Hindustan Unilever working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

53.05×	53.05×	50.35×	50.73×	48.03×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
20.38×	20.38×	19.71×	17.92×	16.01×
142.01×	142.01×	130.12×	123.02×	107.27×
−68.58×	−68.58×	−60.06×	−54.37×	−43.23×
24.10×	18.64×	11.50×	7.34×	12.22×
0.81×	0.81×	0.80×	0.82×	0.84×
0.73×	0.73×	1.11×	1.50×	0.99×
0.73×	0.73×	0.80×	1.05×	0.71×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HINDUNILVR₹1,858.20

Hindustan Unilever Ltd.

· FMCG & Retail

₹ CrorePeersITC NESTLEIND DABUR TATACONSUM BRITANNIA GODREJCP UNITDSPR VBLMcap ₹4.37L Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Inventory Days (DIO)	48.03	50.73	50.35	53.05	53.05
Receivable Days (DSO)	16.01	17.92	19.71	20.38	20.38
Payable Days (DPO)	107.27	123.02	130.12	142.01	142.01
Cash Conversion Cycle (days)	-43.23	-54.37	-60.06	-68.58	-68.58
Working Capital Turnover	12.22	7.34	11.50	18.64	24.10
Asset Turnover	0.84	0.82	0.80	0.81	0.81
Cash Conversion (CFO/Net Income)	0.99	1.50	1.11	0.73	0.73
CFO/EBITDA	0.71	1.05	0.80	0.73	0.73

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 196%.