Hindustan Aeronautics Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hindustan Aeronautics Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 21% in 3 years; of every extra ₹100 of sales, ₹61 became extra profit. Higher than 97% of Industrials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹94 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹49 tied up three years earlier. More money tied up than 96% of Industrials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 14% of its market value (net cash). Higher than 92% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹131Over the last 3 years, every ₹100 of reported profit came with ₹131 of operating cash.
Higher than 75% of Industrials companies in India.
Self-Funding Ratio
5.4×Over the last 3 years its own operating cash covered its investment spending (capex) 5.4 times.
Higher than 90% of Industrials companies in India.
Cash Locked Ratio
₹94For every ₹100 of sales, ₹94 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹49 tied up three years earlier.
More money tied up than 96% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹61Sales grew 21% in 3 years; of every extra ₹100 of sales, ₹61 became extra profit.
Higher than 97% of Industrials companies in India.
Asset Productivity Ratio
+21% / +97%In 3 years sales changed by +21% while total assets changed by +97%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+14%Cash, after subtracting all debt, equals 14% of its market value (net cash).
Higher than 92% of Industrials companies in India.
Tangible Assets Ratio
97%Of every ₹100 the company owns, ₹97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 74% of Industrials companies in India.
Tangible Net Worth Ratio
92%Of every ₹100 of net worth, ₹92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 79% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Hindustan Aeronautics Limited owes ₹0.69 for every ₹1 it owns. Net profit rose 9% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
35.0Investors pay ₹35.0 for every ₹1 of Hindustan Aeronautics Limited's yearly profit, higher than 63% of Industrials companies in India.
P/B ratio
7.94The share price is 7.94 times Hindustan Aeronautics Limited's book value per share, higher than 82% of Industrials companies in India.
Market cap
₹326,028 CrThe total market value of all of Hindustan Aeronautics Limited's shares at today's price (share price × number of shares), larger than almost all Industrials companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹41,041 CrWhat Hindustan Aeronautics Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹613.68Net worth divided by the number of shares. The share price of ₹4,875 is 7.9 times this, which is the P/B above.
Return on equity (ROE)
22.7%Hindustan Aeronautics Limited earned 22.7% on its shareholders' money over the last year, higher than 85% of Industrials companies in India.
Owes vs Owns
0.69×Hindustan Aeronautics Limited owes ₹0.69 for every ₹1 it owns (moderate), higher than 90% of Industrials companies in India.
Dividend yield
0.97%Hindustan Aeronautics Limited pays 0.97% of its share price as dividends a year, higher than 72% of dividend-paying Industrials companies in India.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
+9%Net profit rose 9% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit margin
28.7%Hindustan Aeronautics Limited keeps ₹29 of every ₹100 of revenue as net profit.
Cash quality
1.2×Cash from Hindustan Aeronautics Limited's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1502.7×Hindustan Aeronautics Limited's operating profit covered its interest costs 1502.7 times in the year to Mar 2026.
Cash vs debt
Net cashHindustan Aeronautics Limited held ₹46,185 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Hindustan Aeronautics Limited's P/E ratio?
Investors pay ₹35.0 for every ₹1 of Hindustan Aeronautics Limited's yearly profit, higher than 63% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hindustan Aeronautics Limited: ₹326,028 Cr ÷ ₹41,041 Cr (31 Mar 2026) = 7.9.
What is Hindustan Aeronautics Limited's return on equity?
Hindustan Aeronautics Limited earned 22.7% on its shareholders' money over the last year, higher than 85% of Industrials companies in India.
How much does Hindustan Aeronautics Limited owe compared with what it owns?
Hindustan Aeronautics Limited owes ₹0.69 for every ₹1 it owns (moderate), higher than 90% of Industrials companies in India.
Does Hindustan Aeronautics Limited pay a dividend?
Yes. Hindustan Aeronautics Limited pays 0.97% of its share price as dividends a year, higher than 72% of dividend-paying Industrials companies in India.
Is Hindustan Aeronautics Limited's revenue growing?
Revenue rose 6% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.