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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,344.65
71.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,256.79
0.11%
14.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.24
16.62
12.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.28
42.19
20.93

PAT CAGR (%)

10 Years
5 Years
3 Years

34.48
82.36
41.06

P:E (Median)

8 Years
5 Years
3 Years

34.75
52.89
52.16

P:BV (Average)

8 Years
5 Years
3 Years

4.32
6.17
9.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

54.73
24.58
30.89

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 9.99 22.3 28.3 30.7
P/E Ratio 87.91 39.38 31.03 28.61
Revenue 1967.2 3345.9 4091.2 4458
EBITDA 391.85 853.2 1084.2 1190.3
Net Income 276.92 618.1 783.5 858.5
ROA 15.24 22.4 21.5 18.9
P/B Ratio 16.42
ROE 20.49 29.7 27.7 23.6
FCFF 128.81 140 409.6 577.6
FCFF Yield 0.54 0.59 1.71 2.42
Net Debt -149.07 117.2 394.6 545.2
BVPS 53.49

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 587.68 511.23 14.95% 459.76 604.28 -23.92% 454.66 594.60 -23.54% 520.48 551.31 -5.59%
Expenses 399.10 403.25 -1.03% 381.87 472.97 -19.26% 359.54 483.15 -25.58% 411.16 450.23 -8.68%
EBITDA 188.57 107.98 74.63% 77.89 131.31 -40.68% 95.12 111.45 -14.65% 109.32 101.08 8.15%
EBIDTM 32.09% 21.12% 16.94% 21.73% 20.92% 18.74% 21.00% 18.33%
Other Income 19.65 5.54 254.69% 7.45 6.55 13.74% 1.53 3.94 -61.17% 12.27 3.39 261.95%
Interest 6.05 1.58 282.91% 3.37 3.98 -15.33% 4.34 3.17 36.91% 2.46 3.30 -25.45%
Depreciation 10.94 10.43 4.89% 10.65 10.27 3.70% 10.63 10.39 2.31% 10.73 9.59 11.89%
PBT 188.13 101.06 86.16% 70.57 98.39 -28.28% 81.60 98.99 -17.57% 108.43 91.47 18.54%
Tax 48.40 26.80 80.60% 19.29 27.80 -30.61% 20.12 22.88 -12.06% 27.94 22.91 21.96%
PAT 139.73 74.25 88.19% 51.27 70.58 -27.36% 61.48 76.12 -19.23% 80.50 68.55 17.43%
PATM 23.78% 14.52% 11.15% 11.68% 13.52% 12.80% 15.47% 12.43%
EPS 5.04 2.68 88.06% 1.85 2.55 -27.45% 2.22 2.75 -19.27% 2.90 2.47 17.41%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 601.77 520.11 15.70% 475.58 610.09 -22.05% 450.56 599.26 -24.81% 520.96 556.58 -6.40%
Expenses 409.90 409.65 0.06% 396.09 478.59 -17.24% 357.00 486.06 -26.55% 412.42 455.73 -9.50%
EBITDA 191.87 110.46 73.70% 79.49 131.49 -39.55% 93.56 113.20 -17.35% 108.54 100.85 7.63%
EBIDTM 31.88% 21.24% 16.71% 21.55% 20.76% 18.89% 20.84% 18.12%
Other Income 19.64 5.48 258.39% 6.83 6.54 4.43% 1.54 5.28 -70.83% 12.23 3.36 263.99%
Interest 6.35 1.89 235.98% 3.69 4.17 -11.51% 4.65 3.28 41.77% 2.79 3.40 -17.94%
Depreciation 11.54 10.83 6.56% 10.91 10.90 0.09% 11.19 10.84 3.23% 11.26 10.01 12.49%
PBT 190.51 103.18 84.64% 70.63 97.83 -27.80% 79.22 101.51 -21.96% 106.91 90.68 17.90%
Tax 49.29 27.34 80.29% 18.30 32.29 -43.33% 20.83 23.06 -9.67% 30.90 23.52 31.38%
PAT 141.23 75.85 86.20% 52.32 65.54 -20.17% 58.39 78.45 -25.57% 76.01 67.16 13.18%
PATM 23.47% 14.58% 11.00% 10.74% 12.96% 13.09% 14.59% 12.07%
EPS 5.17 2.89 78.89% 1.62 2.94 -44.90% 2.33 2.85 -18.25% 3.15 2.48 27.02%

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 2,022.58 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 1,288.40 Net Sales Growth -10.56% -11.88% 63.63% 10.50% 34.39% -15.61% -14.61% -20.82% 13.20% 9.22% Cost Of Goods Sold 969.85 971.36 1,143.17 826.63 749.16 563.70 680.78 818.50 1,061.86 883.40 775.33 Gross Profit 1,052.73 974.77 1,065.43 523.12 472.34 345.25 396.31 442.83 531.06 523.82 513.07 GP Margin 52.05% 50.09% 48.24% 38.76% 38.67% 37.98% 36.79% 35.11% 33.34% 37.22% 39.82% Total Expenditure 1,551.67 1,556.26 1,790.08 1,202.05 1,086.40 840.68 998.77 1,165.79 1,467.23 1,279.70 1,153.17 Power & Fuel Cost - 65.91 62.17 49.02 42.44 36.45 45.54 53.47 61.81 52.79 51.62 % Of Sales - 3.39% 2.81% 3.63% 3.47% 4.01% 4.23% 4.24% 3.88% 3.75% 4.01% Employee Cost - 149.12 129.28 99.12 89.97 76.84 83.77 81.31 90.77 93.28 97.58 % Of Sales - 7.66% 5.85% 7.34% 7.37% 8.45% 7.78% 6.45% 5.70% 6.63% 7.57% Manufacturing Exp. - 197.32 280.61 105.72 101.22 81.22 90.84 97.05 123.28 113.26 118.08 % Of Sales - 10.14% 12.71% 7.83% 8.29% 8.94% 8.43% 7.69% 7.74% 8.05% 9.16% General & Admin Exp. - 95.25 90.35 56.16 45.38 37.72 44.53 51.41 55.46 68.51 47.07 % Of Sales - 4.89% 4.09% 4.16% 3.72% 4.15% 4.13% 4.08% 3.48% 4.87% 3.65% Selling & Distn. Exp. - 52.23 55.92 44.07 40.59 32.69 41.96 50.54 56.02 49.00 46.75 % Of Sales - 2.68% 2.53% 3.27% 3.32% 3.60% 3.90% 4.01% 3.52% 3.48% 3.63% Miscellaneous Exp. - 25.07 28.59 21.33 17.64 12.05 11.36 13.52 18.02 19.47 46.75 % Of Sales - 1.29% 1.29% 1.58% 1.44% 1.33% 1.05% 1.07% 1.13% 1.38% 1.30% EBITDA 470.90 389.87 418.51 147.70 135.10 68.27 78.32 95.55 125.70 127.52 135.23 EBITDA Margin 23.28% 20.03% 18.95% 10.94% 11.06% 7.51% 7.27% 7.58% 7.89% 9.06% 10.50% Other Income 40.90 27.22 16.65 17.84 14.28 9.48 16.52 12.81 22.72 17.21 12.64 Interest 16.22 11.76 12.42 6.23 7.27 14.49 21.87 30.60 40.55 46.22 68.36 Depreciation 42.95 42.44 39.41 34.31 34.67 38.43 40.25 44.35 46.03 48.18 50.35 PBT 448.73 362.90 383.34 125.00 107.43 24.84 32.73 33.41 61.84 50.33 29.16 Tax 115.75 94.16 91.38 30.79 28.76 4.87 13.56 14.94 22.53 15.33 12.38 Tax Rate 25.80% 26.03% 25.73% 24.37% 24.34% 25.04% 36.03% 37.30% 43.26% 32.25% 61.29% PAT 332.98 267.50 263.79 95.54 89.40 14.58 24.07 25.11 29.56 32.20 7.81 PAT before Minority Interest 332.98 267.50 263.79 95.54 89.40 14.58 24.07 25.11 29.56 32.20 7.81 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 16.46% 13.75% 11.94% 7.08% 7.32% 1.60% 2.23% 1.99% 1.86% 2.29% 0.61% PAT Growth 15.02% 1.41% 176.10% 6.87% 513.17% -39.43% -4.14% -15.05% -8.20% 312.29% EPS 12.01 9.65 9.52 3.45 3.23 0.53 0.87 0.91 1.07 1.16 0.28

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,048.87 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 1,298.57 Net Sales Growth -10.37% -11.92% 63.18% 10.72% 35.54% -16.46% -13.75% -21.03% 13.33% 8.92% Cost Of Goods Sold 972.98 970.86 1,149.73 832.71 753.13 562.68 687.16 815.69 1,064.44 885.40 779.91 Gross Profit 1,075.89 996.34 1,083.62 535.97 483.09 349.37 404.62 450.19 538.57 529.06 518.66 GP Margin 52.51% 50.65% 48.52% 39.16% 39.08% 38.31% 37.06% 35.56% 33.60% 37.40% 39.94% Total Expenditure 1,575.41 1,575.58 1,809.89 1,217.24 1,097.23 844.67 1,011.33 1,168.69 1,477.08 1,285.86 1,164.08 Power & Fuel Cost - 65.91 62.17 49.02 42.44 36.53 45.64 53.55 61.88 52.81 51.62 % Of Sales - 3.35% 2.78% 3.58% 3.43% 4.01% 4.18% 4.23% 3.86% 3.73% 3.98% Employee Cost - 158.20 137.35 105.17 94.91 80.37 87.62 84.59 94.43 96.51 101.38 % Of Sales - 8.04% 6.15% 7.68% 7.68% 8.81% 8.03% 6.68% 5.89% 6.82% 7.81% Manufacturing Exp. - 197.32 280.61 105.72 101.22 81.22 90.80 97.06 123.28 113.28 118.25 % Of Sales - 10.03% 12.56% 7.72% 8.19% 8.91% 8.32% 7.67% 7.69% 8.01% 9.11% General & Admin Exp. - 101.75 95.11 59.01 46.55 38.85 45.62 52.94 57.93 70.30 48.36 % Of Sales - 5.17% 4.26% 4.31% 3.77% 4.26% 4.18% 4.18% 3.61% 4.97% 3.72% Selling & Distn. Exp. - 53.22 56.34 44.26 41.24 32.95 42.17 51.35 56.75 49.91 47.89 % Of Sales - 2.71% 2.52% 3.23% 3.34% 3.61% 3.86% 4.06% 3.54% 3.53% 3.69% Miscellaneous Exp. - 28.32 28.59 21.35 17.74 12.08 12.31 13.52 18.35 17.65 47.89 % Of Sales - 1.44% 1.28% 1.56% 1.44% 1.32% 1.13% 1.07% 1.14% 1.25% 1.28% EBITDA 473.46 391.62 423.47 151.44 138.98 67.37 80.45 97.19 125.93 128.60 134.49 EBITDA Margin 23.11% 19.91% 18.96% 11.06% 11.24% 7.39% 7.37% 7.68% 7.86% 9.09% 10.36% Other Income 40.24 26.52 17.91 17.68 14.37 9.63 16.66 13.31 23.74 17.64 13.32 Interest 17.48 13.02 12.94 6.55 7.48 14.71 22.20 30.64 40.67 46.27 68.42 Depreciation 44.90 44.19 41.26 35.46 35.08 38.81 40.75 44.48 46.17 48.50 50.68 PBT 447.27 360.92 387.18 127.11 110.79 23.48 34.17 35.37 62.85 51.47 28.71 Tax 119.32 97.37 96.44 31.35 28.69 5.70 13.88 15.07 23.36 15.96 12.15 Tax Rate 26.68% 27.05% 26.86% 24.41% 23.61% 31.53% 35.54% 35.87% 44.12% 29.57% 45.92% PAT 327.95 276.92 280.89 98.66 93.90 13.73 25.19 26.94 29.59 38.02 14.31 PAT before Minority Interest 328.21 276.48 280.35 98.45 93.71 13.73 25.19 26.94 29.59 38.02 14.31 Minority Interest 0.26 0.44 0.54 0.21 0.19 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.01% 14.08% 12.58% 7.21% 7.60% 1.51% 2.31% 2.13% 1.85% 2.69% 1.10% PAT Growth 14.27% -1.41% 184.71% 5.07% 583.90% -45.49% -6.50% -8.96% -22.17% 165.69% EPS 11.83 9.99 10.13 3.56 3.39 0.50 0.91 0.97 1.07 1.37 0.52

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 16
Shareholder's Funds 1,458.32 1,205.34 955.72 872.00 793.15 782.80 777.13 760.62 739.40 624.05 Share Capital 27.72 27.72 27.72 27.72 27.72 27.72 27.72 27.72 27.72 25.30 Total Reserves 1,430.60 1,177.62 928.00 844.28 765.43 755.08 749.41 732.90 711.68 598.75 Non-Current Liabilities 61.85 59.01 53.93 49.65 32.06 20.93 20.99 21.73 40.91 123.16 Secured Loans 0.42 15.93 37.78 27.66 10.12 0.08 6.40 4.20 22.68 28.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 3.24 75.65 Long Term Provisions 38.65 32.54 2.25 1.99 2.00 1.85 1.81 2.02 2.13 1.99 Current Liabilities 630.73 476.58 344.33 257.96 235.61 353.88 420.70 607.82 723.72 731.76 Trade Payables 179.10 128.73 96.58 85.86 66.73 76.14 76.42 123.88 165.46 163.68 Other Current Liabilities 158.77 166.38 119.46 79.41 85.31 69.69 69.41 88.41 78.99 102.44 Short Term Borrowings 29.66 18.99 28.25 19.10 47.24 139.59 208.51 338.20 430.09 415.49 Short Term Provisions 263.20 162.48 100.04 73.59 36.33 68.45 66.36 57.33 49.18 50.15 Total Liabilities 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 1,478.97 Net Block 383.59 345.18 316.62 262.66 277.01 301.34 320.37 384.00 416.41 414.60 Gross Block 878.47 804.25 750.20 690.71 711.77 743.99 748.33 799.34 798.85 756.02 Accumulated Depreciation 494.87 459.07 433.58 428.05 434.76 442.65 427.96 415.35 382.43 341.43 Non Current Assets 725.48 530.24 418.20 379.02 370.46 355.04 391.06 448.36 487.56 507.95 Capital Work in Progress 68.18 17.99 49.22 80.63 42.86 26.96 37.21 26.01 33.36 48.07 Non Current Investment 184.85 93.23 8.06 5.11 3.42 3.42 3.42 3.42 8.42 14.65 Long Term Loans & Adv. 83.04 63.58 32.42 26.58 15.22 12.44 12.33 34.75 29.05 30.39 Other Non Current Assets 5.81 10.26 11.89 4.04 31.94 10.87 17.73 0.19 0.31 0.24 Current Assets 1,425.43 1,210.70 935.77 799.44 690.36 802.57 827.76 941.80 1,016.47 971.03 Current Investments 80.77 0.03 0.03 0.03 0.03 0.01 0.02 0.02 0.01 0.00 Inventories 520.59 428.92 331.23 301.54 283.55 302.61 320.76 364.11 404.36 392.66 Sundry Debtors 386.03 355.86 323.54 307.66 273.80 317.18 379.32 466.51 488.67 441.76 Cash & Bank 136.95 232.05 143.90 102.78 67.37 73.95 30.63 18.55 22.60 30.78 Other Current Assets 301.09 18.86 12.22 13.43 65.62 108.82 97.04 92.61 100.83 105.83 Short Term Loans & Adv. 280.76 174.99 124.86 74.01 38.00 74.44 68.95 72.60 75.43 85.08 Net Current Assets 794.69 734.12 591.45 541.48 454.75 448.69 407.06 333.98 292.75 239.27 Total Assets 2,150.91 1,740.94 1,353.97 1,178.46 1,060.82 1,157.61 1,218.82 1,390.16 1,504.03 1,478.98

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,482.75 1,220.54 951.45 865.76 782.05 772.87 766.23 751.69 729.12 609.11 Share Capital 27.72 27.72 27.72 27.72 27.72 27.72 27.72 27.72 27.72 25.30 Total Reserves 1,455.03 1,192.82 923.73 838.04 754.33 745.15 738.51 723.97 701.40 583.81 Non-Current Liabilities 71.06 68.18 56.92 50.49 34.36 22.95 21.77 22.75 43.63 125.75 Secured Loans 5.88 22.96 39.30 27.66 10.53 0.75 7.39 5.47 24.28 30.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 3.84 76.25 Long Term Provisions 41.34 32.54 2.25 1.99 2.00 1.85 1.81 2.02 2.13 1.99 Current Liabilities 639.83 483.46 346.96 261.63 237.53 357.76 423.56 612.96 724.66 734.83 Trade Payables 181.16 130.49 98.27 87.59 67.34 78.09 76.19 125.65 163.97 164.67 Other Current Liabilities 163.87 170.80 119.66 81.34 86.60 71.54 72.50 91.21 81.42 104.51 Short Term Borrowings 31.51 19.67 28.84 19.10 47.24 139.59 208.51 338.20 430.09 415.49 Short Term Provisions 263.29 162.49 100.19 73.60 36.34 68.54 66.36 57.90 49.18 50.16 Total Liabilities 2,193.22 1,771.50 1,355.33 1,177.89 1,053.94 1,153.58 1,211.56 1,385.72 1,495.87 1,468.46 Net Block 396.63 354.24 320.40 264.51 279.01 303.69 320.70 384.31 416.88 416.33 Gross Block 897.98 817.54 756.88 694.46 715.27 747.82 749.64 800.53 800.76 758.89 Accumulated Depreciation 501.35 463.30 436.48 429.95 436.26 444.13 428.93 416.22 383.87 342.55 Non Current Assets 760.78 556.02 422.64 384.34 376.12 360.10 393.32 451.76 489.59 504.87 Capital Work in Progress 68.18 20.40 50.09 81.33 42.86 26.96 37.21 26.01 33.36 48.07 Non Current Investment 208.80 108.19 8.71 7.70 7.05 6.05 5.29 4.71 7.84 7.70 Long Term Loans & Adv. 81.62 63.11 31.55 26.75 15.27 12.51 12.40 36.53 31.19 15.48 Other Non Current Assets 5.56 10.08 11.89 4.04 31.94 10.87 17.73 0.19 0.31 17.29 Current Assets 1,432.43 1,215.48 932.68 792.41 677.81 793.49 818.23 933.95 1,006.29 963.58 Current Investments 80.77 0.03 0.03 0.03 0.03 0.01 0.02 0.02 0.01 0.00 Inventories 533.57 432.72 336.25 307.03 289.86 304.32 324.85 367.46 407.72 395.88 Sundry Debtors 373.33 352.33 312.01 292.66 253.72 305.16 363.09 453.18 471.03 426.62 Cash & Bank 142.59 234.95 145.96 104.72 68.24 74.93 33.02 20.24 25.69 34.05 Other Current Assets 302.16 19.25 12.50 13.67 65.97 109.07 97.24 93.06 101.83 107.04 Short Term Loans & Adv. 281.43 176.21 125.93 74.30 38.16 74.53 69.00 72.67 75.69 85.41 Net Current Assets 792.60 732.02 585.73 530.77 440.28 435.72 394.67 321.00 281.63 228.76 Total Assets 2,193.21 1,771.50 1,355.32 1,176.75 1,053.93 1,153.59 1,211.55 1,385.71 1,495.88 1,468.45

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 16
Cash From Operating Activity 227.42 284.52 122.00 60.98 113.22 147.10 164.54 157.39 42.45 161.48 PBT 361.66 355.17 126.33 118.16 19.45 37.63 40.05 52.24 50.07 20.20 Adjustment 53.94 109.23 42.36 26.36 48.29 44.59 58.14 73.73 88.25 100.37 Changes in Working Capital -91.87 -97.56 -10.30 -56.92 46.41 77.55 84.44 57.02 -87.66 56.97 Cash after chg. in Working capital 323.74 366.83 158.39 87.59 114.15 159.77 182.63 182.99 50.66 177.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -96.31 -82.31 -36.38 -26.62 -0.93 -12.67 -18.09 -25.59 -8.21 -15.71 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 -0.35 Cash From Investing Activity -309.83 -146.42 -48.25 -16.84 -24.26 -2.85 2.43 -6.28 60.86 -15.05 Net Fixed Assets -124.41 -22.82 -28.08 -16.71 16.32 14.59 39.81 6.86 -28.12 -17.61 Net Investments -172.36 -85.17 -2.95 -1.69 -0.02 0.01 0.00 4.99 6.22 8.10 Others -13.06 -38.43 -17.22 1.56 -40.56 -17.45 -37.38 -18.13 82.76 -5.54 Cash from Financing Activity -25.20 -47.49 8.41 -21.81 -103.31 -113.83 -163.14 -148.57 -114.07 -152.37 Net Cash Inflow / Outflow -107.61 90.62 82.16 22.32 -14.34 30.42 3.83 2.54 -10.76 -5.94 Opening Cash & Equivalents 220.57 129.96 47.80 25.48 39.82 9.40 5.57 3.03 13.79 19.73 Closing Cash & Equivalent 112.96 220.57 129.96 47.80 25.48 39.82 9.40 5.57 3.03 13.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 239.14 270.27 122.44 62.47 121.12 148.78 167.07 158.76 43.20 157.76 PBT 373.85 376.78 130.01 122.60 19.42 40.09 42.80 55.06 54.35 26.98 Adjustment 58.55 82.07 42.66 26.40 55.01 43.82 57.69 77.21 84.16 91.88 Changes in Working Capital -93.14 -101.46 -13.50 -59.62 48.05 77.81 85.46 52.62 -86.86 49.29 Cash after chg. in Working capital 339.26 357.39 159.17 89.37 122.48 161.72 185.95 184.89 51.65 168.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -100.12 -87.12 -36.72 -26.90 -1.35 -12.94 -18.87 -26.13 -8.44 -10.05 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 -0.35 Cash From Investing Activity -319.89 -136.55 -49.71 -16.77 -32.02 -5.73 0.92 -7.97 60.23 -10.20 Net Fixed Assets -124.41 -22.82 -28.08 -16.71 16.32 14.59 39.81 6.86 -28.12 -17.61 Net Investments -172.36 -85.17 -2.95 -1.69 -0.02 0.01 0.00 4.99 6.22 8.10 Others -23.12 -28.56 -18.68 1.63 -48.32 -20.33 -38.89 -19.82 82.13 -0.69 Cash from Financing Activity -25.76 -42.27 9.56 -22.32 -103.55 -114.04 -163.41 -149.50 -114.38 -152.55 Net Cash Inflow / Outflow -106.52 91.45 82.28 23.38 -14.45 29.01 4.58 1.29 -10.94 -4.99 Opening Cash & Equivalents 223.47 132.02 49.73 26.35 40.80 11.80 7.22 5.92 16.86 21.86 Closing Cash & Equivalent 116.95 223.47 132.02 49.73 26.35 40.80 11.80 7.22 5.92 16.86

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.) 52.61 43.48 34.48 31.46 28.61 28.24 28.04 27.44 26.67 24.67 ROA 13.75% 17.05% 7.54% 7.98% 1.31% 2.03% 1.92% 2.04% 2.16% 0.51% ROE 20.09% 24.41% 10.45% 10.74% 1.85% 3.09% 3.27% 3.94% 4.72% 1.29% ROCE 27.06% 32.14% 13.58% 14.15% 3.81% 6.14% 6.62% 7.91% 7.86% 7.26% Fixed Asset Turnover 2.31 2.84 1.87 1.74 1.25 1.44 1.63 2.03 1.97 1.87 Receivable days 69.57 56.14 85.34 86.87 118.66 118.01 122.38 107.33 110.99 111.21 Inventory Days 89.04 62.81 85.56 87.42 117.69 105.62 99.09 86.35 95.08 117.93 Payable days 57.84 35.97 40.28 37.17 46.26 28.50 31.67 36.38 48.21 54.44 Cash Conversion Cycle 100.78 82.98 130.62 137.12 190.09 195.13 189.81 157.30 157.86 174.71 Total Debt/Equity 0.03 0.04 0.08 0.06 0.07 0.19 0.30 0.48 0.64 0.87 Interest Cover 31.76 29.60 21.28 17.25 2.34 2.72 2.31 2.28 2.03 1.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 53.49 44.03 34.32 31.23 28.21 27.88 27.64 27.12 26.30 24.08 ROA 13.95% 17.93% 7.77% 8.40% 1.24% 2.13% 2.07% 2.05% 2.57% 0.94% ROE 20.45% 25.81% 10.83% 11.37% 1.77% 3.27% 3.55% 4.00% 5.68% 2.44% ROCE 27.46% 33.76% 14.02% 14.79% 3.87% 6.38% 6.87% 8.05% 8.47% 7.88% Fixed Asset Turnover 2.29 2.84 1.89 1.75 1.25 1.46 1.63 2.04 1.97 1.86 Receivable days 67.32 54.29 80.63 80.66 111.83 111.70 117.68 103.21 106.58 106.48 Inventory Days 89.64 62.84 85.78 88.12 118.90 105.17 99.81 86.57 95.41 118.62 Payable days 58.58 36.31 40.73 37.54 47.17 28.57 31.84 36.23 47.88 54.85 Cash Conversion Cycle 98.38 80.81 125.67 131.23 183.56 188.31 185.65 153.55 154.11 170.25 Total Debt/Equity 0.04 0.05 0.08 0.06 0.07 0.19 0.30 0.49 0.66 0.90 Interest Cover 29.71 30.13 20.83 17.37 2.32 2.76 2.37 2.30 2.17 1.39

Top Investors:

anant jain

investor education and protection fund (iepf)

Annual Reports:

News Update:

HBL Engineering secures LoA from West Central Railway
12th Aug 2025, 10:58 AM

The total value of the contract is Rs 54.12 crore
Read More
HBL Engineering reports 79% jump in Q1 consolidated net profit
11th Aug 2025, 12:42 PM

The total consolidated income of the company increased by 18.23% at Rs 621.41 crore for Q1FY26
Read More
HBL Engineering - Quarterly Results
9th Aug 2025, 12:00 AM

Read More
HBL Engineering gets LoA from South Central Railway
16th Jun 2025, 10:51 AM

The total value of the contract is Rs 30.67 crore
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)

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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

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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: