Hindustan Aeronautics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 7,588.08 | 6,526.44 | 5,085.21 |
| Operating Expense | 5,276.09 | 4,346.43 | 3,353.84 |
| Net Profit | 1,432.60 | 1,490.36 | 1,435.59 |
| Net Profit Margin | 18.88 | 22.84 | 28.23 |
| Earning Per Share | 21.42 | 22.28 | 21.47 |
| EBIDTA | 2,260.40 | 2,204.33 | 1,730.40 |
| Effective Tax Rate | 23.82 | 24.61 | 8.41 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 7588.08 |
| Operating Expense | 5276.09 |
| Net Profit | 1432.60 |
| Net Profit Margin | 18.88 |
| Earning Per Share | 21.42 |
| EBIDTA | 2260.40 |
| Effective Tax Rate | 23.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 30,380.84 | 26,927.85 | 24,620.21 |
| Operating Expenses Annual | 20,641.91 | 20,264.89 | 19,207.39 |
| Operating Profit Annual | 11,637.47 | 8,334.76 | 6,399.16 |
| Interest Annual | 32.05 | 57.91 | 58.14 |
| Depreciation | 317.87 | 307.87 | 296.20 |
| Net Profit Annual | 7,595.04 | 5,811.17 | 5,086.50 |
| Tax Annual | 2,603.93 | 681.77 | 144.65 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 30,380.84 |
| Operating Expenses Annual | 20,641.91 |
| Operating Profit Annual | 11,637.47 |
| Interest Annual | 32.05 |
| Depreciation | 317.87 |
| Net Profit Annual | 7,595.04 |
| Tax Annual | 2,603.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4,439 | 3,069.14 | 7,141.48 |
| Cash Flow from Operations | 8,225.74 | 8,835.50 | 10,180.43 |
| Cash Flow from Investing | -6,411.73 | -5,734.34 | -12,789.09 |
| Cash Flow from Financing | -1,998.85 | -1,731.30 | -1,463.68 |
| Cash Flow at the End | 4,254.16 | 4,439 | 3,069.14 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4,439 |
| Cash Flow from Operations | 8,225.74 |
| Cash Flow from Investing | -6,411.73 |
| Cash Flow from Financing | -1,998.85 |
| Cash Flow at the End | 4,254.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 38.34 | 30.98 | 26.02 |
| PBIT Margin (%) | 33.71 | 24.35 | 21.51 |
| PBT Margin (%) | 32.92 | 23.97 | 21.18 |
| Net PROFIT Margin (%) | 25.00 | 21.58 | 20.66 |
| Return On Networth / Equity (%) | 28.90 | 27.17 | 29.37 |
| Return On Networth /Employed (%) | 26.24 | 18.82 | 17.75 |
| Return On Assets (%) | 19.50 | 16.62 | 17.15 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.78 | 0.77 | 0.83 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 38.34 |
| PBIT Margin (%) | 33.71 |
| PBT Margin (%) | 32.92 |
| Net PROFIT Margin (%) | 25.00 |
| Return On Networth / Equity (%) | 28.90 |
| Return On Networth /Employed (%) | 26.24 |
| Return On Assets (%) | 19.50 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 8,286.55 | 8,075.40 | 8,281.95 |
| Total Current Assets Annual | 63,015.75 | 51,878.20 | 44,998.31 |
| Non Current Assets Annual | 14,967.96 | 15,231.07 | 13,314.57 |
| Total Shareholders Funds Annual | 29,046.42 | 23,506.17 | 19,264 |
| Total Assets Annual | 77,983.71 | 67,117.38 | 58,320.99 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 8,286.55 |
| Total Current Assets Annual | 63,015.75 |
| Non Current Assets Annual | 14,967.96 |
| Total Shareholders Funds Annual | 29,046.42 |
| Total Assets Annual | 77,983.71 |
EPS (INR)
Expected
21.53
Reported
21.53
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
