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STOCKS

Hindustan Aeronautics Limited (IN:HAL)

:HAL

HAL

Hindustan Aeronautics Limited

RESEARCH TOOLSreports

Hindustan Aeronautics Limited (HAL) Ratios

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Hindustan Aeronautics Limited Ratios

IN:HAL's free cash flow for Q1 2026 was ₹0.66. For the 2026 fiscal year, IN:HAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.19	2.04	1.73	1.73	1.68
Quick Ratio	1.61	1.55	1.25	1.25	1.29
Cash Ratio	0.06	0.10	0.12	0.12	0.14
Solvency Ratio	0.11	0.13	0.18	0.18	0.17
Operating Cash Flow Ratio	0.00	0.31	0.23	0.23	0.29
Short-Term Operating Cash Flow Coverage	0.00	682.17K	167.74	-0.37	-0.48
Net Current Asset Value	₹ 202.47B	₹ 188.13B	₹ 140.64B	₹ 140.64B	₹ 82.57B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.32	3.04	2.68	2.68	2.85
Debt Service Coverage Ratio	663.08	291.00	149.52	-0.40	-0.42
Interest Coverage Ratio	994.56	512.61	632.63	221.85	76.79
Debt to Market Cap	0.00	<0.01	<0.01	-0.10	-0.20
Interest Debt Per Share	0.31	0.30	0.18	0.50	0.91
Net Debt to EBITDA	-0.35	-0.57	-0.37	-0.37	-0.53
Profitability Margins
Gross Profit Margin	57.69%	57.86%	35.23%	35.23%	64.89%
EBIT Margin	25.54%	22.39%	36.25%	36.25%	24.31%
EBITDA Margin	27.91%	25.80%	41.25%	41.25%	30.93%
Operating Profit Margin	28.44%	31.19%	25.29%	25.29%	16.53%
Pretax Profit Margin	35.33%	35.08%	36.31%	36.31%	24.17%
Net Profit Margin	26.38%	27.00%	27.06%	27.06%	21.64%
Continuous Operations Profit Margin	26.38%	27.00%	27.06%	27.06%	21.63%
Net Income Per EBT	74.67%	76.97%	74.53%	74.53%	89.53%
EBT Per EBIT	124.23%	112.47%	143.54%	143.54%	146.24%
Return on Assets (ROA)	6.88%	7.87%	9.76%	9.76%	8.67%
Return on Equity (ROE)	24.50%	23.91%	26.15%	26.15%	24.72%
Return on Capital Employed (ROCE)	12.22%	15.54%	17.05%	17.05%	12.24%
Return on Invested Capital (ROIC)	9.13%	11.96%	12.70%	27.40%	22.01%
Return on Tangible Assets	7.05%	8.08%	10.08%	10.08%	8.98%
Earnings Yield	2.89%	2.96%	3.35%	3.35%	6.38%
Efficiency Ratios
Receivables Turnover	1.60	1.51	1.57	1.70	1.90
Payables Turnover	2.25	2.56	5.34	5.34	3.02
Inventory Turnover	0.48	0.60	1.03	1.03	0.78
Fixed Asset Turnover	4.44	4.39	4.05	4.05	4.18
Asset Turnover	0.26	0.29	0.36	0.36	0.40
Working Capital Turnover Ratio	1.11	0.85	1.18	1.18	1.31
Cash Conversion Cycle	829.59	705.27	519.23	502.03	540.37
Days of Sales Outstanding	228.04	241.95	232.48	215.29	192.41
Days of Inventory Outstanding	763.66	606.07	355.03	355.03	468.98
Days of Payables Outstanding	162.11	142.76	68.29	68.29	121.02
Operating Cycle	991.70	848.03	587.52	570.32	661.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	204.01	122.95	122.95	132.03
Free Cash Flow Per Share	0.00	190.10	109.25	96.71	105.39
CapEx Per Share	0.00	13.91	13.70	13.70	26.63
Free Cash Flow to Operating Cash Flow	0.00	0.93	0.89	0.79	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	3.93	2.85	2.85	2.56
Capital Expenditure Coverage Ratio	0.00	14.67	8.97	8.97	4.96
Operating Cash Flow Coverage Ratio	0.00	11.76K	7.48K	7.48K	3.33K
Operating Cash Flow to Sales Ratio	0.00	0.44	0.29	0.29	0.33
Free Cash Flow Yield	0.00%	4.50%	3.21%	2.84%	7.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.51	33.77	29.87	29.87	15.67
Price-to-Sales (P/S) Ratio	9.63	9.12	8.08	8.08	3.39
Price-to-Book (P/B) Ratio	8.33	8.07	7.81	7.81	3.87
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.22	31.15	35.19	12.96
Price-to-Operating Cash Flow Ratio	0.00	20.70	27.68	27.68	10.34
Price-to-Earnings Growth (PEG) Ratio	19.14	3.46	0.97	0.97	1.06
Price-to-Fair Value	8.33	8.07	7.81	7.81	3.87
Enterprise Value Multiple	34.16	34.76	19.23	19.23	10.43
Enterprise Value	2.90T	2.78T	2.23T	2.23T	868.86B
EV to EBITDA	32.32	34.76	19.23	19.23	10.43
EV to Sales	9.02	8.97	7.93	7.93	3.23
EV to Free Cash Flow	0.00	21.86	30.57	34.53	12.33
EV to Operating Cash Flow	0.00	20.37	27.16	27.16	9.84
Tangible Book Value Per Share	510.91	482.66	398.17	398.17	318.37
Shareholders’ Equity Per Share	554.96	523.08	435.69	435.69	352.47
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.25	0.25	0.10
Revenue Per Share	480.05	463.26	421.10	421.10	402.64
Net Income Per Share	126.64	125.07	113.96	113.96	87.14
Tax Burden	0.75	0.77	0.75	0.75	0.90
Interest Burden	1.38	1.57	1.00	1.00	0.99
Research & Development to Revenue	0.08	0.08	0.10	0.10	0.11
SG&A to Revenue	0.06	0.18	<0.01	<0.01	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.63	1.08	1.08	1.52

Currency in INR