Nifty

:

24231.85

Sensex

:

77537.72

153.55 (0.64%)
628.04 (0.82%)

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Nifty
Sensex

:
:

24231.85
77537.72

153.55 (0.64%)
628.04 (0.82%)

Hindustan Aeronautics Ltd.

Aerospace & Defense

Rating :

71/99

BSE: 541154 | NSE: HAL

Watchlist

NSE BSE

4998.00

20-Aug-2026

Open
High
Low
Previous Close

5049
5049
4972
5017.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

421506
2107027153.8
5149.9
3479.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,34,053.11
35.84
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,87,911.17
0.90%
7.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.31
6.09
2.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.61
12.57
0.07

PAT CAGR (%)

10 Years
5 Years
3 Years

13.26
12.40
6.15

P:E (Median)

8 Years
5 Years
3 Years

14.38
29.70
34.35

P:BV (Average)

8 Years
5 Years
3 Years

4.85
6.47
8.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.10
15.88
20.49

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 49 9 14.34 130.5
P/E Ratio 102.00 555.33 348.54 38.30
Revenue 30.12 25.99 20.55 33323.4
EBITDA 37821.8 44606.4 55058.3 9529.74
Net Income 10888 12722.3 15723.6 8545.98
ROA 9632.73 11065.2 14224.1 8.76
P/B Ratio -0.10 -0.09 -0.06 8.28
ROE 6.28 5.45 4.7 22.84
FCFF 22.17 22.07 28.85 4531.53
FCFF Yield 6268.24 7565.8 7224.92 1.81
Net Debt 2.5 3.02 2.89 -47283.5
BVPS -49697 -56201.6 -80318.2 603.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 5,515.28 4,819.14 14.45% 13,943.32 13,699.87 1.78% 7,698.87 6,956.93 10.66% 6,628.46 5,976.55 10.91%
Expenses 3,988.70 3,535.08 12.83% 8,885.27 8,407.65 5.68% 5,829.96 5,276.09 10.50% 5,071.21 4,346.43 16.68%
EBITDA 1,526.58 1,284.06 18.89% 5,058.05 5,292.22 -4.42% 1,868.91 1,680.84 11.19% 1,557.25 1,630.12 -4.47%
EBIDTM 27.68% 26.64% 36.28% 38.63% 24.28% 24.16% 23.49% 27.28%
Other Income 902.81 748.94 20.55% 1,152.36 652.74 76.54% 913.51 631.15 44.74% 888.94 544.00 63.41%
Interest 0.34 0.29 17.24% 4.13 8.42 -50.95% 0.97 0.07 1,285.71% 0.34 0.00 0
Depreciation 303.77 185.02 64.18% 634.21 736.26 -13.86% 309.58 276.93 11.79% 225.40 177.44 27.03%
PBT 2,125.28 1,847.69 15.02% 5,572.07 5,200.28 7.15% 2,471.87 2,034.99 21.47% 2,220.45 2,002.57 10.88%
Tax 544.67 470.54 15.75% 1,387.79 1,242.03 11.74% 620.15 602.39 2.95% 557.93 512.21 8.93%
PAT 1,580.61 1,377.15 14.77% 4,184.28 3,958.25 5.71% 1,851.72 1,432.60 29.26% 1,662.52 1,490.36 11.55%
PATM 28.66% 28.58% 30.01% 28.89% 24.05% 20.59% 25.08% 24.94%
EPS 23.63 20.59 14.76% 62.56 59.18 5.71% 27.69 21.42 29.27% 24.86 22.28 11.58%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 5,515.17 4,819.01 14.45% 13,942.40 13,699.85 1.77% 7,698.80 6,957.31 10.66% 6,628.61 5,976.29 10.92%
Expenses 3,988.40 3,536.61 12.77% 8,883.83 8,404.95 5.70% 5,827.83 5,274.80 10.48% 5,070.72 4,336.33 16.94%
EBITDA 1,526.77 1,282.40 19.06% 5,058.57 5,294.90 -4.46% 1,870.97 1,682.51 11.20% 1,557.89 1,639.96 -5.00%
EBIDTM 27.68% 26.61% 36.28% 38.65% 24.30% 24.18% 23.50% 27.44%
Other Income 900.24 747.09 20.50% 1,150.57 651.53 76.60% 913.80 631.40 44.73% 887.67 542.41 63.65%
Interest 0.35 0.30 16.67% 4.15 8.44 -50.83% 0.98 0.08 1,125.00% 0.36 0.02 1,700.00%
Depreciation 303.94 185.16 64.15% 634.38 736.49 -13.86% 309.76 277.08 11.79% 225.56 177.57 27.03%
PBT 2,122.72 1,844.03 15.11% 5,570.61 5,201.50 7.10% 2,474.03 2,036.75 21.47% 2,219.64 2,010.67 10.39%
Tax 544.67 470.54 15.75% 1,387.79 1,242.03 11.74% 620.15 602.39 2.95% 557.93 512.21 8.93%
PAT 1,578.05 1,373.49 14.89% 4,182.82 3,959.47 5.64% 1,853.88 1,434.36 29.25% 1,661.71 1,498.46 10.89%
PATM 28.61% 28.50% 30.00% 28.90% 24.08% 20.62% 25.07% 25.07%
EPS 23.77 20.69 14.89% 62.74 59.46 5.52% 27.91 21.53 29.63% 24.96 22.59 10.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 33,785.93 33,089.79 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 Net Sales Growth 7.42% 6.81% 1.98% 12.82% 9.37% 7.59% 6.70% 7.18% 8.04% 3.17% Cost Of Goods Sold 14,825.60 14,448.51 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 Gross Profit 18,960.33 18,641.28 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 GP Margin 56.12% 56.34% 60.26% 63.54% 62.43% 59.37% 51.06% 56.19% 55.84% 52.62% 48.73% Total Expenditure 23,775.14 23,303.81 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 Power & Fuel Cost - 227.32 211.52 210.07 202.13 200.04 182.96 201.26 232.54 228.97 227.23 % Of Sales - 0.69% 0.68% 0.69% 0.75% 0.81% 0.80% 0.94% 1.16% 1.24% 1.27% Employee Cost - 6,096.85 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 % Of Sales - 18.43% 18.46% 17.37% 18.18% 18.64% 18.75% 22.21% 21.47% 23.21% 19.87% Manufacturing Exp. - 1,356.09 725.81 774.25 531.64 536.42 541.00 486.44 625.58 747.68 687.23 % Of Sales - 4.10% 2.34% 2.55% 1.97% 2.18% 2.36% 2.27% 3.13% 4.04% 3.83% General & Admin Exp. - 414.25 312.53 235.05 491.64 232.32 113.71 145.16 171.16 213.98 197.22 % Of Sales - 1.25% 1.01% 0.77% 1.83% 0.94% 0.50% 0.68% 0.86% 1.16% 1.10% Selling & Distn. Exp. - 167.04 165.20 140.86 137.52 98.74 124.75 136.63 319.55 157.47 168.37 % Of Sales - 0.50% 0.53% 0.46% 0.51% 0.40% 0.55% 0.64% 1.60% 0.85% 0.94% Miscellaneous Exp. - 2,246.25 3,280.86 3,903.24 5,044.69 4,372.98 2,022.90 2,170.95 2,109.14 1,670.15 168.37 % Of Sales - 6.79% 10.59% 12.85% 18.73% 17.76% 8.84% 10.12% 10.54% 9.02% 6.91% EBITDA 10,010.79 9,785.98 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 EBITDA Margin 29.63% 29.57% 31.02% 32.09% 24.77% 22.01% 23.34% 22.76% 22.83% 18.68% 18.21% Other Income 3,857.62 3,703.75 2,565.53 1,898.54 1,671.80 986.34 357.89 295.99 375.51 761.21 1,043.89 Interest 5.78 23.44 21.56 42.57 64.35 65.14 266.72 359.43 177.49 34.62 16.45 Depreciation 1,472.96 1,354.21 1,339.70 1,406.45 1,783.91 1,109.87 1,157.19 997.63 1,024.47 946.97 712.71 PBT 12,389.67 12,112.08 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 Tax 3,110.54 3,036.41 2,503.21 2,603.93 681.77 144.65 1,037.93 1,095.99 1,396.28 1,252.43 966.95 Tax Rate 25.11% 25.07% 23.14% 25.53% 10.50% 2.77% 24.27% 27.83% 37.31% 38.66% 26.99% PAT 9,279.13 9,075.67 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 PAT before Minority Interest 9,279.13 9,075.67 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 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 27.46% 27.43% 26.84% 25.00% 21.58% 20.66% 14.16% 13.25% 11.73% 10.73% 14.57% PAT Growth 12.36% 9.12% 9.50% 30.70% 14.25% 57.02% 13.98% 21.14% 18.05% -24.02% EPS 138.74 135.70 124.35 113.56 86.89 76.05 48.44 42.49 35.08 29.72 39.11

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 33,784.98 33,088.82 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 Net Sales Growth 7.42% 6.80% 1.97% 12.83% 9.37% 7.59% 6.70% 7.18% 8.04% 3.17% Cost Of Goods Sold 14,807.60 14,432.15 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 Gross Profit 18,977.38 18,656.67 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 GP Margin 56.17% 56.38% 60.34% 63.60% 62.48% 59.38% 51.09% 56.23% 55.84% 52.63% 48.71% Total Expenditure 23,770.78 23,301.28 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 Power & Fuel Cost - 227.75 211.98 210.48 202.55 200.47 183.39 201.68 233.08 229.05 227.24 % Of Sales - 0.69% 0.68% 0.69% 0.75% 0.81% 0.80% 0.94% 1.16% 1.24% 1.27% Employee Cost - 6,107.68 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 % Of Sales - 18.46% 18.50% 17.41% 18.24% 18.70% 18.81% 22.28% 21.55% 23.26% 19.88% Manufacturing Exp. - 1,356.19 725.86 774.46 531.68 536.46 541.03 486.50 625.65 747.75 687.23 % Of Sales - 4.10% 2.34% 2.55% 1.97% 2.18% 2.36% 2.27% 3.13% 4.04% 3.83% General & Admin Exp. - 414.85 312.96 235.58 492.40 232.69 114.00 145.65 171.89 217.26 197.31 % Of Sales - 1.25% 1.01% 0.78% 1.83% 0.95% 0.50% 0.68% 0.86% 1.17% 1.10% Selling & Distn. Exp. - 167.04 165.22 140.86 137.52 98.74 124.75 136.63 319.55 157.54 168.37 % Of Sales - 0.50% 0.53% 0.46% 0.51% 0.40% 0.55% 0.64% 1.60% 0.85% 0.94% Miscellaneous Exp. - 2,248.12 3,280.57 3,902.61 5,028.26 4,364.58 2,012.53 2,130.45 2,110.34 1,671.01 168.37 % Of Sales - 6.79% 10.59% 12.85% 18.67% 17.73% 8.80% 9.93% 10.55% 9.02% 6.91% EBITDA 10,014.20 9,787.54 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 EBITDA Margin 29.64% 29.58% 31.05% 32.10% 24.83% 22.00% 23.35% 22.92% 22.75% 18.62% 18.18% Other Income 3,852.28 3,699.13 2,561.69 1,896.60 1,670.12 984.93 357.45 296.57 375.51 761.83 1,041.54 Interest 5.84 23.50 21.62 42.63 64.41 65.24 266.89 359.59 177.60 34.62 16.45 Depreciation 1,473.64 1,354.86 1,340.37 1,407.17 1,784.67 1,110.53 1,157.89 998.52 1,025.26 947.09 712.78 PBT 12,387.00 12,108.31 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 Tax 3,110.54 3,036.41 2,503.21 2,603.93 681.77 144.65 1,037.93 1,095.99 1,396.28 1,252.43 966.95 Tax Rate 25.11% 25.08% 23.12% 25.53% 10.48% 2.77% 24.26% 27.60% 37.49% 38.79% 27.05% PAT 9,276.46 9,115.60 8,364.13 7,621.05 5,827.74 5,080.04 3,245.95 2,882.82 2,328.63 1,990.48 2,624.81 PAT before Minority Interest 9,276.56 9,115.52 8,364.05 7,620.95 5,827.73 5,079.88 3,245.55 2,882.65 2,328.38 1,990.25 2,624.81 Minority Interest 0.10 0.08 0.08 0.10 0.01 0.16 0.40 0.17 0.25 0.23 0.00 PAT Margin 27.46% 27.55% 27.00% 25.08% 21.64% 20.63% 14.19% 13.44% 11.64% 10.75% 14.62% PAT Growth 12.23% 8.98% 9.75% 30.77% 14.72% 56.50% 12.60% 23.80% 16.99% -24.17% EPS 138.70 136.30 125.06 113.95 87.14 75.96 48.53 43.10 34.82 29.76 39.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 40,862.51 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 Share Capital 334.39 334.39 334.39 334.39 334.39 334.39 334.39 334.39 334.39 361.50 Total Reserves 40,528.12 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 Non-Current Liabilities 45,919.74 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 Secured Loans 0.00 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 0.00 Long Term Provisions 1,831.69 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 Current Liabilities 44,306.80 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 Trade Payables 4,436.19 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 Other Current Liabilities 32,196.24 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 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 9.07 5,886.50 4,016.20 764.06 950.00 Short Term Provisions 7,674.37 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 Total Liabilities 1,31,089.05 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 Net Block 7,286.59 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 Gross Block 20,323.61 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 Accumulated Depreciation 11,875.95 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 Non Current Assets 15,257.11 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 Capital Work in Progress 3,312.99 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 Non Current Investment 1,752.25 1,627.36 1,497.06 1,385.39 1,294.14 1,054.95 940.15 901.79 989.37 980.74 Long Term Loans & Adv. 2,551.30 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 353.96 342.72 348.19 365.67 363.96 338.03 338.54 348.43 358.00 367.13 Current Assets 1,15,831.94 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30,850.66 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 Sundry Debtors 4,066.28 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 Cash & Bank 46,192.26 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 Other Current Assets 34,722.74 1,368.31 1,533.64 1,140.40 11,649.57 10,861.40 10,405.77 7,405.05 4,361.34 3,475.36 Short Term Loans & Adv. 33,191.59 24,220.01 17,217.68 13,551.80 10,604.13 9,829.70 9,151.70 6,144.05 2,175.56 885.54 Net Current Assets 71,525.14 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 Total Assets 1,31,089.05 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 41,041.12 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 334.39 334.39 334.39 334.39 334.39 334.39 334.39 334.39 334.39 361.50 Total Reserves 40,706.73 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 45,927.86 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 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 0.00 Long Term Provisions 1,838.94 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 44,307.37 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 4,431.75 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 32,201.05 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 0.00 9.07 5,886.50 4,016.20 764.06 950.00 Short Term Provisions 7,674.57 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 1,31,279.83 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 7,293.33 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 20,336.37 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 11,881.97 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 15,441.87 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 3,313.01 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 1,914.06 1,754.20 1,591.33 1,457.92 1,362.70 1,121.32 990.80 909.64 1,010.11 993.99 Long Term Loans & Adv. 2,551.30 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 370.15 349.97 355.69 372.67 370.96 345.03 345.54 355.43 358.00 367.13 Current Assets 1,15,837.96 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 0.00 Inventories 30,850.68 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 4,066.31 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 46,196.79 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 34,724.18 1,368.47 1,533.74 1,140.64 11,648.38 10,859.22 10,406.61 7,402.00 4,360.81 3,485.11 Short Term Loans & Adv. 33,192.35 24,220.39 17,217.75 13,551.81 10,604.50 9,830.07 9,152.17 6,144.80 2,176.30 885.65 Net Current Assets 71,530.59 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 1,31,279.83 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

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 10,919.53 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 PBT 12,112.08 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 Adjustment -416.36 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 Changes in Working Capital 2,209.65 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 Cash after chg. in Working capital 13,905.37 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,985.84 -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 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 0.00 Cash From Investing Activity -8,346.41 -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 Net Fixed Assets -2,106.95 -1,880.98 -1,918.81 -1,265.82 -1,354.05 -897.84 -1,467.96 -1,178.59 -1,252.55 4,412.95 Net Investments -124.89 -130.30 -111.67 -91.25 -239.19 -114.80 -38.36 87.58 -8.63 -94.34 Others -6,114.57 -8,762.56 -4,381.25 -4,377.27 -11,195.85 -177.47 172.23 6,383.21 1,855.15 -1,297.75 Cash from Financing Activity -3,353.16 -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 Net Cash Inflow / Outflow -780.04 292.77 -184.84 1,369.86 -4,072.34 6,863.65 266.50 -80.25 -2,680.05 2,433.37 Opening Cash & Equivalents 4,546.93 4,254.16 4,439.00 3,069.14 7,141.48 277.83 11.33 91.49 2,771.43 333.70 Closing Cash & Equivalent 3,766.89 4,546.93 4,254.16 4,439.00 3,069.14 7,141.48 277.83 11.33 91.55 2,767.07

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 10,906.38 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 12,151.93 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 -454.68 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 2,197.74 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 13,894.99 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 0.00 Tax Paid -2,988.61 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8,336.88 -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 -2,106.95 -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 -124.89 -130.30 -111.67 -91.25 -239.19 -114.80 -38.36 87.58 -8.63 Others -6,105.04 -8,759.81 -4,379.57 -4,370.95 -11,191.99 -167.35 167.44 6,385.09 1,858.18 Cash from Financing Activity -3,350.39 -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 -780.89 293.86 -186.08 1,370.40 -4,075.78 6,866.83 252.45 -80.09 -2,690.95 2,443.02 Opening Cash & Equivalents 4,548.55 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 3,767.66 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

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 611.00 520.99 434.32 351.48 288.05 459.59 394.74 361.10 283.67 346.79 ROA 7.70% 9.19% 10.66% 9.39% 9.30% 6.21% 5.51% 4.78% 4.01% 4.84% ROE 23.98% 26.04% 28.90% 27.17% 29.37% 22.68% 22.49% 21.76% 18.05% 22.21% ROCE 32.02% 33.89% 38.90% 30.59% 30.50% 26.31% 24.31% 29.45% 27.35% 29.19% Fixed Asset Turnover 1.71 1.74 1.84 1.80 1.81 1.81 1.83 1.87 1.96 1.67 Receivable days 48.06 54.57 56.08 63.44 76.43 134.82 201.63 175.22 107.51 89.09 Inventory Days 289.70 205.60 152.50 179.76 230.18 288.26 333.07 356.27 398.98 445.96 Payable days 120.59 126.37 107.96 102.76 87.94 103.48 76.51 51.00 38.99 46.72 Cash Conversion Cycle 217.17 133.80 100.62 140.45 218.67 319.60 458.19 480.48 467.51 488.34 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.34 0.10 0.08 Interest Cover 517.73 502.86 240.58 101.90 81.31 17.04 11.96 22.08 94.58 218.79

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 613.67 523.07 435.69 352.46 288.78 461.25 396.20 361.32 284.44 347.42 ROA 7.73% 9.22% 10.68% 9.41% 9.28% 6.20% 5.57% 4.74% 3.98% 4.83% ROE 23.98% 26.09% 28.92% 27.18% 29.25% 22.61% 22.70% 21.56% 17.91% 22.11% ROCE 31.99% 33.91% 38.89% 30.59% 30.37% 26.24% 24.46% 29.27% 27.20% 29.09% Fixed Asset Turnover 1.71 1.74 1.84 1.80 1.81 1.81 1.83 1.87 1.96 1.67 Receivable days 48.06 54.58 56.08 63.44 76.42 134.81 201.63 175.21 107.51 89.09 Inventory Days 289.71 205.55 152.38 179.58 229.94 287.99 332.75 355.93 398.61 445.63 Payable days 120.60 126.52 108.05 102.84 87.83 103.38 76.38 50.91 38.96 46.70 Cash Conversion Cycle 217.16 133.61 100.40 140.18 218.53 319.42 458.00 480.23 467.17 488.01 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.34 0.10 0.08 Interest Cover 518.10 503.65 240.85 102.06 81.08 17.03 12.04 21.97 94.26 218.33

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Annual Reports:

News Update:

Hindustan Aeronaut. - Quarterly Results
13th Aug 2026, 00:00 AM

Read More
Hindustan Aeronautics reports 15% rise in Q1 consolidated net profit
12th Aug 2026, 16:47 PM

The total consolidated income of the company has increased by 15.26% at Rs 6,415.41crore for Q1FY27
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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