Hindustan Aeronautics Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Hindustan Aeronautics (HAL) reported revenue ₹15,106 Cr, net profit ₹4,196 Cr and EPS ₹62.74, with a net profit margin of 27.8% and ROE of 10.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see HAL screener.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
27.78%
2026 data
EBITDA Margin
41.19%
2026 data
Operating Margin
36.00%
2026 data
Return on Assets
3.17%
2026 data
Return on Equity
10.22%
2026 data
Balance Sheet Ratios
Current Ratio
2.46
2026 data
Equity Ratio
30.99%
2026 data
Asset Turnover
0.11
2026 data
HAL Revenue, Net Profit & EBITDA — Year-on-Year Growth
HAL YoY (Mar 2025 vs Mar 2026) — revenue +5.1%, net profit +5.5%, EBITDA +4.3%, expenses +5.7%. Review HAL P/E ratio to evaluate earnings-based valuation against sector peers.
Revenue Growth
+5.1%
Year-over-Year
Net Profit Growth
+5.5%
Year-over-Year
EBITDA Growth
+4.3%
Year-over-Year
Expense Growth
+5.7%
Year-over-Year
Assets Growth
+24.6%
Year-over-Year
Equity Growth
+17.3%
Year-over-Year
Operating Cash Flow Growth
+65.9%
Year-over-Year
Investing Cash Flow Growth
-68.0%
Year-over-Year
Financing Cash Flow Growth
-29.0%
Year-over-Year
HAL Income Statement — Revenue, EBITDA & Net Profit
Hindustan Aeronautics revenue ₹15,106 Cr, EBITDA ₹6,222 Cr, net profit ₹4,196 Cr, EPS ₹62.74 (2026) — net profit margin 27.8%. Explore Hindustan Aeronautics intrinsic worth to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,106 | 7,524 | 14,369 | 5,576 | 8,625 | 6,537 | 15,338 | 5,090 | 7,594 | 6,110 | 13,217 | 4,329 | 6,528 | 5,406 | 12,063 | 3,827 | 6,164 | 5,692 | 11,004 | 1,766 | 6,089 | 4,942 | 10,410 | 1,784 | 5,518 | 3,496 | 10,275 | 3,453 | 4,504 | 2,682 | 2,943 | 4,485 |
| Expenses | 8,884 | 5,071 | 8,405 | 3,537 | 5,828 | 4,336 | 8,868 | 3,357 | 5,275 | 4,108 | 9,262 | 3,039 | 4,626 | 3,523 | 9,061 | 2,796 | 4,680 | 4,312 | 8,153 | 1,376 | 4,467 | 3,824 | 7,769 | 1,353 | 4,217 | 2,749 | 7,554 | 2,441 | 3,584 | 2,091 | 2,282 | 3,537 |
| EBITDA | 6,222 | 2,453 | 5,964 | 2,040 | 2,798 | 2,200 | 6,470 | 1,733 | 2,319 | 2,001 | 3,955 | 1,290 | 1,902 | 1,883 | 3,002 | 1,031 | 1,484 | 1,380 | 2,851 | 390 | 1,621 | 1,118 | 2,642 | 431 | 1,301 | 747 | 2,721 | 1,012 | 920 | 591 | 661 | 948 |
| Operating Profit Margin % | 36.00% | 24.00% | 39.00% | 27.00% | 24.00% | 27.00% | 40.00% | 23.00% | 24.00% | 27.00% | 26.00% | 22.00% | 24.00% | 32.00% | 22.00% | 23.00% | 17.00% | 22.00% | 25.00% | 15.00% | 24.00% | 21.00% | 24.00% | 22.00% | 22.00% | 20.00% | 26.00% | 26.00% | 20.00% | 20.00% | 19.00% | 20.00% |
| Depreciation | 634 | 226 | 737 | 185 | 310 | 178 | 644 | 149 | 277 | 350 | 1,056 | 201 | 212 | 252 | 383 | 208 | 269 | 243 | 648 | 112 | 374 | 220 | 511 | 111 | 179 | 165 | 500 | 117 | 201 | 139 | 151 | 235 |
| Interest | 4 | 0 | 8 | 0 | 1 | 0 | 31 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 42 | 0 | 2 | 1 | 30 | 15 | 1 | 72 | 101 | 105 | 53 | 101 | 134 | 77 | 70 | 1 | 6 | 30 |
| Profit Before Tax | 5,584 | 2,227 | 5,219 | 1,854 | 2,487 | 2,023 | 5,795 | 1,584 | 2,042 | 1,651 | 2,844 | 1,089 | 1,689 | 1,631 | 2,577 | 822 | 1,213 | 1,136 | 2,173 | 264 | 1,247 | 826 | 2,030 | 215 | 1,069 | 481 | 2,087 | 818 | 649 | 450 | 504 | 683 |
| Tax | 1,388 | 558 | 1,242 | 471 | 620 | 512 | 1,486 | 147 | 602 | 415 | 13 | 275 | 428 | 409 | -528 | 202 | 58 | 290 | 545 | 69 | 314 | 211 | 794 | 66 | 215 | -140 | 848 | 254 | 189 | 163 | 157 | 228 |
| Net Profit | 4,196 | 1,669 | 3,977 | 1,384 | 1,867 | 1,511 | 4,309 | 1,437 | 1,440 | 1,237 | 2,831 | 814 | 1,262 | 1,221 | 3,105 | 620 | 1,155 | 847 | 1,628 | 195 | 933 | 615 | 1,236 | 149 | 854 | 622 | 1,240 | 565 | 461 | 287 | 347 | 455 |
| Earnings Per Share (₹) | 62.74 | 24.96 | 59.46 | 20.69 | 27.91 | 22.59 | 64.43 | 21.49 | 21.53 | 18.49 | 84.67 | 24.35 | 18.86 | 36.52 | 92.86 | 18.55 | 34.55 | 25.32 | 48.69 | 5.82 | 27.91 | 18.40 | 36.95 | 4.45 | 25.52 | 18.59 | 37.07 | 16.89 | 13.78 | 8.59 | 10.38 | 13.61 |
HAL Balance Sheet — Assets, Liabilities & Shareholders' Equity
HAL total assets ₹132,415 Cr, total equity ₹41,041 Cr, total liabilities ₹ Cr (2026) — ROE 10.2%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 132,415 | 106,267 | 78,095 | 67,204 | 58,392 | 51,764 | 53,277 | 50,714 | 47,690 | 51,545 | 56,532 |
| Current Assets | 115,838 | 90,095 | 63,018 | 51,877 | 44,985 | 40,378 | 41,394 | 39,648 | 37,016 | 40,176 | 45,726 |
| Fixed Assets | 10,606 | 6,671 | 6,737 | 6,834 | 6,766 | 7,166 | 7,358 | 7,459 | 7,566 | 7,350 | 6,925 |
| Capital Work in Progress | 1,026 | 3,098 | 2,493 | 1,885 | 2,473 | 1,950 | 2,043 | 1,502 | 1,462 | 1,389 | 1,025 |
| Investments | 30,851 | 1,754 | 1,591 | 1,458 | 1,363 | 1,121 | 991 | 910 | 1,010 | 994 | 916 |
| Other Assets | 0 | 94,744 | 67,274 | 57,027 | 47,791 | 41,527 | 42,886 | 40,843 | 37,651 | 41,812 | 47,665 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 47,063 | 27,186 | 12,629 | 12,801 | 14,053 | 10,923 | 8,897 | 10,434 | 12,081 | 13,401 | 12,849 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 41,041 | 34,985 | 29,142 | 23,576 | 19,317 | 15,428 | 13,253 | 12,087 | 9,511 | 12,559 | 11,032 |
| Share Capital | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 362 | 362 |
| Reserves & Surplus | 40,707 | 34,647 | 28,804 | 23,238 | 18,979 | 15,090 | 12,914 | 11,748 | 9,177 | 12,198 | 10,671 |
HAL Cash Flow Statement — Operating, Investing & Financing
Hindustan Aeronautics operating cash flow ₹13,644 Cr, investing ₹-10,771 Cr, financing ₹-2,579 Cr, net cash flow ₹294 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 13,644 | 8,223 | 8,830 | 10,173 | 15,117 | 1,527 | -7,700 | -748 | -405 | 3,148 | -8,882 |
| Investing Activities | -10,771 | -6,410 | -5,728 | -12,785 | -1,180 | -1,339 | 5,294 | 597 | 3,012 | 1,347 | 710 |
| Financing Activities | -2,579 | -1,999 | -1,731 | -1,464 | -7,070 | 64 | 2,326 | -2,540 | -164 | -5,880 | -1,274 |
| Net Cash Flow | 294 | -186 | 1,370 | -4,076 | 6,867 | 252 | -80 | -2,691 | 2,443 | -1,385 | -9,446 |