HBL Engineering quarterly results and financials

HBL Engineering (HBLENGINE)₹797.45−0.48%(9 Nov 2026 close)Other Industrial Products

Key facts

In the Jun 2026 quarter (consolidated), HBL Engineering reported sales of ₹636 Cr, up 5.9% from Jun 2025, and net profit of ₹109 Cr, down 23.8% year on year. For the year to Mar 2026, sales were ₹3,294 Cr and net profit ₹816 Cr.

Sales (Jun 2026): ₹636 Cr
Net profit (Jun 2026): ₹109 Cr
Sales (FY Mar 2026): ₹3,294 Cr
Net profit (FY Mar 2026): ₹816 Cr
EPS (Jun 2026): ₹3.93
Borrowings (Mar 2026): ₹66.96 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

HBL Engineering quarterly results

₹ crore unless stated; each column is a quarter.

HBL Engineering 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	556	598	609	519	520	450	475	601	1,220	872	602	636
Expenses	455	485	478	409	411	356	395	409	678	571	528	491
Operating Profit	101	113	131	110	109	94.09	79.08	192	545	303	75.06	147
OPM %	18.0%	19.0%	22.0%	21.0%	21.0%	21.0%	17.0%	32.0%	44.0%	34.9%	11.9%	23.0%
Other Income	3.01	2.01	−19.03	5.01	12.02	2.01	6.01	17.01	−8.01	10.01	10.01	21.03
Interest	2.99	2.99	3.99	2.01	2.99	5.01	3.99	5.99	3.01	2.99	2.01	5.01
Depreciation	9.97	10.96	10.96	10.95	10.96	10.96	10.95	11.95	11.95	11.96	14.95	11.95
Profit before tax	90.66	102	97.62	103	107	78.73	70.75	190	518	296	66.79	148
Tax %	26.0%	23.0%	33.0%	26.0%	29.0%	26.0%	26.0%	26.0%	26.0%	27.0%	18.0%	26.0%
Exceptional items	0.00	−1.99	−16.99	0.00	0.00	0.00	−0.99	−1.99	−17.98	−0.99	−1.99	0.00
Net Profit	68.07	79.09	81.16	80.08	87.12	65.11	45.09	143	388	220	64.16	109
EPS (Rs)	2.47	2.84	2.93	2.88	3.14	2.32	1.61	5.15	13.93	7.93	2.29	3.93

HBL Engineering profit and loss

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

HBL Engineering 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	1,297	1,411	1,599	1,264	1,090	910	1,234	1,366	2,229	1,964	3,294	3,331
Expenses	1,162	1,285	1,474	1,167	1,010	843	1,095	1,214	1,807	1,572	2,187	2,268
Operating Profit	134	129	126	97.10	81.14	67.09	139	151	424	393	1,114	1,069
OPM %	9.9%	9.0%	8.0%	8.0%	7.0%	7.0%	11.0%	11.0%	19.0%	20.0%	33.9%	32.1%
Other Income	12.02	21.01	16.02	21.02	22.01	6.01	26.02	20.04	8.01	38.02	28.03	33.04
Interest	68.05	46.03	41.02	30.99	21.99	15.01	7.01	6.99	12.99	12.99	15.01	13.02
Depreciation	50.82	47.83	45.85	43.81	40.89	38.88	34.86	34.87	40.86	43.82	50.84	50.81
Profit before tax	26.89	53.84	54.85	42.89	39.85	18.94	122	130	376	373	1,072	1,029
Tax %	45.0%	29.0%	42.0%	35.0%	35.0%	29.0%	23.0%	24.0%	26.0%	26.0%	25.0%	—
Exceptional items	−0.99	1.99	−4.99	3.99	2.99	−2.99	7.99	0.99	−20.99	−0.99	−22.98	−20.96
Net Profit	15.04	38.06	32.07	28.05	26.03	14.02	94.19	98.24	281	277	816	781
EPS (Rs)	0.58	1.52	1.13	0.99	0.94	0.49	3.38	3.55	10.10	9.96	29.32	28.08
Dividend payout %	42.0%	18.0%	22.0%	30.0%	32.0%	70.9%	12.0%	13.0%	5.0%	10.0%	3.0%	—

HBL Engineering balance sheet

₹ crore, at each year end.

HBL Engineering 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	25.10	25.07	28.05	28.07	28.09	28.05	28.08	28.05	28.07	28.05	28.02	28.06
Reserves	541	586	703	726	741	746	756	840	926	1,195	1,457	2,191
Borrowings	686	549	478	366	232	161	69.97	62.93	85.88	66.93	73.91	66.96
Other Liabilities	311	276	257	223	161	168	183	203	256	364	420	658
Total Liabilities	1,563	1,435	1,467	1,343	1,162	1,103	1,037	1,134	1,295	1,654	1,980	2,943
Fixed Assets	455	414	416	362	321	303	279	265	319	353	396	440
CWIP	49.07	48.08	33.04	26.06	37.04	27.06	43.07	81.16	50.07	20.01	68.11	127
Investments	1.99	7.98	7.99	4.99	4.99	5.98	6.98	7.98	8.98	108	289	401
Other Assets	1,056	965	1,009	949	799	767	708	780	916	1,172	1,226	1,974
Inventories	518	396	408	367	325	304	290	307	336	433	535	562
Trade receivables	395	429	473	455	364	306	255	294	313	353	374	649
Cash & equivalents	47.84	33.88	25.94	19.93	32.90	74.77	67.83	105	146	234	143	550
Total Assets	1,563	1,435	1,467	1,343	1,162	1,103	1,037	1,134	1,295	1,654	1,980	2,943

HBL Engineering cash flow

₹ crore, for each year.

HBL Engineering Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	78.75	157	42.88	158	166	148	121	61.76	122	269	238	735
Cash from investing activity	−12.98	−9.99	59.91	−7.99	0.99	−5.99	−31.96	−16.99	−49.91	−137	−319	−214
Cash from financing activity	−65.74	−152	−114	−149	−162	−114	−104	−21.93	9.96	−41.87	−25.92	−113
Net cash flow	0.00	−5.01	−11.03	1.01	5.01	29.07	−14.02	23.04	82.17	91.20	−107	412
Capex	27.91	18.94	38.89	15.94	26.89	37.87	38.90	67.75	63.83	73.75	122	127
Free cash flow	61.95	144	4.99	149	168	140	85.98	40.97	67.97	204	120	618
CFO / OP %	60.0%	125.1%	41.0%	149.1%	192.1%	201.1%	184.1%	65.0%	105.1%	85.0%	86.0%	93.1%

HBL Engineering ratios

Working-capital days and returns, by year.

HBL Engineering 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	107	121	123	104	106	103	103	87	84	59	70	72
Inventory days	225	184	167	125	144	161	187	148	146	136	200	147
Days payable	81	77	68	43	34	41	44	42	43	41	68	49
Cash conversion cycle	252	228	222	186	216	222	246	193	188	154	202	171
Working capital days	57	55	66	73	104	121	149	126	117	81	106	100
ROCE %	8.0%	8.0%	8.0%	9.0%	6.0%	6.0%	4.0%	13.0%	14.0%	36.0%	27.0%	58.0%

HBL Engineering: frequently asked questions

What are the latest quarterly results of HBL Engineering?

For the Jun 2026 quarter, HBL Engineering reported sales of ₹636 Cr, up 5.9% year on year and net profit of ₹109 Cr, down 23.8% year on year. The operating margin was 23.0%.

What is the annual revenue of HBL Engineering?

HBL Engineering's sales for the year to Mar 2026 were ₹3,294 Cr; over the last twelve months they were ₹3,331 Cr.

What is the net profit of HBL Engineering?

Net profit for the year to Mar 2026 was ₹816 Cr, and ₹781 Cr over the last twelve months. Earnings per share over the same trailing period were ₹28.08.

How much debt does HBL Engineering have?

HBL Engineering reported borrowings of ₹66.96 Cr at Mar 2026, against cash and equivalents of ₹550 Cr.

What is the free cash flow of HBL Engineering?

Cash from operations was ₹735 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹618 Cr.

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