Hindustan Aeronautics Ltd
NSE: HAL BSE: 541154
₹4376.90
(-5.25)%
Sun, 01 Feb 2026, 04:42 pm
Market Cap3088.3B
PE Ratio34.56
Dividend0.87
Electronic Technology
Aerospace & Defense
24.5KFinancials
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -147.00M | -59.00M | -163.70M | -122.90M | -1.07B | -2.96B | -2.10B | -72.30M | -385.10M | -112.60M | -188.50M |
| Pretax equity in earnings | -19.00M | 101.00M | 148.30M | 120.50M | -11.30M | — | — | — | — | — | — |
| Equity in earnings | — | — | — | — | 7.50M | 70.20M | 48.10M | -2.30M | 28.70M | 265.00M | 406.50M |
| Total assets | 624.20B | 565.32B | 515.45B | 476.89B | 507.14B | 532.77B | 517.64B | 583.92B | 672.04B | 780.95B | 1.06T |
| Total current assets | 524.32B | 456.39B | 400.94B | 370.15B | 396.48B | 413.94B | 403.78B | 449.86B | 518.77B | 630.17B | 900.95B |
| Cash and short term investments | 177.05B | 133.39B | 111.49B | 65.46B | 1.24B | 3.17B | 71.77B | 143.48B | 203.17B | 264.32B | 381.82B |
| Cash & equivalents | 177.05B | 133.39B | 38.04B | 998.10M | 795.60M | 2.79B | 71.49B | 30.71B | 44.55B | 42.55B | 45.50B |
| Short term investments | 0 | 0 | 73.45B | 64.46B | 441.00M | 370.90M | 287.10M | 112.77B | 158.62B | 221.76B | 336.33B |
| Total receivables, net | 79.79B | 70.02B | 68.18B | 98.93B | 183.97B | 202.23B | 150.39B | 133.79B | 151.20B | 179.34B | 217.88B |
| Accounts receivable - trade, net | 60.35B | 48.37B | 42.20B | 77.42B | 172.30B | 190.76B | 141.16B | 124.50B | 140.95B | 165.11B | 205.37B |
| Other receivables | 19.43B | 21.65B | 25.98B | 21.50B | 11.66B | 11.46B | 9.23B | 9.29B | 10.25B | 14.23B | 12.51B |
| Total inventory | 264.79B | 252.41B | 219.81B | 193.58B | 196.64B | 205.31B | 175.86B | 165.87B | 158.31B | 177.43B | 280.80B |
| Other current assets, total | 2.23B | 411.00M | 1.27B | 12.04B | 14.42B | 2.96B | 5.47B | 6.44B | 5.85B | 8.87B | 20.19B |
| Total non-current assets | 99.89B | 108.93B | 114.52B | 106.74B | 110.66B | 118.84B | 113.86B | 134.06B | 153.27B | 150.78B | 161.72B |
| Long term investments | 8.29B | 9.76B | 10.53B | 10.66B | 9.65B | 13.84B | 14.74B | 17.40B | 18.36B | 19.52B | 21.10B |
| Note receivable - long term | 335.00M | 282.00M | 588.90M | 559.50M | 483.60M | 3.86B | 3.45B | 3.70B | 3.71B | 3.54B | 3.48B |
| Investments in unconsolidated subsidiaries | 1.95B | 1.90B | 2.05B | 1.56B | 1.52B | 1.58B | 1.61B | 1.68B | 1.68B | 2.02B | 2.45B |
| Other investments | 6.00B | 7.58B | 7.90B | 8.54B | 7.64B | 8.40B | 9.67B | 12.02B | 12.97B | 13.97B | 15.17B |
| Net property/plant/equipment | 53.57B | 59.37B | 65.81B | 68.99B | 72.70B | 74.86B | 70.48B | 70.99B | 66.11B | 69.60B | 73.23B |
| Gross property/plant/equipment | 96.12B | 107.82B | 77.32B | 86.52B | 98.42B | 108.09B | 110.42B | 117.99B | 126.02B | 137.53B | 148.40B |
| Deferred tax assets | — | — | — | — | 2.59B | 4.70B | 523.50M | 5.66B | 11.26B | 14.54B | 15.68B |
| Net intangible assets | 20.78B | 21.31B | 22.80B | 21.87B | 19.71B | 21.90B | 22.30B | 23.62B | 22.84B | 25.13B | 27.07B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 20.78B | 21.31B | 22.80B | 21.87B | 19.71B | 21.90B | 22.30B | 23.62B | 22.84B | 25.13B | 27.07B |
| Other long term assets, total | 1.26B | 848.00M | 10.89B | 5.22B | 6.01B | 3.54B | 5.81B | 16.40B | 34.70B | 21.98B | 24.64B |
| Short term debt | 0 | 0 | 9.50B | 7.64B | 40.16B | 58.87B | 91.50M | 800.00K | 1.40M | 200.00K | 200.00K |
| Current portion of LT debt and capital leases | 0 | 0 | — | 0 | 0 | 800.00K | 800.00K | 800.00K | 1.40M | 200.00K | 200.00K |
| Short term debt excl. current portion of LT debt | 0 | 0 | 9.50B | 7.64B | 40.16B | 58.87B | 90.70M | 0 | 0 | 0 | 0 |
| Accounts payable | 22.68B | 21.51B | 15.74B | 16.66B | 26.29B | 40.84B | 22.56B | 25.58B | 31.35B | 34.13B | 51.06B |
| Income tax payable | 1.45B | 11.80B | 843.00M | 7.10B | 11.85B | 5.81B | 4.23B | 7.99B | 2.67B | 3.00B | 1.40B |
| Long term debt | 0 | 0 | 0 | 1.00B | 1.00B | 22.10M | 23.10M | 24.10M | 25.10M | 10.80M | 11.40M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 1.00B | 1.00B | 22.10M | 23.10M | 24.10M | 25.10M | 10.80M | 11.40M |
| Total equity | 148.44B | 110.32B | 125.59B | 95.11B | 120.87B | 132.53B | 154.28B | 193.17B | 235.76B | 291.42B | 349.85B |
| Shareholders' equity | 148.44B | 110.32B | 125.59B | 95.11B | 120.82B | 132.49B | 154.24B | 193.13B | 235.72B | 291.38B | 349.82B |
| Common equity, total | 148.44B | 110.32B | 125.59B | 95.11B | 120.82B | 132.49B | 154.24B | 193.13B | 235.72B | 291.38B | 349.82B |
| Other common equity | 1.02B | 3.77B | 121.45B | 91.77B | 117.48B | 129.14B | 150.90B | 189.79B | 232.38B | 288.04B | 346.47B |
| Total debt | 0 | 0 | 9.50B | 8.64B | 41.16B | 58.89B | 114.60M | 24.90M | 26.50M | 11.00M | 11.60M |
| Net debt | -177.05B | -133.39B | -101.99B | -56.81B | 39.93B | 55.72B | -71.66B | -143.45B | -203.14B | -264.31B | -381.81B |
| Change in accounts receivable | 7.41B | 12.71B | 5.71B | -35.63B | -93.34B | -18.84B | 49.96B | 6.11B | -17.49B | -24.74B | -41.77B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 1.72B | -1.20B | -3.47B | -984.70M | 9.60B | 14.54B | -18.36B | 3.02B | 5.77B | 2.78B | 16.93B |
| Change in other assets/liabilities | 33.67B | -22.13B | -74.00B | -27.40B | -46.41B | -28.00B | 36.33B | -14.14B | -2.94B | 11.42B | 157.75B |
| Sale of fixed assets & businesses | 26.00M | 26.00M | 115.60M | 13.80M | 16.00M | 15.70M | 12.30M | 31.70M | 50.60M | 79.70M | 33.50M |
| Purchase/sale of investments, net | -102.18B | 28.18B | 45.14B | 18.48B | 64.24B | -173.70M | -606.20M | -114.91B | -46.93B | -64.12B | -115.77B |
| Sale/maturity of investments | 0 | 29.83B | 45.93B | 19.13B | 64.24B | 595.50M | 60.40M | 0 | 0 | 0 | 0 |
| Purchase of investments | -102.18B | -1.66B | -794.20M | -643.60M | 0 | -769.20M | -666.60M | -114.91B | -46.93B | -64.12B | -115.77B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -100.00M | 100.00M | 0 | 0 | 0 | -4.10M |
| Issuance/retirement of debt, net | -6.79B | 0 | 9.50B | -890.50M | 32.89B | 17.53B | -58.60B | -90.70M | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -6.79B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 17.53B | -58.60B | -90.70M | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | 9.50B | -890.50M | 32.89B | 16.59B | — | — | — | — | — |
| Total cash dividends paid | -5.76B | -6.14B | -11.04B | -12.95B | -7.98B | -13.40B | -10.03B | -13.38B | -16.72B | -19.73B | -25.41B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 49.50M | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800