	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	1,564	1,710	1,305	1,350	1,299	1,414	1,603	1,262	1,092	912	1,236	1,369	2,233	1,967	3,303	3,339
Cost of Operating Revenue	1,123	1,230	976	1,037	989	1,092	1,284	1,006	861	717	929	1,017	1,383	1,222	1,432	1,482
Gross Profit	441	480	328	313	310	322	319	256	231	195	307	352	850	746	1,870	1,857
Gross Margin	28.2	28.1	25.2	23.2	23.9	22.8	19.9	20.3	21.2	21.4	24.9	25.7	38.1	37.9	56.6	55.6
Total Operating Expenses	1,396	1,544	1,240	1,263	1,215	1,334	1,523	1,213	1,052	883	1,132	1,253	1,851	1,619	2,240	2,323
Operating Profit	168	166	65	87	84	80	80	49	40	29	104	116	382	349	1,062	1,016
Operating Margin	10.7	9.7	5.0	6.4	6.5	5.7	5.0	3.8	3.6	3.1	8.4	8.5	17.1	17.7	32.2	30.4
Financing Income/(Expense) - Net	-106	-121	-79	-67	-60	-32	-29	-22	-10	-6	3	8	0	10	-15	-14
Profit before Taxes	51	55	46	24	27	54	55	42	39	18	122	128	359	360	1,075	1,034
Income Taxes	20	18	8	10	12	16	23	15	14	6	29	31	96	97	277	267
Profit after Tax	19	23	40	14	10	39	32	28	26	14	94	99	281	277	815	781
PAT Margin	1.2	1.4	3.0	1.1	0.8	2.7	2.0	2.2	2.4	1.5	7.6	7.2	12.6	14.1	24.7	23.4
EPS - Basic - ex Extraordinary Items	0.73	0.93	1.57	0.56	0.39	1.39	1.14	1.00	0.95	0.50	3.39	3.56	10.13	9.99	29.39	28.18
EPS - Diluted - ex Extraordinary Items	0.73	0.93	1.57	0.56	0.39	1.39	1.14	1.00	0.95	0.50	3.39	3.56	10.13	9.99	29.39	28.18
EBIT	168	166	65	87	84	80	80	49	40	29	104	116	382	349	1,062	1,016
EBITDA	222	230	105	140	134	129	126	93	81	67	139	151	423	393	1,113	1,068
EBITDA Margin	14.2	13.4	8.0	10.4	10.4	9.1	7.9	7.4	7.4	7.4	11.2	11.1	19.0	20.0	33.7	32.0

Balance Sheet

Abridged

Understanding Balance Sheet

HBL Engineering Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	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
	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	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
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	969	1,145	1,175	1,031	930	977	911	767	742	660	748	872	1,098	1,219	2,025
Long-Term Investments	31	29	0	0	0	0	0	0	0	0	4	12	10	97	209
Property Plant & Equipment - Net	774	769	492	442	411	406	373	331	303	294	297	334	365	459	566
Total Non-Current Assets	966	978	580	527	505	490	431	393	360	376	384	422	556	761	917
Total Assets	1,935	2,123	1,755	1,558	1,435	1,467	1,342	1,161	1,103	1,036	1,133	1,294	1,654	1,979	2,942
Total Current Liabilities	894	1,017	940	764	701	695	569	373	307	220	216	286	396	426	567
Long Term Debt	392	417	227	167	107	28	6	7	9	20	38	45	28	21	20
Total Non-Current Liabilities	430	463	255	191	126	44	22	21	23	34	50	57	38	71	162
Total Liabilities	1,325	1,481	1,195	954	827	739	590	394	330	254	267	343	434	497	728
Total Shareholders' Equity	527	544	562	605	609	729	753	767	773	782	866	951	1,221	1,483	2,214
Minority Interest	84	98	-1	-1	-1	-2	-2	-	-	-	0	-	-1	0	-1
Total Equity	610	642	560	604	608	728	751	767	773	782	866	951	1,220	1,482	2,213
Total Liabilities & Equity	1,935	2,123	1,755	1,558	1,435	1,467	1,342	1,161	1,103	1,036	1,133	1,294	1,654	1,979	2,942

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	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	91	93	28	77	69	97	81	64	63	63	125	137	370	339	1,031
Working Capital - Increase/(Decrease)	-1	-115	-85	-6	49	-87	53	85	78	54	-60	-14	-101	-93	-287
Net CF from Operating Activities	90	-21	-57	71	119	10	134	149	140	117	66	124	268	246	744
Capital Expenditures - Net	93	56	13	17	14	39	10	-1	9	33	21	54	66	119	144
Net CF from Investing Activities	-109	-39	162	-17	-14	57	-12	-2	-10	-34	-22	-55	-143	-331	-233
Dividends Paid - Cash - Total	3	4	4	6	6	8	8	8	17	3	10	11	12	14	83
Stock - Issuance/(Retirement) - Net	-9	-1	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	30	67	-84	-48	-103	-70	-113	-134	-85	-94	-11	25	-22	-8	-17
Net Cash Flow from Financing Activities	-23	61	-88	-54	-109	-77	-121	-143	-101	-97	-20	14	-34	-22	-100
Free Cash Flow to Equity	27	-10	-154	6	1	-99	11	16	46	-11	34	94	180	119	583
Free Operating CF net dividend	-7	-92	-79	36	93	-37	110	114	86	78	-12	49	182	111	510
Free Operating CF	-4	-88	-74	42	99	-29	118	122	102	80	-3	60	194	125	594

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Batteries (63.5%)₹ 1,396.61 CrElectronics (13.6%)₹ 298.38 CrDefence & Aviation Batteries Electronics (10.3%)₹ 227.22 CrDefence & Aviation Batteries Electronics (10.3%)₹ 227.22 CrUnallocated (2.3%)₹ 49.66 Cr

Assets

Batteries (32.8%)₹ 746.75 CrUnallocated (25.6%)₹ 583.74 CrElectronics (15.4%)₹ 351.47 CrDefence & Aviation Batteries Electronics (13.1%)₹ 297.54 CrDefence & Aviation Batteries Electronics (13.1%)₹ 297.54 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Domestic sales (77.1%)₹ 1,520.07 CrExports (22.9%)₹ 451.80 Cr

Historical Segment Analysis

Track how HBL Engineering 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31
Batteries	67	91	48	18	9	18
Parts	0	2	1	2	0	-
Sub Assembly	0	7	6	9	0	-
Unallocated	36	35	49	26	7	11
Motors	-	-	36	25	0	-
Electronics	-	-	-	-	5	1

Frequently Asked Questions

What is the revenue of HBL Engineering Ltd.?

The latest trailing twelve month revenue of HBL Engineering Ltd. is ₹ 3,339.09 Cr, reflecting a 1-year growth of 62.97% and a 3-year CAGR of 30.10%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of HBL Engineering Ltd.?

The latest trailing twelve month net profit (PAT) of HBL Engineering Ltd. is ₹ 780.73 Cr, with a 3-year earnings CAGR of 81.00%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of HBL Engineering Ltd.?

The trailing twelve month EBITDA of HBL Engineering Ltd. is approximately ₹ 1,016.34 Cr (based on an operating margin of 30.44%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of HBL Engineering Ltd.?

The trailing twelve month Earnings Per Share (EPS) of HBL Engineering Ltd. is 28.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of HBL Engineering Ltd.?

The debt-to-equity ratio of HBL Engineering Ltd. stands at 0.03. The interest coverage ratio is 73.92x, 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 HBL Engineering Ltd.?

The estimated book value per share of HBL Engineering Ltd. is 79.88 (derived from a P/B ratio of 8.56 and market price of ₹ 684.00), 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 HBL Engineering Ltd.?

The trailing twelve month operating cash flow of HBL Engineering Ltd. is ₹ 743.92 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does HBL Engineering Ltd. report consolidated or standalone financials?

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