Hindustan Aeronautics Limited (NSE:HAL)
India flag India · Delayed Price · Currency is INR
4,920.00
+275.00 (5.92%)
Aug 6, 2026, 3:15 PM IST

Hindustan Aeronautics 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
330,888330,888309,810303,811269,275246,200
Revenue Growth
6.80%6.80%1.97%12.83%9.37%7.59%
Gross Profit
171,583171,583179,270185,385160,127140,401
Operating Income
69,35569,35569,60873,64644,51436,412
Net Income
91,15691,15683,64176,21158,27750,800
Earnings Per Share
136.30136.30125.07113.9587.1475.96
EPS Growth
8.98%8.98%9.76%30.77%14.72%56.50%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Finished Goods Inland Sales
70,56454,45347,40473,751
Spares Inland Sales
56,22358,49851,42133,297
Development Inland Sales
10,92415,26517,9659,153
Miscellaneous Inland Sales
5,3327,7256,7533,389
Export Sales of Products
3,0222,8542,4861,381
Inland Sale of Services
154,005142,573137,126122,346
Export Sale of Services
976.9252.2451.4298.3
Other Operating
8,76322,1925,6692,586

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
461,958461,958381,813264,309203,028143,472
Total Debt
658.2658.2514.4501.2516.9492.7
Net Cash (Debt)
461,300461,300381,298263,808202,511142,979
Net Cash Growth
20.98%20.98%44.54%30.27%41.64%100.77%
Net Cash Per Share
689.77689.77570.14394.46302.81213.79

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
109,064109,064136,43582,22888,297101,731
Capital Expenditures
-14,852-14,852-9,301-9,164-7,824-7,993
Free Cash Flow
94,21294,212127,13473,06480,47393,738
Free Cash Flow Growth
-25.90%-25.90%74.00%-9.21%-14.15%-35.19%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.85%51.85%57.87%61.02%59.47%57.03%
Operating Margin
20.96%20.96%22.47%24.24%16.53%14.79%
Pretax Margin
36.73%36.73%35.08%33.66%24.17%21.22%
Profit Margin
27.55%27.55%27.00%25.09%21.64%20.63%
FCF Margin
28.47%28.47%41.04%24.05%29.89%38.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
45.00045.00040.00035.00027.50025.000
Dividend Per Share Growth
12.50%12.50%14.29%27.27%10.00%66.67%
Dividend Yield
0.97%1.29%0.97%1.07%2.08%3.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
36.1025.5833.4029.2015.679.77
Forward PE
33.9025.0932.8134.82--
P/FCF Ratio
34.9324.7521.9830.4511.355.30
PS Ratio
9.947.059.027.323.392.02