Hindustan Aeronautics Limited (NSE:HAL)

Hindustan Aeronautics Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	321,048	309,810	303,811	269,275	246,200	228,823
Revenue Growth (YoY)	3.05%	1.97%	12.83%	9.37%	7.59%	6.70%
Cost of Revenue	136,943	130,540	118,426	109,148	105,799	117,060
Gross Profit	184,104	179,270	185,385	160,127	140,401	111,764
Selling, General & Admin	58,626	57,685	53,073	49,410	46,144	43,288
Other Operating Expenses	41,531	38,820	44,595	48,356	46,740	23,811
Operating Expenses	114,400	109,909	111,739	115,613	103,989	78,678
Operating Income	69,704	69,361	73,646	44,514	36,412	33,085
Interest Expense	-91.8	-86.8	-321.1	-579.7	-582	-2,592
Interest & Investment Income	22,874	22,874	16,344	14,991	6,877	1,371
Earnings From Equity Investments	402.1	406.5	265	28.7	-2.3	48.1
Currency Exchange Gain (Loss)	-	-	185.6	-1,224	385.1	36.8
Other Non Operating Income (Expenses)	20,733	16,274	12,220	13,308	10,913	11,505
EBT Excluding Unusual Items	113,622	108,829	102,339	71,039	54,003	43,454
Gain (Loss) on Sale of Investments	13.3	13.3	-	-0.3	-8.6	-2.5
Gain (Loss) on Sale of Assets	18.8	18.8	59	31.8	15.7	1.2
Asset Writedown	-233	-247.4	-149.5	-5,975	-1,764	-638.5
Other Unusual Items	-	58.9	-	-	-	20.2
Pretax Income	113,421	108,673	102,249	65,095	52,245	42,835
Income Tax Expense	28,729	25,032	26,039	6,818	1,447	10,379
Earnings From Continuing Operations	84,692	83,641	76,210	58,277	50,799	32,456
Minority Interest in Earnings	0.9	0.8	1	0.1	1.6	4
Net Income	84,693	83,641	76,211	58,277	50,800	32,460
Net Income to Common	84,693	83,641	76,211	58,277	50,800	32,460
Net Income Growth	-0.57%	9.75%	30.77%	14.72%	56.50%	12.60%
Shares Outstanding (Basic)	669	669	669	669	669	669
Shares Outstanding (Diluted)	669	669	669	669	669	669
Shares Change (YoY)	0.02%	-	-	-	-	-
EPS (Basic)	126.64	125.07	113.96	87.14	75.96	48.54
EPS (Diluted)	126.64	125.07	113.95	87.14	75.96	48.54
EPS Growth	-0.58%	9.76%	30.77%	14.72%	56.50%	12.60%
Free Cash Flow	169,872	127,134	73,064	80,473	93,738	144,627
Free Cash Flow Per Share	254.00	190.10	109.25	120.33	140.16	216.26
Dividend Per Share	15.000	40.000	35.000	27.500	25.000	15.000
Dividend Growth	-	14.29%	27.27%	10.00%	66.67%	-9.77%
Gross Margin	57.34%	57.87%	61.02%	59.47%	57.03%	48.84%
Operating Margin	21.71%	22.39%	24.24%	16.53%	14.79%	14.46%
Profit Margin	26.38%	27.00%	25.09%	21.64%	20.63%	14.19%
Free Cash Flow Margin	52.91%	41.04%	24.05%	29.89%	38.07%	63.20%
EBITDA	81,126	79,943	82,884	52,869	44,057	41,701
EBITDA Margin	25.27%	25.80%	27.28%	19.63%	17.89%	18.22%
D&A For EBITDA	11,422	10,583	9,238	8,356	7,645	8,616
EBIT	69,704	69,361	73,646	44,514	36,412	33,085
EBIT Margin	21.71%	22.39%	24.24%	16.53%	14.79%	14.46%
Effective Tax Rate	25.33%	23.03%	25.47%	10.47%	2.77%	24.23%
Revenue as Reported	350,225	335,426	322,777	285,976	256,050	232,398
Advertising Expenses	-	373.3	158.7	297.9	89.5	226

Source: S&P Global Market Intelligence. Standard template. Financial Sources.