| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 5171166.00 | 5782641.00 | 6607809.00 | 7664085.00 | 10469886.00 |
| Liabilities+ | 5171166.00 | 5782641.00 | 6607809.00 | 7664085.00 | 10469886.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 3915.35 | 5635.70 | 6061.28 | 14768.75 | 4347.50 |
| Expenditure+ | 3038.52 | 4108.06 | 4625.95 | 8867.49 | 3356.79 |
| Other Income+ | 409.94 | 469.37 | 459.98 | 557.31 | 736.35 |
| Operating Profit | 876.83 | 1527.64 | 1435.33 | 5901.26 | 990.71 |
| Interest | 0.02 | 0.32 | 0.36 | 31.41 | 0.14 |
| Depreciation and Amortization | 201.38 | 349.65 | 212.17 | 643.97 | 149.23 |
| Profit Before Tax | 1089.03 | 1651.42 | 1689.43 | 5795.00 | 1583.72 |
| Tax+ | 274.94 | 414.75 | 427.92 | 1486.32 | 146.58 |
| Net Profit | 814.09 | 1236.67 | 1261.51 | 4308.68 | 1437.14 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 1511700.00 | 1017313.00 | 882972.00 | 822282.00 | 1364346.00 |
| Cash from Investing Activity | -117999.00 | -1278523.00 | -572802.00 | -641005.00 | -1077109.00 |
| Cash from Financing Activity | -707018.00 | -146368.00 | -173130.00 | -199885.00 | -257851.00 |
| Net Cash Flow | 686683.00 | -407578.00 | 137040.00 | -18608.00 | 29386.00 |
| Opening Cash & Cash Equivalents | 27932.00 | 714615.00 | 307037.00 | 444077.00 | 425469.00 |
| Closing Cash & Cash Equivalents | 714615.00 | 307037.00 | 444077.00 | 425469.00 | 454855.00 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 71.64 | 71.64 | 71.64 | 71.64 | 71.64 | 71.64 | 71.64 | 71.64 | 71.64 | 71.64 |
| Public+ | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 1264058 | 1277749 | 1302820 | 1352377 | 1275632 | 1272495 | 1116204 | 714091 | 619151 | 491969 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 2288232.00 | 2462002.00 | 2692746.00 | 3038108.00 | 3098095.00 |
| Operational Expenses+ | 1753834.00 | 1920442.00 | 2024187.00 | 2062950.00 | 2135993.00 |
| Operating Profit | 534398.00 | 541560.00 | 668559.00 | 975158.00 | 962102.00 |
| Other Income | 35745.00 | 98493.00 | 167012.00 | 189660.00 | 256169.00 |
| OPM % | 23.35 | 22.00 | 24.83 | 32.10 | 31.05 |
| Depreciation and Amortisation | 115789.00 | 111053.00 | 178467.00 | 140717.00 | 134037.00 |
| Interest | 26689.00 | 6524.00 | 6441.00 | 4263.00 | 2162.00 |
| Profit Before Tax | 428348.00 | 522453.00 | 650950.00 | 1022488.00 | 1086726.00 |
| Tax | 108726.00 | 133738.00 | 165523.00 | 260393.00 | 275929.00 |
| Net Profit | 324595.00 | 508004.00 | 582774.00 | 762105.00 | 836413.00 |
156 events in the last 3 years
₹3911.5
- 2.05 (-0.05%)
09:37 am - close price
BSE: HAL
NSE: HAL
Industry: Defence
House: PSU