HBL Engineering Limited (BOM:517271)
India flag India · Delayed Price · Currency is INR
719.40
+19.50 (2.79%)
At close: Jul 31, 2026

HBL Engineering Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
33,02833,02819,67222,33413,68712,362
Revenue Growth
67.90%67.90%-11.92%63.18%10.72%35.54%
Gross Profit
19,21119,2117,6828,7403,8473,330
Operating Income
10,62410,6243,4793,8221,1601,039
Net Income
8,1498,1492,7692,809986.53939.03
Earnings Per Share
29.3929.399.9910.133.563.39
EPS Growth
194.19%194.19%-1.41%184.72%5.06%584.09%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Industrial Batteries
13,75613,75613,96614,22810,19010,994
Defence & Aviation Batteries
2,1162,1162,2721,7961,832-
Electronics
16,26316,2632,9845,4071,3551,105
Unallocated
468.9468.9496.63981.35384.96314.91
Inter-Segment
-84.9-84.9-46.68-78.52-75.84-51.73
Total
32,51832,51819,67222,33413,68712,362

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,9246,9242,0292,2891,332896.01
Total Debt
668.7668.7742.95674.62860.21626.07
Net Cash (Debt)
6,2566,2561,2861,615472.14269.94
Net Cash Growth
386.50%386.50%-20.36%241.98%74.91%-
Net Cash Per Share
22.5622.564.645.821.700.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7,3847,3842,3912,7031,224624.69
Capital Expenditures
-1,503-1,503-1,216-741.08-638.83-681.28
Free Cash Flow
5,8815,8811,1751,962585.59-56.59
Free Cash Flow Growth
400.56%400.56%-40.10%234.98%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.17%58.17%39.05%39.13%28.11%26.94%
Operating Margin
32.16%32.16%17.68%17.11%8.47%8.40%
Pretax Margin
33.05%33.05%19.00%16.87%9.48%9.90%
Profit Margin
24.67%24.67%14.08%12.58%7.21%7.60%
FCF Margin
17.81%17.81%5.97%8.78%4.28%-0.46%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.0003.0001.0000.5000.4500.400
Dividend Per Share Growth
0%200.00%100.00%11.11%12.50%14.29%
Dividend Yield
0.42%0.49%0.21%0.11%0.48%0.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.4820.9147.2644.8526.7618.70
P/FCF Ratio
33.9128.98111.3964.2245.07-
PS Ratio
6.045.166.655.641.931.42