Huhtamaki India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Huhtamaki India Limited's yearly results (2022–2025), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 161.8 times by its yearly operating cash. Higher than 97% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 21% of its market value (net cash). Higher than 96% of Consumer Cyclical companies in India.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 2 of 3. Less steady than 91% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹199Over the last 3 years, every ₹100 of reported profit came with ₹199 of operating cash.
Higher than 81% of Consumer Cyclical companies in India.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 78% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹11For every ₹100 of sales, ₹11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹15 tied up three years earlier.
Less money tied up than 65% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 91% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 18%
Sales fell 18% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-18% / +14%In 3 years sales changed by -18% while total assets changed by +14%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
161.8×Debt due within a year is covered 161.8 times by its yearly operating cash.
Higher than 97% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+21%Cash, after subtracting all debt, equals 21% of its market value (net cash).
Higher than 96% of Consumer Cyclical companies in India.
Tangible Assets Ratio
97%Of every ₹100 the company owns, ₹97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 76% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
95%Of every ₹100 of net worth, ₹95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 71% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Huhtamaki India Limited owes ₹0.39 for every ₹1 it owns. Net profit rose 34% in the year to Dec 2025, and grew 34% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Dec 2025.
P/E ratio
11.7Investors pay ₹11.7 for every ₹1 of Huhtamaki India Limited's yearly profit, lower than 81% of Consumer Cyclical companies in India.
P/B ratio
1.18The share price is 1.18 times Huhtamaki India Limited's book value per share, lower than 74% of Consumer Cyclical companies in India.
Market cap
₹1,598 CrThe total market value of all of Huhtamaki India Limited's shares at today's price (share price × number of shares), larger than 50% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,349 CrWhat Huhtamaki India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
₹178.60Net worth divided by the number of shares. The share price of ₹211.55 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
10.6%Huhtamaki India Limited earned 10.6% on its shareholders' money over the last year, higher than 51% of Consumer Cyclical companies in India.
Owes vs Owns
0.39×Huhtamaki India Limited owes ₹0.39 for every ₹1 it owns (low), lower than 57% of Consumer Cyclical companies in India.
Dividend yield
0.89%Huhtamaki India Limited pays 0.89% of its share price as dividends a year, higher than 64% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit growth
+34%Net profit rose 34% in the year to Dec 2025, and grew 34% a year on average over 3 years.
Profit margin
4.9%Huhtamaki India Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
2.0×Cash from Huhtamaki India Limited's business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
8.4×Huhtamaki India Limited's operating profit covered its interest costs 8.4 times in the year to Dec 2025.
Cash vs debt
Net cashHuhtamaki India Limited held ₹349 Cr more cash than debt (net cash) at Dec 2025.
Questions
What is Huhtamaki India Limited's P/E ratio?
Investors pay ₹11.7 for every ₹1 of Huhtamaki India Limited's yearly profit, lower than 81% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Huhtamaki India Limited: ₹1,598 Cr ÷ ₹1,349 Cr (30 Jun 2026) = 1.2.
What is Huhtamaki India Limited's return on equity?
Huhtamaki India Limited earned 10.6% on its shareholders' money over the last year, higher than 51% of Consumer Cyclical companies in India.
How much does Huhtamaki India Limited owe compared with what it owns?
Huhtamaki India Limited owes ₹0.39 for every ₹1 it owns (low), lower than 57% of Consumer Cyclical companies in India.
Does Huhtamaki India Limited pay a dividend?
Yes. Huhtamaki India Limited pays 0.89% of its share price as dividends a year, higher than 64% of dividend-paying Consumer Cyclical companies in India.
Is Huhtamaki India Limited's revenue growing?
Revenue fell 3% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.