HBL Engineering Ltd. | Mid-cap | Industrials
₹599.80
0.85%
| HBL Engineering Stock Comparison:
HBL Engineering vs CG PowerHBL Engineering vs Polycab IndiaHBL Engineering vs Amara Raja EnergyHBL Engineering vs TRANS & RECTIHBL Engineering vs V-Guard IndustriesHBL Engineering vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 4.8B
Gross Profit 2.4B 50.17%
Operating Income 4.9B 103.84%
Net Income 447.4M 9.41%

Balance Sheet Metrics

Total Assets 19.8B
Total Liabilities 5.0B
Shareholders Equity 14.8B
Debt to Equity 0.34

Cash Flow Metrics

Revenue & Profitability Trend

HBL Engineering Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i19.7B22.2B13.6B12.1B8.9B
Cost of Goods Sold i9.7B14.8B9.8B8.9B6.8B
Gross Profit i10.0B7.4B3.8B3.2B2.2B
Gross Margin % i50.6%33.2%27.7%26.3%24.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-1.1B915.4M781.2M623.1M
Other Operating Expenses i-482.8M309.5M204.3M149.3M
Total Operating Expenses i01.6B1.2B985.5M772.4M
Operating Income i7.7B3.8B1.2B1.1B343.0M
Operating Margin % i39.3%17.3%8.6%8.9%3.8%
Non-Operating Items
Interest Income i-63.4M56.2M67.1M45.6M
Interest Expense i130.2M92.6M56.8M43.3M87.0M
Other Non-Operating Income-----
Pre-tax Income i3.6B3.8B1.3B1.2B194.2M
Income Tax i973.7M964.4M313.5M286.9M57.0M
Effective Tax Rate % i27.1%25.6%24.2%23.4%29.3%
Net Income i2.8B2.8B984.5M937.1M137.3M
Net Margin % i14.1%12.6%7.3%7.7%1.5%
Key Metrics
EBITDA i4.2B4.6B1.7B1.5B780.6M
EPS (Basic) i₹9.99₹10.11₹3.55₹3.39₹0.44
EPS (Diluted) i₹9.99₹10.11₹3.55₹3.39₹0.44
Basic Shares Outstanding i277194946277194946277194946277194946277194946
Diluted Shares Outstanding i277194946277194946277194946277194946277194946

Income Statement Trend

HBL Engineering Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.2B2.2B1.3B497.3M263.6M
Short-term Investments i1.6B54.6M12.2M398.7M267.5M
Accounts Receivable i3.7B3.8B3.1B2.9B2.5B
Inventory i5.3B4.3B3.4B3.1B2.9B
Other Current Assets393.1M323.5M645.8M316.7M-2.0K
Total Current Assets i12.2B11.0B8.7B7.5B6.6B
Non-Current Assets
Property, Plant & Equipment i3.9B8.8M8.8M98.9M-78.1M
Goodwill i72.1M112.8M366.8M496.7M460.5M
Intangible Assets i38.9M79.6M366.8M496.7M460.5M
Long-term Investments-----
Other Non-Current Assets338.4M27.0M444.0K2.3M8.4M
Total Non-Current Assets i7.6B5.6B4.2B3.8B3.8B
Total Assets i19.8B16.5B12.9B11.3B10.4B
Liabilities
Current Liabilities
Accounts Payable i1.8B1.3B982.7M875.9M673.4M
Short-term Debt i537.7M397.8M414.3M244.2M498.4M
Current Portion of Long-term Debt-----
Other Current Liabilities947.9M851.5M467.0M504.0K-1.0K
Total Current Liabilities i4.3B4.0B2.9B2.2B2.2B
Non-Current Liabilities
Long-term Debt i205.2M276.8M445.9M381.9M201.0M
Deferred Tax Liabilities i92.0M79.6M100.8M103.1M122.6M
Other Non-Current Liabilities---75.0K3.0K
Total Non-Current Liabilities i710.6M381.6M569.2M504.9M343.6M
Total Liabilities i5.0B4.3B3.4B2.7B2.5B
Equity
Common Stock i277.2M277.2M277.2M277.2M277.2M
Retained Earnings i-6.4B3.7B2.9B2.0B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i14.8B12.2B9.5B8.7B7.8B
Key Metrics
Total Debt i742.9M674.6M860.2M626.1M699.4M
Working Capital i7.9B7.0B5.9B5.3B4.4B

Balance Sheet Composition

HBL Engineering Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i3.7B4.1B1.3B1.1B248.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.4B-1.3B-241.8M-798.7M587.9M
Operating Cash Flow i2.2B2.5B1.0B382.6M783.9M
Investing Activities
Capital Expenditures i-1.5B-455.7M-542.2M-213.5M-354.2M
Acquisitions i-1.8B-994.8M-10.0M-6.6M-10.0M
Investment Purchases i0----
Investment Sales i0----
Investing Cash Flow i-3.3B-1.5B-552.3M-220.0M-364.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i----97.0M-27.7M
Debt Issuance i167.1M91.5M041.1M15.0M
Debt Repayment i-2.7M--177.5M-199.9M-5.6M
Financing Cash Flow i226.9M388.0M-123.7M102.4M982.6M
Free Cash Flow i863.6M2.2B585.6M-56.6M823.8M
Net Change in Cash i-866.9M1.4B347.5M265.0M1.4B

Cash Flow Trend

HBL Engineering Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 59.83
Price to Book 10.86
Price to Sales 8.38
PEG Ratio -50.45

Profitability Ratios

Profit Margin 14.08%
Operating Margin 14.42%
Return on Equity 20.46%
Return on Assets 11.97%

Financial Health

Current Ratio 2.86
Debt to Equity 5.01
Beta 0.26

Per Share Data

EPS (TTM) ₹9.94
Book Value per Share ₹54.75
Revenue per Share ₹70.75

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hblengine164.9B59.8310.8620.46%14.08%5.01
CG Power 1.1T104.3727.1124.14%9.50%1.02
Polycab India 1.0T47.2110.0023.41%9.38%1.95
Amara Raja Energy 171.6B18.152.3213.32%7.35%3.53
TRANS & RECTI 162.9B69.3813.0116.84%11.75%22.23
V-Guard Industries 161.5B57.447.7014.95%5.18%6.37

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