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HIL Ltd. (BIRLANU) Financial Statements

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HIL Ltd. Financial Overview

HIL Ltd.'s market cap is currently ₹10.40B. The company's EPS TTM is ₹-144.33; its P/E ratio is -9.75; and it has a dividend yield of 1.07%. HIL Ltd. is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 37.30B	₹ 35.99B	₹ 33.57B	₹ 34.64B	₹ 30.34B
Gross Profit	₹ 8.51B	₹ 14.27B	₹ 13.88B	₹ 13.44B	₹ 14.13B
Operating Income	₹ -1.42B	₹ -676.60M	₹ 235.09M	₹ 1.17B	₹ 3.17B
EBITDA	₹ 1.04B	₹ 1.69B	₹ 1.91B	₹ 2.48B	₹ 4.28B
Net Income	₹ -1.20B	₹ -329.04M	₹ 347.85M	₹ 971.03M	₹ 2.60B
Balance Sheet
Cash & Short-Term Investments	₹ 550.20M	₹ 788.83M	₹ 2.37B	₹ 619.82M	₹ 1.59B
Total Assets	₹ 30.71B	₹ 29.26B	₹ 27.43B	₹ 23.64B	₹ 21.13B
Total Debt	₹ 11.12B	₹ 9.59B	₹ 7.76B	₹ 4.32B	₹ 4.31B
Net Debt	₹ 10.57B	₹ 8.83B	₹ 6.41B	₹ 3.70B	₹ 3.04B
Total Liabilities	₹ 19.61B	₹ 17.14B	₹ 14.90B	₹ 11.21B	₹ 11.18B
Stockholders' Equity	₹ 11.10B	₹ 12.11B	₹ 12.53B	₹ 12.44B	₹ 9.95B
Cash Flow
Free Cash Flow	₹ -247.60M	₹ -414.45M	₹ 588.69M	₹ -5.42M	₹ 3.57B
Operating Cash Flow	₹ 674.90M	₹ 820.87M	₹ 1.73B	₹ 1.32B	₹ 4.66B
Investing Cash Flow	₹ -1.50B	₹ -524.37M	₹ -1.63B	₹ -1.78B	₹ -343.71M
Financing Cash Flow	₹ 221.20M	₹ -901.08M	₹ 617.33M	₹ 420.93M	₹ -3.90B

Currency in INR

HIL Ltd. Earnings and Revenue History

Income Statement >

HIL Ltd. Debt to Assets

Balance Sheet >

HIL Ltd. Cash Flow

Cash Flow >

HIL Ltd. Forecast EPS vs Actual EPS

Earnings >