HIL Limited

HIL Limited

HIL.BO
HIL LimitedIN flagBombay Stock Exchange
1,843.10
INR
- -
- -
13.90BMarket Cap
HIL Limited
HIL.BO
(Bombay Stock Exchange)

Recent

price

1,843.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
942.95
970.02
1,149.49
1,388.95
1,165.11
1,484.47
1,464.25
1,493.12
1,735.52
2,882.88
3,398.1
4,052.22
4,670.63
4,605.31
4,453.3
- -
3,562.42
Revenue per Share
120.22
67.81
81.13
81.25
9.56
89.59
53.15
73.19
108.21
135.78
141.73
346.89
280.54
129.09
46.14
- -
-10.86
Basic EPS, GAAP
43.22
-13.79
-7.96
-64.39
158.46
-73.82
-39.29
154.11
142.95
78.08
16.75
477.23
101.28
-0.72
78.09
- -
- -
Free Cash Flow per Basic Share
18.51
18.52
15.86
19.83
12.44
14.91
17.37
20.02
19.98
24.99
22.63
25.03
44.98
64.93
40.07
- -
- -
Dividend per Share
10.04
10.04
82.22
73.13
75.5
85.4
119.15
154.25
224.2
316.53
416.32
723.04
944.5
997.23
999.67
- -
- -
Book Value per Share
350.79
396.99
457.19
514.8
517.15
580.43
593.13
643.88
730.09
569.65
697.58
1,021.79
1,251.82
1,328.45
1,340.3
- -
- -
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
7
8
8
8
- -
8
Basic Weighted Avg Shares
7,037
7,239
8,578
10,365
8,695
11,078
10,927
11,142
12,951
21,529
25,403
30,343
35,036
34,642
33,573
- -
26,863
Sales/Revenue/Turnover
20.2
-1.24
10.22
9.33
2.03
7.75
6.74
5.79
7.86
8.54
5.9
10.01
7.87
3.37
0.7
- -
-3.02
Operating Margin (%)
155
179
212
267
287
340
397
410
469
686
979
1,090
1,163
1,108
1,200
- -
1,084
Depreciation Expense
897
506
605
606
71
669
397
546
808
1,014
1,060
2,597
2,104
971
348
- -
-82
Net Income, GAAP
33.9
31.74
30.69
33.62
27.87
27.29
33.95
25.7
32.65
39.27
22.01
26.54
28.69
16.81
2.11
- -
40.53
Effective Tax Rate (%)
12.75
6.99
7.06
5.85
0.82
6.04
3.63
4.9
6.24
4.71
4.17
8.56
6.01
2.8
1.04
- -
-0.3
Profit Margin (%)
847
1,075
607
901
308
182
470
777
1,098
1,424
1,353
1,916
2,697
2,761
3,541
- -
- -
Working Capital
643
859
346
471
447
518
698
590
665
5,191
4,568
2,753
1,780
2,166
5,227
- -
- -
LT Debt
2,618
2,983
3,426
3,857
3,883
4,357
4,672
5,035
5,661
6,372
7,427
9,953
11,664
12,437
12,528
- -
- -
Total Equity
31.75
-1.72
14.64
12.79
2.52
12.42
8.26
8.04
11.37
11.47
8.33
15.25
13.52
6.17
1.26
- -
- -
Return on Invested Capital (%)
118.08
65.84
50.89
30.99
4.41
44.56
21.2
26.96
39.59
20.48
13.77
27.44
22.01
10.29
5.12
- -
- -
Return on Capital (%)
1,197.87
675.64
175.89
104.61
12.86
111.36
51.97
53.54
57.19
50.24
38.7
60.93
33.67
13.31
4.63
- -
-2.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
4,365
- -
- -
LT Borrowings
2,748
- -
- -
LT Finance Leases
2,288
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
- -
- -
Market Capitalization
22,682
18,844
13,602

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
10,833
- -
- -
Cash, Cash Equivalents & STI
916
- -
- -
Accounts Receivable, Net
2,116
- -
- -
Inventories
6,886
- -
- -
Total Current Liabilities
10,479
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,365
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
10,846
7,639
7,672
8,485
34,642
2024
10,155
7,232
7,842
8,344
33,573
2025
11,066
7,745
8,052
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
115.43
-9.01
16.65
- -
129.09
2024
76.76
-20.94
-9.52
- -
46.14
2025
16.74
19.45
-47.05
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
64.93
2024
- -
- -
- -
- -
40.07
2025
- -
- -
- -
- -
- -
Business
BirlaNu Limited BirlaNu Limited (formerly HIL Limited ), a flagship company of the multibillion-dollar CKA Birla Group, manufactures and distributes a comprehensive range of building materials and solutions across roofing, building products, polymers, flooring, and others segments; its core offerings include fiber cement sheets, colored steel sheets, and non-asbestos corrugated roofing sheets under the Charminar and Charminar Fortune brands; autoclaved aerated concrete (AAC) blocks, panels, boards, smart fix, smart bond, and dry-mix products under the Birla Aerocon brand; UPVC, CPVC, column, foamcore, pressure, UGD pipes, fittings, and water tanks under the BirlaNu Pipes (formerly Birla HIL Pipes) brand, along with wall putty under the BirlaNu Putty (formerly Birla HIL Putty) brand; laminate, engineered, resilient flooring, skirtings, and wall panels under the premium Parador brand; and construction chemicals including plaster, ready-mix primers, block joining mortars, tile adhesives, and high-performance coatings recently expanded through acquisitions. Founded in 1946 and headquartered in New Delhi, India, the company operates 32 state-of-the-art manufacturing facilities in India, Germany, and Austria, with innovation centers in both countries, serving homeowners, builders, designers, infrastructure projects, and industrial customers across more than 80 countries through an extensive network of over 30,000 retail touchpoints, 2,500 distributors, and 6,500 sub-dealers. Recent strategic developments include its rebranding from HIL Limited to BirlaNu Limited in March 2025 to emphasize innovation, sustainability, and growth ambitions toward a $1 billion valuation by 2028 with a planned $150 million investment; the acquisition of Crestia Polytech's Topline pipes brand and subsidiaries for Rs 265 crore in 2024, nearly doubling pipes revenue, tripling production capacity, adding HDPE, MDPE, water tanks, and patented electrofusion technologies while securing Jal Jeevan Mission approvals across 12 states; successful integration of Crestia in FY25; doubling of AAC block capacity to 4 lakh cubic meters annually at its Chennai facility; introduction of India-first organic-based stabilizers (OBS) in UPVC pipes eliminating heavy metals; and the November 2025 acquisition of Clean Coats Private Limited for up to Rs 120 crore to bolster construction chemicals with advanced formulations, export capabilities, and scale in infrastructure and retail segments as part of a Rs 1,300 crore portfolio-doubling plan, alongside plans to launch Parador flooring in the Indian home and interiors market.