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Quarterly results

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Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
13.70K-7.24% from last year
Operating profits
5.95K-7.93% from last year
Net income
3.96K-7.85% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Net worth29138.1723572.1519313.1315423.9013248.5112082.129511.2512559.1111032.4016804.20
Fixed assets6736.876834.376765.857165.857357.467459.317566.187349.526549.207366.08
Debt49.0249.0446.7850.895926.974156.66904.521022.0379.80186.00
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating8222.828829.7210173.1315117.001527.39-7700.28-747.60-404.503148.00
Investing -6410.05-5728.02-12785.23-1179.99-1338.885294.08597.003011.801347.10
Financing -1998.85-1731.30-1463.68-7070.1863.942326.11-2540.35-164.28-5879.70

Financial ratios

Profitability ratiosinfo2
ROA10.68%
ROE28.92%
ROCE38.89%
EPS113.95%
Net profit margin25.08%
Operating profit margin38.34%
Dividend per share35%
Operational ratiosinfo2
Quick ratio1.37%
Current ratio1.73%
Interest coverage240.85%
Assets turnover0.43%
Debt to equity
Valuation ratiosinfo2
P/E ratio37.2%
P/B ratio8.89%
Dividend yield0.54%
EV/EBITDA
Hindustan Aeronautics Limited (HAL) is engaged in the design, development, manufacture, repair, overhaul, upgrade and servicing of a wide range of products including, aircraft, helicopters, aero-engines, avionics, accessories and aerospace structures. The Company has been set up to meet the requirement of Indian Defense Forces (namely Indian Airforce, Indian Navy, Indian Army and Coast Guard) in the area of Aerospace.
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