Hindusthan Engineering And Industries Ltd Balance Sheet(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EQUITY AND LIABILITIES
|
2,673.62 |
2,436.10 |
2,222.17 |
1,806.48 |
1,510.03 |
|
Total equity
|
1,788.51 |
1,609.55 |
1,398.80 |
1,206.94 |
1,136.09 |
|
Total liabilities
|
885.11 |
826.55 |
823.37 |
599.54 |
373.94 |
|
Non - Current liabilities
|
69.23 |
77.18 |
68.95 |
73.66 |
78.57 |
|
Current liabilities
|
815.88 |
749.37 |
754.42 |
525.88 |
295.37 |
|
ASSETS
|
2,673.62 |
2,436.10 |
2,222.17 |
1,806.48 |
1,510.03 |
|
Non-Current assets
|
632.40 |
548.92 |
582.55 |
540.99 |
599.93 |
|
Current assets
|
2,041.22 |
1,887.18 |
1,639.62 |
1,265.49 |
910.10 |
Hindusthan Engineering And Industries Ltd CashFlow Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Net cash from/(used in) operating activities
|
212.10 |
184.50 |
-46.00 |
-15.40 |
65.47 |
|
Net cash from/(used in) investing activities
|
-268.54 |
5.88 |
-94.08 |
-76.24 |
-134.51 |
|
Net cash from/(used) in financing activities
|
26.38 |
32.32 |
97.08 |
119.33 |
-36.45 |
|
Net increase /(decrease) in cash and cash equivalents
|
-30.06 |
222.70 |
-43.00 |
27.69 |
-105.49 |
|
Cash and cash equivalents at the beginning of the year
|
242.80 |
20.10 |
63.10 |
35.41 |
236.71 |
|
Cash and cash equivalents at the end of the year
|
212.74 |
242.80 |
20.10 |
63.10 |
131.22 |
Hindusthan Engineering And Industries Ltd Finacial Ratios(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EBITDA Margin
|
11.10% |
12.75% |
12.25% |
8.29% |
9.81% |
|
EBIT Margin
|
9.67% |
11.48% |
10.97% |
6.35% |
6.16% |
|
Return on Equity (ROE)
|
9.62% |
13.57% |
14.82% |
5.80% |
3.41% |
|
Return on Capital Employed (ROCE)
|
14.58% |
20.42% |
20.89% |
8.84% |
4.93% |
|
Assets Turnover Ratio
|
1.05 |
1.23 |
1.26 |
0.99 |
0.64 |
|
Return on Assets
|
6.43% |
8.96% |
9.33% |
3.88% |
2.57% |
|
Net Profit Margin
|
6.14% |
7.28% |
7.41% |
3.93% |
3.99% |
|
Interest Coverage Ratio
|
7.80 |
7.79 |
9.99 |
6.00 |
6.20 |
|
Revenue Growth Rate (CAGR)
|
-6.62% |
7.25% |
56.82% |
83.51% |
1268.73% |
Hindusthan Engineering And Industries Ltd Income Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
2,800.94 |
2,999.49 |
2,796.70 |
1,783.34 |
971.80 |
|
Revenue from operations
|
2,747.32 |
2,949.85 |
2,754.37 |
1,756.16 |
943.29 |
|
Other income
|
53.62 |
49.64 |
42.33 |
27.18 |
28.51 |
|
Expenses
|
2,564.84 |
2,699.21 |
2,520.73 |
1,689.00 |
921.61 |
|
Finance cost
|
34.70 |
44.20 |
30.71 |
18.87 |
9.65 |
|
Employee benefit Expense
|
134.83 |
137.98 |
144.10 |
139.61 |
118.30 |
|
Depreciation and Amortisation expense
|
40.13 |
37.92 |
35.85 |
34.57 |
35.46 |
|
Other expenses
|
477.49 |
514.43 |
435.23 |
289.27 |
190.42 |
|
Profit/(loss) before tax
|
236.10 |
300.28 |
275.97 |
94.34 |
50.19 |
|
Tax Expense
|
64.06 |
81.94 |
68.69 |
24.31 |
11.45 |
|
Current tax
|
66.99 |
84.00 |
73.00 |
27.40 |
14.75 |
|
Deferred tax
|
-2.93 |
-2.06 |
-4.31 |
-3.09 |
-3.30 |
|
Profit (Loss) for the period from continuing Operations
|
172.04 |
218.34 |
207.28 |
70.03 |
38.74 |
Hindusthan Engineering And Industries Ltd Summary(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
2,800.94 |
2,999.49 |
2,796.70 |
1,783.34 |
971.80 |
|
Total Expense
|
2,564.84 |
2,699.21 |
2,520.73 |
1,689.00 |
921.61 |
|
Operating Expenses
|
652.45 |
690.33 |
615.18 |
463.45 |
344.18 |
|
Employee Expenses
|
134.83 |
137.98 |
144.10 |
139.61 |
118.30 |
|
Operating Income (EBIT)
|
270.80 |
344.48 |
306.68 |
113.21 |
59.84 |
|
Interest Expenses
|
34.70 |
44.20 |
30.71 |
18.87 |
9.65 |
|
Expenses from other activities
|
477.49 |
514.43 |
435.23 |
289.27 |
190.42 |
|
EBITDA
|
310.93 |
382.40 |
342.53 |
147.78 |
95.30 |
|
Net Worth
|
1,788.51 |
1,609.55 |
1,398.80 |
1,206.94 |
1,136.09 |
|
Taxes
|
64.06 |
81.94 |
68.69 |
24.31 |
11.45 |
|
Outstanding Shares
|
14,706,776.00 |
14,706,776.00 |
14,706,776.00 |
14,706,776.00 |
15,000,782.00 |
|
Earnings Per Share (EPS)
|
116.98 |
148.46 |
140.94 |
47.62 |
25.83 |
|
Total Assets
|
2,673.62 |
2,436.10 |
2,222.17 |
1,806.48 |
1,510.03 |
|
Total Liabilites
|
885.11 |
826.55 |
823.37 |
599.54 |
373.94 |
|
Total equity
|
1,788.51 |
1,609.55 |
1,398.80 |
1,206.94 |
1,136.09 |
|
Net cash from/(used in) operating activities
|
212.10 |
184.50 |
-46.00 |
-15.40 |
65.47 |
|
Net cash from/(used in) investing activities
|
-268.54 |
5.88 |
-94.08 |
-76.24 |
-134.51 |
|
Net cash from/(used) in financing activities
|
26.38 |
32.32 |
97.08 |
119.33 |
-36.45 |
