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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,26,746.75
39.07
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,88,564.50
0.51%
9.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.66
7.21
7.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.13
14.69
12.48

PAT CAGR (%)

10 Years
5 Years
3 Years

12.25
21.52
14.48

P:E (Median)

8 Years
5 Years
3 Years

-
14.90
26.64

P:BV (Average)

8 Years
5 Years
3 Years

-
5.16
6.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
12.89
16.81

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 113.95 125.07 130.24 152.57
P/E Ratio 42.88 39.07 37.52 32.03
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 11.25 9.34 8.15 6.97
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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 13,699.87 14,768.78 -7.24% 6,956.93 6,060.91 14.78% 5,976.55 5,635.81 6.05% 4,347.57 3,915.34 11.04%
Expenses 8,407.65 8,872.35 -5.24% 5,276.09 4,626.82 14.03% 4,346.43 4,106.99 5.83% 3,353.84 3,035.75 10.48%
EBITDA 5,292.22 5,896.43 -10.25% 1,680.84 1,434.09 17.21% 1,630.12 1,528.82 6.63% 993.73 879.59 12.98%
EBIDTM 38.63% 39.92% 24.16% 23.66% 27.28% 27.13% 22.86% 22.47%
Other Income 652.74 557.08 17.17% 631.15 459.69 37.30% 544.00 470.98 15.50% 737.64 410.79 79.57%
Interest 8.42 31.39 -73.18% 0.07 0.35 -80.00% 0.00 0.30 -100.00% 0.13 0.01 1,200.00%
Depreciation 736.26 643.76 14.37% 276.93 212.00 30.63% 177.44 349.45 -49.22% 149.07 201.24 -25.92%
PBT 5,200.28 5,778.36 -10.00% 2,034.99 1,681.43 21.03% 2,002.57 1,650.05 21.36% 1,582.17 1,089.13 45.27%
Tax 1,242.03 1,486.32 -16.44% 602.39 427.92 40.77% 512.21 414.75 23.50% 146.58 274.94 -46.69%
PAT 3,958.25 4,292.04 -7.78% 1,432.60 1,253.51 14.29% 1,490.36 1,235.30 20.65% 1,435.59 814.19 76.32%
PATM 28.89% 29.06% 20.59% 20.68% 24.94% 21.92% 33.02% 20.79%
EPS 59.18 64.18 -7.79% 21.42 18.74 14.30% 22.28 18.47 20.63% 21.47 12.17 76.42%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 13,699.85 14,768.75 -7.24% 6,957.31 6,061.28 14.78% 5,976.29 5,635.70 6.04% 4,347.50 3,915.35 11.04%
Expenses 8,404.95 8,867.49 -5.22% 5,274.80 4,625.95 14.03% 4,336.33 4,108.06 5.56% 3,356.79 3,038.52 10.47%
EBITDA 5,294.90 5,901.26 -10.28% 1,682.51 1,435.33 17.22% 1,639.96 1,527.64 7.35% 990.71 876.83 12.99%
EBIDTM 38.65% 39.96% 24.18% 23.68% 27.44% 27.11% 22.79% 22.39%
Other Income 651.53 557.31 16.91% 631.40 459.98 37.27% 542.41 469.37 15.56% 736.35 409.94 79.62%
Interest 8.44 31.41 -73.13% 0.08 0.36 -77.78% 0.02 0.32 -93.75% 0.14 0.02 600.00%
Depreciation 736.49 643.97 14.37% 277.08 212.17 30.59% 177.57 349.65 -49.21% 149.23 201.38 -25.90%
PBT 5,201.50 5,783.19 -10.06% 2,036.75 1,682.78 21.03% 2,010.67 1,647.04 22.08% 1,577.69 1,085.37 45.36%
Tax 1,242.03 1,486.32 -16.44% 602.39 427.92 40.77% 512.21 414.75 23.50% 146.58 274.94 -46.69%
PAT 3,959.47 4,296.87 -7.85% 1,434.36 1,254.86 14.30% 1,498.46 1,232.29 21.60% 1,431.11 810.43 76.59%
PATM 28.90% 29.09% 20.62% 20.70% 25.07% 21.87% 32.92% 20.70%
EPS 59.46 64.43 -7.71% 21.53 18.86 14.16% 22.59 18.49 22.17% 21.49 12.18 76.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 15,629.88 Net Sales Growth 1.98% 12.82% 9.37% 7.59% 6.70% 7.18% 8.04% 3.17% 7.11% 7.22% Cost Of Goods Sold 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 8,216.12 Gross Profit 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 7,413.76 GP Margin 60.26% 63.54% 62.43% 59.37% 51.06% 56.19% 55.84% 52.62% 48.73% 48.63% 47.43% Total Expenditure 21,384.01 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 14,075.89 Power & Fuel Cost - 210.07 202.13 200.04 182.96 201.26 232.54 228.97 227.23 233.80 228.57 % Of Sales - 0.69% 0.75% 0.81% 0.80% 0.94% 1.16% 1.24% 1.27% 1.40% 1.46% Employee Cost - 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 3,392.16 % Of Sales - 17.37% 18.18% 18.64% 18.75% 22.21% 21.47% 23.21% 19.87% 19.53% 21.70% Manufacturing Exp. - 774.25 531.64 536.42 541.00 486.44 625.58 747.68 687.23 952.30 740.94 % Of Sales - 2.55% 1.97% 2.18% 2.36% 2.27% 3.13% 4.04% 3.83% 5.68% 4.74% General & Admin Exp. - 235.05 491.64 232.32 113.71 145.16 171.16 213.98 197.22 389.60 602.84 % Of Sales - 0.77% 1.83% 0.94% 0.50% 0.68% 0.86% 1.16% 1.10% 2.32% 3.86% Selling & Distn. Exp. - 140.86 137.52 98.74 124.75 136.63 319.55 157.47 168.37 202.90 133.21 % Of Sales - 0.46% 0.51% 0.40% 0.55% 0.64% 1.60% 0.85% 0.94% 1.21% 0.85% Miscellaneous Exp. - 3,903.24 5,044.69 4,372.98 2,022.90 2,170.95 2,109.14 1,670.15 1,239.81 956.00 133.21 % Of Sales - 12.85% 18.73% 17.76% 8.84% 10.12% 10.54% 9.02% 6.91% 5.70% 8.23% EBITDA 9,596.91 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 1,553.99 EBITDA Margin 30.98% 32.09% 24.77% 22.01% 23.34% 22.76% 22.83% 18.68% 18.21% 12.78% 9.94% Other Income 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 2,439.26 Interest 8.62 42.57 64.35 65.14 266.72 359.43 177.49 34.62 16.45 5.90 14.66 Depreciation 1,339.70 1,406.45 1,783.91 1,109.87 1,157.19 997.63 1,024.47 946.97 712.71 862.80 806.06 PBT 10,820.01 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 3,172.52 Tax 2,503.21 2,603.93 681.77 144.65 1,037.93 1,095.99 1,396.28 1,252.43 966.95 1,209.00 784.47 Tax Rate 23.14% 25.53% 10.50% 2.77% 24.27% 27.83% 37.31% 38.66% 26.99% 37.70% 24.73% PAT 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 2,388.05 PAT before Minority Interest 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 2,388.05 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 26.84% 25.00% 21.58% 20.66% 14.16% 13.25% 11.73% 10.73% 14.57% 11.92% 15.28% PAT Growth 9.50% 30.70% 14.25% 57.02% 13.98% 21.14% 18.05% -24.02% 30.91% -16.33% EPS 124.35 113.56 86.89 76.05 48.44 42.49 35.08 29.72 39.11 29.87 35.71

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 15,938.84 Net Sales Growth 1.97% 12.83% 9.37% 7.59% 6.70% 7.18% 8.04% 3.17% 7.11% 5.14% Cost Of Goods Sold 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 8,328.67 Gross Profit 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 7,610.16 GP Margin 60.34% 63.60% 62.48% 59.38% 51.09% 56.23% 55.84% 52.63% 48.71% 48.60% 47.75% Total Expenditure 21,372.87 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 13,554.97 Power & Fuel Cost - 210.48 202.55 200.47 183.39 201.68 233.08 229.05 227.24 233.80 222.68 % Of Sales - 0.69% 0.75% 0.81% 0.80% 0.94% 1.16% 1.24% 1.27% 1.40% 1.40% Employee Cost - 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 3,403.25 % Of Sales - 17.41% 18.24% 18.70% 18.81% 22.28% 21.55% 23.26% 19.88% 19.53% 21.35% Manufacturing Exp. - 774.46 531.68 536.46 541.03 486.50 625.65 747.75 687.23 762.00 625.42 % Of Sales - 2.55% 1.97% 2.18% 2.36% 2.27% 3.13% 4.04% 3.83% 4.55% 3.92% General & Admin Exp. - 235.58 492.40 232.69 114.00 145.65 171.89 217.26 197.31 949.60 610.53 % Of Sales - 0.78% 1.83% 0.95% 0.50% 0.68% 0.86% 1.17% 1.10% 5.67% 3.83% Selling & Distn. Exp. - 140.86 137.52 98.74 124.75 136.63 319.55 157.54 168.37 183.10 60.74 % Of Sales - 0.46% 0.51% 0.40% 0.55% 0.64% 1.60% 0.85% 0.94% 1.09% 0.38% Miscellaneous Exp. - 3,902.61 5,028.26 4,364.58 2,012.53 2,130.45 2,110.34 1,671.01 1,240.31 605.90 60.74 % Of Sales - 12.85% 18.67% 17.73% 8.80% 9.93% 10.55% 9.02% 6.91% 3.62% 4.90% EBITDA 9,608.08 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 2,383.87 EBITDA Margin 31.01% 32.10% 24.83% 22.00% 23.35% 22.92% 22.75% 18.62% 18.18% 12.76% 14.96% Other Income 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 1,649.21 Interest 8.68 42.63 64.41 65.24 266.89 359.59 177.60 34.62 16.45 5.90 21.49 Depreciation 1,340.37 1,407.17 1,784.67 1,110.53 1,157.89 998.52 1,025.26 947.09 712.78 862.80 822.47 PBT 10,826.61 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 3,189.12 Tax 2,503.21 2,603.93 681.77 144.65 1,037.93 1,095.99 1,396.28 1,252.43 966.95 1,209.00 791.94 Tax Rate 23.12% 25.53% 10.48% 2.77% 24.26% 27.60% 37.49% 38.79% 27.05% 37.62% 24.82% PAT 8,323.40 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 2,398.99 PAT before Minority Interest 8,323.48 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 2,398.99 Minority Interest 0.08 0.10 0.01 0.16 0.40 0.17 0.25 0.23 0.00 0.00 0.00 PAT Margin 26.87% 25.08% 21.64% 20.63% 14.16% 13.41% 11.63% 10.67% 14.53% 11.96% 15.05% PAT Growth 9.60% 30.77% 14.72% 56.74% 12.70% 23.54% 17.77% -24.21% 30.13% -16.45% EPS 124.45 113.95 87.14 75.96 48.46 43.00 34.81 29.55 39.00 29.97 35.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Shareholder's Funds 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 13,378.19 Share Capital 334.39 334.39 334.39 334.39 334.39 334.39 334.39 361.50 482.00 120.50 Total Reserves 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 13,257.69 Non-Current Liabilities 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 8,937.61 Secured Loans 0.00 0.00 0.00 0.00 0.00 100.00 100.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.54 4.79 Long Term Provisions 1,564.13 1,332.94 1,248.24 1,241.05 1,273.46 1,516.11 2,138.38 2,017.82 483.85 500.65 Current Liabilities 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 35,206.54 Trade Payables 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 2,119.73 Other Current Liabilities 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 30,778.91 Short Term Borrowings 0.00 0.00 0.00 9.07 5,886.50 4,016.20 764.06 950.00 679.37 0.00 Short Term Provisions 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 2,307.90 Total Liabilities 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 57,522.34 Net Block 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 2,008.47 Gross Block 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 4,274.23 Accumulated Depreciation 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 2,265.76 Non Current Assets 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 14,897.92 Capital Work in Progress 2,492.34 1,883.91 2,471.85 1,948.42 2,040.11 1,499.01 1,457.82 1,389.40 184.74 102.66 Non Current Investment 1,497.06 1,385.39 1,294.14 1,054.98 940.18 901.83 989.41 980.78 707.43 707.35 Long Term Loans & Adv. 2,446.02 3,643.06 1,860.91 752.21 676.95 580.03 277.96 1,269.56 166.24 720.53 Other Non Current Assets 348.19 365.67 363.96 338.03 338.54 348.43 358.00 367.13 6,147.28 11,358.91 Current Assets 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 42,624.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 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 17,862.71 Sundry Debtors 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 5,488.51 Cash & Bank 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 13,377.97 Other Current Assets 18,751.32 1,140.40 1,045.44 1,031.70 10,405.77 7,405.05 4,361.34 3,475.36 8,416.00 5,895.23 Short Term Loans & Adv. 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 4,571.11 Net Current Assets 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 7,417.88 Total Assets 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 57,522.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 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 334.39 334.39 334.39 334.39 334.39 334.39 334.39 361.50 Total Reserves 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 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 0.00 100.00 100.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 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 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 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 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 9.07 5,886.50 4,016.20 764.06 950.00 Short Term Provisions 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 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 6,736.87 6,834.37 6,765.85 7,165.85 7,357.46 7,459.31 7,566.18 7,349.52 Gross Block 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 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 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 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 1,591.33 1,457.92 1,362.70 1,121.35 990.83 909.68 1,010.15 994.03 Long Term Loans & Adv. 2,446.02 3,643.06 1,860.91 752.21 676.95 580.03 277.96 1,269.56 Other Non Current Assets 355.69 372.67 370.96 345.03 345.54 355.43 358.00 367.13 Current Assets 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 Inventories 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 4,616.85 4,719.18 4,641.53 5,668.05 11,234.73 12,458.00 6,751.54 4,220.16 Cash & Bank 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 18,751.49 1,140.64 1,043.88 1,029.15 10,406.61 7,402.00 4,360.81 3,485.11 Short Term Loans & Adv. 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 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 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Cash From Operating Activity 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 -9,326.58 PBT 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 3,496.97 Adjustment 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 -1,712.25 Changes in Working Capital -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 -9,493.60 Cash after chg. in Working capital 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 -7,708.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -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 -1,043.01 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 -680.33 -574.69 Cash From Investing Activity -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 1,806.64 Net Fixed Assets -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 -318.76 Net Investments -111.67 -91.25 -239.16 -114.80 -38.35 87.58 -8.63 -273.35 -0.08 -179.90 Others -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 2,305.30 Cash from Financing Activity -1,998.85 -1,731.30 -1,463.68 -7,070.18 63.94 2,321.16 -2,540.35 -164.28 -363.11 -1,034.64 Net Cash Inflow / Outflow -184.84 1,369.86 -4,072.34 6,863.65 266.50 -80.25 -2,680.05 2,433.37 5,632.39 -8,554.57 Opening Cash & Equivalents 4,439.00 3,069.14 7,141.48 277.83 11.33 91.49 2,771.43 333.70 5,542.97 21,932.54 Closing Cash & Equivalent 4,254.16 4,439.00 3,069.14 7,141.48 277.83 11.33 91.55 2,767.07 11,175.36 13,377.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 8,222.82 8,829.72 10,173.13 15,117.00 1,527.39 -7,700.28 -747.60 -404.50 PBT 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 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 -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 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -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 -1,918.81 -1,265.82 -1,354.05 -897.84 -1,467.96 -1,178.59 -1,252.55 Net Investments -111.67 -91.25 -239.16 -114.80 -38.35 87.58 -8.63 Others -4,379.57 -4,370.95 -11,192.02 -167.35 167.43 6,385.09 1,858.18 Cash from Financing Activity -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 -186.08 1,370.40 -4,075.78 6,866.83 252.45 -80.09 -2,690.95 2,443.02 Opening Cash & Equivalents 4,440.77 3,070.37 7,146.15 279.32 26.87 106.87 2,803.65 333.70 Closing Cash & Equivalent 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 434.32 351.48 288.05 459.59 394.74 361.10 283.67 346.79 304.82 348.26 ROA 10.66% 9.39% 9.30% 6.21% 5.51% 4.78% 4.01% 4.84% 3.29% 3.68% ROE 28.90% 27.17% 29.37% 22.68% 22.49% 21.76% 18.05% 22.21% 14.37% 15.02% ROCE 38.90% 30.59% 30.50% 26.31% 24.31% 29.45% 27.35% 29.19% 23.04% 19.62% Fixed Asset Turnover 1.84 1.80 1.81 1.81 1.83 1.87 1.96 1.67 1.87 3.26 Receivable days 56.08 63.44 76.43 134.82 201.63 175.22 107.51 89.09 117.84 153.27 Inventory Days 152.50 179.76 230.18 288.26 333.07 356.27 398.98 445.96 522.59 554.44 Payable days 107.96 102.76 87.94 103.48 76.51 51.00 38.99 46.72 57.91 59.77 Cash Conversion Cycle 100.62 140.45 218.67 319.60 458.19 480.48 467.51 488.34 582.53 647.95 Total Debt/Equity 0.00 0.00 0.00 0.00 0.45 0.34 0.10 0.08 0.01 0.00 Interest Cover 240.58 101.90 81.31 17.04 11.96 22.08 94.58 218.79 544.56 217.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 435.69 352.46 288.78 461.25 396.20 361.32 284.44 347.42 305.18 348.63 ROA 10.68% 9.41% 9.28% 6.20% 5.57% 4.74% 3.98% 4.83% 3.32% 3.73% ROE 28.92% 27.18% 29.25% 22.61% 22.70% 21.56% 17.91% 22.11% 14.40% 14.28% ROCE 38.89% 30.59% 30.37% 26.24% 24.46% 29.27% 27.20% 29.09% 22.91% 18.91% Fixed Asset Turnover 1.84 1.80 1.81 1.81 1.83 1.87 1.96 1.67 1.29 1.20 Receivable days 56.08 63.44 76.42 134.81 201.63 175.21 107.51 89.09 118.53 144.42 Inventory Days 152.38 179.58 229.94 287.99 332.75 355.93 398.61 445.63 522.98 576.77 Payable days 108.05 102.84 87.83 103.38 76.38 50.91 38.96 46.70 58.79 63.54 Cash Conversion Cycle 100.40 140.18 218.53 319.42 458.00 480.23 467.17 488.01 582.71 657.65 Total Debt/Equity 0.00 0.00 0.00 0.00 0.45 0.34 0.10 0.08 0.01 0.01 Interest Cover 240.85 102.06 81.08 17.03 12.04 21.97 94.26 218.33 545.63 149.49

Top Investors:

life insurance corporation of india

hdfc mutual fund

Annual Reports:

News Update:

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 inks contracts worth Rs 62,700 crore with Ministry of Defence
29th Mar 2025, 12:59 PM

The first contract is for supply of 66 LCHs to the Indian Air Force
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: