	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M AR	12M PR	12M PR	12M PR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	15,228	30,270	15,648	16,759	17,952	18,520	20,008	21,445	22,755	24,620	26,927	30,381	30,981	33,089
Cost of Operating Revenue	8,808	9,148	9,224	9,638	10,059	9,897	10,043	10,537	12,356	11,253	12,035	12,624	13,785	15,787
Gross Profit	6,420	21,121	6,423	7,121	7,893	8,623	9,966	10,908	10,399	13,367	14,892	17,757	17,195	17,302
Gross Margin	42.2	69.8	41.1	42.5	44.0	46.6	49.8	50.9	45.7	54.3	55.3	58.4	55.5	52.3
Total Operating Expenses	13,478	-	15,609	15,097	15,363	15,923	16,184	17,292	18,426	20,095	21,225	21,987	22,560	24,661
Operating Profit	1,750	-	38	1,661	2,589	2,597	3,825	4,153	4,329	4,525	5,702	8,394	8,421	8,427
Operating Margin	11.5	-	0.2	9.9	14.4	14.0	19.1	19.4	19.0	18.4	21.2	27.6	27.2	25.5
Financing Income/(Expense) - Net	2,320	-1	1,694	1,508	954	574	84	-444	-166	405	749	1,621	2,058	-6
Profit before Taxes	3,751	-	1,673	3,213	3,592	3,243	3,725	3,979	4,277	5,225	6,510	10,225	10,867	12,152
Income Taxes	533	-675	679	1,209	967	1,252	1,396	1,023	1,038	145	682	2,604	2,503	3,036
Profit after Tax	3,217	-	994	2,004	2,625	1,990	2,329	2,883	3,239	5,080	5,828	7,621	8,364	9,116
PAT Margin	21.1	-	6.4	12.0	14.6	10.7	11.6	13.4	14.2	20.6	21.6	25.1	27.0	27.5
EPS - Basic - ex Extraordinary Items	44.50	-	13.75	27.72	36.30	28.12	34.82	44.19	48.44	75.96	87.14	113.96	125.07	136.30
EPS - Diluted - ex Extraordinary Items	44.50	-	13.75	27.72	36.30	28.12	34.82	44.19	48.44	75.96	87.14	113.96	125.07	136.30
EBIT	1,750	-	38	1,661	2,589	2,597	3,825	4,153	4,329	4,525	5,702	8,394	8,421	8,427
EBITDA	2,351	-	846	2,514	3,269	3,566	5,099	5,152	5,507	5,636	7,487	9,801	9,761	9,795
EBITDA Margin	15.4	-	5.4	15.0	18.2	19.3	25.5	24.0	24.2	22.9	27.8	32.3	31.5	29.6

Balance Sheet

Abridged

Understanding Balance Sheet

Hindustan Aeronautics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	42,787	54,629	52,517	45,721	40,176	37,169	39,648	41,394	40,171	44,993	51,885	63,017	90,095	1,15,838
Long-Term Investments	517	532	570	726	1,157	854	764	840	902	1,202	1,297	1,397	1,517	2,033
Property Plant & Equipment - Net	5,045	5,422	5,263	5,818	6,459	6,741	6,991	7,211	7,339	6,877	6,436	6,717	7,061	7,193
Total Non-Current Assets	14,956	9,374	9,904	10,804	10,384	10,720	11,066	11,884	11,775	13,399	15,319	15,078	16,172	16,577
Total Assets	57,743	64,002	62,420	56,525	50,560	47,889	50,714	53,277	51,946	58,392	67,204	78,095	1,06,267	1,32,415
Total Current Liabilities	36,072	40,996	35,215	32,644	26,765	26,177	28,193	31,127	25,511	25,023	30,827	36,324	44,095	44,307
Long Term Debt	125	135	-	-	-	100	100	2	2	2	3	1	1	8
Total Non-Current Liabilities	8,730	8,521	12,362	12,849	13,700	11,101	10,434	8,897	11,019	14,053	12,801	12,629	27,186	47,063
Total Liabilities	44,802	49,517	47,576	45,493	40,466	37,278	38,627	40,025	36,530	39,075	43,628	48,953	71,282	91,370
Total Shareholders' Equity	12,941	14,486	14,844	11,032	10,094	10,611	12,082	13,249	15,412	19,313	23,572	29,138	34,982	41,041
Minority Interest	-	-	-	-	-	0	4	4	4	4	4	4	4	3
Total Equity	12,941	14,486	14,844	11,032	10,094	10,611	12,087	13,253	15,416	19,317	23,576	29,142	34,985	41,045
Total Liabilities & Equity	57,743	64,002	62,420	56,525	50,560	47,889	50,714	53,277	51,946	58,392	67,204	78,095	1,06,267	1,32,415

Cash Flow

Abridged

Understanding Cash Flow Statement

Hindustan Aeronautics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	C 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3,278	3,692	1,395	3,238	3,285	3,790	5,206	4,429	5,742	8,668	9,061	13,068	11,405	11,747
Working Capital - Increase/(Decrease)	-17,517	3,399	1,514	-90	-3,700	-4,566	-12,814	-3,183	9,248	1,589	452	-3,125	4,756	2,198
Net CF from Operating Activities	-14,239	7,091	2,909	3,148	-415	-776	-7,608	1,245	14,990	10,257	9,513	9,943	16,161	13,945
Capital Expenditures - Net	1,003	1,067	882	1,471	1,502	1,253	1,393	1,379	1,207	1,497	1,776	1,747	1,754	2,469
Net CF from Investing Activities	-1,177	-1,115	-11,100	1,347	3,014	597	5,032	-1,405	-1,257	-12,986	-6,467	-8,156	-13,326	-11,381
Dividends Paid - Cash - Total	-	-	-	-	-	-	798	1,340	1,003	1,338	1,672	1,973	2,541	3,344
Stock - Issuance/(Retirement) - Net	133	-	-	-5,266	-	-1,128	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	25	701	-679	-	950	-89	3,289	1,753	-5,863	-9	-4	0	0	-1
Net Cash Flow from Financing Activities	-878	-343	-1,255	-5,880	-154	-2,512	2,496	412	-6,866	-1,347	-1,676	-1,973	-2,541	-3,345
Free Cash Flow to Equity	-15,218	6,724	1,348	1,677	-967	-2,118	-5,712	1,619	7,920	8,751	7,733	8,196	14,407	11,475
Free Operating CF net dividend	-15,266	6,022	2,024	1,675	-1,929	-2,030	-9,801	-1,476	12,778	7,419	6,060	6,215	11,863	8,052
Free Operating CF	-15,266	6,022	2,024	1,675	-1,929	-2,030	-9,003	-135	13,781	8,756	7,732	8,188	14,404	11,396

Business Segment Analysis

FY End:

Mar 25

Hindustan Aeronautics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Defence Production (100.0%)₹ 1,756.92 Cr

Revenue / Sales

Defence Production (100.0%)₹ 30,980.95 Cr

Assets

Defence Production (100.0%)₹ 1,06,266.85 Cr

Operating Income

Defence Production (100.0%)₹ 8,420.93 Cr

Regional Segment Analysis

Hindustan Aeronautics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Hindustan Aeronautics Ltd.

Historical Segment Analysis

Track how Hindustan Aeronautics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Defence Production	1,317	1,501	1,781	1,755	1,757

Frequently Asked Questions

What is the revenue of Hindustan Aeronautics Ltd.?

The latest trailing twelve month revenue of Hindustan Aeronautics Ltd. is ₹ 33,088.80 Cr, reflecting a 1-year growth of 6.80% and a 3-year CAGR of 7.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hindustan Aeronautics Ltd.?

The latest trailing twelve month net profit (PAT) of Hindustan Aeronautics Ltd. is ₹ 9,115.60 Cr, with a 3-year earnings CAGR of 16.08%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hindustan Aeronautics Ltd.?

The trailing twelve month EBITDA of Hindustan Aeronautics Ltd. is approximately ₹ 8,427.35 Cr (based on an operating margin of 25.47%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Hindustan Aeronautics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hindustan Aeronautics Ltd. is 136.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hindustan Aeronautics Ltd.?

The debt-to-equity ratio of Hindustan Aeronautics Ltd. stands at 0.00. The interest coverage ratio is 1,455.50x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Hindustan Aeronautics Ltd.?

The estimated book value per share of Hindustan Aeronautics Ltd. is 618.40 (derived from a P/B ratio of 7.23 and market price of ₹ 4,468.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Hindustan Aeronautics Ltd.?

The trailing twelve month operating cash flow of Hindustan Aeronautics Ltd. is ₹ 13,945.10 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hindustan Aeronautics Ltd. report consolidated or standalone financials?

Hindustan Aeronautics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.