Financials of Hindustan Aeronautics Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Hindustan Aeronautics Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +12,4953,9155,6366,06114,7694,3485,9766,95713,7004,8196,6297,69913,942
Expenses +9,2623,0394,1084,6268,8673,3574,3365,2758,4053,5375,0715,8288,884
Operating Profit3,2328771,5281,4355,9019911,6401,6835,2951,2821,5581,8715,059
OPM %26%22%27%24%40%23%27%24%39%27%24%24%36%
Other Income +7224144744675697425606376697578959271,164
Interest550003100080014
Depreciation1,056201350212644149178277736185226310634
Profit before tax2,8441,0891,6511,6895,7951,5842,0232,0425,2191,8542,2272,4875,584
Tax %0%25%25%25%26%9%25%30%24%25%25%25%25%
Net Profit +2,8318141,2371,2624,3091,4371,5101,4403,9771,3841,6691,8674,196
EPS in Rs42.3312.1718.4918.8664.4321.4922.5921.5359.4620.6924.9627.9162.74

Financials of Hindustan Aeronautics Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +15,93916,75817,95018,52020,00821,44522,88224,62026,92730,38130,98133,089
Expenses +13,56014,28514,71915,07115,45716,53117,53819,20520,24220,63021,36023,319
Operating Profit2,3792,4743,2313,4494,5514,9145,3445,4156,6869,7529,6219,770
OPM %15%15%18%19%23%23%23%22%25%32%31%30%
Other Income +1,6501,6081,0587763764233649851,6731,9232,6083,743
Interest1561635178360267656443226
Depreciation8228636819471,0259991,1581,1111,7851,4071,3401,355
Profit before tax3,1913,2133,5923,2433,7253,9794,2835,2256,51010,22510,86712,152
Tax %25%38%27%39%37%28%24%3%10%25%23%25%
Net Profit +2,3992,0042,6251,9902,3282,8833,2465,0805,8287,6218,3649,116
EPS in Rs24.8927.7236.3029.7634.8243.1048.5375.9687.14113.96125.07136.30
Dividend Payout %20%31%30%54%28%39%31%26%32%31%32%26%

Financials of Hindustan Aeronautics Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital482362362334334334334334334334334334
Reserves16,32210,67112,1989,17711,74812,91415,09018,97923,23828,80434,64740,707
Borrowings +165801,0229054,1165,927534952505111
Other Liabilities +47,37045,42038,16338,04735,29835,02737,61940,89245,65251,72373,66591,362
Total Liabilities64,33956,53251,74448,46351,49654,20353,09660,25469,27680,911108,698132,415
Fixed Assets +7,3666,9257,3507,5667,4597,3577,1666,7666,8346,7376,6719,581
CWIP2351,0251,3891,4621,5022,0431,9502,4731,8852,4933,0981,026
Investments5709169941,0109109911,1211,3631,4581,5911,7541,914
Other Assets +56,16847,66642,01138,42541,62543,81242,86049,65359,09970,08997,176119,894
Total Assets64,33956,53251,74448,46351,49654,20353,09660,25469,27680,911108,698132,415

Financials of Hindustan Aeronautics Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-404-748-7,7001,52715,11710,1738,8308,22313,64310,906
Cash from Investing Activity +3,0125975,294-1,339-1,180-12,785-5,728-6,410-10,771-8,337
Cash from Financing Activity +-164-2,5402,32664-7,070-1,464-1,731-1,999-2,579-3,350
Net Cash Flow2,443-2,691-802526,867-4,0761,370-186294-781
Free Cash Flow-1,907-2,000-9,09414813,9108,6767,0546,47611,8908,438
CFO/OP20%22%-145%68%299%207%173%105%179%142%

Financials of Hindustan Aeronautics Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days14410586133227191906964555545
Inventory Days1,1041,016879870881815602607527544736780
Days Payable1039164721131637596116116156112
Cash Conversion Cycle1,1451,030900931995843617580475484634713
Working Capital Days39-5741012211851451113837121279
ROCE %23%29%27%29%24%26%30%31%39%34%32%