HBL Engineering Complete Financial Statements
HBLENGINE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for HBL Engineering (HBLENGINE).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
31.23%
2025 data
EBITDA Margin
43.26%
2025 data
Operating Margin
43.00%
2025 data
Return on Assets
19.55%
2025 data
Return on Equity
26.11%
2025 data
Balance Sheet Ratios
Current Ratio
17.17
2025 data
Equity Ratio
74.85%
2025 data
Asset Turnover
0.63
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+132.5%
Year-over-Year
Net Profit Growth
+344.8%
Year-over-Year
EBITDA Growth
+343.0%
Year-over-Year
Expense Growth
+70.6%
Year-over-Year
Assets Growth
+19.7%
Year-over-Year
Equity Growth
+21.5%
Year-over-Year
Operating Cash Flow Growth
+123.8%
Year-over-Year
Investing Cash Flow Growth
-178.0%
Year-over-Year
Financing Cash Flow Growth
-520.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | 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 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,239 | 482 | 621 | 885 | 533 | 617 | 526 | 452 | 560 | 408 | 470 | 605 | 320 | 379 | 323 | 338 | 287 | 302 | 249 | 352 | 261 | 270 | 123 | 236 | 311 | 271 | 263 |
| Expenses | 703 | 397 | 413 | 573 | 412 | 504 | 410 | 357 | 456 | 359 | 390 | 489 | 281 | 322 | 285 | 294 | 260 | 279 | 215 | 304 | 235 | 241 | 123 | 213 | 285 | 245 | 241 |
| EBITDA | 536 | 85 | 208 | 312 | 121 | 113 | 116 | 95 | 104 | 49 | 81 | 116 | 39 | 57 | 38 | 44 | 27 | 24 | 33 | 48 | 25 | 29 | 0 | 23 | 26 | 26 | 22 |
| Operating Profit Margin % | 43.00% | 16.00% | 31.00% | 34.00% | 21.00% | 17.00% | 21.00% | 21.00% | 18.00% | 11.00% | 17.00% | 18.00% | 11.00% | 14.00% | 11.00% | 12.00% | 8.00% | 7.00% | 7.00% | 13.00% | 9.00% | 8.00% | -2.00% | 9.00% | 7.00% | 7.00% | 7.00% |
| Depreciation | 12 | 11 | 12 | 12 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 11 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 10 | 10 |
| Interest | 4 | 4 | 6 | 3 | 3 | 4 | 2 | 5 | 3 | 3 | 2 | 3 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 5 | 7 | 4 | 4 | 5 | 6 | 5 |
| Profit Before Tax | 520 | 71 | 191 | 297 | 107 | 98 | 103 | 79 | 91 | 36 | 69 | 102 | 30 | 46 | 29 | 33 | 17 | 13 | 22 | 37 | 11 | 12 | -15 | 9 | 10 | 10 | 7 |
| Tax | 133 | 26 | 47 | 77 | 20 | 17 | 23 | 15 | 22 | 1 | 17 | 23 | 10 | 13 | 9 | 10 | 2 | 2 | 2 | 12 | 2 | 3 | -1 | 1 | 3 | 4 | 3 |
| Net Profit | 387 | 45 | 143 | 220 | 87 | 81 | 80 | 65 | 68 | 35 | 52 | 79 | 20 | 33 | 20 | 24 | 15 | 10 | 21 | 25 | 9 | 9 | -14 | 8 | 7 | 6 | 4 |
| Earnings Per Share (₹) | 13.96 | 1.66 | 5.16 | 7.95 | 3.13 | 2.90 | 2.87 | 2.31 | 2.47 | 1.26 | 1.86 | 2.84 | 0.71 | 1.21 | 0.71 | 0.83 | 0.53 | 0.35 | 0.72 | 0.89 | 0.31 | 0.26 | -0.51 | 0.30 | 0.25 | 0.21 | 0.14 |
Related Pages for HBL Engineering
Additional stock information and data for HBLENGINE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,980 | 1,654 | 1,294 | 1,133 | 1,036 | 1,103 | 1,161 | 1,342 | 1,467 | 1,435 | 1,562 |
| Current Assets | 1,219 | 1,098 | 872 | 748 | 660 | 742 | 767 | 911 | 977 | 930 | 1,036 |
| Fixed Assets | 397 | 354 | 320 | 265 | 279 | 304 | 321 | 363 | 417 | 415 | 456 |
| Capital Work in Progress | 68 | 20 | 50 | 81 | 43 | 27 | 37 | 26 | 33 | 48 | 49 |
| Investments | 290 | 108 | 9 | 8 | 7 | 6 | 5 | 5 | 8 | 8 | 0 |
| Other Assets | 1,225 | 1,171 | 915 | 779 | 707 | 766 | 798 | 947 | 1,008 | 964 | 1,056 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 71 | 68 | 57 | 51 | 34 | 23 | 22 | 23 | 44 | 126 | 222 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,482 | 1,220 | 951 | 866 | 782 | 773 | 766 | 750 | 728 | 608 | 565 |
| Share Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 25 | 25 |
| Reserves & Surplus | 1,455 | 1,193 | 924 | 838 | 754 | 745 | 739 | 724 | 701 | 584 | 540 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 273 | 122 | 63 | 121 | 149 | 167 | 159 | 43 | 158 | 79 |
| Investing Activities | -139 | -50 | -17 | -32 | -6 | 1 | -8 | 60 | -10 | -13 |
| Financing Activities | -42 | 10 | -22 | -104 | -114 | -163 | -150 | -114 | -153 | -66 |
| Net Cash Flow | 91 | 82 | 23 | -14 | 29 | 5 | 1 | -11 | -5 | 0 |