Hindustan Aeronautics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 5,568.08 | 14,352.61 | 7,588.08 |
| Operating Expense | 3,535.08 | 8,407.65 | 5,276.09 |
| Net Profit | 1,377.15 | 3,958.25 | 1,432.60 |
| Net Profit Margin | 24.73 | 27.58 | 18.88 |
| Earning Per Share | 20.59 | 59.19 | 21.42 |
| EBIDTA | 2,023.24 | 6,093.91 | 2,260.40 |
| Effective Tax Rate | 22.67 | 23.40 | 23.82 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 5568.08 |
| Operating Expense | 3535.08 |
| Net Profit | 1377.15 |
| Net Profit Margin | 24.73 |
| Earning Per Share | 20.59 |
| EBIDTA | 2023.24 |
| Effective Tax Rate | 22.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 30,980.92 | 30,380.84 | 26,927.85 |
| Operating Expenses Annual | 21,384.01 | 20,641.91 | 20,264.89 |
| Operating Profit Annual | 12,168.33 | 11,637.47 | 8,334.76 |
| Interest Annual | 8.62 | 32.05 | 57.91 |
| Depreciation | 344.27 | 317.87 | 307.87 |
| Net Profit Annual | 8,316.80 | 7,595.04 | 5,811.17 |
| Tax Annual | 2,503.21 | 2,603.93 | 681.77 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 30,980.92 |
| Operating Expenses Annual | 21,384.01 |
| Operating Profit Annual | 12,168.33 |
| Interest Annual | 8.62 |
| Depreciation | 344.27 |
| Net Profit Annual | 8,316.80 |
| Tax Annual | 2,503.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4,254.16 | 4,439 | 3,069.14 |
| Cash Flow from Operations | 13,645.12 | 8,225.74 | 8,835.50 |
| Cash Flow from Investing | -10,773.84 | -6,411.73 | -5,734.34 |
| Cash Flow from Financing | -2,578.51 | -1,998.85 | -1,731.30 |
| Cash Flow at the End | 4,546.93 | 4,254.16 | 4,439 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4,254.16 |
| Cash Flow from Operations | 13,645.12 |
| Cash Flow from Investing | -10,773.84 |
| Cash Flow from Financing | -2,578.51 |
| Cash Flow at the End | 4,546.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 39.32 | 38.34 | 30.98 |
| PBIT Margin (%) | 34.99 | 33.71 | 24.35 |
| PBT Margin (%) | 33.37 | 32.92 | 23.97 |
| Net PROFIT Margin (%) | 26.84 | 25.00 | 21.58 |
| Return On Networth / Equity (%) | 26.04 | 28.90 | 27.17 |
| Return On Networth /Employed (%) | 20.89 | 26.24 | 18.82 |
| Return On Assets (%) | 16.11 | 19.50 | 16.62 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.60 | 0.78 | 0.77 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 39.32 |
| PBIT Margin (%) | 34.99 |
| PBT Margin (%) | 33.37 |
| Net PROFIT Margin (%) | 26.84 |
| Return On Networth / Equity (%) | 26.04 |
| Return On Networth /Employed (%) | 20.89 |
| Return On Assets (%) | 16.11 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 8,670.09 | 8,286.55 | 8,075.40 |
| Total Current Assets Annual | 90,082.32 | 63,015.75 | 51,878.20 |
| Non Current Assets Annual | 16,030.80 | 14,967.96 | 15,231.07 |
| Total Shareholders Funds Annual | 34,842.85 | 29,046.42 | 23,506.17 |
| Total Assets Annual | 1,06,113.12 | 77,983.71 | 67,117.38 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 8,670.09 |
| Total Current Assets Annual | 90,082.32 |
| Non Current Assets Annual | 16,030.80 |
| Total Shareholders Funds Annual | 34,842.85 |
| Total Assets Annual | 1,06,113.12 |
EPS (INR)
Expected
20.69
Reported
20.69
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
