Hindustan Aeronautics, 541154, HAL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,04,526.70
36.64
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,66,394.73
0.88%
8.38

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.34
6.25
4.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.23
12.48
7.55

PAT CAGR (%)

10 Years
5 Years
3 Years

15.36
20.88
12.80

P:E (Median)

8 Years
5 Years
3 Years

-
15.31
30.64

P:BV (Average)

8 Years
5 Years
3 Years

-
5.36
7.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
13.36
17.51

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 113.95 125.07 130.24 152.57
P/E Ratio 39.97 36.42 34.97 29.86
Revenue 30381 30981 35952 43201
EBITDA 9052 9630 10612 12423
Net Income 7621 8364 8825 10406
ROA 10.5 9.1 8.1 8.2
P/B Ratio 10.49 8.71 7.60 6.49
ROE 28.92 26.09 23.21 23.52
FCFF 9030 15236 10441 7655
FCFF Yield 3.04 5.12 3.51 2.57
Net Debt -26431 -38181 -25086 -24396
BVPS 434.32 523.07 599.22 701.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 4,819.14 4,347.57 10.85% 13,699.87 14,768.78 -7.24% 6,956.93 6,060.91 14.78% 5,976.55 5,635.81 6.05%
Expenses 3,535.08 3,353.84 5.40% 8,407.65 8,872.35 -5.24% 5,276.09 4,626.82 14.03% 4,346.43 4,106.99 5.83%
EBITDA 1,284.06 993.73 29.22% 5,292.22 5,896.43 -10.25% 1,680.84 1,434.09 17.21% 1,630.12 1,528.82 6.63%
EBIDTM 26.64% 22.86% 38.63% 39.92% 24.16% 23.66% 27.28% 27.13%
Other Income 748.94 737.64 1.53% 652.74 557.08 17.17% 631.15 459.69 37.30% 544.00 470.98 15.50%
Interest 0.29 0.13 123.08% 8.42 31.39 -73.18% 0.07 0.35 -80.00% 0.00 0.30 -100.00%
Depreciation 185.02 149.07 24.12% 736.26 643.76 14.37% 276.93 212.00 30.63% 177.44 349.45 -49.22%
PBT 1,847.69 1,582.17 16.78% 5,200.28 5,778.36 -10.00% 2,034.99 1,681.43 21.03% 2,002.57 1,650.05 21.36%
Tax 470.54 146.58 221.01% 1,242.03 1,486.32 -16.44% 602.39 427.92 40.77% 512.21 414.75 23.50%
PAT 1,377.15 1,435.59 -4.07% 3,958.25 4,292.04 -7.78% 1,432.60 1,253.51 14.29% 1,490.36 1,235.30 20.65%
PATM 28.58% 33.02% 28.89% 29.06% 20.59% 20.68% 24.94% 21.92%
EPS 20.59 21.47 -4.10% 59.18 64.18 -7.79% 21.42 18.74 14.30% 22.28 18.47 20.63%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 4,819.01 4,347.50 10.85% 13,699.85 14,768.75 -7.24% 6,957.31 6,061.28 14.78% 5,976.29 5,635.70 6.04%
Expenses 3,536.61 3,356.79 5.36% 8,404.95 8,867.49 -5.22% 5,274.80 4,625.95 14.03% 4,336.33 4,108.06 5.56%
EBITDA 1,282.40 990.71 29.44% 5,294.90 5,901.26 -10.28% 1,682.51 1,435.33 17.22% 1,639.96 1,527.64 7.35%
EBIDTM 26.61% 22.79% 38.65% 39.96% 24.18% 23.68% 27.44% 27.11%
Other Income 747.09 736.35 1.46% 651.53 557.31 16.91% 631.40 459.98 37.27% 542.41 469.37 15.56%
Interest 0.30 0.14 114.29% 8.44 31.41 -73.13% 0.08 0.36 -77.78% 0.02 0.32 -93.75%
Depreciation 185.16 149.23 24.08% 736.49 643.97 14.37% 277.08 212.17 30.59% 177.57 349.65 -49.21%
PBT 1,844.03 1,577.69 16.88% 5,201.50 5,783.19 -10.06% 2,036.75 1,682.78 21.03% 2,010.67 1,647.04 22.08%
Tax 470.54 146.58 221.01% 1,242.03 1,486.32 -16.44% 602.39 427.92 40.77% 512.21 414.75 23.50%
PAT 1,373.49 1,431.11 -4.03% 3,959.47 4,296.87 -7.85% 1,434.36 1,254.86 14.30% 1,498.46 1,232.29 21.60%
PATM 28.50% 32.92% 28.90% 29.09% 20.62% 20.70% 25.07% 21.87%
EPS 20.69 21.49 -3.72% 59.46 64.43 -7.71% 21.53 18.86 14.16% 22.59 18.49 22.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 31,452.49 30,980.92 30,380.84 26,927.85 24,620.21 22,882.36 21,445.37 20,008.47 18,519.25 17,950.20 16,758.50 Net Sales Growth 2.08% 1.98% 12.82% 9.37% 7.59% 6.70% 7.18% 8.04% 3.17% 7.11% Cost Of Goods Sold 12,403.03 12,312.50 11,075.95 10,117.96 10,004.22 11,198.58 9,396.16 8,836.18 8,775.11 9,203.07 8,609.40 Gross Profit 19,049.46 18,668.42 19,304.89 16,809.89 14,615.99 11,683.78 12,049.21 11,172.29 9,744.14 8,747.13 8,149.10 GP Margin 60.57% 60.26% 63.54% 62.43% 59.37% 51.06% 56.19% 55.84% 52.62% 48.73% 48.63% Total Expenditure 21,565.25 21,371.07 20,631.39 20,258.45 19,200.39 17,540.98 16,565.22 15,439.68 15,059.02 14,682.35 14,617.00 Power & Fuel Cost - 211.52 210.07 202.13 200.04 182.96 201.26 232.54 228.97 227.23 233.80 % Of Sales - 0.68% 0.69% 0.75% 0.81% 0.80% 0.94% 1.16% 1.24% 1.27% 1.40% Employee Cost - 5,717.72 5,276.24 4,895.89 4,589.83 4,291.02 4,763.59 4,295.17 4,298.99 3,567.36 3,273.00 % Of Sales - 18.46% 17.37% 18.18% 18.64% 18.75% 22.21% 21.47% 23.21% 19.87% 19.53% Manufacturing Exp. - 725.81 774.25 531.64 536.42 541.00 486.44 625.58 747.68 687.23 952.30 % Of Sales - 2.34% 2.55% 1.97% 2.18% 2.36% 2.27% 3.13% 4.04% 3.83% 5.68% General & Admin Exp. - 312.53 235.05 491.64 232.32 113.71 145.16 171.16 213.98 197.22 389.60 % Of Sales - 1.01% 0.77% 1.83% 0.94% 0.50% 0.68% 0.86% 1.16% 1.10% 2.32% Selling & Distn. Exp. - 165.20 140.86 137.52 98.74 124.75 136.63 319.55 157.47 168.37 202.90 % Of Sales - 0.53% 0.46% 0.51% 0.40% 0.55% 0.64% 1.60% 0.85% 0.94% 1.21% Miscellaneous Exp. - 3,280.86 3,903.24 5,044.69 4,372.98 2,022.90 2,170.95 2,109.14 1,670.15 1,239.81 202.90 % Of Sales - 10.59% 12.85% 18.73% 17.76% 8.84% 10.12% 10.54% 9.02% 6.91% 5.70% EBITDA 9,887.24 9,609.85 9,749.45 6,669.40 5,419.82 5,341.38 4,880.15 4,568.79 3,460.23 3,267.85 2,141.50 EBITDA Margin 31.44% 31.02% 32.09% 24.77% 22.01% 23.34% 22.76% 22.83% 18.68% 18.21% 12.78% Other Income 2,576.83 2,565.53 1,898.54 1,671.80 986.34 357.89 295.99 375.51 761.21 1,043.89 1,934.20 Interest 8.78 21.56 42.57 64.35 65.14 266.72 359.43 177.49 34.62 16.45 5.90 Depreciation 1,375.65 1,339.70 1,406.45 1,783.91 1,109.87 1,157.19 997.63 1,024.47 946.97 712.71 862.80 PBT 11,085.53 10,814.12 10,198.97 6,492.94 5,231.15 4,275.36 3,819.08 3,742.34 3,239.85 3,582.58 3,207.00 Tax 2,827.17 2,503.21 2,603.93 681.77 144.65 1,037.93 1,095.99 1,396.28 1,252.43 966.95 1,209.00 Tax Rate 25.50% 23.14% 25.53% 10.50% 2.77% 24.27% 27.83% 37.31% 38.66% 26.99% 37.70% PAT 8,258.36 8,316.80 7,595.04 5,811.17 5,086.50 3,239.45 2,842.01 2,346.06 1,987.42 2,615.63 1,998.00 PAT before Minority Interest 8,258.36 8,316.80 7,595.04 5,811.17 5,086.50 3,239.45 2,842.01 2,346.06 1,987.42 2,615.63 1,998.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 26.26% 26.84% 25.00% 21.58% 20.66% 14.16% 13.25% 11.73% 10.73% 14.57% 11.92% PAT Growth 0.51% 9.50% 30.70% 14.25% 57.02% 13.98% 21.14% 18.05% -24.02% 30.91% EPS 123.48 124.35 113.56 86.89 76.05 48.44 42.49 35.08 29.72 39.11 29.87

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 31,452.46 30,980.95 30,381.08 26,927.46 24,620.02 22,882.32 21,445.16 20,008.23 18,519.74 17,949.92 16,758.50 Net Sales Growth 2.07% 1.97% 12.83% 9.37% 7.59% 6.70% 7.18% 8.04% 3.17% 7.11% Cost Of Goods Sold 12,377.46 12,288.04 11,059.09 10,102.11 10,001.22 11,191.41 9,387.36 8,835.07 8,773.66 9,205.95 8,613.20 Gross Profit 19,075.00 18,692.91 19,321.99 16,825.35 14,618.80 11,690.91 12,057.80 11,173.16 9,746.08 8,743.97 8,145.30 GP Margin 60.65% 60.34% 63.60% 62.48% 59.38% 51.09% 56.23% 55.84% 52.63% 48.71% 48.60% Total Expenditure 21,552.69 21,359.93 20,629.50 20,241.87 19,204.42 17,538.34 16,530.92 15,456.97 15,071.05 14,687.13 14,620.60 Power & Fuel Cost - 211.98 210.48 202.55 200.47 183.39 201.68 233.08 229.05 227.24 233.80 % Of Sales - 0.68% 0.69% 0.75% 0.81% 0.80% 0.94% 1.16% 1.24% 1.27% 1.40% Employee Cost - 5,730.37 5,290.69 4,910.37 4,604.42 4,305.17 4,777.62 4,311.03 4,308.11 3,568.66 3,273.00 % Of Sales - 18.50% 17.41% 18.24% 18.70% 18.81% 22.28% 21.55% 23.26% 19.88% 19.53% Manufacturing Exp. - 725.86 774.46 531.68 536.46 541.03 486.50 625.65 747.75 687.23 762.00 % Of Sales - 2.34% 2.55% 1.97% 2.18% 2.36% 2.27% 3.13% 4.04% 3.83% 4.55% General & Admin Exp. - 312.96 235.58 492.40 232.69 114.00 145.65 171.89 217.26 197.31 949.60 % Of Sales - 1.01% 0.78% 1.83% 0.95% 0.50% 0.68% 0.86% 1.17% 1.10% 5.67% Selling & Distn. Exp. - 165.22 140.86 137.52 98.74 124.75 136.63 319.55 157.54 168.37 183.10 % Of Sales - 0.53% 0.46% 0.51% 0.40% 0.55% 0.64% 1.60% 0.85% 0.94% 1.09% Miscellaneous Exp. - 3,280.57 3,902.61 5,028.26 4,364.58 2,012.53 2,130.45 2,110.34 1,671.01 1,240.31 183.10 % Of Sales - 10.59% 12.85% 18.67% 17.73% 8.80% 9.93% 10.55% 9.02% 6.91% 3.62% EBITDA 9,899.77 9,621.02 9,751.58 6,685.59 5,415.60 5,343.98 4,914.24 4,551.26 3,448.69 3,262.79 2,137.90 EBITDA Margin 31.48% 31.05% 32.10% 24.83% 22.00% 23.35% 22.92% 22.75% 18.62% 18.18% 12.76% Other Income 2,572.43 2,561.69 1,896.60 1,670.12 984.93 357.45 296.57 375.51 761.83 1,041.54 1,944.10 Interest 8.84 21.62 42.63 64.41 65.24 266.89 359.59 177.60 34.62 16.45 5.90 Depreciation 1,376.30 1,340.37 1,407.17 1,784.67 1,110.53 1,157.89 998.52 1,025.26 947.09 712.78 862.80 PBT 11,092.95 10,820.72 10,198.38 6,506.63 5,224.76 4,276.65 3,852.70 3,723.91 3,228.81 3,575.10 3,213.30 Tax 2,827.17 2,503.21 2,603.93 681.77 144.65 1,037.93 1,095.99 1,396.28 1,252.43 966.95 1,209.00 Tax Rate 25.49% 23.12% 25.53% 10.48% 2.77% 24.26% 27.60% 37.49% 38.79% 27.05% 37.62% PAT 8,265.78 8,364.13 7,621.05 5,827.74 5,080.04 3,241.14 2,875.80 2,327.88 1,976.61 2,608.15 2,004.30 PAT before Minority Interest 8,265.84 8,364.05 7,620.95 5,827.73 5,079.88 3,240.74 2,875.63 2,327.63 1,976.38 2,608.15 2,004.30 Minority Interest 0.06 0.08 0.10 0.01 0.16 0.40 0.17 0.25 0.23 0.00 0.00 PAT Margin 26.28% 27.00% 25.08% 21.64% 20.63% 14.16% 13.41% 11.63% 10.67% 14.53% 11.96% PAT Growth 0.62% 9.75% 30.77% 14.72% 56.74% 12.70% 23.54% 17.77% -24.21% 30.13% EPS 123.59 125.06 113.95 87.14 75.96 48.46 43.00 34.81 29.55 39.00 29.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Shareholder's Funds 34,842.85 29,046.42 23,506.17 19,264.00 15,368.18 13,199.58 12,074.93 9,485.65 12,536.63 15,014.64 Share Capital 334.39 334.39 334.39 334.39 334.39 334.39 334.39 334.39 361.50 482.00 Total Reserves 34,508.46 28,712.03 23,171.78 18,929.61 15,033.79 12,865.19 11,740.54 9,151.26 12,175.13 14,532.64 Non-Current Liabilities 25,606.26 11,159.73 11,660.08 13,471.57 10,855.03 8,411.45 10,159.64 12,077.14 13,389.09 7,419.45 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.54 Long Term Provisions 1,856.71 1,564.13 1,332.94 1,248.24 1,241.05 1,273.46 1,516.11 2,138.38 2,017.82 483.85 Current Liabilities 44,096.02 36,323.23 30,825.42 25,019.85 25,414.19 31,128.53 28,193.22 26,097.94 25,583.42 41,444.33 Trade Payables 5,110.84 3,414.67 3,137.34 2,559.77 2,260.73 4,089.23 2,632.81 1,665.60 1,574.34 2,082.91 Other Current Liabilities 30,428.41 24,998.48 20,644.15 16,605.16 18,786.58 15,530.86 15,865.29 19,506.52 20,180.95 35,921.66 Short Term Borrowings 0.00 0.00 0.00 0.00 9.07 5,886.50 4,016.20 764.06 950.00 679.37 Short Term Provisions 8,556.77 7,910.08 7,043.93 5,854.92 4,357.81 5,621.94 5,678.92 4,161.76 2,878.13 2,760.39 Total Liabilities 1,04,545.13 76,529.38 65,991.67 57,755.42 51,637.40 52,739.56 50,427.79 47,660.73 51,509.14 63,878.42 Net Block 6,663.42 6,730.00 6,827.30 6,758.11 7,157.92 7,351.45 7,454.26 7,566.03 7,349.52 2,088.18 Gross Block 18,431.90 17,156.33 15,845.95 13,992.19 13,161.57 12,172.04 11,245.18 10,107.78 8,923.65 4,567.14 Accumulated Depreciation 10,618.16 9,284.87 7,889.20 6,704.01 5,605.39 4,486.18 3,496.12 2,478.09 1,531.99 2,478.96 Non Current Assets 14,462.81 13,513.63 14,105.36 12,749.00 11,251.56 11,347.23 10,783.56 10,649.22 11,356.39 9,293.86 Capital Work in Progress 3,097.75 2,492.34 1,883.91 2,471.85 1,948.42 2,040.11 1,499.01 1,457.82 1,389.40 184.74 Non Current Investment 1,627.36 1,497.06 1,385.39 1,294.14 1,054.98 940.18 901.83 989.41 980.78 707.43 Long Term Loans & Adv. 2,731.54 2,446.02 3,643.06 1,860.91 752.21 676.95 580.03 277.96 1,269.56 166.24 Other Non Current Assets 342.72 348.19 365.67 363.96 338.03 338.54 348.43 358.00 367.13 6,147.28 Current Assets 90,082.32 63,015.75 51,878.20 44,998.31 40,385.84 41,392.33 39,644.23 37,011.51 40,152.75 54,584.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21,675.70 13,225.92 12,160.67 14,363.58 16,688.56 19,453.92 19,684.77 19,375.18 21,340.39 22,349.51 Sundry Debtors 4,647.54 4,616.67 4,719.18 4,641.55 5,669.55 11,234.73 12,459.03 6,750.79 4,220.16 6,884.06 Cash & Bank 38,170.76 26,421.84 20,306.15 14,343.61 7,166.33 297.91 95.38 6,524.20 11,116.84 16,934.98 Other Current Assets 25,588.32 1,533.64 1,140.40 1,045.44 10,861.40 10,405.77 7,405.05 4,361.34 3,475.36 8,416.00 Short Term Loans & Adv. 24,219.60 17,217.68 13,551.80 10,604.13 9,829.70 9,141.70 1,371.73 1,184.80 885.59 5,127.88 Net Current Assets 45,986.30 26,692.52 21,052.78 19,978.46 14,971.65 10,263.80 11,451.01 10,913.57 14,569.33 13,140.22 Total Assets 1,04,545.13 76,529.38 65,983.56 57,747.31 51,637.40 52,739.56 50,427.79 47,660.73 51,509.14 63,878.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 34,981.61 29,138.17 23,572.15 19,313.13 15,423.90 13,248.51 12,082.12 9,511.25 12,559.11 Share Capital 334.39 334.39 334.39 334.39 334.39 334.39 334.39 334.39 361.50 Total Reserves 34,647.22 28,803.78 23,237.76 18,978.74 15,089.51 12,914.12 11,747.73 9,176.86 12,197.61 Non-Current Liabilities 25,618.44 11,174.71 11,674.93 13,486.99 10,870.59 8,427.25 10,174.99 12,081.31 13,401.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,868.06 1,578.34 1,347.10 1,263.01 1,256.04 1,288.75 1,531.46 2,142.55 2,029.75 Current Liabilities 44,095.25 36,324.33 30,827.27 25,022.54 25,413.26 31,127.20 28,192.89 26,097.13 25,585.20 Trade Payables 5,105.67 3,412.87 3,134.97 2,557.61 2,255.60 4,083.74 2,629.24 1,665.60 1,574.34 Other Current Liabilities 30,432.61 25,001.08 20,646.71 16,608.83 18,789.99 15,534.28 15,868.25 19,505.50 20,182.10 Short Term Borrowings 0.00 0.00 0.00 0.00 9.07 5,886.50 4,016.20 764.06 950.00 Short Term Provisions 8,556.97 7,910.38 7,045.59 5,856.10 4,358.60 5,622.68 5,679.20 4,161.97 2,878.76 Total Liabilities 1,04,698.86 76,640.85 66,078.09 57,826.41 51,711.66 52,807.27 50,454.48 47,689.47 51,545.33 Net Block 6,670.78 6,736.87 6,834.37 6,765.85 7,165.85 7,357.46 7,459.31 7,566.18 7,349.52 Gross Block 18,444.63 17,167.90 15,857.00 14,003.15 13,172.06 12,179.92 11,251.21 10,108.12 8,923.72 Accumulated Depreciation 10,623.53 9,289.57 7,893.18 6,707.23 5,607.95 4,488.05 3,497.10 2,478.28 1,532.06 Non Current Assets 14,604.26 13,623.36 14,193.05 12,833.39 11,334.04 11,413.47 10,806.56 10,674.01 11,369.64 Capital Work in Progress 3,097.75 2,493.43 1,885.00 2,472.94 1,949.60 2,042.69 1,502.11 1,461.72 1,389.40 Non Current Investment 1,754.20 1,591.33 1,457.92 1,362.70 1,121.35 990.83 909.68 1,010.15 994.03 Long Term Loans & Adv. 2,731.54 2,446.02 3,643.06 1,860.91 752.21 676.95 580.03 277.96 1,269.56 Other Non Current Assets 349.97 355.69 372.67 370.96 345.03 345.54 355.43 358.00 367.13 Current Assets 90,094.60 63,017.49 51,876.93 44,984.91 40,377.62 41,393.80 39,647.92 37,015.46 40,175.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21,675.70 13,217.54 12,148.69 14,347.28 16,673.00 19,435.90 19,664.26 19,357.59 21,321.36 Sundry Debtors 4,647.79 4,616.85 4,719.18 4,641.53 5,668.05 11,234.73 12,458.00 6,751.54 4,220.16 Cash & Bank 38,182.25 26,431.61 20,316.61 14,347.72 7,177.35 316.56 123.66 6,545.52 11,149.06 Other Current Assets 25,588.86 1,533.74 1,140.64 1,043.88 10,859.22 10,406.61 7,402.00 4,360.81 3,485.11 Short Term Loans & Adv. 24,219.98 17,217.75 13,551.81 10,604.50 9,830.07 9,142.17 1,372.48 1,185.54 885.70 Net Current Assets 45,999.35 26,693.16 21,049.66 19,962.37 14,964.36 10,266.60 11,455.03 10,918.33 14,590.49 Total Assets 1,04,698.86 76,640.85 66,069.98 57,818.30 51,711.66 52,807.27 50,454.48 47,689.47 51,545.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Cash From Operating Activity 13,645.12 8,225.74 8,835.50 10,180.43 15,123.94 1,536.65 -7,693.61 -733.67 -423.21 4,391.32 PBT 10,820.01 10,198.97 6,492.94 5,231.15 4,277.38 3,938.00 3,742.34 3,239.85 3,591.89 3,577.69 Adjustment 1,596.72 3,118.11 4,642.68 4,393.77 2,477.04 2,600.40 2,480.94 2,100.50 1,539.16 -1,391.66 Changes in Working Capital 4,766.54 -3,122.01 455.58 1,582.96 9,244.99 -3,181.85 -12,824.67 -4,564.10 -4,517.10 3,492.84 Cash after chg. in Working capital 17,183.27 10,195.07 11,591.20 11,207.88 15,999.41 3,356.55 -6,601.39 776.25 613.95 5,678.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3,538.15 -1,969.33 -2,755.70 -1,027.45 -875.47 -1,819.90 -1,092.22 -1,509.92 -1,037.16 -607.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -680.33 Cash From Investing Activity -10,773.84 -6,411.73 -5,734.34 -12,789.09 -1,190.11 -1,334.09 5,292.20 593.97 3,020.86 1,604.19 Net Fixed Assets -1,880.98 -1,918.81 -1,265.82 -1,354.05 -897.84 -1,467.96 -1,178.59 -1,252.55 -5,561.17 -374.99 Net Investments -130.30 -111.67 -91.25 -239.16 -114.80 -38.35 87.58 -8.63 -273.35 -0.08 Others -8,762.56 -4,381.25 -4,377.27 -11,195.88 -177.47 172.22 6,383.21 1,855.15 8,855.38 1,979.26 Cash from Financing Activity -2,578.51 -1,998.85 -1,731.30 -1,463.68 -7,070.18 63.94 2,321.16 -2,540.35 -164.28 -363.11 Net Cash Inflow / Outflow 292.77 -184.84 1,369.86 -4,072.34 6,863.65 266.50 -80.25 -2,680.05 2,433.37 5,632.39 Opening Cash & Equivalents 4,254.16 4,439.00 3,069.14 7,141.48 277.83 11.33 91.49 2,771.43 333.70 5,542.97 Closing Cash & Equivalent 4,546.93 4,254.16 4,439.00 3,069.14 7,141.48 277.83 11.33 91.55 2,767.07 11,175.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 13,643.46 8,222.82 8,829.72 10,173.13 15,117.00 1,527.39 -7,700.28 -747.60 -404.50 PBT 10,867.26 10,224.88 6,509.50 5,224.53 4,283.48 3,978.64 3,724.66 3,242.68 3,601.14 Adjustment 1,558.72 3,092.40 4,624.38 4,386.65 2,460.93 2,551.88 2,481.26 2,085.97 1,541.80 Changes in Working Capital 4,755.63 -3,125.13 451.54 1,589.40 9,248.06 -3,183.23 -12,813.98 -4,566.34 -4,510.27 Cash after chg. in Working capital 17,181.61 10,192.15 11,585.42 11,200.58 15,992.47 3,347.29 -6,608.06 762.31 632.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3,538.15 -1,969.33 -2,755.70 -1,027.45 -875.47 -1,819.90 -1,092.22 -1,509.91 -1,037.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10,771.09 -6,410.05 -5,728.02 -12,785.23 -1,179.99 -1,338.88 5,294.08 597.00 3,011.80 Net Fixed Assets -1,880.98 -1,918.81 -1,265.82 -1,354.05 -897.84 -1,467.96 -1,178.59 -1,252.55 Net Investments -130.30 -111.67 -91.25 -239.16 -114.80 -38.35 87.58 -8.63 Others -8,759.81 -4,379.57 -4,370.95 -11,192.02 -167.35 167.43 6,385.09 1,858.18 Cash from Financing Activity -2,578.51 -1,998.85 -1,731.30 -1,463.68 -7,070.18 63.94 2,326.11 -2,540.35 -164.28 Net Cash Inflow / Outflow 293.86 -186.08 1,370.40 -4,075.78 6,866.83 252.45 -80.09 -2,690.95 2,443.02 Opening Cash & Equivalents 4,254.69 4,440.77 3,070.37 7,146.15 279.32 26.87 106.87 2,803.65 333.70 Closing Cash & Equivalent 4,548.55 4,254.69 4,440.77 3,070.37 7,146.15 279.32 26.87 112.87 2,776.72

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 520.99 434.32 351.48 288.05 459.59 394.74 361.10 283.67 346.79 304.82 ROA 9.19% 10.66% 9.39% 9.30% 6.21% 5.51% 4.78% 4.01% 4.84% 3.29% ROE 26.04% 28.90% 27.17% 29.37% 22.68% 22.49% 21.76% 18.05% 22.21% 14.37% ROCE 33.89% 38.90% 30.59% 30.50% 26.31% 24.31% 29.45% 27.35% 29.19% 23.04% Fixed Asset Turnover 1.74 1.84 1.80 1.81 1.81 1.83 1.87 1.96 1.67 1.87 Receivable days 54.57 56.08 63.44 76.43 134.82 201.63 175.22 107.51 89.09 117.84 Inventory Days 205.60 152.50 179.76 230.18 288.26 333.07 356.27 398.98 445.96 522.59 Payable days 126.37 107.96 102.76 87.94 103.48 76.51 51.00 38.99 46.72 57.91 Cash Conversion Cycle 133.80 100.62 140.45 218.67 319.60 458.19 480.48 467.51 488.34 582.53 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.45 0.34 0.10 0.08 0.01 Interest Cover 502.86 240.58 101.90 81.31 17.04 11.96 22.08 94.58 218.79 544.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 523.07 435.69 352.46 288.78 461.25 396.20 361.32 284.44 347.42 305.18 ROA 9.22% 10.68% 9.41% 9.28% 6.20% 5.57% 4.74% 3.98% 4.83% 3.32% ROE 26.09% 28.92% 27.18% 29.25% 22.61% 22.70% 21.56% 17.91% 22.11% 14.40% ROCE 33.91% 38.89% 30.59% 30.37% 26.24% 24.46% 29.27% 27.20% 29.09% 22.91% Fixed Asset Turnover 1.74 1.84 1.80 1.81 1.81 1.83 1.87 1.96 1.67 1.29 Receivable days 54.58 56.08 63.44 76.42 134.81 201.63 175.21 107.51 89.09 118.53 Inventory Days 205.55 152.38 179.58 229.94 287.99 332.75 355.93 398.61 445.63 522.98 Payable days 126.52 108.05 102.84 87.83 103.38 76.38 50.91 38.96 46.70 58.79 Cash Conversion Cycle 133.61 100.40 140.18 218.53 319.42 458.00 480.23 467.17 488.01 582.71 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.45 0.34 0.10 0.08 0.01 Interest Cover 503.65 240.85 102.06 81.08 17.03 12.04 21.97 94.26 218.33 545.63

Top Investors:

life insurance corporation of india

Annual Reports:

News Update:

Hindustan Aeronautics reports 4% fall in Q1 consolidated net profit
13th Aug 2025, 10:16 AM

The total consolidated income of the company increased by 9.49% at Rs 5566.10 crore for Q1FY26
Read More
HAL receives first set of wing assemblies of LAC Mk1A from Larsen & Toubro
18th Jul 2025, 14:52 PM

The company is working with suppliers, both large and SMEs, as an initiative towards achieving Aatmanirbharta in the aerospace and defence sector
Read More
Hindustan Aeronautics becomes successful bidder for manufacturing, design technology of SSLV
20th Jun 2025, 17:18 PM

HAL will be responsible for mass production of SSLV to meet Indian and Global demand
Read More
Hindustan Aeronautics inks pact with Safran Aircraft Engines
20th Jun 2025, 12:59 PM

The agreement is for the production of rotating parts for LEAP engines
Read More
Hindustan Aeronautics reports 8% fall in Q4 consolidated net profit
14th May 2025, 16:46 PM

The total consolidated income of the company decreased by 6.36% at Rs 14351.38 crore for Q4FY25
Read More

Hindustan Aeronautics Ltd.

Defence

BSE: 541154 | NSE: HAL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Hindustan Aeronautics Ltd.

Defence

BSE: 541154 | NSE: HAL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: