Hindustan Aeronautics Ltd (HAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hindustan Aeronautics Ltd reported sales of ₹5,515 Cr, operating profit of ₹1,527 Cr (OPM 28%) and net profit of ₹1,590 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HAL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 5,976 6,957 13,700 4,819 6,629 7,699 13,942 5,515 Expenses 4,336 5,275 8,405 3,537 5,071 5,828 8,884 3,988 Operating Profit 1,640 1,683 5,295 1,282 1,558 1,871 5,059 1,527 OPM 27% 24% 39% 27% 24% 24% 36% 28% Other Income 560 637 669 757 895 927 1,164 912 Interest 0 0 8 0 0 1 4 0 Depreciation 178 277 736 185 226 310 634 304 Profit before tax 2,023 2,042 5,219 1,854 2,227 2,487 5,584 2,134 Tax 25% 30% 24% 25% 25% 25% 25% 26% Net Profit 1,510 1,440 3,977 1,384 1,669 1,867 4,196 1,590 EPS in Rs 22.59 21.53 59.46 20.69 24.96 27.91 62.74 23.77
HAL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 24,620 26,927 30,381 30,981 33,089 33,785 Expenses 19,205 20,242 20,630 21,360 23,301 23,771 Operating Profit 5,415 6,686 9,752 9,621 9,788 10,014 OPM 22% 25% 32% 31% 30% 30% Other Income 985 1,673 1,923 2,608 3,743 3,897 Interest 65 64 43 22 24 6 Depreciation 1,111 1,785 1,407 1,340 1,355 1,474 Profit before tax 5,225 6,510 10,225 10,867 12,152 12,432 Tax 3% 10% 25% 23% 25% - Net Profit 5,080 5,828 7,621 8,364 9,116 9,321 EPS in Rs 75.96 87.14 113.96 125.07 136.3 139.38 Dividend Payout 26% 32% 31% 32% 33% -
HAL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 334 334 334 - 334 Reserves 23,238 28,804 34,647 - 40,707 Borrowings 52 50 51 - 66 Other Liabilities 45,652 51,723 73,665 - 93,288 Total Liabilities 69,276 80,911 1,08,698 - 1,34,395 Fixed Assets 6,834 6,737 6,671 - 7,293 CWIP 1,885 2,493 3,098 - 3,313 Investments 1,458 1,591 1,754 - 1,914 Other Assets 59,099 70,089 97,176 - 1,21,875 Total Assets 69,276 80,911 1,08,698 - 1,34,395
HAL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 10,173 8,830 8,223 13,643 10,906 Cash from Investing Activity -12,785 -5,728 -6,410 -10,771 -8,337 Cash from Financing Activity -1,464 -1,731 -1,999 -2,579 -3,350 Net Cash Flow -4,076 1,370 -186 294 -781 Free Cash Flow 8,676 7,054 6,476 11,890 8,438 CFO/OP 207% 173% 105% 179% 142%
HAL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 69 64 55 55 45 Inventory Days 607 527 544 736 859 Days Payable 96 116 116 156 116 Cash Conversion Cycle 580 475 484 634 788 Working Capital Days 111 38 37 121 301 ROCE 30% 31% 39% 34% 32%