Hindustan Aeronautics Limited (HAL.NS) Financials
HAL.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | 1.2 trillion | 860.3 billion |
| June 30, 2025 | ? | -349.9 billion |
| March 31, 2025 | 1.1 trillion | 712.8 billion |
HAL.NS Free Cash Flow and Stock based compensation
No data available :(
HAL.NS Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 18.7 billion |
| Sept. 30, 2025 | 16.7 billion |
| June 30, 2025 | 13.8 billion |
| March 31, 2025 | 39.8 billion |
HAL.NS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | - | - | - |
| Sept. 30, 2025 | 461.9 billion | 88.2 million | 114.0 million |
| June 30, 2025 | 381.8 billion | - | - |
| March 31, 2025 | 381.8 billion | 11.4 million | 11.6 million |
HAL.NS Shares Outstanding
HAL.NS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | 43.5 billion | - |
| Sept. 30, 2025 | 106.9 billion | - | 41.2 billion | - |
| June 30, 2025 | - | - | 13.8 billion | - |
| March 31, 2025 | 206.5 billion | 25.0 billion | 18.5 billion | 373.3 million |
HAL.NS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 77.0 billion | 53.3 billion |
| Sept. 30, 2025 | 66.3 billion | 29.3 billion |
| June 30, 2025 | 48.2 billion | 16.2 billion |
| March 31, 2025 | 137.0 billion | 55.1 billion |
HAL.NS
Price: ₹4,515.20
Dividend Yield: 1.24%
Forward Dividend Yield: 1.59%
Payout Ratio: 21.06%
Dividend Per Share: 70.00 INR
Earnings Per Share: 133.10 INR
P/E Ratio: 30.23
Exchange: NSI
Sector: Industrials
Industry: Aerospace & Defense
Country: India
Market Capitalization: 2.7 trillion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 3.74%
DGR5: 30.00%