HAL
₹475199.3 (2.13%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,915.35 | 5,635.70 | 6,061.28 | 14,768.80 | 4,347.50 | 5,976.29 | 6,957.31 | 13,699.80 | |
| Expenses | 3,239.92 | 4,458.03 | 4,838.48 | 9,542.87 | 3,506.16 | 4,513.92 | 5,551.96 | 9,149.88 | |
| Operating Profit | 675.43 | 1,177.67 | 1,222.80 | 5,225.93 | 841.34 | 1,462.37 | 1,405.35 | 4,549.92 | |
| Other Income | 409.94 | 469.37 | 459.98 | 557.31 | 736.35 | 542.41 | 631.40 | 651.53 | |
| Interest | 0.02 | 0.32 | 0.36 | 31.41 | 0.14 | 0.02 | 0.08 | 8.44 | |
| Depreciation | 201.38 | 349.65 | 212.17 | 643.97 | 149.23 | 177.57 | 277.08 | 736.49 | |
| Profit Before Tax | 1,089.03 | 1,651.42 | 1,689.43 | 5,795 | 1,583.72 | 2,022.70 | 2,042.18 | 5,218.66 | |
| Tax | 274.94 | 414.75 | 427.92 | 1,486.32 | 146.58 | 512.21 | 602.39 | 1,242.03 | |
| Net Profit | 814.09 | 1,236.67 | 1,261.51 | 4,308.68 | 1,437.14 | 1,510.49 | 1,439.79 | 3,976.63 | |
| EPS in Rs | 24.35 | 18.49 | 18.86 | 64.43 | 21.49 | 22.59 | 21.53 | 59.46 |