HBL Engineering Ltd, Fundamental analysis

HBL Engineering Ltd - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Auto Ancillaries
Variance Full Year Net Profit Variance	202
Equity Latest Equity	27.72
Face Value Latest Face Value	1
Reserves Total Reserve	2186.52
Dividend Full Year Dividend %	300
Sales Turnover Full Year Net Sales	3302.83
Net Profit Full Year Net Profit	838.02
Full Year CPS Full Year Cash Per Share	32.1
Earning Per Share Full Year Earning Per Share	30.2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	638.03
Previous EPS Previous earnings per share	0
Book Value Book value	79.9
Networth Full Year Return on Networth	44.06
Price/Book Value Price to Book value	10.500626
Yearly PE ratio Full Year Price to Earning per share	27.8
Yearly PC ratio Full Year Price to Cash Per Share	26.2
Bse value BSE Value in lakhs	721.97
Nse value NSE Value in lakhs	7812.46
High 52 week high	1122
Low 52 week low	603
Price NSE Current market price	839
CPM Current market price	839

Market cap BSE / NSE Market Cap	23242.8
Net profit Latest Quarter Net Profit	109.09
Net profit variance Latest Quarter Net Profit variance	-25
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	2250.41
TTM OP Trailing Twelve 12 month Operating Profit	463.83
TTM OPM Trailing Twelve 12 month Operating Profit Margin	20.61
TTM GP Trailing Twelve 12 month Gross Profit	1085.87
TTM GPM Trailing Twelve 12 month Gross Profit Margin	32.52
TTM NP Trailing Twelve 12 month Net Profit	346.66
TTM NPV Trailing Twelve 12 month Net Profit Variane	133.6
TTM EPS Trailing Twelve 12 month EPS	28.92
TTM PE Trailing Twelve 12 month PE	28.99
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	43.83
Equity Latest Equity	27.72
LTP Latest Price (BSE/NSE)	839
Gross block Latest Gross Block	963.55
Loans Total loans	58.23
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	33.7
Year GPM Full Year Gross Profit Margin	35.5
Quarter OPM Latest quater Operation Profit Margin	23

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	521	451	476	602	1,223	874	604	638
YOY Sales Growth %	-6%	-25%	-22%	16%	135%	94%	27%	6%
Gross Sales	521	451	476	602	1,223	874	604	638
+ Expenses	412	357	397	413	703	573	533	491
Material Cost %	54%	57%	50%	68%	25%	44%	47%	64%
Raw Material Cost	270	237	239	334	379	373	297	360
Change in Inventory	11	21	2	74	-69	9	-13	51
Manufacturing Cost %	21%	21%	23%	16%	15%	15%	27%	18%
Employee Cost %	8%	10%	10%	9%	6%	9%	10%	11%
Other Cost %	-4%	-9%	-1%	-25%	11%	-2%	4%	-16%
Raw Materials %	52%	53%	50%	56%	31%	43%	49%	56%
Purchase of Finished Goods %	0%	0%	0%	0%	0%	-0%	0%	0%
Stock Adjustments %	-2%	-5%	-0%	-12%	6%	-1%	2%	-8%
Other Manufacturing Expenses %	21%	21%	23%	16%	15%	15%	27%	18%
Operating Profit	109	94	78	189	520	301	71	147
OPM %	21%	21%	16%	31%	43%	34%	12%	23%
+ Other Income	12	2	7	20	16	11	13	21
Miscellaneous Income	12	2	7	20	16	11	13	21
Exceptional Income	0	0	0	0	0	0	0	0
Interest	3	5	4	6	3	3	2	5
Depreciation	11	11	11	12	12	12	15	12
Profit before tax	107	79	71	191	520	297	67	149
+ Tax %	29%	26%	26%	26%	26%	27%	18%	26%
Current Tax	31	23	16	48	132	81	19	38
Deferred Tax	0	-2	2	1	1	-1	-7	0
+ Net Profit	87	65	45	143	387	220	64	109
Extraordinary Income / Expense	0	0	-1	-3	-24	-1	-3	0
Exceptional Item	0	0	-1	-3	-24	-1	-3	0
Profit / Loss of Associates	11	6	-8	2	0	3	9	-2
Minority Interest (After Tax)	0	0	0	0	0	1	0	0
Net Profit After Minority Interest	87	65	45	143	387	221	64	109
EPS in Rs	3.13	2.31	1.66	5.16	13.96	7.95	2.32	3.95

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	1,537	1,634	1,266	1,092	912	1,236	1,369	2,233	1,967	3,303
Sales Growth %		6%	-23%	-14%	-16%	36%	11%	63%	-12%	68%
Gross Sales	1,285	1,562	1,260	1,092	912	1,236	1,369	2,233	1,967	3,303
Excise Duty	123	31	0	0	0	0	0	0	0	0
+ Expenses	1,415	1,523	1,172	1,018	853	1,107	1,222	1,856	1,590	2,238
Material Cost %	58%	65%	64%	63%	62%	61%	61%	51%	49%	42%
Raw Material Cost	898	1,030	809	678	556	761	832	1,209	997	1,383
Change in Inventory	-12	35	7	10	7	-7	1	-59	-26	-1
Manufacturing Cost %	11%	12%	13%	13%	14%	12%	12%	16%	14%	8%
Employee Cost %	6%	6%	7%	8%	9%	8%	8%	6%	8%	6%
Other Cost %	17%	10%	9%	9%	9%	8%	8%	9%	9%	11%
Raw Materials %	58%	63%	64%	62%	61%	62%	61%	54%	51%	42%
Purchase of Finished Goods %	0%	1%	0%	0%	0%	0%	0%	0%	0%	0%
Stock Adjustments %	1%	-2%	-1%	-1%	-1%	1%	-0%	3%	1%	0%
Power & Fuel %	3%	4%	4%	4%	4%	3%	4%	3%	3%	2%
Other Manufacturing Expenses %	8%	8%	8%	9%	10%	9%	9%	13%	11%	7%
Selling & Administration %	6%	6%	7%	7%	6%	6%	6%	6%	8%	10%
Miscellaneous Expenses %	2%	2%	2%	2%	3%	3%	2%	3%	1%	1%
Operating Profit	122	111	94	74	59	129	147	378	378	1,065
OPM %	8%	7%	7%	7%	7%	10%	11%	17%	19%	32%
+ Other Income	23	28	21	28	12	35	24	36	40	75
Miscellaneous Income	18	23	21	22	10	29	20	18	26	59
Exceptional Income	0	0	7	5	0	15	3	0	0	0
Interest	46	41	31	22	15	7	7	13	13	15
Depreciation	49	46	44	41	39	35	35	41	44	51
Profit before tax	50	52	40	39	18	122	128	359	360	1,075
+ Tax %	32%	45%	38%	36%	32%	24%	24%	27%	27%	26%
Current Tax	19	21	17	13	6	30	31	98	95	284
Deferred Tax	-3	3	-2	1	0	-1	0	-1	2	-6
+ Net Profit	36	30	25	25	12	93	97	263	263	802
Profit Growth %		-17%	-15%	0%	-51%	650%	5%	171%	-0%	205%
Extraordinary Income / Expense	-3	-10	7	5	-5	11	1	-28	-1	-31
Exceptional Item	-3	-10	7	5	-5	11	1	-28	-1	-31
Minority Interest (After Tax)	0	0	0	0	0	0	0	1	0	0
Net Profit After Minority Interest	39	32	28	26	14	94	99	281	277	815
EPS in Rs	1.39	1.14	1.00	0.95	0.50	3.38	3.55	10.11	9.97	29.38

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	28	28	28	28	28	28	28	28	28	28
Reserves	701	724	739	745	754	838	924	1,193	1,455	2,187
+ Borrowings	479	366	232	161	70	63	86	67	74	67
Secured Borrowings	321	296	146	126	29	31	49	40	25	9
Unsecured Borrowings	158	70	86	35	41	32	37	27	49	58
Deferred Credit	0	0	0	0	0	0	1	1	0	0
+ Other Liabilities	258	224	162	169	184	204	257	366	422	661
Current Liabilities	256	222	162	167	182	204	255	336	382	529
Provisions	20	14	16	17	19	28	39	45	50	97
Minority Interest	-2	-2	0	0	0	0	0	-1	0	-1
Other liability items	4	3	2	2	2	2	2	33	41	139
Total Liabilities	1,467	1,342	1,161	1,103	1,036	1,133	1,294	1,654	1,980	2,942
+ Fixed Assets	417	363	321	304	279	265	320	354	397	441
Gross Block	801	801	749	745	710	695	756	817	898	964
Accumulated Depreciation	384	437	428	441	431	430	436	462	501	523
CWIP	33	26	37	27	43	81	50	20	68	127
Investments	8	5	5	6	7	8	9	108	290	402
+ Other Assets	1,008	947	797	766	707	779	915	1,171	1,225	1,972
Inventories	408	367	325	304	290	307	336	433	534	562
Trade receivables	471	453	363	305	254	293	312	352	373	646
Cash Equivalents	26	20	33	75	68	105	146	235	143	552
Loans n Advances	73	70	48	58	48	46	78	80	88	131
Other asset items	31	37	28	23	47	29	43	71	87	81
Total Assets	1,467	1,342	1,161	1,103	1,036	1,133	1,294	1,654	1,980	2,942

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	43	159	167	149	121	62	122	270	247	738
Profit from Operations	139	132	100	84	74	149	173	459	440	1,325
Working Capital Changes	-87	53	85	78	48	-60	-14	-101	-93	-287
Profit Before Tax & Extraordinary Items	53	54	42	37	18	121	128	374	373	1,091
Depreciation	49	46	44	39	39	35	35	43	44	51
Interest (Net)	33	25	18	8	2	-3	-1	2	1	-5
Profit / Loss on Sale of Assets	2	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	-4	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	6	3	3	5	11	15	15	40	24	162
Receivables	-48	18	90	55	42	-46	-21	-80	-26	-285
Inventories	-12	40	43	21	14	-17	-29	-96	-101	-55
Trade Payables	-1	-38	-49	2	-11	20	11	32	51	4
Loans & Advances	-9	25	15	-15	-26	-12	-4	0	0	0
Direct Taxes Paid	-9	-28	-19	-13	-3	-27	-37	-88	-100	-299
Extraordinary Items	1	2	0	0	2	0	0	1	0	0
+ Cash from Investing Activity	60	-8	1	-6	-32	-17	-50	-137	-320	-214
Purchase of Fixed Assets	-39	-16	-27	-38	-39	-68	-64	-74	-153	-150
Sale of Fixed Assets	0	6	28	29	3	47	10	8	2	6
Purchase of Investments	-2	0	0	0	0	0	0	0	0	0
Sale of Investments	6	0	0	0	0	0	0	0	0	0
Interest Received	4	4	3	4	4	5	6	6	11	18
Acquisition of Companies	0	-2	-1	-1	-1	-1	-1	-99	-181	-112
Others	91	0	-2	0	0	0	0	23	1	24
+ Cash from Financing Activity	-114	-150	-163	-114	-104	-22	10	-42	-33	-113
Proceeds from Other Long-Term Borrowings	0	0	0	0	1	20	27	75	12	7
Repayment of Long-Term Borrowings	-11	-20	-134	-82	-92	-28	0	-94	-17	-17
Repayment of Financial Liabilities	0	0	0	-3	-3	-2	-3	-3	-3	-6
Dividend Paid	-8	-8	-8	-17	-3	-10	-11	-12	-14	-83
Interest Paid	-37	-28	-21	-13	-6	-2	-4	-8	-12	-13
Others	-59	-93	0	0	0	0	0	0	0	0
Net Cash Flow	-11	1	5	29	-14	23	82	91	-107	411