Hamilton Lane Inc (HLNE) Financials

$101.17

up-down-arrow $-1.89 (-1.83%)

As on 08-Sep-2026 16:10EDT

Market cap

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$5,687 Mln

Revenue (TTM)

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$858 Mln

P/E Ratio

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15.7

P/B Ratio

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4.8

Div. Yield

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2.2 %

Income Statement ($ Mln)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
858.37
758.99
712.96
553.84
528.75
367.92
Cost of Revenue
258.44
228.63
208.22
166.39
149.32
108.40
Gross Profit
599.92
530.36
504.74
387.45
379.44
259.52
Operating Expenses
225.48
205.42
188.19
141.63
139.40
89.96
Operating Profit (EBIT)
374.44
324.94
316.55
245.82
240.04
169.56
Other Income
--
--
--
--
23.82
148.75
Profit before Tax
517.44
462.92
362.28
281.66
242.61
313.68
Provision for Tax
81.91
75.20
48.51
54.45
55.43
66.42
Profit after Tax (Net Income)
275.90
249.18
217.42
140.86
109.12
145.99
Minority Interest
-159.64
-138.54
-96.35
-86.35
78.07
101.27
Consolidated Profit
--
--
--
--
218.24
291.97

Liabilities ($ Mln)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
939.29
915.23
717.28
525.15
415.44
346.88
Minority Interest
-159.64
--
--
--
158.75
114.61
Non-Current Liabilities
656.66
492.13
473.30
347.87
356.32
334.03
Current Liabilities
144.28
346.23
293.16
247.37
210.03
223.43
Total Liabilities
2,683.02
2,304.90
1,690.36
1,271.20
1,140.54
1,294.95

Assets ($ Mln)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
1,220.47
1,743.55
1,197.87
1,024.07
957.82
882.13
Current Assets
584.10
561.34
492.49
247.13
182.72
412.81
Total Assets
2,817.80
2,304.90
1,690.36
1,271.20
1,140.54
1,294.95
Total Debt*
364.79
356.48
368.32
275.19
292.35
253.57
Net Current Assets
305.05
215.11
199.33
9.98
-29.34
189.38

Cashflow ($ Mln)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
460.38
300.82
120.85
226.59
169.52
Cash Flow from Investing Activities
--
-530.28
-117.58
-122.18
177.91
-70.49
Cash from Financing Activities
--
155.78
-19.62
4.40
-364.15
-113.22
Net Cash Inflow / Outflow
--
--
--
--
40.36
-14.18

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS ($) info
5.07
4.58
5.30
2.59
2.03
2.72
Cash EPS ($) info
--
4.76
5.53
2.74
2.17
2.82
Adjusted Book Value ($) info
--
16.82
17.49
9.64
7.73
6.46
Dividend per Share ($) info
--
--
--
--
--
--
Cash Flow per Share ($) info
--
8.46
7.34
2.22
4.22
3.16
Free Cash Flow per Share ($) info
--
8.35
7.04
2.02
4.13
3.00

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
21.14
23.06
18.68
16.68
27.11
ROE (%) info
12.80
30.53
35.00
29.95
28.63
49.91
ROA (%) info
11.17
12.47
14.68
11.68
8.96
12.01
EBIT Margin (%) info
61.98
62.96
52.68
52.87
47.51
86.52
Net Margin (%) info
32.14
32.83
30.49
25.43
19.75
28.26
Cash Profit Margin (%) info
0.00
--
--
--
--
--

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
24.01
0.06
0.29
0.05
0.44
0.08
EBIT Growth (%) info
45.69
27.23
28.27
16.56
-21.08
104.40
Net Profit Growth (%) info
-3.64
14.61
54.35
29.09
-25.25
48.93
EPS Growth (%) info
20.47
-0.14
1.05
0.27
-0.25
-0.04
Book Value Growth (%) info
23.91
--
--
--
--
--

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
15.71
21.71
28.04
43.59
36.43
28.43
Price / Book Value info
4.75
5.91
8.50
11.69
9.57
11.96
Dividend Yield (%) info
2.15
--
--
--
--
--
EV/EBITDA info
8.28
11.07
16.08
20.93
16.07
11.82
Close Price ($) info
78.83
99.40
148.67
112.76
73.98
77.29
High Price ($) info
161.13
179.19
203.72
121.90
81.23
116.00
Low Price ($) info
71.88
92.77
108.34
62.86
55.81
70.47
Market Cap ($ Cr) info
5,687.43
--
--
--
--
--

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.29
0.39
0.51
0.52
0.70
0.73
Short term debt to equity ratio info
--
--
0.03
0.02
0.06
0.03
Current Ratio info
4.05
1.62
1.68
1.00
0.87
1.85
Quick Ratio info
4.05
--
--
0.96
-0.01
1.85
Interest Coverage info
36.46
31.96
28.17
26.20
29.15
68.69

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
26.56
23.14
27.72
21.02
10.66
14.61
Asset Turnover info
0.35
0.38
0.48
0.46
0.43
0.30
Receivable days info
--
89.82
80.45
56.98
38.03
42.41
Inventory Days info
--
--
17.92
214.81
226.88
0.00
Payable days info
--
8.89
8.75
9.95
9.03
8.42
Cash Conversion Cycle info
--
--
89.62
261.83
255.87
33.99
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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