Hindustan Aeronautics Ltd
HAL
Capital Goods-Non Electrical Equipment
₹ 4,746
Price
₹ 317,440
Market Cap
Large Cap
38.22
P/E Ratio
📊 Score Snapshot
19.95 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
56.95 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 16,977 | 8,543 | 8,807 | 7,987 | 14,954 | 2,034 | -7,887 | -342.00 |
| Adj Cash EBITDA Margin | 63.34 | 30.61 | 34.98 | 31.66 | 53.64 | 10.40 | -73.89 | -2.29 |
| Adj Cash EBITDA To EBITDA | 1.39 | 0.73 | 1.05 | 1.25 | 2.62 | 0.39 | -1.60 | -0.08 |
| Adj Cash EPS | 196.29 | 67.30 | 93.94 | 99.74 | 186.81 | -3.20 | -156.74 | -38.52 |
| Adj Cash PAT | 13,126 | 4,500 | 6,283 | 6,671 | 12,496 | -213.77 | -10,485 | -2,576 |
| Adj Cash PAT To PAT | 1.57 | 0.59 | 1.08 | 1.31 | 3.85 | -0.07 | -4.50 | -1.29 |
| Adj Cash PE | 21.53 | 53.33 | 14.54 | 7.64 | 2.77 | - | - | - |
| Adj EPS | 125.17 | 114.03 | 87.18 | 75.99 | 48.55 | 44.39 | 34.83 | 29.76 |
| Adj EV To Cash EBITDA | 14.29 | 24.79 | 7.90 | 4.42 | 1.76 | 10.98 | - | - |
| Adj EV To EBITDA | 19.85 | 18.15 | 8.33 | 5.52 | 4.62 | 4.28 | 5.46 | 7.16 |
| Adj Number Of Shares | 66.87 | 66.87 | 66.88 | 66.88 | 66.89 | 66.89 | 66.89 | 66.87 |
| Adj PE | 33.77 | 31.46 | 15.67 | 10.03 | 10.67 | 6.14 | 10.24 | 18.53 |
| Adj Peg | 3.46 | 1.02 | 1.06 | 0.18 | 1.14 | 0.22 | 0.60 | - |
| Bvps | 523.18 | 435.80 | 352.51 | 288.83 | 230.65 | 198.12 | 180.68 | 142.23 |
| Cash Conversion Cycle | 634.00 | 484.00 | 475.00 | 580.00 | 617.00 | 843.00 | 995.00 | 931.00 |
| Cash ROCE | 39.56 | 15.80 | 29.44 | 36.34 | 72.96 | -2.87 | -80.87 | -23.89 |
| Cash Roic | 1,903 | 40.60 | 56.85 | 50.63 | 62.07 | -2.67 | -62.30 | -49.26 |
| Cash Revenue | 26,804 | 27,907 | 25,177 | 25,231 | 27,878 | 19,561 | 10,674 | 14,957 |
| Cash Revenue To Revenue | 0.87 | 0.92 | 0.94 | 1.02 | 1.22 | 0.91 | 0.53 | 0.81 |
| Dio | 736.00 | 544.00 | 527.00 | 607.00 | 602.00 | 815.00 | 881.00 | 870.00 |
| Dpo | 156.00 | 116.00 | 116.00 | 96.00 | 75.00 | 163.00 | 113.00 | 72.00 |
| Dso | 55.00 | 55.00 | 64.00 | 69.00 | 90.00 | 191.00 | 227.00 | 133.00 |
| Dividend Yield | 0.95 | 0.99 | 2.04 | 2.59 | 2.91 | 6.35 | 2.73 | 2.91 |
| EV | 242,550 | 211,822 | 69,601 | 35,307 | 26,389 | 22,326 | 26,923 | 30,223 |
| EV To EBITDA | 19.86 | 18.16 | 8.33 | 5.52 | 4.63 | 4.38 | 5.47 | 7.16 |
| EV To Fcff | 22.66 | 77.20 | 14.40 | 6.57 | 2.13 | - | - | - |
| Fcfe | 12,699 | 4,150 | 6,277 | 6,265 | 6,586 | 1,158 | -7,584 | -2,887 |
| Fcfe Margin | 47.38 | 14.87 | 24.93 | 24.83 | 23.62 | 5.92 | -71.05 | -19.30 |
| Fcfe To Adj PAT | 1.52 | 0.54 | 1.08 | 1.23 | 2.03 | 0.39 | -3.26 | -1.45 |
| Fcff | 10,703 | 2,744 | 4,832 | 5,376 | 12,371 | -727.19 | -10,998 | -3,342 |
| Fcff Margin | 39.93 | 9.83 | 19.19 | 21.31 | 44.37 | -3.72 | -103.04 | -22.34 |
| Fcff To NOPAT | 1.68 | 0.44 | 1.10 | 1.28 | 3.90 | -0.26 | -4.99 | -2.18 |
| Market Cap | 282,439 | 239,799 | 91,328 | 50,973 | 34,638 | 17,711 | 23,845 | 36,874 |
| PB | 8.07 | 8.23 | 3.87 | 2.64 | 2.25 | 1.34 | 1.97 | 3.88 |
| PE | 33.77 | 31.47 | 15.67 | 10.03 | 10.67 | 6.14 | 10.24 | 18.53 |
| Peg | 3.46 | 1.02 | 1.06 | 0.18 | 0.85 | 0.26 | 0.60 | - |
| PS | 9.12 | 7.89 | 3.39 | 2.07 | 1.51 | 0.83 | 1.19 | 1.99 |
| ROCE | 26.08 | 28.96 | 27.36 | 29.50 | 19.89 | 17.28 | 18.32 | 16.76 |
| ROE | 26.10 | 28.93 | 27.19 | 29.25 | 22.65 | 23.44 | 21.56 | 18.03 |
| Roic | 1,133 | 92.01 | 51.60 | 39.41 | 15.92 | 10.40 | 12.48 | 22.63 |
| Share Price | 4,224 | 3,586 | 1,366 | 762.15 | 517.83 | 264.78 | 356.48 | 551.43 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,629 | 4,819 | 13,700 | 6,957 | 5,976 | 4,348 | 14,769 | 6,061 | 5,636 | 3,915 | 12,495 | 5,666 | 5,145 | 3,622 |
| Interest | - | - | 8.00 | - | - | - | 31.00 | - | - | - | 55.00 | 2.00 | - | - |
| Expenses - | 5,071 | 3,537 | 8,405 | 5,275 | 4,336 | 3,357 | 8,867 | 4,626 | 4,108 | 3,039 | 9,262 | 4,680 | 3,523 | 2,796 |
| Other Income - | 895.00 | 757.00 | 669.00 | 637.00 | 554.00 | 742.00 | 569.00 | 467.00 | 474.00 | 414.00 | 722.00 | 498.00 | 261.00 | 204.00 |
| Exceptional Items | - | - | - | - | 6.00 | - | - | - | - | - | - | - | - | - |
| Depreciation | 226.00 | 185.00 | 736.00 | 277.00 | 178.00 | 149.00 | 644.00 | 212.00 | 350.00 | 201.00 | 1,056 | 269.00 | 252.00 | 208.00 |
| Profit Before Tax | 2,227 | 1,854 | 5,219 | 2,042 | 2,023 | 1,584 | 5,795 | 1,689 | 1,651 | 1,089 | 2,844 | 1,213 | 1,631 | 822.00 |
| Tax % | 25.06 | 25.35 | 23.80 | 29.48 | 25.36 | 9.28 | 25.64 | 25.28 | 25.08 | 25.25 | 0.46 | 4.78 | 25.14 | 24.57 |
| Net Profit - | 1,669 | 1,384 | 3,977 | 1,440 | 1,510 | 1,437 | 4,309 | 1,262 | 1,237 | 814.00 | 2,831 | 1,155 | 1,221 | 620.00 |
| Exceptional Items At | - | - | - | - | 4.00 | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 1,669 | 1,384 | 3,977 | 1,440 | 1,506 | 1,437 | 4,309 | 1,262 | 1,237 | 814.00 | 2,831 | 1,155 | 1,221 | 620.00 |
| Profit For PE | 1,669 | 1,384 | 3,977 | 1,440 | 1,506 | 1,437 | 4,309 | 1,261 | 1,237 | 814.00 | 2,831 | 1,155 | 1,221 | 620.00 |
| Profit For EPS | 1,669 | 1,384 | 3,977 | 1,440 | 1,510 | 1,437 | 4,309 | 1,261 | 1,237 | 814.00 | 2,831 | 1,155 | 1,221 | 620.00 |
| EPS In Rs | 24.96 | 20.69 | 59.46 | 21.53 | 22.59 | 21.49 | 64.43 | 18.86 | 18.49 | 12.17 | 42.33 | 17.27 | 18.26 | 9.27 |
| PAT Margin % | 25.18 | 28.72 | 29.03 | 20.70 | 25.27 | 33.05 | 29.18 | 20.82 | 21.95 | 20.79 | 22.66 | 20.38 | 23.73 | 17.12 |
| PBT Margin | 33.59 | 38.47 | 38.09 | 29.35 | 33.85 | 36.43 | 39.24 | 27.87 | 29.29 | 27.82 | 22.76 | 21.41 | 31.70 | 22.69 |
| Tax | 558.00 | 470.00 | 1,242 | 602.00 | 513.00 | 147.00 | 1,486 | 427.00 | 414.00 | 275.00 | 13.00 | 58.00 | 410.00 | 202.00 |
| Yoy Profit Growth % | 11.00 | -4.00 | -8.00 | 14.00 | 22.00 | 77.00 | 52.00 | 9.00 | 1.00 | 31.00 | -9.00 | 24.00 | 44.00 | 219.00 |
| Adj Ebit | 2,227 | 1,854 | 5,228 | 2,042 | 2,016 | 1,584 | 5,827 | 1,690 | 1,652 | 1,089 | 2,899 | 1,215 | 1,631 | 822.00 |
| Adj EBITDA | 2,453 | 2,039 | 5,964 | 2,319 | 2,194 | 1,733 | 6,471 | 1,902 | 2,002 | 1,290 | 3,955 | 1,484 | 1,883 | 1,030 |
| Adj EBITDA Margin | 37.00 | 42.31 | 43.53 | 33.33 | 36.71 | 39.86 | 43.81 | 31.38 | 35.52 | 32.95 | 31.65 | 26.19 | 36.60 | 28.44 |
| Adj Ebit Margin | 33.59 | 38.47 | 38.16 | 29.35 | 33.73 | 36.43 | 39.45 | 27.88 | 29.31 | 27.82 | 23.20 | 21.44 | 31.70 | 22.69 |
| Adj PAT | 1,669 | 1,384 | 3,977 | 1,440 | 1,514 | 1,437 | 4,309 | 1,262 | 1,237 | 814.00 | 2,831 | 1,155 | 1,221 | 620.00 |
| Adj PAT Margin | 25.18 | 28.72 | 29.03 | 20.70 | 25.34 | 33.05 | 29.18 | 20.82 | 21.95 | 20.79 | 22.66 | 20.38 | 23.73 | 17.12 |
| Ebit | 2,227 | 1,854 | 5,228 | 2,042 | 2,010 | 1,584 | 5,827 | 1,690 | 1,652 | 1,089 | 2,899 | 1,215 | 1,631 | 822.00 |
| EBITDA | 2,453 | 2,039 | 5,964 | 2,319 | 2,188 | 1,733 | 6,471 | 1,902 | 2,002 | 1,290 | 3,955 | 1,484 | 1,883 | 1,030 |
| EBITDA Margin | 37.00 | 42.31 | 43.53 | 33.33 | 36.61 | 39.86 | 43.81 | 31.38 | 35.52 | 32.95 | 31.65 | 26.19 | 36.60 | 28.44 |
| Ebit Margin | 33.59 | 38.47 | 38.16 | 29.35 | 33.63 | 36.43 | 39.45 | 27.88 | 29.31 | 27.82 | 23.20 | 21.44 | 31.70 | 22.69 |
| NOPAT | 998.20 | 818.91 | 3,474 | 990.81 | 1,091 | 763.86 | 3,910 | 913.83 | 882.56 | 504.56 | 2,167 | 682.73 | 1,026 | 466.16 |
| NOPAT Margin | 15.06 | 16.99 | 25.36 | 14.24 | 18.26 | 17.57 | 26.47 | 15.08 | 15.66 | 12.89 | 17.34 | 12.05 | 19.93 | 12.87 |
| Operating Profit | 1,332 | 1,097 | 4,559 | 1,405 | 1,462 | 842.00 | 5,258 | 1,223 | 1,178 | 675.00 | 2,177 | 717.00 | 1,370 | 618.00 |
| Operating Profit Margin | 20.09 | 22.76 | 33.28 | 20.20 | 24.46 | 19.37 | 35.60 | 20.18 | 20.90 | 17.24 | 17.42 | 12.65 | 26.63 | 17.06 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30,981 | 30,381 | 26,927 | 24,620 | 22,882 | 21,445 | 20,008 | 18,520 | 17,950 | 16,758 | 15,939 | 15,135 |
| Interest | 22.00 | 43.00 | 64.00 | 65.00 | 267.00 | 360.00 | 178.00 | 35.00 | 16.00 | 6.00 | 15.00 | 8.00 |
| Expenses - | 21,360 | 20,630 | 20,242 | 19,205 | 17,538 | 16,531 | 15,457 | 15,071 | 14,719 | 14,285 | 13,560 | 13,565 |
| Other Income - | 2,600 | 1,917 | 1,670 | 983.00 | 362.00 | 303.00 | 376.00 | 775.00 | 1,057 | 1,606 | 1,651 | 2,619 |
| Exceptional Items | 8.00 | 6.00 | 3.00 | 2.00 | 2.00 | 119.00 | 1.00 | - | 1.00 | 2.00 | -1.00 | - |
| Depreciation | 1,340 | 1,407 | 1,785 | 1,111 | 1,158 | 999.00 | 1,025 | 947.00 | 681.00 | 863.00 | 822.00 | 603.00 |
| Profit Before Tax | 10,867 | 10,225 | 6,510 | 5,225 | 4,283 | 3,979 | 3,725 | 3,243 | 3,592 | 3,213 | 3,191 | 3,578 |
| Tax % | 23.03 | 25.47 | 10.48 | 2.78 | 24.21 | 27.54 | 37.50 | 38.64 | 26.92 | 37.63 | 24.82 | 24.73 |
| Net Profit - | 8,364 | 7,621 | 5,828 | 5,080 | 3,246 | 2,883 | 2,328 | 1,990 | 2,625 | 2,004 | 2,399 | 2,693 |
| Exceptional Items At | 6.00 | 4.00 | 2.00 | 1.00 | 2.00 | 84.00 | - | - | 1.00 | 1.00 | -1.00 | - |
| Profit Excl Exceptional | 8,358 | 7,617 | 5,826 | 5,079 | 3,244 | 2,799 | 2,328 | 1,990 | 2,624 | 2,003 | 2,400 | - |
| Profit For PE | 8,358 | 7,617 | 5,826 | 5,079 | 3,244 | 2,799 | 2,328 | 1,990 | 2,624 | 2,003 | 2,400 | 2,693 |
| Profit For EPS | 8,364 | 7,621 | 5,828 | 5,080 | 3,246 | 2,883 | 2,329 | 1,990 | 2,625 | 2,004 | 2,399 | 2,693 |
| EPS In Rs | 125.07 | 113.96 | 87.14 | 75.96 | 48.53 | 43.10 | 34.82 | 29.76 | - | - | - | - |
| Dividend Payout % | 32.00 | 31.00 | 32.00 | 26.00 | 31.00 | 39.00 | 28.00 | 54.00 | 30.00 | 31.00 | 20.00 | 33.00 |
| PAT Margin % | 27.00 | 25.08 | 21.64 | 20.63 | 14.19 | 13.44 | 11.64 | 10.75 | 14.62 | 11.96 | 15.05 | 17.79 |
| PBT Margin | 35.08 | 33.66 | 24.18 | 21.22 | 18.72 | 18.55 | 18.62 | 17.51 | 20.01 | 19.17 | 20.02 | 23.64 |
| Tax | 2,503 | 2,604 | 682.00 | 145.00 | 1,037 | 1,096 | 1,397 | 1,253 | 967.00 | 1,209 | 792.00 | 885.00 |
| Adj Ebit | 10,881 | 10,261 | 6,570 | 5,287 | 4,548 | 4,218 | 3,902 | 3,277 | 3,607 | 3,216 | 3,208 | 3,586 |
| Adj EBITDA | 12,221 | 11,668 | 8,355 | 6,398 | 5,706 | 5,217 | 4,927 | 4,224 | 4,288 | 4,079 | 4,030 | 4,189 |
| Adj EBITDA Margin | 39.45 | 38.41 | 31.03 | 25.99 | 24.94 | 24.33 | 24.63 | 22.81 | 23.89 | 24.34 | 25.28 | 27.68 |
| Adj Ebit Margin | 35.12 | 33.77 | 24.40 | 21.47 | 19.88 | 19.67 | 19.50 | 17.69 | 20.09 | 19.19 | 20.13 | 23.69 |
| Adj PAT | 8,370 | 7,625 | 5,831 | 5,082 | 3,248 | 2,969 | 2,329 | 1,990 | 2,626 | 2,005 | 2,398 | 2,693 |
| Adj PAT Margin | 27.02 | 25.10 | 21.65 | 20.64 | 14.19 | 13.85 | 11.64 | 10.75 | 14.63 | 11.97 | 15.05 | 17.79 |
| Ebit | 10,873 | 10,255 | 6,567 | 5,285 | 4,546 | 4,099 | 3,901 | 3,277 | 3,606 | 3,214 | 3,209 | 3,586 |
| EBITDA | 12,213 | 11,662 | 8,352 | 6,396 | 5,704 | 5,098 | 4,926 | 4,224 | 4,287 | 4,077 | 4,031 | 4,189 |
| EBITDA Margin | 39.42 | 38.39 | 31.02 | 25.98 | 24.93 | 23.77 | 24.62 | 22.81 | 23.88 | 24.33 | 25.29 | 27.68 |
| Ebit Margin | 35.10 | 33.75 | 24.39 | 21.47 | 19.87 | 19.11 | 19.50 | 17.69 | 20.09 | 19.18 | 20.13 | 23.69 |
| NOPAT | 6,374 | 6,219 | 4,386 | 4,184 | 3,173 | 2,837 | 2,204 | 1,535 | 1,864 | 1,004 | 1,171 | 727.86 |
| NOPAT Margin | 20.57 | 20.47 | 16.29 | 17.00 | 13.86 | 13.23 | 11.01 | 8.29 | 10.38 | 5.99 | 7.34 | 4.81 |
| Operating Profit | 8,281 | 8,344 | 4,900 | 4,304 | 4,186 | 3,915 | 3,526 | 2,502 | 2,550 | 1,610 | 1,557 | 967.00 |
| Operating Profit Margin | 26.73 | 27.46 | 18.20 | 17.48 | 18.29 | 18.26 | 17.62 | 13.51 | 14.21 | 9.61 | 9.77 | 6.39 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 11,774 | - | 10,431 | - | 9,023 | 7,237 | 6,006 | 4,822 | 3,792 |
| Advance From Customers | - | 9,789 | - | 7,363 | - | 5,540 | 4,352 | 16,553 | 12,601 | 13,753 |
| Average Capital Employed | 34,108 | 32,114 | 28,086 | 26,410 | - | 21,496 | 17,423 | 17,330 | 17,692 | 13,309 |
| Average Invested Capital | -4,644 | 562.50 | 1,290 | 6,758 | - | 8,501 | 10,618 | 19,930 | 27,276 | 17,654 |
| Average Total Assets | 104,772 | 94,804 | 79,082 | 75,094 | - | 64,765 | 56,675 | 53,650 | 52,850 | 49,980 |
| Average Total Equity | 34,102 | 32,064 | 28,086 | 26,359 | - | 21,446 | 17,372 | 14,340 | 12,669 | 10,798 |
| Cwip | 1,112 | 3,098 | 994.00 | 2,493 | 785.00 | 1,885 | 2,473 | 1,950 | 2,043 | 1,502 |
| Capital Employed | 37,129 | 35,036 | 31,086 | 29,192 | 25,087 | 23,627 | 19,365 | 15,481 | 19,180 | 16,203 |
| Cash Equivalents | 44,471 | 38,182 | 28,900 | 26,432 | 21,382 | 20,317 | 14,348 | 7,177 | 317.00 | 124.00 |
| Fixed Assets | 9,062 | 6,671 | 8,642 | 6,737 | 8,157 | 6,834 | 6,766 | 7,166 | 7,357 | 7,459 |
| Gross Block | - | 18,445 | - | 17,168 | - | 15,857 | 14,003 | 13,172 | 12,180 | 11,251 |
| Inventory | 28,420 | 24,107 | 17,353 | 16,033 | 13,897 | 14,221 | 16,210 | 18,005 | 20,361 | 20,447 |
| Invested Capital | -9,549 | -4,714 | 261.00 | 5,839 | 2,320 | 7,678 | 9,324 | 11,912 | 27,949 | 26,604 |
| Investments | 1,767 | 1,754 | 1,507 | 1,591 | 1,385 | 1,458 | 1,363 | 1,121 | 991.00 | 910.00 |
| Lease Liabilities | 11.40 | 1.00 | 0.37 | 1.00 | 0.37 | 3.00 | 2.00 | 2.00 | - | - |
| Loans N Advances | 440.00 | -186.00 | 419.00 | -41.00 | - | -1,093 | -962.00 | 951.00 | 1,170 | 1,042 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | 100.00 |
| Net Debt | -46,227 | -39,885 | -30,407 | -27,973 | -22,767 | -21,723 | -15,662 | -8,245 | 4,619 | 3,082 |
| Net Working Capital | -19,723 | -14,483 | -9,375 | -3,391 | -6,622 | -1,041 | 85.00 | 2,796 | 18,549 | 17,643 |
| Non Controlling Interest | 4.00 | 4.00 | - | 4.00 | - | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other Asset Items | 33,457 | 30,424 | 24,058 | 23,049 | 21,070 | 20,935 | 15,416 | 11,058 | 10,729 | 7,555 |
| Other Borrowings | - | 50.00 | - | 49.00 | - | 49.00 | 47.00 | 42.00 | 40.00 | - |
| Other Liability Items | 79,983 | 58,767 | 51,953 | 40,943 | 43,124 | 36,974 | 33,979 | 18,806 | 18,338 | 18,911 |
| Reserves | 36,780 | 34,647 | 30,751 | 28,804 | 24,753 | 23,238 | 18,979 | 15,090 | 12,914 | 11,748 |
| Share Capital | 334.00 | 334.00 | 334.00 | 334.00 | 334.00 | 334.00 | 334.00 | 334.00 | 334.00 | 334.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | 9.00 | 5,886 | 4,016 |
| Short Term Loans And Advances | - | - | - | 12.00 | 12.00 | 14.00 | 64.00 | 10.00 | 12.00 | 17.00 |
| Total Assets | 123,145 | 108,698 | 86,399 | 80,911 | 71,766 | 69,276 | 60,254 | 53,096 | 54,203 | 51,496 |
| Total Borrowings | 11.00 | 51.00 | - | 50.00 | - | 52.00 | 49.00 | 53.00 | 5,927 | 4,116 |
| Total Equity | 37,118 | 34,985 | 31,085 | 29,142 | 25,087 | 23,576 | 19,317 | 15,428 | 13,252 | 12,086 |
| Total Equity And Liabilities | 123,145 | 108,698 | 86,399 | 80,911 | 71,766 | 69,276 | 60,254 | 53,096 | 54,203 | 51,496 |
| Total Liabilities | 86,027 | 73,713 | 55,314 | 51,769 | 46,679 | 45,700 | 40,937 | 37,668 | 40,951 | 39,410 |
| Trade Payables | 6,033 | 5,106 | 3,360 | 3,413 | 3,555 | 3,135 | 2,558 | 2,256 | 4,084 | 2,629 |
| Trade Receivables | 4,416 | 4,648 | 4,527 | 9,234 | 5,078 | 9,438 | 9,284 | 11,338 | 22,470 | 24,917 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -2,579 | -1,999 | -1,731 | -1,464 | -7,070 | 64.00 | 2,326 | -2,540 |
| Cash From Investing Activity | -10,771 | -6,410 | -5,728 | -12,785 | -1,180 | -1,339 | 5,294 | 597.00 |
| Cash From Operating Activity | 13,643 | 8,223 | 8,830 | 10,173 | 15,117 | 1,527 | -7,700 | -748.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | -5.00 |
| Cash Paid For Investment In Subsidaries And Associates | -13.00 | -10.00 | -15.00 | -10.00 | - | -1.00 | -20.00 | - |
| Cash Paid For Loan Advances | -2,620 | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,757 | -1,755 | -1,781 | -1,501 | -1,209 | -1,381 | -1,395 | -1,254 |
| Cash Paid For Purchase Of Investments | -107.00 | -100.00 | -95.00 | -235.00 | -67.00 | -76.00 | - | -64.00 |
| Cash Paid For Repayment Of Borrowings | - | - | - | -9.00 | -5,860 | - | - | - |
| Cash Received From Borrowings | - | - | - | - | - | 1,753 | 3,289 | - |
| Cash Received From Sale Of Fixed Assets | 3.00 | 8.00 | 5.00 | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | 96.00 | - |
| Change In Inventory | -8,535 | -2,070 | 1,917 | 1,766 | 2,456 | 46.00 | 201.00 | 1,835 |
| Change In Other Working Capital Items | 15,775 | 1,142 | -293.00 | -1,090 | 3,633 | -2,800 | -4,641 | -2,740 |
| Change In Payables | 1,693 | 278.00 | 577.00 | 302.00 | -1,836 | 1,454 | 960.00 | -98.00 |
| Change In Receivables | -4,177 | -2,474 | -1,750 | 611.00 | 4,996 | -1,884 | -9,334 | -3,563 |
| Change In Working Capital | 4,756 | -3,125 | 452.00 | 1,589 | 9,248 | -3,183 | -12,814 | -4,566 |
| Direct Taxes Paid | -3,538 | -1,969 | -2,756 | -1,027 | -875.00 | -1,820 | -1,092 | -1,510 |
| Dividends Paid | -2,541 | -1,973 | -1,672 | -1,338 | -1,003 | -1,340 | -798.00 | -1,295 |
| Dividends Received | 5.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Interest Paid | -37.00 | -26.00 | -56.00 | -117.00 | -204.00 | -348.00 | -170.00 | -29.00 |
| Interest Received | 2,555 | 1,746 | 739.00 | 201.00 | 77.00 | 66.00 | 262.00 | - |
| Net Cash Flow | 294.00 | -186.00 | 1,370 | -4,076 | 6,867 | 252.00 | -80.00 | -2,691 |
| Other Cash Financing Items Paid | - | - | -4.00 | - | -3.00 | - | 5.00 | -1,217 |
| Other Cash Investing Items Paid | -11,457 | -6,301 | -4,598 | -11,246 | 16.00 | 50.00 | 6,327 | 1,913 |
| Profit From Operations | 12,426 | 13,317 | 11,134 | 9,611 | 6,744 | 6,531 | 6,206 | 5,329 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Hal | 2025-09-30 | - | 12.00 | 8.64 | 7.64 | 0.00 |
| Hal | 2025-06-30 | - | 11.90 | 8.67 | 7.72 | 0.00 |
| Hal | 2025-03-31 | - | 12.08 | 8.26 | 7.97 | 0.00 |
| Hal | 2024-12-31 | - | 12.26 | 8.13 | 7.95 | 0.00 |
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