38B | $976.94B | $953.12B | $950.42B | $958.87B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.32T | $2.25T | $2.23T | $1.90T | $1.70T | $1.53T | $1.48T | $1.47T | $1.40T | $1.43T |
| Account Payables | $344.44B | $320.34B | $369.40B | $240.35B | $183.00B | $207.23B | $204.05B | $174.63B | $150.58B | $155.01B |
| Short Term Debt | $120.05B | $131.50B | $143.38B | $75.51B | $91.51B | $43.98B | $42.03B | $119.67B | $96.28B | $149.00B |
| Tax Payables | $24.52B | $21.87B | $21.20B | $21.16B | $15.76B | $13.13B | $9.55B | $9.02B | $10.35B | $- |
| Deferred Revenue | $7.18B | $99.03B | $196.80B | $113.21B | $-91.51B | $85.40B | $2.73B | $3.30B | $66.40B | $64.81B |
| Other Current Liabilities | $97.32B | $130.86B | $41.95B | $34.70B | $81.90B | $73.05B | $67.54B | $78.31B | $59.89B | $67.42B |
| Total Current Liabilities | $593.51B | $604.57B | $772.73B | $484.93B | $372.17B | $337.39B | $323.17B | $376.95B | $317.00B | $371.43B |
| Long Term Debt | $488.26B | $529.25B | $526.07B | $599.13B | $592.51B | $480.32B | $478.74B | $518.55B | $578.92B | $553.86B |
| Deferred Revenue Non-Current | $- | $61.54B | $17.79B | $13.61B | $11.87B | $11.67B | $10.75B | $4.00B | $81.13B | $72.78B |
| Deferred Tax Liabilities Non-Current | $- | $86.50B | $56.31B | $44.93B | $46.71B | $44.53B | $37.77B | $28.67B | $33.30B | $39.48B |
| Other Non-Current Liabilities | $175.73B | $166.18B | $149.80B | $147.50B | $88.75B | $76.38B | $77.55B | $76.28B | $117.67B | $113.25B |
| Total Non-Current Liabilities | $663.99B | $695.43B | $675.87B | $746.63B | $739.84B | $613.82B | $604.80B | $627.50B | $696.59B | $667.12B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.26T | $1.30T | $1.45T | $1.23T | $1.11T | $951.20B | $927.97B | $1.00T | $1.01T | $1.04T |
| Preferred Stock | $- | $- | $- | $- | $1.25T | $- | $- | $- | $- | $- |
| Common Stock | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $2.23B | $2.23B | $2.07B | $2.07B |
| Retained Earnings | $789.47B | $696.06B | $368.10B | $227.77B | $188.06B | $160.06B | $110.95B | $44.78B | $37.70B | $40.75B |
| Accumulated Other Comprehensive Income Loss | $191.19B | $326.41B | $273.25B | $296.39B | $-449.80B | $-390.56B | $295.38B | $264.98B | $265.97B | $69.51B |
| Other Total Stockholders Equity | $78.58B | $79.28B | $80.35B | $80.96B | $80.88B | $80.83B | $81.97B | $90.13B | $55.18B | $348.02B |
| Total Stockholders Equity | $1.06T | $948.06B | $781.91B | $665.33B | $583.17B | $575.02B | $548.52B | $460.59B | $384.14B | $383.29B |
| Total Equity | $1.06T | $948.17B | $782.02B | $665.43B | $583.27B | $575.11B | $548.60B | $460.65B | $388.03B | $392.85B |
| Total Liabilities and Stockholders Equity | $2.32T | $2.25T | $2.23T | $1.90T | $1.70T | $1.53T | $1.48T | $1.47T | $1.40T | $1.43T |
| Minority Interest | $110.00M | $110.00M | $110.00M | $100.00M | $100.00M | $94.80M | $86.40M | $62.30M | $3.89B | $9.56B |
| Total Liabilities and Total Equity | $2.32T | $2.25T | $2.23T | $1.90T | $1.70T | $1.53T | $1.48T | $1.47T | $1.40T | $1.43T |
| Total Investments | $159.09B | $113.28B | $94.53B | $77.16B | $31.57B | $51.57B | $68.78B | $62.06B | $66.50B | $58.05B |
| Total Debt | $563.56B | $602.91B | $644.89B | $672.09B | $684.02B | $524.18B | $520.77B | $638.20B | $675.18B | $684.68B |
| Net Debt | $445.40B | $474.51B | $528.50B | $588.70B | $470.99B | $432.99B | $440.32B | $555.87B | $633.56B | $640.97B |
Cash Flow Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $140.12B | $132.41B | $195.74B | $79.05B | $59.24B | $80.83B | $81.57B | $33.15B | $941.70M | $3.40B |
| Depreciation and Amortization | $75.21B | $70.86B | $67.33B | $66.28B | $50.91B | $47.77B | $45.06B | $44.57B | $41.27B | $34.93B |
| Deferred Income Tax | $- | $-34.82B | $-35.32B | $-20.33B | $-9.69B | $-23.68B | $-13.37B | $-8.37B | $-11.89B | $-4.37B |
| Stock Based Compensation | $570.00M | $480.00M | $350.00M | $150.00M | $280.00M | $97.00M | $19.40M | $55.70M | $70.50M | $72.80M |
| Change in Working Capital | $19.44B | $-4.57B | $-91.32B | $14.04B | $-11.78B | $-16.87B | $-17.86B | $3.89B | $21.96B | $-862.60M |
| Accounts Receivables | $10.00M | $57.51B | $-78.86B | $-20.01B | $24.24B | $-13.62B | $-4.65B | $-11.24B | $26.30B | $-16.17B |
| Inventory | $23.81B | $28.39B | $-136.90B | $-46.40B | $-3.47B | $-91.00M | $-29.76B | $-22.05B | $24.28B | $-18.70B |
| Accounts Payables | $-17.31B | $-64.09B | $126.83B | $73.61B | $-22.61B | $-3.02B | $21.73B | $37.18B | $-21.27B | $- |
| Other Working Capital | $12.93B | $-26.38B | $-2.39B | $6.84B | $-9.94B | $-134.30M | $11.90B | $25.94B | $-2.32B | $17.83B |
| Other Non Cash Items | $5.22B | $27.72B | $31.60B | $33.13B | $37.69B | $31.64B | $13.46B | $53.57B | $50.36B | $38.26B |
| Net Cash Provided by Operating Activities | $240.56B | $192.08B | $168.38B | $172.32B | $126.65B | $119.80B | $108.88B | $126.87B | $102.71B | $71.43B |
| Investments in Property Plant and Equipment | $-157.28B | $-98.42B | $-54.26B | $-55.65B | $-67.91B | $-60.05B | $-30.01B | $-29.38B | $-39.89B | $-59.78B |
| Acquisitions Net | $-300.00M | $70.00M | $-3.47B | $-195.24B | $220.00M | $-57.50M | $20.53B | $448.40M | $236.30M | $- |
| Purchases of Investments | $-730.00M | $-2.71B | $-45.89B | $-28.18B | $-22.31B | $-3.14B | $- | $-4.18B | $-8.63B | $- |
| Sales Maturities of Investments | $18.56B | $2.71B | $45.89B | $150.00M | $6.56B | $3.14B | $55.58B | $- | $- | $- |
| Other Investing Activities | $-3.01B | $17.14B | $-13.01B | $22.55B | $430.00M | $3.59B | $59.73B | $1.04B | $6.84B | $21.85B |
| Net Cash Used for Investing Activities | $-142.76B | $-81.21B | $-70.74B | $-256.37B | $-83.01B | $-56.52B | $50.26B | $-27.89B | $-32.81B | $-37.93B |
| Debt Repayment | $-43.93B | $-94.36B | $-40.84B | $-27.54B | $68.92B | $-24.16B | $-122.86B | $-25.43B | $-35.98B | $3.28B |
| Common Stock Issued | $-990.00M | $60.00M | $210.00M | $50.00M | $70.00M | $60.50M | $161.90M | $33.14B | $600.00K | $47.00M |
| Common Stock Repurchased | $- | $-1.31B | $-940.00M | $- | $-70.00M | $-1.24B | $- | $- | $- | $- |
| Dividends Paid | $-6.67B | $-8.90B | $-6.67B | $-2.22B | $-3.20B | $-3.23B | $-2.94B | $-2.48B | $-2.58B | $-2.49B |
| Other Financing Activities | $-56.58B | $10.00M | $-19.41B | $-19.11B | $840.00M | $-26.09B | $-38.49B | $-27.61B | $-34.06B | $-25.21B |
| Net Cash Used Provided by Financing Activities | $-108.17B | $-103.45B | $-67.65B | $-48.82B | $66.10B | $-54.61B | $-164.12B | $-55.52B | $-72.59B | $-24.37B |
| Effect of Forex Changes on Cash | $90.00M | $4.57B | $3.01B | $3.57B | $12.00B | $1.92B | $3.17B | $-874.20M | $621.70M | $-795.60M |
| Net Change in Cash | $-10.28B | $11.99B | $33.00B | $-129.30B | $121.74B | $10.59B | $-1.81B | $39.60B | $-2.09B | $8.33B |
| Cash at End of Period | $118.10B | $128.38B | $116.39B | $83.39B | $212.69B | $91.00B | $80.41B | $82.22B | $41.61B | $43.71B |
| Cash at Beginning of Period | $128.38B | $116.39B | $83.39B | $212.69B | $90.95B | $80.41B | $82.22B | $42.62B | $43.71B | $35.37B |
| Operating Cash Flow | $240.56B | $192.08B | $168.38B | $172.32B | $126.65B | $119.80B | $108.88B | $126.87B | $102.71B | $71.43B |
| Capital Expenditure | $-157.28B | $-98.42B | $-54.26B | $-55.65B | $-67.91B | $-60.05B | $-30.01B | $-29.38B | $-39.89B | $-59.78B |
| Free Cash Flow | $83.28B | $93.66B | $114.12B | $116.67B | $58.74B | $59.74B | $78.87B | $97.50B | $62.82B | $11.65B |