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Hindustan Aeronautics Limited (IN:HAL)
:HAL
India Market
HAL
Hindustan Aeronautics Limited
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Hindustan Aeronautics Limited (HAL) Ratios

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Hindustan Aeronautics Limited Ratios

IN:HAL's free cash flow for Q4 2026 was ₹0.33. For the 2026 fiscal year, IN:HAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.61 2.61 2.04 1.73 1.68
Quick Ratio
 1.92 1.92 1.55 1.25 1.29
Cash Ratio
 1.04 0.09 0.10 0.12 0.14
Solvency Ratio
 0.12 0.11 0.13 0.17 0.15
Operating Cash Flow Ratio
 0.17 0.31 0.31 0.23 0.29
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 167.74 180.05
Net Current Asset Value
₹ 244.68B₹ 244.68B₹ 188.13B₹ 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
 3.23 3.23 3.04 2.68 2.85
Debt Service Coverage Ratio
 1.67K 1.81K 291.31 94.30 52.60
Interest Coverage Ratio
 1.35K 1.17K 512.61 923.80 207.38
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.25 0.25 0.30 0.18 1.35
Net Debt to EBITDA
 -3.59 -0.28 -0.57 -0.51 -0.83
Profitability Margins
Gross Profit Margin
37.47%30.75%57.86%61.02%59.47%
EBIT Margin
34.12%36.74%22.39%24.24%16.53%
EBITDA Margin
38.11%40.84%25.80%27.28%19.63%
Operating Profit Margin
23.30%20.44%31.19%34.24%29.66%
Pretax Profit Margin
36.80%36.73%35.08%33.66%24.17%
Net Profit Margin
27.59%27.55%27.00%25.08%21.64%
Continuous Operations Profit Margin
27.59%27.55%27.00%25.08%21.64%
Net Income Per EBT
74.98%75.01%76.97%74.53%89.53%
EBT Per EBIT
157.89%179.70%112.47%98.30%81.51%
Return on Assets (ROA)
7.04%6.88%7.87%9.76%8.67%
Return on Equity (ROE)
24.81%22.21%23.91%26.15%24.72%
Return on Capital Employed (ROCE)
8.94%7.68%15.54%24.90%21.95%
Return on Invested Capital (ROIC)
6.70%5.76%11.96%18.54%19.63%
Return on Tangible Assets
7.23%7.07%8.08%10.08%8.98%
Earnings Yield
2.84%3.91%2.96%3.35%6.38%
Efficiency Ratios
Receivables Turnover
 1.46 1.43 1.51 1.69 1.78
Payables Turnover
 4.77 5.17 2.56 3.47 3.48
Inventory Turnover
 0.68 0.74 0.60 0.67 0.90
Fixed Asset Turnover
 4.70 4.60 4.39 4.37 4.18
Asset Turnover
 0.26 0.25 0.29 0.39 0.40
Working Capital Turnover Ratio
 0.94 0.56 0.85 1.27 1.31
Cash Conversion Cycle
 707.22 676.87 705.27 657.18 506.42
Days of Sales Outstanding
 250.74 256.02 241.95 215.50 205.00
Days of Inventory Outstanding
 533.04 491.45 606.07 546.86 406.26
Days of Payables Outstanding
 76.57 70.60 142.76 105.19 104.84
Operating Cycle
 783.79 747.47 848.03 762.37 611.26
Cash Flow Ratios
Operating Cash Flow Per Share
 110.31 208.60 204.01 122.95 132.03
Free Cash Flow Per Share
 99.41 186.39 190.10 109.25 105.39
CapEx Per Share
 10.90 22.21 13.91 13.70 26.63
Free Cash Flow to Operating Cash Flow
 0.90 0.89 0.93 0.89 0.80
Dividend Paid and CapEx Coverage Ratio
 4.26 2.89 3.93 2.85 2.56
Capital Expenditure Coverage Ratio
 10.12 9.39 14.67 8.97 4.96
Operating Cash Flow Coverage Ratio
 672.52 1.27K 11.76K 7.48K 170.82
Operating Cash Flow to Sales Ratio
 0.22 0.42 0.44 0.27 0.33
Free Cash Flow Yield
2.03%5.35%4.50%3.21%7.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.19 25.58 33.77 29.87 15.67
Price-to-Sales (P/S) Ratio
 9.71 7.05 9.12 7.49 3.39
Price-to-Book (P/B) Ratio
 7.99 5.68 8.07 7.81 3.87
Price-to-Free Cash Flow (P/FCF) Ratio
 49.34 18.71 22.22 31.15 12.96
Price-to-Operating Cash Flow Ratio
 44.46 16.72 20.70 27.68 10.34
Price-to-Earnings Growth (PEG) Ratio
 2.89 2.85 3.46 0.97 1.06
Price-to-Fair Value
 7.99 5.68 8.07 7.81 3.87
Enterprise Value Multiple
 21.89 16.98 34.76 26.95 16.44
Enterprise Value
 2.82T 2.29T 2.78T 2.23T 869.35B
EV to EBITDA
 21.89 16.98 34.76 26.95 16.44
EV to Sales
 8.34 6.93 8.97 7.35 3.23
EV to Free Cash Flow
 42.39 18.41 21.86 30.57 12.33
EV to Operating Cash Flow
 38.20 16.45 20.37 27.16 9.85
Tangible Book Value Per Share
 562.70 562.68 482.66 398.17 318.37
Shareholders’ Equity Per Share
 613.68 613.66 523.08 435.69 352.47
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.25 0.10
Revenue Per Share
 505.18 494.76 463.26 454.28 402.64
Net Income Per Share
 139.38 136.30 125.07 113.96 87.14
Tax Burden
 0.75 0.75 0.77 0.75 0.90
Interest Burden
 1.08 1.00 1.57 1.39 1.46
Research & Development to Revenue
 0.00 0.00 0.08 0.09 0.11
SG&A to Revenue
 0.03 0.06 0.19 0.17 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.70 1.53 1.63 1.08 1.52
Currency in INR