Hindustan Aeronautics Ltd. | Energy
₹4,817.10
0.51%
| Hindustan Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 309.8B
Gross Profit 183.4B 59.18%
Operating Income 82.9B 26.77%
Net Income 83.6B 27.00%
EPS (Diluted) ₹125.07

Balance Sheet Metrics

Total Assets 1.1T
Total Liabilities 712.8B
Shareholders Equity 349.9B
Debt to Equity 2.04

Cash Flow Metrics

Operating Cash Flow 91.5B
Free Cash Flow 118.9B

Revenue & Profitability Trend

Hindustan Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 309.8B 281.6B 263.6B 243.6B 225.0B
Cost of Goods Sold 126.5B 162.2B 154.4B 94.9B 105.2B
Gross Profit 183.4B 119.4B 109.2B 148.7B 119.8B
Operating Expenses 43.1B 26.9B 45.4B 46.6B 22.1B
Operating Income 82.9B 84.0B 57.1B 45.3B 43.4B
Pre-tax Income 108.7B 102.2B 65.1B 52.2B 42.8B
Income Tax 25.0B 26.0B 6.8B 1.4B 10.4B
Net Income 83.6B 76.2B 58.3B 50.8B 32.5B
EPS (Diluted) ₹125.07 ₹113.95 ₹87.14 ₹75.96 ₹48.53

Income Statement Trend

Hindustan Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 900.9B 630.2B 518.9B 449.9B 403.8B
Non-Current Assets 161.7B 150.8B 153.2B 134.0B 113.9B
Total Assets 1.1T 781.0B 672.0B 583.9B 517.6B
Liabilities
Current Liabilities 441.0B 363.2B 308.3B 250.2B 254.1B
Non-Current Liabilities 271.9B 126.3B 128.0B 140.5B 109.2B
Total Liabilities 712.8B 489.5B 436.3B 390.8B 363.4B
Equity
Total Shareholders Equity 349.9B 291.4B 235.8B 193.2B 154.3B

Balance Sheet Composition

Hindustan Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 83.6B 76.2B 58.3B 50.8B 32.5B
Operating Cash Flow 91.5B 26.2B 26.0B 57.4B 144.5B
Investing Activities
Capital Expenditures -9.3B -9.1B -7.8B -8.0B -6.5B
Investing Cash Flow -125.0B -73.2B -54.7B -122.9B -7.0B
Financing Activities
Dividends Paid -25.4B -19.7B -16.7B -13.4B -10.0B
Financing Cash Flow -25.4B -19.7B -16.7B -13.6B -127.2B
Free Cash Flow 118.9B 64.7B 70.5B 86.7B 139.1B

Cash Flow Trend

Hindustan Key Financial Ratios

No financial ratio data available.

Financial data is updated regularly. All figures are in the company's reporting currency.