Hindustan Aero Financials
NSE: HAL | BSE: 541154
₹5,031.10
₹175.90
(3.62%)
As on 08-Sep-2026IST
Market cap
₹3,36,327 Cr
Revenue (TTM)
₹33,785 Cr
P/E Ratio
36.1
P/B Ratio
7.9
Div. Yield
0.9 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
33,784.98
|
33,088.82
|
30,980.95
|
30,381.08
|
26,927.46
|
24,620.02
|
|
|
|
|
|
|
Total Income
|
37,637.26
|
36,787.95
|
33,542.64
|
32,277.68
|
28,597.58
|
25,604.95
|
|
|
|
|
|
|
Total Expenditure
|
23,770.78
|
23,301.28
|
21,359.93
|
20,629.50
|
20,241.87
|
19,204.42
|
|
|
|
|
|
|
EBITDA
|
10,014.20
|
9,787.54
|
9,621.02
|
9,751.58
|
6,685.59
|
5,415.60
|
|
|
|
|
|
|
Depreciation
|
1,473.64
|
1,354.86
|
1,340.37
|
1,407.17
|
1,784.67
|
1,110.53
|
|
|
|
|
|
|
EBIT
|
8,540.56
|
8,432.68
|
8,280.65
|
8,344.41
|
4,900.92
|
4,305.07
|
|
|
|
|
|
|
Interest
|
5.84
|
23.50
|
21.62
|
42.63
|
64.41
|
65.24
|
|
|
|
|
|
|
Other Income
|
3,852.28
|
3,699.13
|
2,561.69
|
1,896.60
|
1,670.12
|
984.93
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
5.89
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
12,387.00
|
12,151.93
|
10,867.26
|
10,224.88
|
6,509.50
|
5,224.53
|
|
|
|
|
|
|
Provision for Tax
|
3,110.54
|
3,036.41
|
2,503.21
|
2,603.93
|
681.77
|
144.65
|
|
|
|
|
|
|
Profit after Tax
|
9,276.46
|
9,115.52
|
8,364.05
|
7,620.95
|
5,827.73
|
5,079.88
|
|
|
|
|
|
|
Minority Interest
|
0.10
|
0.08
|
0.08
|
0.10
|
0.01
|
0.16
|
|
|
|
|
|
|
Share of Associate
|
44.95
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
9,321.51
|
9,115.60
|
8,364.13
|
7,621.05
|
5,827.74
|
5,080.04
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
41,041.12
|
41,041.12
|
34,981.61
|
29,138.17
|
23,572.15
|
19,313.13
|
|
|
|
|
|
|
Minority Interest
|
0.10
|
3.48
|
3.56
|
3.64
|
3.74
|
3.75
|
|
|
|
|
|
|
Non-Current Liabilities
|
47,062.62
|
45,927.86
|
25,618.44
|
11,174.71
|
11,674.93
|
13,486.99
|
|
|
|
|
|
|
Current Liabilities
|
44,307.37
|
44,307.37
|
44,095.25
|
36,324.33
|
30,827.27
|
25,022.54
|
|
|
|
|
|
|
Total Liabilities
|
1,32,414.59
|
1,32,414.59
|
1,06,266.85
|
78,095.18
|
67,203.80
|
58,391.98
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
13,660.58
|
15,441.87
|
14,604.26
|
13,623.36
|
14,193.05
|
12,833.39
|
|
|
|
|
|
|
Current Assets
|
1,15,837.96
|
1,15,837.96
|
90,094.60
|
63,017.49
|
51,876.93
|
44,984.91
|
|
|
|
|
|
|
Total Assets
|
1,32,414.59
|
1,32,414.59
|
1,06,266.85
|
78,095.18
|
67,203.80
|
58,391.98
|
|
|
|
|
|
|
Total Debt*
|
--
|
54.85
|
50.28
|
49.02
|
49.04
|
46.78
|
|
|
|
|
|
|
Net Current Assets
|
71,530.59
|
71,530.59
|
45,999.35
|
26,693.16
|
21,049.66
|
19,962.37
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2,483.51
|
2,300.68
|
12,233.40
|
13,167.73
|
14,446.80
|
|
|
|
|
|
Cashflow (₹ Cr) |
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
|
--
|
10,906.38
|
13,643.46
|
8,222.82
|
8,829.72
|
10,173.13
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8,336.88
|
-10,771.09
|
-6,410.05
|
-5,728.02
|
-12,785.23
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3,350.39
|
-2,578.51
|
-1,998.85
|
-1,731.30
|
-1,463.68
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-780.89
|
293.86
|
-186.08
|
1,370.40
|
-4,075.78
|
|
|
|
|
|
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 (₹)
|
139.38
|
136.30
|
125.07
|
113.95
|
87.14
|
75.96
|
|
|
|
|
|
|
Cash EPS (₹)
|
139.38
|
156.56
|
145.11
|
134.99
|
113.83
|
92.56
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
637.27
|
613.67
|
523.07
|
435.69
|
352.46
|
288.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.89
|
45.00
|
40.00
|
35.00
|
27.50
|
25.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
163.08
|
204.01
|
122.95
|
264.05
|
304.23
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
151.30
|
189.91
|
62.02
|
187.89
|
187.78
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
31.99
|
33.91
|
38.89
|
30.59
|
30.37
|
|
|
|
|
|
|
ROE (%)
|
23.85
|
23.98
|
26.09
|
28.92
|
27.18
|
29.25
|
|
|
|
|
|
|
ROA (%)
|
7.77
|
7.73
|
9.22
|
10.68
|
9.41
|
9.28
|
|
|
|
|
|
|
EBIT Margin (%)
|
25.28
|
25.48
|
26.73
|
27.47
|
18.20
|
17.49
|
|
|
|
|
|
|
Net Margin (%)
|
24.65
|
24.78
|
24.94
|
23.61
|
20.38
|
19.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
31.64
|
31.32
|
29.72
|
28.27
|
25.14
|
|
|
|
|
|
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 (%)
|
7.42
|
6.80
|
1.97
|
12.83
|
9.37
|
7.59
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.20
|
1.84
|
-0.76
|
70.26
|
13.84
|
2.84
|
|
|
|
|
|
|
Net Profit Growth (%)
|
12.22
|
8.98
|
9.75
|
30.77
|
14.72
|
56.52
|
|
|
|
|
|
|
EPS Growth (%)
|
12.16
|
8.98
|
9.75
|
30.77
|
14.72
|
56.50
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.32
|
20.05
|
23.61
|
22.05
|
25.22
|
|
|
|
|
|
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
|
36.08
|
25.58
|
33.39
|
29.20
|
7.83
|
4.89
|
|
|
|
|
|
|
Price / Book Value
|
7.89
|
5.68
|
7.98
|
7.64
|
3.87
|
2.57
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.89
|
1.29
|
0.96
|
1.05
|
2.01
|
3.36
|
|
|
|
|
|
|
EV/EBITDA
|
20.93
|
13.87
|
19.79
|
16.84
|
8.50
|
5.53
|
|
|
|
|
|
|
Close Price (₹)
|
4,381.20
|
3,487.20
|
4,177.45
|
3,327.00
|
1,365.55
|
742.45
|
|
|
|
|
|
|
High Price (₹)
|
5,066.00
|
5,166.00
|
5,675.00
|
3,428.75
|
1,457.50
|
784.23
|
|
|
|
|
|
|
Low Price (₹)
|
3,479.10
|
3,479.10
|
3,045.95
|
1,308.43
|
734.00
|
462.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,36,326.95
|
2,33,166.99
|
2,79,283.97
|
2,22,520.14
|
91,297.55
|
49,727.52
|
|
|
|
|
|
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
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.61
|
2.61
|
2.04
|
1.73
|
1.68
|
1.80
|
|
|
|
|
|
|
Quick Ratio
|
1.92
|
1.92
|
1.55
|
1.37
|
1.29
|
1.22
|
|
|
|
|
|
|
Interest Coverage
|
2,122.06
|
518.10
|
503.65
|
240.85
|
102.06
|
81.08
|
|
|
|
|
|
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 (%)
|
12.04
|
12.29
|
15.00
|
15.20
|
17.53
|
18.85
|
|
|
|
|
|
|
Asset Turnover
|
0.28
|
0.28
|
0.34
|
0.43
|
0.43
|
0.45
|
|
|
|
|
|
|
Receivable days
|
--
|
48.06
|
54.58
|
56.08
|
63.44
|
76.42
|
|
|
|
|
|
|
Inventory Days
|
--
|
289.71
|
205.55
|
152.38
|
179.58
|
229.94
|
|
|
|
|
|
|
Payable days
|
--
|
120.60
|
126.52
|
108.05
|
102.84
|
87.83
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
217.17
|
133.61
|
100.40
|
140.18
|
218.53
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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