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HBL Engineering Limited
HBL Engineering Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,660 | 28.2 | 9.95 | 0.03 | 794.50 |
| Oct 2026 | 20,837 | 27.6 | 9.76 | 0.03 | 779.35 |
| Oct 2026 | 20,588 | 25.5 | 9.00 | 0.03 | 719.05 |
HBL Engineering Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,380,300,000.0 | 6,041,200,000.0 | 8,740,400,000.0 | 12,229,000,000.0 |
| Net Profit | 1,090,800,000.0 | 637,500,000.0 | 2,206,000,000.0 | 3,872,700,000.0 |
| EPS | 4.0 | 2.3 | 8.0 | 14.0 |
HBL Engineering Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 32,828,300,000.0 | 19,536,700,000.0 | 22,214,540,000.0 | 13,576,439,000.0 | — |
| Net Profit | 8,148,900,000.0 | 2,769,200,000.0 | 2,808,863,000.0 | 986,528,000.0 | — |
| EPS | 29.4 | 10.0 | 10.1 | 3.5 | — |
HBL Engineering Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 29,416,700,000.0 | 19,795,000,000.0 | 16,540,960,000.0 | 12,941,830,000.0 | — |
| Total Liabilities | 7,281,900,000.0 | 4,971,700,000.0 | 4,342,364,000.0 | 3,427,359,000.0 | — |
| Total Equity | 22,142,400,000.0 | 14,827,500,000.0 | 12,205,413,000.0 | 9,514,471,000.0 | — |
Owes vs Owns
HBL Engineering Limited owed ₹0.25 for every ₹1 it owned in Mar 2026, down from ₹0.26 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.25× | 0.26× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HBL Engineering Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 23.0%Receivables 22.0%Inventory 19.1%Fixed assets (tangible) 19.6%Long-term investments 4.4%Other assets 11.9%
How it's funded — Mar 2026
Short-term debt 1.4%Payables 6.3%Other liabilities 17.0%Shareholders' equity 75.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 676.8 | 202.9 | 228.9 | 133.2 |
| Receivables | 646.1 | 373.3 | 352.3 | 312.0 |
| Inventory | 562.1 | 533.6 | 432.7 | 336.2 |
| Fixed assets (tangible) | 576.1 | 493.1 | 367.7 | 334.5 |
| Intangible assets | 1.9 | 5.5 | 9.6 | 36.7 |
| Long-term investments | 129.8 | 117.8 | 108.2 | 8.7 |
| Other assets | 348.9 | 253.3 | 154.6 | 132.8 |
| Liabilities & equity | ||||
| Short-term debt | 40.0 | 48.9 | 36.4 | 38.3 |
| Long-term debt | 4.0 | 5.9 | 23.0 | 39.3 |
| Payables | 184.9 | 181.2 | 130.5 | 98.3 |
| Other liabilities | 499.3 | 261.3 | 244.4 | 166.8 |
| Shareholders' equity | 2,213.5 | 1,482.3 | 1,219.9 | 951.4 |
| Net tangible assets | 2,212.3 | 1,477.2 | 1,210.9 | 914.8 |
HBL Engineering Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 7,384,400,000.0 | 2,467,400,000.0 | 2,702,694,000.0 | 1,224,420,000.0 | — |
| Investing Activities | -2,143,800,000.0 | -3,198,900,000.0 | -1,365,464,000.0 | -497,128,000.0 | — |
| Financing Activities | -1,128,000,000.0 | -333,700,000.0 | 422,719,000.0 | -95,557,000.0 | — |