HBL Engineering Limited (NSE:HBLENGINE)
India flag India · Delayed Price · Currency is INR
786.60
-26.35 (-3.24%)
Oct 21, 2026, 3:30 PM IST

HBL Engineering Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
33,39133,02819,67222,33413,68712,362
Revenue Growth
62.97%67.90%-11.92%63.18%10.72%35.54%
Gross Profit
19,08416,4497,1858,7403,8473,330
Operating Income
10,16310,6243,4863,8221,1601,039
Net Income
7,8078,1492,7692,809986.53939.03
Earnings Per Share
28.1829.409.9910.133.563.39
EPS Growth
130.09%194.27%-1.41%184.72%5.06%584.09%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Industrial Batteries
14,00114,16213,96614,22810,19010,994
Defence & Aviation Batteries
1,7592,1162,2721,7961,832-
Electronics
16,73216,2632,9845,4071,3551,105
Unallocated
452.5572.7496.6981.35384.96314.91
Inter-Segment
-63.5-84.9-46.7-78.52-75.84-51.73
Total
32,88133,02819,67222,33413,68712,362

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,9246,7842,0362,2891,332896.01
Total Debt
668.7668.7742.9674.62860.21626.07
Net Cash (Debt)
6,2566,1151,2931,615472.14269.94
Net Cash Growth
319.64%373.06%-19.94%241.98%74.91%-
Net Cash Per Share
22.5822.064.665.821.700.97

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7,3842,4672,7031,224624.69
Capital Expenditures
--1,503-1,217-741.08-638.83-681.28
Free Cash Flow
-5,8811,2511,962585.59-56.59
Free Cash Flow Growth
-370.16%-36.23%234.98%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.15%49.80%36.52%39.13%28.11%26.94%
Operating Margin
30.44%32.16%17.72%17.11%8.47%8.40%
Pretax Margin
31.37%33.05%19.00%16.87%9.48%9.90%
Profit Margin
23.38%24.67%14.08%12.58%7.21%7.60%
FCF Margin
-17.81%6.36%8.78%4.28%-0.46%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
200.00%200.00%100.00%11.11%12.50%14.29%
Dividend Yield
0.38%0.49%0.21%0.11%0.47%0.63%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.9220.9147.2644.8526.7618.70
P/FCF Ratio
37.0628.98104.6364.2245.07-
PS Ratio
6.535.166.655.641.931.42