Nifty

:

25693.70

Sensex

:

83580.40

50.90 (0.20%)
266.47 (0.32%)

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Nifty
Sensex

:
:

25693.70
83580.40

50.90 (0.20%)
266.47 (0.32%)

HBL Engineering Ltd.

Batteries

Rating :

64/99

BSE: 517271 | NSE: HBLENGINE

Watchlist

NSE BSE

784.70

06-Feb-2026

Open
High
Low
Previous Close

776
796.4
764.6
779.55

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

1009287
787858019.5
1122
405

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,781.98
34.03
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,625.19
0.13%
10.97

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

34.18
49.20
53.65

P:BV (Average)

8 Years
5 Years
3 Years

4.83
7.13
10.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

55.48
26.38
33.21

Earnings Forecasts:

(Updated: 07-02-2026)

Description 2024 2025 2026 2027
Adj EPS 9.99
P/E Ratio 78.55
Revenue 1967.2 3502.9
EBITDA 388.85 1208.5
Net Income 276.92 879.2
ROA 15.24
P/B Ratio 14.67
ROE 20.49
FCFF 219.32
FCFF Yield 1
Net Debt -149.07
BVPS 53.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 863.65 454.66 89.96% 1,203.16 520.48 131.16% 587.68 511.23 14.95% 459.76 604.28 -23.92%
Expenses 562.53 359.54 56.46% 665.83 411.16 61.94% 399.10 403.25 -1.03% 381.87 472.97 -19.26%
EBITDA 301.12 95.12 216.57% 537.33 109.32 391.52% 188.57 107.98 74.63% 77.89 131.31 -40.68%
EBIDTM 34.87% 20.92% 44.66% 21.00% 32.09% 21.12% 16.94% 21.73%
Other Income 10.60 1.53 592.81% 15.86 12.27 29.26% 19.65 5.54 254.69% 7.45 6.55 13.74%
Interest 2.31 4.34 -46.77% 3.18 2.47 28.74% 6.05 1.58 282.91% 3.37 3.98 -15.33%
Depreciation 11.70 10.63 10.07% 11.57 10.73 7.83% 10.94 10.43 4.89% 10.65 10.27 3.70%
PBT 296.89 81.60 263.84% 514.62 108.43 374.61% 188.13 101.06 86.16% 70.57 98.39 -28.28%
Tax 79.20 20.12 293.64% 132.42 27.93 374.11% 48.40 26.80 80.60% 19.29 27.80 -30.61%
PAT 217.69 61.48 254.08% 382.20 80.50 374.78% 139.73 74.25 88.19% 51.27 70.58 -27.36%
PATM 25.21% 13.52% 31.77% 15.47% 23.78% 14.52% 11.15% 11.68%
EPS 7.85 2.22 253.60% 13.79 2.90 375.52% 5.04 2.68 88.06% 1.85 2.55 -27.45%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 874.04 450.56 93.99% 1,222.90 520.96 134.74% 601.77 520.11 15.70% 475.58 610.09 -22.05%
Expenses 571.64 357.00 60.12% 678.85 412.42 64.60% 409.90 409.65 0.06% 396.09 478.59 -17.24%
EBITDA 302.40 93.56 223.22% 544.05 108.54 401.24% 191.87 110.46 73.70% 79.49 131.49 -39.55%
EBIDTM 34.60% 20.77% 44.49% 20.83% 31.88% 21.24% 16.71% 21.55%
Other Income 10.54 1.54 584.42% 15.78 12.23 29.03% 19.64 5.48 258.39% 6.83 6.54 4.43%
Interest 2.59 4.65 -44.30% 3.46 2.79 24.01% 6.35 1.89 235.98% 3.69 4.17 -11.51%
Depreciation 12.29 11.19 9.83% 12.16 11.26 7.99% 11.54 10.83 6.56% 10.91 10.90 0.09%
PBT 297.09 79.22 275.02% 520.36 106.91 386.73% 190.51 103.18 84.64% 70.63 97.83 -27.80%
Tax 79.53 20.83 281.81% 133.07 30.90 330.65% 49.29 27.34 80.29% 18.30 32.29 -43.33%
PAT 217.56 58.39 272.60% 387.29 76.01 409.53% 141.23 75.85 86.20% 52.32 65.54 -20.17%
PATM 24.89% 12.96% 31.67% 14.59% 23.47% 14.58% 11.00% 10.74%
EPS 7.96 2.33 241.63% 13.97 3.15 343.49% 5.17 2.89 78.89% 1.62 2.94 -44.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,114.25 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 48.96% -11.88% 63.63% 10.50% 34.39% -15.61% -14.61% -20.82% 13.20% 9.22% Cost Of Goods Sold 1,282.88 971.36 1,143.17 826.63 749.16 563.70 680.78 818.50 1,061.86 883.40 775.33 Gross Profit 1,831.37 974.77 1,065.43 523.12 472.34 345.25 396.31 442.83 531.06 523.82 513.07 GP Margin 58.81% 50.09% 48.24% 38.76% 38.67% 37.98% 36.79% 35.11% 33.34% 37.22% 39.82% Total Expenditure 2,009.33 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 1,104.91 389.87 418.51 147.70 135.10 68.27 78.32 95.55 125.70 127.52 135.23 EBITDA Margin 35.48% 20.03% 18.95% 10.94% 11.06% 7.51% 7.27% 7.58% 7.89% 9.06% 10.50% Other Income 53.56 27.22 16.65 17.84 14.28 9.48 16.52 12.81 22.72 17.21 12.64 Interest 14.91 11.76 12.42 6.23 7.27 14.49 21.87 30.60 40.55 46.22 68.36 Depreciation 44.86 42.44 39.41 34.31 34.67 38.43 40.25 44.35 46.03 48.18 50.35 PBT 1,070.21 362.90 383.34 125.00 107.43 24.84 32.73 33.41 61.84 50.33 29.16 Tax 279.31 94.16 91.38 30.79 28.76 4.87 13.56 14.94 22.53 15.33 12.38 Tax Rate 26.10% 26.03% 25.73% 24.37% 24.34% 25.04% 36.03% 37.30% 43.26% 32.25% 61.29% PAT 790.89 267.50 263.79 95.54 89.40 14.58 24.07 25.11 29.56 32.20 7.81 PAT before Minority Interest 790.89 267.50 263.79 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 25.40% 13.75% 11.94% 7.08% 7.32% 1.60% 2.23% 1.99% 1.86% 2.29% 0.61% PAT Growth 175.75% 1.41% 176.10% 6.87% 513.17% -39.43% -4.14% -15.05% -8.20% 312.29% EPS 28.53 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 3,174.29 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 51.03% -11.92% 63.18% 10.72% 35.54% -16.46% -13.75% -21.03% 13.33% 8.92% Cost Of Goods Sold 1,308.21 970.86 1,149.73 832.71 753.13 562.68 687.16 815.69 1,064.44 885.40 779.91 Gross Profit 1,866.08 996.34 1,083.62 535.97 483.09 349.37 404.62 450.19 538.57 529.06 518.66 GP Margin 58.79% 50.65% 48.52% 39.16% 39.08% 38.31% 37.06% 35.56% 33.60% 37.40% 39.94% Total Expenditure 2,056.48 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 1,117.81 391.62 423.47 151.44 138.98 67.37 80.45 97.19 125.93 128.60 134.49 EBITDA Margin 35.21% 19.91% 18.96% 11.06% 11.24% 7.39% 7.37% 7.68% 7.86% 9.09% 10.36% Other Income 52.79 26.52 17.91 17.68 14.37 9.63 16.66 13.31 23.74 17.64 13.32 Interest 16.09 13.02 12.94 6.55 7.48 14.71 22.20 30.64 40.67 46.27 68.42 Depreciation 46.90 44.19 41.26 35.46 35.08 38.81 40.75 44.48 46.17 48.50 50.68 PBT 1,078.59 360.92 387.18 127.11 110.79 23.48 34.17 35.37 62.85 51.47 28.71 Tax 280.19 97.37 96.44 31.35 28.69 5.70 13.88 15.07 23.36 15.96 12.15 Tax Rate 25.98% 27.05% 26.86% 24.41% 23.61% 31.53% 35.54% 35.87% 44.12% 29.57% 45.92% PAT 798.40 276.92 280.89 98.66 93.90 13.73 25.19 26.94 29.59 38.02 14.31 PAT before Minority Interest 799.05 276.48 280.35 98.45 93.71 13.73 25.19 26.94 29.59 38.02 14.31 Minority Interest 0.65 0.44 0.54 0.21 0.19 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 25.15% 14.08% 12.58% 7.21% 7.60% 1.51% 2.31% 2.13% 1.85% 2.69% 1.10% PAT Growth 189.50% -1.41% 184.71% 5.07% 583.90% -45.49% -6.50% -8.96% -22.17% 165.69% EPS 28.80 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

Right to Left

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

Right to Left

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

Right to Left

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

Annual Reports:

News Update:

HBL Engineering secures order worth Rs 575 crore
31st Jan 2026, 18:03 PM

The said contract is to be completed within 12 months
Read More
HBL Engineering - Quarterly Results
9th Nov 2025, 00:00 AM

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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