HAL
₹3913.2-95.7 (-2.39%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales surged significantly in Q1 2025, reflecting a strong market demand for HAL's products.
- Operating profit margin has improved sharply to 33.21%, indicating better cost management and pricing power.
- Net profit reached ₹3976.63 crore, demonstrating robust profitability compared to previous quarters.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,768.80 | 4,347.50 | 5,976.29 | 6,957.31 | 13,699.80 | 4,819.01 | 6,628.61 | 7,698.80 | |
| Expenses | 9,542.87 | 3,506.16 | 4,513.92 | 5,551.96 | 9,149.88 | 3,722.07 | 5,296.64 | 6,138.57 | |
| Operating Profit | 5,225.93 | 841.34 | 1,462.37 | 1,405.35 | 4,549.92 | 1,096.94 | 1,331.97 | 1,560.23 | |
| Other Income | 557.31 | 736.35 | 542.41 | 631.40 | 651.53 | 747.09 | 887.67 | 913.80 | |
| Interest | 31.41 | 0.14 | 0.02 | 0.08 | 8.44 | 0.30 | 0.36 | 0.98 | |
| Depreciation | 643.97 | 149.23 | 177.57 | 277.08 | 736.49 | 185.16 | 225.56 | 309.76 | |
| Profit Before Tax | 5,795 | 1,583.72 | 2,022.70 | 2,042.18 | 5,218.66 | 1,854.31 | 2,226.98 | 2,486.81 | |
| Tax | 1,486.32 | 146.58 | 512.21 | 602.39 | 1,242.03 | 470.54 | 557.93 | 620.15 | |
| Net Profit | 4,308.68 | 1,437.14 | 1,510.49 | 1,439.79 | 3,976.63 | 1,383.77 | 1,669.05 | 1,866.66 | |
| EPS in Rs | 64.43 | 21.49 | 22.59 | 21.53 | 59.46 | 20.69 | 24.96 | 27.91 |