Hil Ltd. | Small-cap | Industrials
₹2,255.30
0.75%
| Hil Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 36.2B
Gross Profit 15.0B 41.49%
Operating Income -855.0M -2.36%
Net Income -329.0M -0.91%
EPS (Diluted) -₹43.63

Balance Sheet Metrics

Total Assets 29.3B
Total Liabilities 17.1B
Shareholders Equity 12.1B
Debt to Equity 1.42

Cash Flow Metrics

Operating Cash Flow 277.9M
Free Cash Flow -414.4M

Revenue & Profitability Trend

Hil Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 36.2B 33.6B 34.6B 35.0B 30.3B
Cost of Goods Sold 21.2B 19.7B 21.1B 20.1B 16.2B
Gross Profit 15.0B 13.9B 13.5B 14.9B 14.1B
Operating Expenses 9.1B 7.0B 6.4B 6.2B 5.4B
Operating Income -855.0M 236.6M 1.2B 2.8B 3.0B
Pre-tax Income -434.5M 355.4M 1.2B 3.0B 2.9B
Income Tax -105.5M 7.6M 196.2M 846.8M 774.0M
Net Income -329.0M 347.9M 971.0M 2.1B 2.6B
EPS (Diluted) -₹43.63 ₹46.15 ₹129.06 ₹278.72 ₹345.72

Income Statement Trend

Hil Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.1B 12.2B 10.5B 10.1B 8.9B
Non-Current Assets 18.2B 15.3B 13.2B 12.1B 12.3B
Total Assets 29.3B 27.4B 23.6B 22.2B 21.1B
Liabilities
Current Liabilities 11.4B 8.6B 7.7B 7.4B 7.0B
Non-Current Liabilities 5.8B 6.3B 3.5B 3.2B 4.2B
Total Liabilities 17.1B 14.9B 11.2B 10.6B 11.2B
Equity
Total Shareholders Equity 12.1B 12.5B 12.4B 11.7B 10.0B

Balance Sheet Composition

Hil Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -434.5M 355.4M 1.2B 3.0B 3.5B
Operating Cash Flow 277.9M 628.8M 705.2M 1.1B 4.3B
Investing Activities
Capital Expenditures -474.8M -1.1B -1.3B -811.1M -1.1B
Investing Cash Flow -552.0M -1.6B -1.5B -519.2M -363.0M
Financing Activities
Dividends Paid -170.0M -302.1M -488.4M -337.4M -187.4M
Financing Cash Flow -65.1M 1.1B 713.8M -1.9B -4.6B
Free Cash Flow -414.4M 588.7M -5.4M 759.7M 3.6B

Cash Flow Trend

Hil Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 73.13
Forward P/E 10.22
Price to Book 1.09
Price to Sales 0.39
PEG Ratio 10.22

Profitability Ratios

Profit Margin -0.24%
Operating Margin -4.65%
Return on Equity -2.72%
Return on Assets -1.12%

Financial Health

Current Ratio 0.97
Debt to Equity 73.62
Beta 0.68

Per Share Data

EPS (TTM) -₹11.07
Book Value per Share ₹1,693.04
Revenue per Share ₹4,691.69

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