Hindustan Aeronautics Limited (NSE:HAL)

Hindustan Aeronautics Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	314,525	309,810	303,811	269,275	246,200	228,823
Revenue Growth (YoY)	2.08%	1.97%	12.83%	9.37%	7.59%	6.70%
Cost of Revenue	131,633	130,540	118,426	109,148	105,799	117,060
Gross Profit	182,892	179,270	185,385	160,127	140,401	111,764
Selling, General & Admin	59,035	57,685	53,073	49,410	46,144	43,288
Other Operating Expenses	38,036	38,820	44,595	48,356	46,740	23,811
Operating Expenses	110,834	109,909	111,739	115,613	103,989	78,678
Operating Income	72,058	69,361	73,646	44,514	36,412	33,085
Interest Expense	-88.4	-86.8	-321.1	-579.7	-582	-2,592
Interest & Investment Income	22,874	22,874	16,344	14,991	6,877	1,371
Earnings From Equity Investments	449	406.5	265	28.7	-2.3	48.1
Currency Exchange Gain (Loss)	-	-	185.6	-1,224	385.1	36.8
Other Non Operating Income (Expenses)	16,264	16,274	12,220	13,308	10,913	11,505
EBT Excluding Unusual Items	111,557	108,829	102,339	71,039	54,003	43,454
Gain (Loss) on Sale of Investments	13.3	13.3	-	-0.3	-8.6	-2.5
Gain (Loss) on Sale of Assets	18.8	18.8	59	31.8	15.7	1.2
Asset Writedown	-269.1	-247.4	-149.5	-5,975	-1,764	-638.5
Other Unusual Items	58.9	58.9	-	-	-	20.2
Pretax Income	111,379	108,673	102,249	65,095	52,245	42,835
Income Tax Expense	28,272	25,032	26,039	6,818	1,447	10,379
Earnings From Continuing Operations	83,107	83,641	76,210	58,277	50,799	32,456
Minority Interest in Earnings	0.6	0.8	1	0.1	1.6	4
Net Income	83,107	83,641	76,211	58,277	50,800	32,460
Net Income to Common	83,107	83,641	76,211	58,277	50,800	32,460
Net Income Growth	0.81%	9.75%	30.77%	14.72%	56.50%	12.60%
Shares Outstanding (Basic)	669	669	669	669	669	669
Shares Outstanding (Diluted)	669	669	669	669	669	669
Shares Change (YoY)	0.01%	-	-	-	-	-
EPS (Basic)	124.27	125.07	113.96	87.14	75.96	48.54
EPS (Diluted)	124.27	125.07	113.95	87.14	75.96	48.54
EPS Growth	0.80%	9.76%	30.77%	14.72%	56.50%	12.60%
Free Cash Flow	-	127,134	73,064	80,473	93,738	144,627
Free Cash Flow Per Share	-	190.10	109.25	120.33	140.16	216.26
Dividend Per Share	-	40.000	35.000	27.500	25.000	15.000
Dividend Growth	-	14.29%	27.27%	10.00%	66.67%	-9.77%
Gross Margin	58.15%	57.87%	61.02%	59.47%	57.03%	48.84%
Operating Margin	22.91%	22.39%	24.24%	16.53%	14.79%	14.46%
Profit Margin	26.42%	27.00%	25.09%	21.64%	20.63%	14.19%
Free Cash Flow Margin	-	41.04%	24.05%	29.89%	38.07%	63.20%
EBITDA	82,977	79,943	82,884	52,869	44,057	41,701
EBITDA Margin	26.38%	25.80%	27.28%	19.63%	17.89%	18.22%
D&A For EBITDA	10,919	10,583	9,238	8,356	7,645	8,616
EBIT	72,058	69,361	73,646	44,514	36,412	33,085
EBIT Margin	22.91%	22.39%	24.24%	16.53%	14.79%	14.46%
Effective Tax Rate	25.38%	23.03%	25.47%	10.47%	2.77%	24.23%
Revenue as Reported	340,249	335,426	322,777	285,976	256,050	232,398
Advertising Expenses	-	373.3	158.7	297.9	89.5	226

Source: S&P Global Market Intelligence. Standard template. Financial Sources.