HBL Engineering Complete Financial Statements

In FY2025, HBL Engineering (HBLENGINE) reported revenue ₹1,239 Cr, net profit ₹387 Cr and EPS ₹13.96, with a net profit margin of 31.2% and ROE of 26.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see HBLENGINE stock price BSE.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

HBLENGINE Revenue, Net Profit & EBITDA — Year-on-Year Growth

HBLENGINE YoY (Sept 2024 vs Sept 2025) — revenue +132.5%, net profit +344.8%, EBITDA +343.0%, expenses +70.6%.

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

HBLENGINE Income Statement — Revenue, EBITDA & Net Profit

HBL Engineering revenue ₹1,239 Cr, EBITDA ₹536 Cr, net profit ₹387 Cr, EPS ₹13.96 (2025) — net profit margin 31.2%. Explore HBLENGINE value investing to estimate fundamental worth using multiple valuation models.

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

HBLENGINE Balance Sheet — Assets, Liabilities & Shareholders' Equity

HBLENGINE total assets ₹1,980 Cr, total equity ₹1,482 Cr, total liabilities ₹ Cr (2025) — ROE 26.1%.

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

HBLENGINE Cash Flow Statement — Operating, Investing & Financing

HBL Engineering operating cash flow ₹273 Cr, investing ₹-139 Cr, financing ₹-42 Cr, net cash flow ₹91 Cr (2024).

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