Hindustan Aeronautics Limited
HAL.NS
5028.2
INR+55.10
(+1.11%)Day's range
4973
5060
52 wk Range
3046.05
5674.75
Key ratios
Statements Highlights
| Period Ending | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 223,688,900,000 | 243,614,700,000 | 269,274,600,000 | 281,619,000,000 | 309,809,500,000 | |
| Gross Profit | 119,990,400,000 | 148,712,600,000 | 174,723,400,000 | 99,205,900,000 | 183,205,800,000 | |
| Operating Income | 33,085,300,000 | 36,411,600,000 | 44,513,500,000 | 71,234,700,000 | 125,902,100,000 | |
| Net Income | 32,459,500,000 | 50,800,400,000 | 58,277,400,000 | 76,210,500,000 | 83,641,300,000 | |
| Total Assets | 519,459,000,000 | 583,919,800,000 | 672,038,000,000 | 780,951,800,000 | 1,062,668,500,000 | |
| Total Current Liabilities | 255,107,100,000 | 250,225,400,000 | 308,272,700,000 | 363,243,300,000 | 440,952,500,000 | |
| Total Equity | 154,161,800,000 | 193,168,800,000 | 235,758,900,000 | 291,418,100,000 | 349,851,700,000 | |
| Free Cash Flow | 139,454,400,000 | 85,322,100,000 | 70,485,000,000 | 64,676,500,000 | 127,133,700,000 | |
| Cash from Operations | 152,627,200,000 | 100,327,800,000 | 88,297,200,000 | 82,228,200,000 | 136,434,600,000 | |
| Cash from Investing | -12,709,600,000 | -127,595,100,000 | -57,280,200,000 | -64,100,500,000 | -107,710,900,000 | |
| Cash from Financing | -71,249,300,000 | -13,490,500,000 | -17,313,000,000 | -19,988,500,000 | -25,785,100,000 | |
| Net Change in Cash | 68,668,300,000 | -40,757,800,000 | 13,704,000,000 | -1,860,800,000 | 2,938,600,000 |