HBL Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 607.33 | 467.21 | 456.19 |
| Operating Expense | 402.21 | 382.62 | 359.62 |
| Net Profit | 139.73 | 51.27 | 61.48 |
| Net Profit Margin | 23.01 | 10.97 | 13.48 |
| Earning Per Share | 5.03 | 1.89 | 2.20 |
| EBIDTA | 204.78 | 82.04 | 97.90 |
| Effective Tax Rate | 23.43 | 19.80 | 22.21 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 607.33 |
| Operating Expense | 402.21 |
| Net Profit | 139.73 |
| Net Profit Margin | 23.01 |
| Earning Per Share | 5.03 |
| EBIDTA | 204.78 |
| Effective Tax Rate | 23.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,946.13 | 2,208.59 | 1,349.75 |
| Operating Expenses Annual | 1,555.83 | 1,790.08 | 1,202.05 |
| Operating Profit Annual | 415.86 | 407.00 | 166.87 |
| Interest Annual | 11.76 | 12.42 | 6.23 |
| Depreciation | 35.54 | 31.41 | 26.85 |
| Net Profit Annual | 267.50 | 263.79 | 95.54 |
| Tax Annual | 94.16 | 91.38 | 30.79 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,946.13 |
| Operating Expenses Annual | 1,555.83 |
| Operating Profit Annual | 415.86 |
| Interest Annual | 11.76 |
| Depreciation | 35.54 |
| Net Profit Annual | 267.50 |
| Tax Annual | 94.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 220.57 | 129.96 | 47.80 |
| Cash Flow from Operations | 227.42 | 284.52 | 122 |
| Cash Flow from Investing | -309.83 | -146.42 | -48.25 |
| Cash Flow from Financing | -25.20 | -47.49 | 8.41 |
| Cash Flow at the End | 112.96 | 220.57 | 129.96 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 220.57 |
| Cash Flow from Operations | 227.42 |
| Cash Flow from Investing | -309.83 |
| Cash Flow from Financing | -25.20 |
| Cash Flow at the End | 112.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 21.37 | 18.43 | 12.36 |
| PBIT Margin (%) | 19.19 | 16.64 | 9.82 |
| PBT Margin (%) | 17.56 | 15.30 | 8.24 |
| Net PROFIT Margin (%) | 13.75 | 11.94 | 7.08 |
| Return On Networth / Equity (%) | 20.09 | 24.41 | 10.45 |
| Return On Networth /Employed (%) | 26.18 | 31.51 | 13.43 |
| Return On Assets (%) | 18.69 | 22.57 | 9.70 |
| Total Debt / Equity (X) | 0.04 | 0.06 | 0.08 |
| Asset Turnover Ratio (%) | 1.36 | 1.89 | 1.37 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 21.37 |
| PBIT Margin (%) | 19.19 |
| PBT Margin (%) | 17.56 |
| Net PROFIT Margin (%) | 13.75 |
| Return On Networth / Equity (%) | 20.09 |
| Return On Networth /Employed (%) | 26.18 |
| Return On Assets (%) | 18.69 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 1.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 383.59 | 345.18 | 341.51 |
| Total Current Assets Annual | 1,211.94 | 1,093.53 | 874.77 |
| Non Current Assets Annual | 725.48 | 530.24 | 418.20 |
| Total Shareholders Funds Annual | 1,458.32 | 1,205.34 | 955.72 |
| Total Assets Annual | 1,937.42 | 1,623.76 | 1,292.98 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 383.59 |
| Total Current Assets Annual | 1,211.94 |
| Non Current Assets Annual | 725.48 |
| Total Shareholders Funds Annual | 1,458.32 |
| Total Assets Annual | 1,937.42 |
EPS (INR)
Expected
5.17
Reported
5.16
Surprise
-0.19%
Mar 2025
EPS beaten by -0.19%
Dec 2024
EPS beaten by 2.47%
Sep 2024
EPS beaten by -0.86%
