Hindustan Aeronautics Limited
HAL.NS
4910.1
INR-118.10
(-2.35%)Day's range
4890
5051.8
52 wk Range
3046.05
5674.75
HAL.NS Income Statement
| Period Ending | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 149,899,000,000 | 152,788,000,000 | 155,387,000,000 | 165,862,000,000 | 176,052,000,000 | 182,843,500,000 | 197,043,100,000 | 212,176,600,000 | 223,688,900,000 | 243,614,700,000 | 269,274,600,000 | 281,619,000,000 | 309,809,500,000 | |
| Cost of Revenue | 91,950,000,000 | 86,580,000,000 | 82,065,000,000 | 87,891,000,000 | 90,637,000,000 | 82,633,600,000 | 79,834,600,000 | 88,306,800,000 | 103,698,500,000 | 94,902,100,000 | 94,551,200,000 | 182,413,100,000 | 126,603,700,000 | |
| Gross Profit | 57,949,000,000 | 66,208,000,000 | 73,322,000,000 | 77,971,000,000 | 85,415,000,000 | 100,209,900,000 | 117,208,500,000 | 123,869,800,000 | 119,990,400,000 | 148,712,600,000 | 174,723,400,000 | 99,205,900,000 | 183,205,800,000 | |
| Gross Profit Margin | 0.387 | 0.433 | 0.472 | 0.47 | 0.485 | 0.548 | 0.595 | 0.584 | 0.536 | 0.61 | 0.649 | 0.352 | 0.591 | |
| R&D Expenses | 19,489,491,000 | 10,832,607,000 | 10,424,000,000 | 11,912,000,000 | 11,911,000,000 | 16,118,600,000 | 14,644,000,000 | 587,500,000 | 16,874,000,000 | 19,669,100,000 | 30,795,100,000 | 28,291,800,000 | 0 | |
| General & Administrative Expenses | 236,000,000 | 215,000,000 | 202,000,000 | 209,000,000 | 262,000,000 | 271,700,000 | 308,800,000 | 335,700,000 | 525,000,000 | 452,600,000 | 49,112,400,000 | 577,100,000 | 0 | |
| Selling & Marketing Expenses | 426,000,000 | 367,000,000 | 579,000,000 | 491,000,000 | 595,000,000 | 400,800,000 | 1,963,600,000 | 231,200,000 | 322,800,000 | 187,100,000 | 297,900,000 | 158,700,000 | 0 | |
| SG&A Expenses | 662,000,000 | 582,000,000 | 781,000,000 | 700,000,000 | 857,000,000 | 672,500,000 | 2,272,400,000 | 566,900,000 | 847,800,000 | 639,700,000 | 49,410,300,000 | 902,300,000 | 57,303,700,000 | |
| Other Expenses | -3,254,000,000 | 8,000,000 | 195,000,000 | 423,000,000 | 743,000,000 | 832,300,000 | 787,500,000 | 1,943,500,000 | 2,236,100,000 | 2,358,600,000 | 16,701,200,000 | 0 | 0 | |
| Total Operating Expenses | 40,347,000,000 | 48,963,000,000 | 72,855,000,000 | 61,281,000,000 | 59,452,000,000 | 73,582,800,000 | 80,017,200,000 | 82,293,600,000 | 76,626,000,000 | 103,390,700,000 | 119,804,300,000 | 29,311,800,000 | 57,303,700,000 | |
| Total Costs & Expenses | 132,297,000,000 | 135,543,000,000 | 154,920,000,000 | 149,172,000,000 | 150,089,000,000 | 156,216,400,000 | 159,851,800,000 | 170,600,400,000 | 180,324,500,000 | 198,292,800,000 | 214,355,500,000 | 211,724,900,000 | 183,907,400,000 | |
| Interest Income | 23,237,000,000 | 20,740,000,000 | 16,335,000,000 | 15,517,000,000 | 8,938,000,000 | 6,435,800,000 | 2,630,200,000 | 662,900,000 | 892,300,000 | 6,876,900,000 | 14,411,600,000 | 16,344,300,000 | 0 | |
| Interest Expense | 252,000,000 | 449,000,000 | 193,000,000 | 59,000,000 | 103,000,000 | 51,800,000 | 1,696,000,000 | 3,484,600,000 | 2,591,700,000 | 582,000,000 | 579,700,000 | 321,100,000 | 86,800,000 | |
| Depreciation & Amortization | 6,010,000,000 | 6,198,000,000 | 8,832,000,000 | 8,628,000,000 | 6,806,800,000 | 9,470,900,000 | 10,252,600,000 | 9,985,200,000 | 11,578,900,000 | 11,105,300,000 | 17,846,700,000 | 14,221,200,000 | 13,626,700,000 | |
| EBITDA | 43,767,000,000 | 43,163,000,000 | 25,752,000,000 | 40,761,000,000 | 42,888,100,000 | 42,020,600,000 | 48,566,000,000 | 52,661,100,000 | 56,465,100,000 | 63,425,200,000 | 83,298,100,000 | 116,168,100,000 | 83,000,500,000 | |
| EBITDA Margin | 0.292 | 0.283 | 0.166 | 0.246 | 0.244 | 0.23 | 0.246 | 0.248 | 0.252 | 0.26 | 0.309 | 0.413 | 0.268 | |
| Operating Income | 17,602,000,000 | 17,245,000,000 | 467,000,000 | 16,690,000,000 | 25,963,000,000 | 26,627,100,000 | 26,282,200,000 | 33,649,000,000 | 33,085,300,000 | 36,411,600,000 | 44,513,500,000 | 71,234,700,000 | 125,902,100,000 | |
| Operating Income Margin | 0.117 | 0.113 | 0.003 | 0.101 | 0.147 | 0.146 | 0.133 | 0.159 | 0.148 | 0.149 | 0.165 | 0.253 | 0.406 | |
| Total Other Income/Expenses (Net) | 19,903,000,000 | 19,271,000,000 | -7,001,000,000 | 15,443,000,000 | 5,722,400,000 | 3,722,100,000 | -1,078,800,000 | -1,859,700,000 | -8,766,400,000 | -22,302,800,000 | -14,765,500,000 | 31,014,100,000 | -17,229,500,000 | |
| Income Before Tax | 37,505,000,000 | 36,516,000,000 | 16,727,000,000 | 32,133,000,000 | 35,917,000,000 | 33,256,700,000 | 36,099,700,000 | 39,689,900,000 | 42,769,900,000 | 52,245,300,000 | 65,095,000,000 | 102,248,800,000 | 108,672,600,000 | |
| Pre-Tax Income Margin | 0.25 | 0.239 | 0.108 | 0.194 | 0.204 | 0.182 | 0.183 | 0.187 | 0.191 | 0.214 | 0.242 | 0.363 | 0.351 | |
| Income Tax Expense | 5,333,000,000 | 11,105,000,000 | 6,786,000,000 | 12,090,000,000 | 9,670,000,000 | 12,524,300,000 | 13,452,000,000 | 10,959,900,000 | 10,379,300,000 | 1,446,500,000 | 6,817,700,000 | 26,039,300,000 | 25,032,100,000 | |
| Net Income | 32,172,000,000 | 25,411,000,000 | 9,941,000,000 | 20,043,000,000 | 26,247,000,000 | 20,734,600,000 | 22,650,200,000 | 28,828,200,000 | 32,459,500,000 | 50,800,400,000 | 58,277,400,000 | 76,210,500,000 | 83,641,300,000 | |
| Net Income Margin | 0.215 | 0.166 | 0.064 | 0.121 | 0.149 | 0.113 | 0.115 | 0.136 | 0.145 | 0.209 | 0.216 | 0.271 | 0.27 | |
| Earnings Per Share (EPS) | 96.21 | 75.99 | 29.73 | 59.94 | 78.5 | 58.59 | 33.87 | 43.11 | 48.54 | 75.96 | 87.14 | 113.96 | 125.07 | |
| Diluted Earnings Per Share (EPS) | 96.21 | 75.99 | 29.73 | 59.94 | 78.5 | 58.59 | 33.87 | 43.11 | 48.54 | 75.96 | 87.14 | 113.96 | 125.07 | |
| Weighted Average Shares Outstanding | 668,775,000 | 668,775,000 | 668,775,000 | 668,775,000 | 668,775,000 | 668,775,000 | 668,775,000 | 668,775,000 | 668,775,000 | 668,775,000 | 668,775,000 | 668,775,000 | 668,756,000 | |
| Weighted Average Shares Outstanding (Diluted) | 668,775,000 | 668,775,000 | 668,775,000 | 668,775,000 | 668,775,000 | 668,775,000 | 668,775,000 | 668,775,000 | 668,775,000 | 668,775,000 | 668,775,000 | 668,775,000 | 668,756,000 |