Hindustan Aeronautics (HAL.NS) stock price, revenue, and financials

Hindustan Aeronautics market cap is ₹586.7 b, and annual revenue was ₹223.69 b in FY 2021

₹586.7 B

HAL.NS Mkt cap, 19-May-2022

$58.9 B

Hindustan Aeronautics Revenue Q3, 2022
Hindustan Aeronautics Gross profit (Q3, 2022)34.8 B
Hindustan Aeronautics Net income (Q3, 2022)9.3 B
Hindustan Aeronautics EBITDA (Q3, 2022)16.3 B
Hindustan Aeronautics EBIT (Q3, 2022)12.6 B
Hindustan Aeronautics EV586.7 B
Get notified regarding key financial metrics and revenue changes at Hindustan AeronauticsLearn more
Banner background

Hindustan Aeronautics Revenue Breakdown

Embed Graph

Hindustan Aeronautics revenue breakdown by business segment: 100.0% from DESIGN AND DEVELOPMENT OF THE AMPHIBIAN VARIANT OF HAL DO-228 AIRCRAFT

Hindustan Aeronautics Income Statement

Annual

INRFY, 2019FY, 2020FY, 2021

Revenue

198.2b212.3b223.7b

Cost of goods sold

(88.4b)(93.9b)(110.4b)

Gross profit

110.4b118.7b113.6b

R&D expense

(146.4m)(123.2m)(168.7m)

Operating expense total

(50.6b)(55.0b)(48.4b)

Depreciation and amortization

(12.7b)(10.3b)(12.4b)

EBITDA

61.1b65.7b68.8b

EBIT

36.2b44.4b44.5b

Interest expense

(1.8b)(3.6b)(2.7b)

Interest income

2.6b662.9m892.3m

Pre tax profit

37.2b39.8b42.8b

Income tax expense

(14.0b)(11.0b)(10.4b)

Net Income

23.3b28.8b32.4b

Quarterly

INRQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Revenue

32.9b34.5b44.6b17.4b48.5b54.3b16.2b55.5b58.9b

Cost of goods sold

(9.8b)(13.4b)(18.9b)1.9b(24.2b)(27.4b)2.3b(26.2b)(29.7b)

Gross profit

24.4b22.7b27.7b19.8b28.2b27.8b19.9b33.1b34.8b

Operating expense total

(14.0b)(13.6b)(16.3b)(13.7b)(18.7b)(14.8b)(12.7b)(22.7b)(18.5b)

Depreciation and amortization

(1.2b)(1.7b)(2.0b)(1.1b)(2.2b)(1.8b)(1.1b)(2.4b)(3.7b)

EBITDA

10.5b9.1b11.4b6.1b9.5b13.1b7.2b10.5b16.3b

EBIT

9.0b5.8b7.2b3.2b9.1b11.3b2.8b11.4b12.6b

Interest expense

(767.1m)(1.0b)(698.3m)(1.0b)(714.6m)(532.2m)(146.9m)(6.4m)(7.6m)

Pre tax profit

8.2b4.8b6.5b2.1b8.3b10.7b2.6b11.4b12.5b

Income tax expense

(2.5b)1.4b(1.9b)(661.6m)(2.1b)(2.2b)(694.2m)(2.9b)(3.1b)

Net Income

5.6b6.2b4.6b1.5b6.2b8.5b1.9b8.5b9.3b

Hindustan Aeronautics Balance Sheet

Annual

INRFY, 2019FY, 2020FY, 2021

Cash

1.2b3.2b71.8b

Accounts Receivable

124.6b112.3b56.4b

Prepaid Expenses

10.3b11.3b9.4b

Inventories

196.6b194.4b165.4b

Current Assets

396.5b413.9b401.7b

PP&E

69.9b72.0b72.5b

Total Assets

507.1b532.8b519.5b

Accounts Payable

26.3b40.8b22.4b

Short-term debt

40.2b58.9b91.5m

Current Liabilities

281.9b311.3b255.1b

Long-term debt

1.0b22.1m23.1m

Non-Current Liabilities

104.3b89.0b110.2b

Total Debt

41.2b58.9b114.6m

Total Liabilities

386.3b400.2b365.3b

Common Stock

3.3b3.3b3.3b

Retained Earnings

12.9b12.3b

Total Equity

120.9b132.5b154.2b

Quarterly

INRQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Cash

3.0b2.1b135.7b

Accounts Receivable

104.9b105.5b54.9b

Prepaid Expenses

3.9b

Inventories

217.9b205.7b177.1b

Current Assets

392.3b414.6b476.8b

PP&E

71.6b73.5b75.3b

Total Assets

505.4b534.5b597.5b

Accounts Payable

31.5b25.4b24.8b

Short-term debt

14.2b43.3b39.2m

Current Liabilities

270.4b307.7b288.7b

Long-term debt

1.0b23.9m

Non-Current Liabilities

115.1b86.9b143.9b

Total Debt

15.2b43.3b63.1m

Total Liabilities

385.5b394.6b432.6b

Common Stock

3.3b3.3b3.3b

Total Equity

119.8b139.9b164.9b

Hindustan Aeronautics Cash Flow

Annual

INRFY, 2019FY, 2020FY, 2021

Net Income

23.3b28.8b32.4b

Depreciation and Amortization

10.3b10.0b11.8b

Accounts Receivable

(93.3b)(18.8b)50.8b

Inventories

2.0b462.3m24.6b

Accounts Payable

9.6b14.5b(18.4b)

Cash From Operating Activities

(77.0b)15.3b152.6b

Cash From Investing Activities

52.9b(13.4b)(12.7b)

Short-term Borrowings

32.9b17.5b(58.6b)

Dividends Paid

(8.0b)(13.4b)(10.0b)

Cash From Financing Activities

23.3b639.4m(71.2b)

Net Change in Cash

(800.0m)2.5b68.7b

Quarterly

INRQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Net Income

11.9b7.6b10.4b

Depreciation and Amortization

2.9b3.4b3.6b

Accounts Receivable

34.0b15.2b8.4b

Inventories

(21.5b)(12.5b)(13.1b)

Accounts Payable

5.3b(15.4b)2.4b

Cash From Operating Activities

35.4b21.8b69.7b

Cash From Investing Activities

(5.1b)(5.5b)(5.6b)

Short-term Borrowings

(26.3b)(15.5b)(52.4m)

Cash From Financing Activities

(28.1b)(17.3b)(204.8m)

Net Change in Cash

2.2b(999.3m)64.0b

Hindustan Aeronautics Ratios

USDFY, 2019

Revenue/Employee

7.0m

Hindustan Aeronautics Operating Metrics

FY, 2019FY, 2020FY, 2021

Engines Overhauled

560486506

Order Book

₹585.88 b₹529.65 b₹806.39 b

Platforms Overhauled

213201198

Production (Aircraft and Helicopters), units

413144

Production (Engines and Accessories), units

102117102

Hindustan Aeronautics Employee Rating

4663 votes
Culture & Values
3.4
Work/Life Balance
3.8
Senior Management
3.4
Salary & Benefits
3.5
Career Opportunities
3.2
Source