Hindustan Aeronautics quarterly results and financials

Hindustan Aeronautics (HAL)₹4,999+0.28%(9 Nov 2026 close)Aerospace & Defense

Key facts

In the Jun 2026 quarter (consolidated), Hindustan Aeronautics reported sales of ₹5,527 Cr, up 14.5% from Jun 2025, and net profit of ₹1,587 Cr, up 14.9% year on year. For the year to Mar 2026, sales were ₹33,165 Cr and net profit ₹9,101 Cr.

Sales (Jun 2026): ₹5,527 Cr
Net profit (Jun 2026): ₹1,587 Cr
Sales (FY Mar 2026): ₹33,165 Cr
Net profit (FY Mar 2026): ₹9,101 Cr
EPS (Jun 2026): ₹23.81
Borrowings (Mar 2026): ₹65.99 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Hindustan Aeronautics quarterly results

₹ crore unless stated; each column is a quarter.

Hindustan Aeronautics Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	5,646	6,075	14,800	4,352	5,989	6,968	13,719	4,827	6,644	7,708	13,974	5,527
Expenses	4,120	4,639	8,891	3,368	4,348	5,291	8,430	3,548	5,086	5,848	8,917	4,005
Operating Profit	1,523	1,432	5,890	989	1,637	1,678	5,279	1,279	1,555	1,866	5,051	1,524
OPM %	27.0%	24.0%	40.0%	23.0%	27.0%	23.9%	39.0%	26.9%	24.0%	24.0%	36.0%	28.0%
Other Income	474	467	569	741	560	636	668	756	895	926	1,163	912
Interest	0.00	0.00	31.08	0.00	0.00	0.00	8.01	0.00	0.00	1.01	4.01	0.00
Depreciation	349	211	642	149	177	276	734	184	225	309	632	303
Profit before tax	1,648	1,686	5,781	1,581	2,018	2,038	5,205	1,851	2,222	2,481	5,571	2,128
Tax %	25.1%	25.1%	26.0%	9.1%	25.0%	30.0%	24.0%	25.1%	25.0%	25.1%	25.0%	26.1%
Exceptional items	0.00	0.00	0.00	0.00	3.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	1,235	1,259	4,299	1,435	1,507	1,438	3,970	1,382	1,665	1,864	4,189	1,587
EPS (Rs)	18.53	18.90	64.62	21.56	22.65	21.56	59.56	20.74	25.02	27.96	62.90	23.81

Hindustan Aeronautics profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Hindustan Aeronautics Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	16,786	17,993	18,558	20,043	21,487	22,810	24,678	26,953	30,444	31,025	33,165	33,853
Expenses	14,346	14,776	15,116	15,503	16,580	17,460	19,269	20,305	20,686	21,423	23,387	23,856
Operating Profit	2,470	3,224	3,442	4,543	4,900	5,348	5,400	6,670	9,734	9,593	9,773	9,997
OPM %	14.9%	17.9%	19.0%	23.0%	23.0%	24.0%	22.0%	25.0%	32.0%	31.0%	30.0%	29.5%
Other Income	1,607	1,058	775	376	422	365	984	1,671	1,923	2,605	3,741	3,897
Interest	6.01	16.02	35.08	178	361	268	65.08	64.12	43.12	22.03	24.05	5.02
Depreciation	860	678	943	1,021	995	1,173	1,107	1,778	1,402	1,336	1,351	1,469
Profit before tax	3,207	3,585	3,238	3,720	3,971	4,267	5,215	6,502	10,200	10,838	12,124	12,402
Tax %	38.1%	27.0%	39.1%	37.1%	28.1%	24.1%	3.0%	10.0%	25.0%	23.0%	25.0%	—
Exceptional items	0.99	0.99	0.00	0.00	83.73	1.99	0.99	1.99	3.99	9.96	2.99	0.00
Net Profit	2,001	2,621	1,985	2,322	2,877	3,231	5,068	5,816	7,602	8,350	9,101	9,306
EPS (Rs)	27.76	36.36	29.82	34.90	43.19	48.52	76.08	87.35	114.30	125.27	136.64	139.69
Dividend payout %	31.1%	30.1%	54.1%	28.1%	39.1%	31.1%	26.1%	32.1%	31.1%	32.1%	33.1%	—

Hindustan Aeronautics balance sheet

₹ crore, at each year end.

Hindustan Aeronautics Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	483	363	363	335	335	335	335	335	335	335	335	335
Reserves	16,344	10,686	12,218	9,193	11,766	12,930	15,104	19,003	23,264	28,856	34,686	40,777
Borrowings	165	79.98	1,023	906	4,118	5,927	51.01	49.02	52.05	49.99	51.03	65.99
Other Liabilities	47,417	45,416	38,139	38,076	35,317	35,056	37,812	40,867	45,708	51,725	73,725	93,438
Total Liabilities	64,409	56,544	51,742	48,509	51,535	54,249	53,301	60,254	69,358	80,966	1,08,798	1,34,615
Fixed Assets	7,341	6,899	7,321	7,540	7,429	7,336	7,470	6,740	6,816	6,713	6,645	7,275
CWIP	235	1,026	1,390	1,463	1,505	2,045	2,082	2,476	1,889	2,497	3,103	3,319
Investments	568	912	990	1,006	906	988	1,052	1,357	1,453	1,586	1,748	1,908
Other Assets	56,265	47,706	42,041	38,500	41,695	43,880	42,697	49,683	59,200	70,169	97,303	1,22,114
Inventories	25,239	24,042	21,544	20,153	20,466	20,412	17,921	16,241	14,241	16,063	24,157	32,909
Trade receivables	6,311	4,851	4,233	6,772	12,498	11,263	5,655	4,653	4,734	4,635	4,659	4,082
Cash & equivalents	17,828	13,339	11,192	6,571	125	318	7,203	14,396	20,391	26,513	38,325	46,341
Total Assets	64,409	56,544	51,742	48,509	51,535	54,249	53,301	60,254	69,358	80,966	1,08,798	1,34,615

Hindustan Aeronautics cash flow

₹ crore, for each year.

Hindustan Aeronautics Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−405	−750	−7,723	1,531	15,313	10,198	8,857	8,250	13,683	10,942
Cash from investing activity	3,007	597	5,290	−1,337	−1,269	−12,771	−5,727	−6,406	−10,768	−8,337
Cash from financing activity	−165	−2,550	2,332	64.24	−7,142	−1,469	−1,737	−2,006	−2,585	−3,359
Net cash flow	2,438	−2,683	−79.78	252	6,847	−4,068	1,368	−186	294	−779
Capex	1,519	1,257	1,399	1,385	1,321	1,506	1,786	1,761	1,763	2,555
Free cash flow	−1,909	−2,000	−9,098	148	13,959	8,682	7,056	6,481	11,907	8,440
CFO / OP %	19.9%	22.0%	−145.0%	68.0%	298.0%	206.9%	172.9%	105.0%	179.0%	141.9%

Hindustan Aeronautics ratios

Working-capital days and returns, by year.

Hindustan Aeronautics Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	144	105	86	133	227	191	90	69	64	55	55	45
Inventory days	1,104	1,016	879	870	881	815	605	607	527	544	736	859
Days payable	104	92	65	73	114	164	77	97	117	117	157	117
Cash conversion cycle	1,144	1,029	899	930	994	842	619	579	474	483	633	787
Working capital days	40	−4	75	102	222	186	142	112	39	38	122	302
ROCE %	—	23.0%	29.0%	27.0%	29.0%	24.0%	26.0%	30.0%	31.0%	39.0%	34.0%	32.0%

Hindustan Aeronautics: frequently asked questions

What are the latest quarterly results of Hindustan Aeronautics?

For the Jun 2026 quarter, Hindustan Aeronautics reported sales of ₹5,527 Cr, up 14.5% year on year and net profit of ₹1,587 Cr, up 14.9% year on year. The operating margin was 28.0%.

What is the annual revenue of Hindustan Aeronautics?

Hindustan Aeronautics' sales for the year to Mar 2026 were ₹33,165 Cr; over the last twelve months they were ₹33,853 Cr.

What is the net profit of Hindustan Aeronautics?

Net profit for the year to Mar 2026 was ₹9,101 Cr, and ₹9,306 Cr over the last twelve months. Earnings per share over the same trailing period were ₹139.69.

How much debt does Hindustan Aeronautics have?

Hindustan Aeronautics reported borrowings of ₹65.99 Cr at Mar 2026, against cash and equivalents of ₹46,341 Cr.

What is the free cash flow of Hindustan Aeronautics?

Cash from operations was ₹10,942 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8,440 Cr.

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