HBL Engineering, 517271, HBLENGINE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,255.31
27.22
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,747.40
0.39%
9.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.85
21.72
13.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.08
51.60
21.31

PAT CAGR (%)

10 Years
5 Years
3 Years

35.73
54.06
42.62

P:E (Median)

8 Years
5 Years
3 Years

32.93
39.81
52.10

P:BV (Average)

8 Years
5 Years
3 Years

5.42
8.08
11.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

55.93
26.54
32.05

Earnings Forecasts:

(Updated: 21-09-2026)

Description 2026 2027 2028 2029
Adj EPS 29.39 - - -
P/E Ratio 26.10 - - -
Revenue 3302.83 - - -
EBITDA 1107.19 - - -
Net Income 814.89 - - -
ROA 33.12 - - -
P/B Ratio 9.60 - - -
ROE 44.08 - - -
FCFF 606.28 - - -
FCFF Yield 2.98 - - -
Net Debt -625.56 - - -
BVPS 79.88 - - -

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 619.54 587.68 5.42% 597.31 459.76 29.92% 863.65 454.66 89.96% 1,203.16 520.48 131.16%
Expenses 480.65 399.10 20.43% 522.23 381.88 36.75% 562.53 359.54 56.46% 665.83 411.16 61.94%
EBITDA 138.89 188.58 -26.35% 75.08 77.88 -3.60% 301.12 95.12 216.57% 537.33 109.32 391.52%
EBIDTM 22.42% 32.09% 12.57% 16.94% 34.87% 20.92% 44.66% 21.00%
Other Income 20.29 19.65 3.26% 12.28 7.45 64.83% 10.60 1.53 592.81% 15.86 12.27 29.26%
Interest 5.14 6.05 -15.04% 2.05 3.37 -39.17% 2.31 4.34 -46.77% 3.18 2.47 28.74%
Depreciation 11.72 10.94 7.13% 13.89 10.65 30.42% 11.70 10.63 10.07% 11.57 10.73 7.83%
PBT 142.46 188.13 -24.28% 68.35 70.57 -3.15% 296.89 81.60 263.84% 514.62 108.43 374.61%
Tax 36.99 48.40 -23.57% 11.18 19.30 -42.07% 79.20 20.12 293.64% 132.42 27.93 374.11%
PAT 105.47 139.73 -24.52% 57.17 51.27 11.51% 217.69 61.48 254.08% 382.20 80.50 374.78%
PATM 17.02% 23.78% 9.57% 11.15% 25.21% 13.52% 31.77% 15.47%
EPS 3.80 5.04 -24.60% 2.06 1.85 11.35% 7.85 2.22 253.60% 13.79 2.90 375.52%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 638.03 601.77 6.03% 604.12 475.58 27.03% 874.04 450.56 93.99% 1,222.90 520.96 134.74%
Expenses 491.29 409.90 19.86% 529.45 396.09 33.67% 571.64 357.00 60.12% 678.85 412.42 64.60%
EBITDA 146.74 191.87 -23.52% 74.67 79.49 -6.06% 302.40 93.56 223.22% 544.05 108.54 401.24%
EBIDTM 23.00% 31.88% 12.36% 16.71% 34.60% 20.77% 44.49% 20.83%
Other Income 20.56 19.64 4.68% 13.03 6.83 90.78% 10.54 1.54 584.42% 15.78 12.23 29.03%
Interest 5.41 6.35 -14.80% 2.29 3.69 -37.94% 2.59 4.65 -44.30% 3.46 2.79 24.01%
Depreciation 12.43 11.54 7.71% 14.64 10.91 34.19% 12.29 11.19 9.83% 12.16 11.26 7.99%
PBT 149.45 190.51 -21.55% 67.45 70.63 -4.50% 297.09 79.22 275.02% 520.36 106.91 386.73%
Tax 38.54 48.67 -20.81% 15.42 18.31 -15.78% 79.53 20.83 281.81% 133.07 30.90 330.65%
PAT 110.91 141.84 -21.81% 52.03 52.32 -0.55% 217.56 58.39 272.60% 387.29 76.01 409.53%
PATM 17.38% 23.57% 8.61% 11.00% 24.89% 12.96% 31.67% 14.59%
EPS 3.94 5.17 -23.79% 2.30 1.62 41.98% 7.96 2.33 241.63% 13.97 3.15 343.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,283.66 3,251.80 1,946.13 2,208.59 1,349.75 1,221.50 908.95 1,077.09 1,261.34 1,592.93 1,407.22 Net Sales Growth 62.35% 67.09% -11.88% 63.63% 10.50% 34.39% -15.61% -14.61% -20.82% 13.20% Cost Of Goods Sold 1,410.22 1,362.29 971.36 1,143.17 826.63 749.16 563.70 680.78 818.50 1,061.86 883.40 Gross Profit 1,873.44 1,889.51 974.77 1,065.43 523.12 472.34 345.25 396.31 442.83 531.06 523.82 GP Margin 57.05% 58.11% 50.09% 48.24% 38.76% 38.67% 37.98% 36.79% 35.11% 33.34% 37.22% Total Expenditure 2,231.24 2,149.95 1,555.54 1,790.08 1,202.05 1,086.40 840.68 998.77 1,165.79 1,467.07 1,277.17 Power & Fuel Cost - 49.83 65.91 62.17 49.02 42.44 36.45 45.54 53.47 61.81 52.79 % Of Sales - 1.53% 3.39% 2.81% 3.63% 3.47% 4.01% 4.23% 4.24% 3.88% 3.75% Employee Cost - 189.61 149.12 129.28 99.12 89.97 76.84 83.77 81.31 90.77 93.28 % Of Sales - 5.83% 7.66% 5.85% 7.34% 7.37% 8.45% 7.78% 6.45% 5.70% 6.63% Manufacturing Exp. - 237.47 197.32 280.61 105.72 101.22 81.22 90.84 96.65 122.90 112.93 % Of Sales - 7.30% 10.14% 12.71% 7.83% 8.29% 8.94% 8.43% 7.66% 7.72% 8.03% General & Admin Exp. - 160.69 95.26 90.35 56.16 45.38 37.72 44.53 51.81 55.84 68.84 % Of Sales - 4.94% 4.89% 4.09% 4.16% 3.72% 4.15% 4.13% 4.11% 3.51% 4.89% Selling & Distn. Exp. - 48.39 52.23 55.92 44.07 40.59 32.40 41.96 50.54 56.02 49.00 % Of Sales - 1.49% 2.68% 2.53% 3.27% 3.32% 3.56% 3.90% 4.01% 3.52% 3.48% Miscellaneous Exp. - 101.67 24.34 28.59 21.33 17.64 12.34 11.36 13.52 17.87 49.00 % Of Sales - 3.13% 1.25% 1.29% 1.58% 1.44% 1.36% 1.05% 1.07% 1.12% 1.20% EBITDA 1,052.42 1,101.85 390.59 418.51 147.70 135.10 68.27 78.32 95.55 125.86 130.05 EBITDA Margin 32.05% 33.88% 20.07% 18.95% 10.94% 11.06% 7.51% 7.27% 7.58% 7.90% 9.24% Other Income 59.03 58.65 26.49 16.65 17.84 14.28 9.48 16.52 12.81 22.72 17.21 Interest 12.68 13.59 11.76 12.42 6.23 7.27 14.49 21.87 30.60 40.55 46.22 Depreciation 48.88 48.10 42.43 39.41 34.31 34.67 38.43 40.25 44.35 46.03 48.18 PBT 1,022.32 1,098.81 362.89 383.34 125.00 107.43 24.84 32.73 33.41 62.00 52.86 Tax 259.79 271.20 94.16 91.38 30.79 28.76 4.87 13.56 14.94 22.58 16.21 Tax Rate 25.41% 25.39% 26.04% 25.73% 24.37% 24.34% 25.04% 36.03% 37.30% 43.22% 32.37% PAT 762.53 796.79 267.50 263.79 95.54 89.40 14.58 24.07 25.11 29.66 33.86 PAT before Minority Interest 762.53 796.79 267.50 263.79 95.54 89.40 14.58 24.07 25.11 29.66 33.86 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 23.22% 24.50% 13.75% 11.94% 7.08% 7.32% 1.60% 2.23% 1.99% 1.86% 2.41% PAT Growth 129.00% 197.87% 1.41% 176.10% 6.87% 513.17% -39.43% -4.14% -15.34% -12.40% EPS 27.51 28.74 9.65 9.52 3.45 3.23 0.53 0.87 0.91 1.07 1.22

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,339.09 3,302.83 1,967.20 2,233.36 1,368.68 1,236.21 912.04 1,091.78 1,265.88 1,603.01 1,414.46 Net Sales Growth 62.97% 67.89% -11.92% 63.18% 10.72% 35.54% -16.46% -13.75% -21.03% 13.33% Cost Of Goods Sold 1,430.70 1,381.71 970.84 1,149.73 832.71 753.13 562.68 687.16 815.69 1,064.44 885.40 Gross Profit 1,908.39 1,921.12 996.36 1,083.62 535.97 483.09 349.37 404.62 450.19 538.57 529.06 GP Margin 57.15% 58.17% 50.65% 48.52% 39.16% 39.08% 38.31% 37.06% 35.56% 33.60% 37.40% Total Expenditure 2,271.23 2,190.10 1,574.85 1,809.89 1,217.24 1,097.23 844.67 1,011.33 1,168.69 1,477.08 1,285.86 Power & Fuel Cost - 49.83 65.91 62.17 49.02 42.44 36.53 45.64 53.55 61.88 52.81 % Of Sales - 1.51% 3.35% 2.78% 3.58% 3.43% 4.01% 4.18% 4.23% 3.86% 3.73% Employee Cost - 199.96 158.21 137.35 105.17 94.91 80.37 87.62 84.59 94.43 96.51 % Of Sales - 6.05% 8.04% 6.15% 7.68% 7.68% 8.81% 8.03% 6.68% 5.89% 6.82% Manufacturing Exp. - 237.63 197.32 280.61 105.72 101.22 81.22 90.80 96.66 122.90 112.95 % Of Sales - 7.19% 10.03% 12.56% 7.72% 8.19% 8.91% 8.32% 7.64% 7.67% 7.99% General & Admin Exp. - 167.04 101.74 95.11 59.01 46.55 38.85 45.62 53.34 58.32 70.63 % Of Sales - 5.06% 5.17% 4.26% 4.31% 3.77% 4.26% 4.18% 4.21% 3.64% 4.99% Selling & Distn. Exp. - 49.95 53.23 56.34 44.26 41.24 32.66 42.17 51.35 56.75 49.91 % Of Sales - 1.51% 2.71% 2.52% 3.23% 3.34% 3.58% 3.86% 4.06% 3.54% 3.53% Miscellaneous Exp. - 103.98 27.60 28.59 21.35 17.74 12.36 12.31 13.52 18.35 49.91 % Of Sales - 3.15% 1.40% 1.28% 1.56% 1.44% 1.36% 1.13% 1.07% 1.14% 1.25% EBITDA 1,067.86 1,112.73 392.35 423.47 151.44 138.98 67.37 80.45 97.19 125.93 128.60 EBITDA Margin 31.98% 33.69% 19.94% 18.96% 11.06% 11.24% 7.39% 7.37% 7.68% 7.86% 9.09% Other Income 59.91 59.25 25.79 17.91 17.68 14.37 9.63 16.66 13.31 23.74 17.64 Interest 13.75 14.69 13.02 12.94 6.55 7.48 14.71 22.20 30.64 40.67 46.27 Depreciation 51.52 50.63 44.20 41.26 35.46 35.08 38.81 40.75 44.48 46.17 48.50 PBT 1,034.35 1,106.66 360.92 387.18 127.11 110.79 23.48 34.17 35.37 62.85 51.47 Tax 266.56 277.31 97.37 96.44 31.35 28.69 5.70 13.88 15.07 23.36 15.96 Tax Rate 25.77% 25.79% 27.05% 26.86% 24.41% 23.61% 31.53% 35.54% 35.87% 44.12% 29.57% PAT 767.79 814.89 276.92 280.89 98.66 93.90 13.73 26.22 27.73 31.70 38.39 PAT before Minority Interest 768.27 814.44 276.48 280.35 98.45 93.71 13.73 26.22 27.73 31.70 38.39 Minority Interest 0.48 0.45 0.44 0.54 0.21 0.19 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.99% 24.67% 14.08% 12.58% 7.21% 7.60% 1.51% 2.40% 2.19% 1.98% 2.71% PAT Growth 133.68% 194.27% -1.41% 184.71% 5.07% 583.90% -47.64% -5.45% -12.52% -17.43% EPS 27.70 29.40 9.99 10.13 3.56 3.39 0.50 0.95 1.00 1.14 1.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,172.36 1,458.32 1,205.34 955.72 872.00 793.15 782.80 777.13 760.62 739.40 Share Capital 27.72 27.72 27.72 27.72 27.72 27.72 27.72 27.72 27.72 27.72 Total Reserves 2,144.64 1,430.60 1,177.62 928.00 844.28 765.43 755.08 749.41 732.90 711.68 Non-Current Liabilities 121.14 61.85 59.01 53.93 49.65 32.06 20.93 20.99 21.73 40.91 Secured Loans 0.14 0.42 15.93 37.78 27.66 10.12 0.08 6.40 4.20 22.68 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 3.24 Long Term Provisions 103.89 38.65 32.54 2.25 1.99 2.00 1.85 1.81 2.02 2.13 Current Liabilities 1,079.12 630.73 476.58 344.33 257.96 235.61 353.88 420.70 607.82 723.72 Trade Payables 180.17 179.10 128.73 96.58 85.86 66.73 76.14 76.42 123.88 165.46 Other Current Liabilities 240.12 158.77 166.38 119.46 79.41 85.31 69.69 69.41 88.41 78.99 Short Term Borrowings 35.35 29.66 18.99 28.25 19.10 47.24 139.59 208.51 338.20 430.09 Short Term Provisions 623.48 263.20 162.48 100.04 73.59 36.33 68.45 66.36 57.33 49.18 Total Liabilities 3,372.62 2,150.90 1,740.93 1,353.98 1,179.61 1,060.82 1,157.61 1,218.82 1,390.17 1,504.03 Net Block 427.37 383.59 345.18 316.62 262.66 277.01 301.34 320.37 363.11 416.41 Gross Block 944.12 878.46 804.25 750.20 690.71 711.77 743.99 748.33 778.46 798.85 Accumulated Depreciation 516.75 494.87 459.07 433.58 428.05 434.76 442.65 427.96 415.35 382.43 Non Current Assets 868.50 725.48 530.24 418.20 379.02 370.46 355.04 391.06 427.48 487.56 Capital Work in Progress 127.48 68.18 17.99 49.22 80.63 42.86 26.96 37.21 26.01 33.36 Non Current Investment 225.31 184.85 93.23 8.06 5.11 3.42 3.42 3.42 3.42 8.42 Long Term Loans & Adv. 78.87 83.04 63.58 32.42 26.58 46.76 22.91 29.95 34.75 29.05 Other Non Current Assets 9.47 5.82 10.26 11.89 4.04 0.41 0.41 0.10 0.19 0.31 Current Assets 2,504.12 1,425.42 1,210.70 935.77 799.44 671.74 783.18 811.55 941.80 1,016.47 Current Investments 140.52 80.77 0.03 0.03 0.03 0.03 0.01 0.02 0.02 0.01 Inventories 550.74 520.59 428.92 331.23 301.54 283.55 302.61 320.76 364.11 404.36 Sundry Debtors 656.56 386.03 355.86 323.54 307.66 273.80 317.18 379.32 466.51 488.67 Cash & Bank 537.17 136.95 232.05 143.90 102.78 67.37 73.95 30.63 18.55 22.60 Other Current Assets 619.13 20.33 18.86 12.22 87.44 47.00 89.42 80.82 92.61 100.83 Short Term Loans & Adv. 598.98 280.75 174.99 124.86 74.01 38.00 74.44 68.95 79.38 68.48 Net Current Assets 1,425.00 794.69 734.12 591.45 541.48 436.13 429.30 390.85 333.98 292.75 Total Assets 3,372.62 2,150.90 1,740.94 1,353.97 1,178.46 1,042.20 1,138.22 1,202.61 1,369.28 1,504.03

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,214.24 1,482.75 1,220.54 951.45 865.76 782.05 772.87 766.23 751.69 729.12 Share Capital 27.72 27.72 27.72 27.72 27.72 27.72 27.72 27.72 27.72 27.72 Total Reserves 2,186.52 1,455.03 1,192.82 923.73 838.04 754.33 745.15 738.51 723.97 701.40 Non-Current Liabilities 161.57 71.06 68.18 56.92 50.49 34.36 22.95 21.77 22.75 43.63 Secured Loans 4.04 5.89 22.96 39.30 27.66 10.53 0.75 7.39 5.47 24.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 3.84 Long Term Provisions 139.26 41.34 32.54 2.25 1.99 2.00 1.85 1.81 2.02 2.13 Current Liabilities 1,063.01 639.81 483.46 346.96 261.63 237.53 357.76 423.56 612.96 724.66 Trade Payables 184.90 181.15 130.49 98.27 87.59 67.34 78.09 76.19 125.65 163.97 Other Current Liabilities 246.89 163.86 170.80 119.66 81.34 86.60 71.54 72.50 91.21 81.42 Short Term Borrowings 38.02 31.51 19.67 28.84 19.10 47.24 139.59 208.51 338.20 430.09 Short Term Provisions 593.20 263.29 162.49 100.19 73.60 36.34 68.54 66.36 57.90 49.18 Total Liabilities 3,438.06 2,193.20 1,771.50 1,355.33 1,177.89 1,053.94 1,153.58 1,211.56 1,385.72 1,495.87 Net Block 440.51 396.62 354.24 320.40 264.51 279.01 303.69 320.70 363.43 416.88 Gross Block 963.55 897.95 817.54 756.88 694.46 715.27 747.82 749.64 779.65 800.76 Accumulated Depreciation 523.04 501.33 463.30 436.48 429.95 436.26 444.13 428.93 416.22 383.87 Non Current Assets 916.71 760.78 556.02 422.64 384.34 376.12 360.10 393.32 430.88 489.59 Capital Work in Progress 127.48 68.18 20.40 50.09 81.33 42.86 26.96 37.21 26.01 33.36 Non Current Investment 261.17 208.80 108.19 8.71 7.70 7.05 6.05 5.29 4.71 7.84 Long Term Loans & Adv. 78.42 81.62 63.11 31.55 26.75 46.80 22.98 30.02 36.53 31.19 Other Non Current Assets 9.13 5.56 10.08 11.89 4.04 0.41 0.41 0.10 0.19 0.31 Current Assets 2,521.35 1,432.42 1,215.48 932.68 792.41 659.18 774.10 802.01 933.95 1,006.29 Current Investments 140.52 80.77 0.03 0.03 0.03 0.03 0.01 0.02 0.02 0.01 Inventories 562.08 533.57 432.72 336.25 307.03 289.86 304.32 324.85 367.46 407.72 Sundry Debtors 646.11 373.33 352.33 312.01 292.66 253.72 305.16 363.09 453.18 471.03 Cash & Bank 551.90 142.59 234.95 145.96 104.72 68.24 74.93 33.02 20.24 25.69 Other Current Assets 620.74 20.74 19.25 12.50 87.97 47.34 89.68 81.03 93.06 101.84 Short Term Loans & Adv. 600.04 281.42 176.21 125.93 74.30 38.16 74.53 69.00 79.66 68.96 Net Current Assets 1,458.34 792.61 732.02 585.73 530.77 421.66 416.33 378.46 321.00 281.63 Total Assets 3,438.06 2,193.20 1,771.50 1,355.32 1,176.75 1,035.30 1,134.20 1,195.33 1,364.83 1,495.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 712.87 235.00 284.52 122.00 60.98 113.22 147.10 164.54 157.39 42.45 PBT 1,067.99 361.66 355.17 126.33 118.16 19.45 37.63 40.05 52.24 50.07 Adjustment 222.31 61.76 109.23 42.36 26.36 48.29 44.59 58.14 73.73 88.25 Changes in Working Capital -282.65 -92.12 -97.56 -10.30 -56.92 46.41 77.55 84.44 57.02 -87.66 Cash after chg. in Working capital 1,007.65 331.30 366.83 158.39 87.59 114.15 159.77 182.63 182.99 50.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -294.78 -96.30 -82.31 -36.38 -26.62 -0.93 -12.67 -18.09 -25.59 -8.21 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 -200.31 -309.83 -146.42 -48.25 -16.84 -24.26 -2.85 2.43 -6.28 60.86 Net Fixed Assets -124.96 -124.40 -22.82 -28.08 -16.71 16.32 14.59 18.93 27.74 -28.12 Net Investments -100.21 -172.36 -85.17 -2.95 -1.69 -0.02 0.01 0.00 4.99 6.22 Others 24.86 -13.07 -38.43 -17.22 1.56 -40.56 -17.45 -16.50 -39.01 82.76 Cash from Financing Activity -110.40 -32.78 -47.49 8.41 -21.81 -103.31 -113.83 -163.14 -148.57 -114.07 Net Cash Inflow / Outflow 402.16 -107.61 90.62 82.16 22.32 -14.34 30.42 3.83 2.54 -10.76 Opening Cash & Equivalents 112.96 220.57 129.96 47.80 25.48 39.82 9.40 5.57 3.03 13.79 Closing Cash & Equivalent 515.12 112.96 220.57 129.96 47.80 25.48 39.82 9.40 5.57 3.03

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 738.44 246.74 270.27 122.44 62.47 121.12 148.78 167.07 158.76 43.20 PBT 1,091.75 373.85 376.78 130.01 122.60 19.42 40.09 42.80 55.06 54.35 Adjustment 233.06 66.15 82.07 42.66 26.40 55.01 43.82 57.69 77.21 84.16 Changes in Working Capital -287.08 -93.14 -101.46 -13.50 -59.62 48.05 77.81 85.46 52.62 -86.86 Cash after chg. in Working capital 1,037.73 346.86 357.39 159.17 89.37 122.48 161.72 185.95 184.89 51.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -299.29 -100.12 -87.12 -36.72 -26.90 -1.35 -12.94 -18.87 -26.13 -8.44 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 -214.38 -319.89 -136.55 -49.71 -16.77 -32.02 -5.73 0.92 -7.97 60.23 Net Fixed Assets -124.96 -124.40 -22.82 -28.08 -16.71 16.32 14.59 18.93 27.74 -28.12 Net Investments -100.21 -172.36 -85.17 -2.95 -1.69 -0.02 0.01 0.00 4.99 6.22 Others 10.79 -23.13 -28.56 -18.68 1.63 -48.32 -20.33 -18.01 -40.70 82.13 Cash from Financing Activity -112.80 -33.37 -42.27 9.56 -22.32 -103.55 -114.04 -163.41 -149.50 -114.38 Net Cash Inflow / Outflow 411.26 -106.52 91.45 82.28 23.38 -14.45 29.01 4.58 1.29 -10.94 Opening Cash & Equivalents 116.95 223.47 132.02 49.73 26.35 40.80 11.80 7.22 5.92 16.86 Closing Cash & Equivalent 528.21 116.95 223.47 132.02 49.73 26.35 40.80 11.80 7.22 5.92

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 78.37 52.61 43.48 34.48 31.46 28.61 28.24 28.04 27.44 26.67 ROA 28.85% 13.75% 17.05% 7.54% 7.98% 1.31% 2.03% 1.92% 2.04% 2.16% ROE 43.89% 20.09% 24.41% 10.45% 10.74% 1.85% 3.09% 3.27% 3.94% 4.72% ROCE 58.27% 27.06% 32.14% 13.58% 14.15% 3.81% 6.14% 6.62% 7.91% 7.86% Fixed Asset Turnover 3.57 2.31 2.84 1.87 1.74 1.25 1.44 1.63 2.03 1.97 Receivable days 58.51 69.57 56.14 85.34 86.87 118.66 118.01 122.38 107.33 110.99 Inventory Days 60.13 89.04 62.81 85.56 87.42 117.69 105.62 99.09 86.35 95.08 Payable days 48.13 57.84 35.97 40.28 37.17 46.26 28.50 31.67 36.38 48.21 Cash Conversion Cycle 70.51 100.78 82.98 130.62 137.12 190.09 195.13 189.81 157.30 157.86 Total Debt/Equity 0.02 0.03 0.04 0.08 0.06 0.07 0.19 0.30 0.48 0.64 Interest Cover 79.59 31.75 29.60 21.28 17.25 2.34 2.72 2.31 2.28 2.03

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 79.88 53.49 44.03 34.32 31.23 28.21 27.88 27.64 27.12 26.30 ROA 28.93% 13.95% 17.93% 7.77% 8.40% 1.24% 2.13% 2.07% 2.05% 2.57% ROE 44.06% 20.46% 25.81% 10.83% 11.37% 1.77% 3.27% 3.55% 4.00% 5.68% ROCE 58.30% 27.46% 33.76% 14.02% 14.79% 3.87% 6.38% 6.87% 8.05% 8.47% Fixed Asset Turnover 3.55 2.29 2.84 1.89 1.75 1.25 1.46 1.63 2.04 1.97 Receivable days 56.33 67.32 54.29 80.63 80.66 111.83 111.70 117.68 103.21 106.58 Inventory Days 60.54 89.64 62.84 85.78 88.12 118.90 105.17 99.81 86.57 95.41 Payable days 48.35 58.58 36.31 40.73 37.54 47.17 28.57 31.84 36.23 47.88 Cash Conversion Cycle 68.52 98.38 80.81 125.67 131.23 183.56 188.31 185.65 153.55 154.11 Total Debt/Equity 0.02 0.04 0.05 0.08 0.06 0.07 0.19 0.30 0.49 0.66 Interest Cover 75.32 29.71 30.13 20.83 17.37 2.32 2.76 2.37 2.30 2.17

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

HBL Engineering reports 24% fall in Q1 consolidated net profit
10th Aug 2026, 14:10 PM

The total consolidated income of the company has increased by 5.98% at Rs 658.59 crore for Q1FY27
Read More
HBL Engineering - Quarterly Results
9th Aug 2026, 00:00 AM

Read More
HBL Engineering bags order worth Rs 31.49 crore
3rd Aug 2026, 09:58 AM

The said contract to be completed on or before March 31, 2028
Read More
HBL Engineering bags order worth Rs 24 crore
15th Jul 2026, 12:20 PM

The order is to be completed on or before March 31, 2028
Read More

HBL Engineering Ltd.

Batteries

BSE: 517271 | NSE: HBLENGINE

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:

HBL Engineering Ltd.

Batteries

BSE: 517271 | NSE: HBLENGINE

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: