HBL Engineering Ltd (HBLENGINE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow HBL Engineering Ltd reported sales of ₹638 Cr, operating profit of ₹147 Cr (OPM 23%) and net profit of ₹109 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HBLENGINE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 521 451 476 602 1,223 874 604 638 Expenses 412 357 396 410 679 572 529 491 Operating Profit 109 94 79 192 544 302 75 147 OPM 21% 21% 17% 32% 44% 35% 12% 23% Other Income 12 2 6 17 -8 10 10 21 Interest 3 5 4 6 3 3 2 5 Depreciation 11 11 11 12 12 12 15 12 Profit before tax 107 79 71 191 520 297 67 149 Tax 29% 26% 26% 26% 26% 27% 18% 26% Net Profit 87 65 45 143 387 220 64 109 EPS in Rs 3.15 2.33 1.62 5.17 13.97 7.96 2.3 3.94
HBLENGINE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,236 1,369 2,233 1,967 3,303 3,339 Expenses 1,097 1,217 1,810 1,574 2,190 2,271 Operating Profit 139 151 423 393 1,113 1,068 OPM 11% 11% 19% 20% 34% 32% Other Income 26 20 8 38 28 32 Interest 7 7 13 13 15 14 Depreciation 35 35 41 44 51 52 Profit before tax 122 130 377 374 1,075 1,034 Tax 23% 24% 26% 26% 25% - Net Profit 94 98 280 276 814 780 EPS in Rs 3.39 3.56 10.13 9.99 29.4 28.17 Dividend Payout 12% 13% 5% 10% 3% -
HBLENGINE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 28 28 28 28 28 Reserves 924 1,193 1,455 1,957 2,187 Borrowings 86 67 74 87 67 Other Liabilities 257 366 422 605 661 Total Liabilities 1,294 1,654 1,980 2,677 2,942 Fixed Assets 320 354 397 416 441 CWIP 50 20 68 129 127 Investments 9 108 290 319 402 Other Assets 915 1,171 1,225 1,813 1,972 Total Assets 1,294 1,654 1,980 2,677 2,942
HBLENGINE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 62 122 270 239 738 Cash from Investing Activity -17 -50 -137 -320 -214 Cash from Financing Activity -22 10 -42 -26 -113 Net Cash Flow 23 82 91 -107 411 Free Cash Flow 41 68 204 120 618 CFO/OP 65% 105% 85% 86% 93%
HBLENGINE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 86 83 58 69 71 Inventory Days 149 147 137 201 148 Days Payable 42 43 41 68 49 Cash Conversion Cycle 193 188 154 202 171 Working Capital Days 126 117 81 106 100 ROCE 13% 14% 36% 27% 58%