Hindustan Aeronautics Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	14,369	5,576	7,524	8,625	15,106
Expenses	8,405	3,537	5,071	5,828	8,884
Operating Profit	5,295	1,282	1,558	1,871	5,059
Operating Profit Margin %	39%	27%	24%	24%	36%
Other Income	669	757	895	927	1,164
EBITDA	5,964	2,040	2,453	2,798	6,222
Interest	8	0	0	1	4
Depreciation	737	185	226	310	634
Profit Before Tax	5,219	1,854	2,227	2,487	5,584
Tax %	24%	25%	25%	25%	25%
Net Profit	3,977	1,384	1,669	1,867	4,196
EPS	59	21	25	28	63

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	334	334	334	334	334
Reserve & Surplus	18,979	23,238	28,804	34,647	40,707
Minority Interest	4	4	4	4	4
Non Current Liabilities	14,053	12,801	12,629	27,186	47,063
Current Liabilities	25,023	30,827	36,324	44,095	44,307
Total Liabilities	58,392	67,204	78,095	1,06,267	1,32,415
Fixed Assets	6,766	6,834	6,737	6,671	10,606
Capital Work in Progress	2,473	1,885	2,493	3,098	1,026
Investments	1,363	1,458	1,591	1,754	30,851
Other Assets	47,791	57,027	67,274	94,744	0
Total Assets	58,392	67,204	78,095	1,06,267	1,32,415

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	15,117	10,173	8,830	8,223	13,644
Investing Activities	-1,180	-12,785	-5,728	-6,410	-10,771
Financing Activities	-7,070	-1,464	-1,731	-1,999	-2,579
Net Cash Flow	6,867	-4,076	1,370	-186	294

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	33,090	3.93%	9,412	9.5%
FY 2023-24	33,546	12.87%	8,317	30.7%
FY 2022-23	32,279	11.69%	7,595	14.25%
FY 2021-22	28,600	10.18%	5,811	57.02%
FY 2020-21	25,607	6.94%	5,087	14.37%

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Hindustan Aeronautics

HAL Financials

Income Statement

Balance Sheet

Cash Flow

HAL Revenue Growth