HIL Limited

    HIL Limited

    BBSE:HIL
    - -
    INR
    - -
    - -
    85.08P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1,388.95
    1,165.11
    1,484.47
    1,464.25
    1,493.12
    1,735.52
    2,882.88
    3,398.1
    4,052.22
    4,670.63
    4,605.31
    4,453.3
    - -
    3,562.42
    Basic EPS, GAAP
    81.25
    9.56
    89.59
    53.15
    73.19
    108.21
    135.78
    141.73
    346.89
    280.54
    129.09
    46.14
    - -
    -10.86
    Free Cash Flow per Basic Share
    -64.39
    158.46
    -73.82
    -39.29
    154.11
    142.95
    78.08
    16.75
    477.23
    101.28
    -0.72
    78.09
    - -
    - -
    Dividend per Share
    19.83
    12.44
    14.91
    17.37
    20.02
    19.98
    24.99
    22.63
    25.03
    44.98
    64.93
    40.07
    - -
    - -
    Book Value per Share
    73.13
    75.5
    85.4
    119.15
    154.25
    224.2
    316.53
    416.32
    723.04
    944.5
    997.23
    999.67
    - -
    - -
    Tangible Book Value per Share
    514.8
    517.15
    580.43
    593.13
    643.88
    730.09
    569.65
    697.58
    1,021.79
    1,251.82
    1,328.45
    1,340.3
    - -
    - -
    Basic Weighted Avg Shares
    7
    7
    7
    7
    7
    7
    7
    7
    7
    8
    8
    8
    - -
    8
    Sales/Revenue/Turnover
    10,365
    8,695
    11,078
    10,927
    11,142
    12,951
    21,529
    25,403
    30,343
    35,036
    34,642
    33,573
    - -
    26,863
    Operating Margin (%)
    9.33
    2.03
    7.75
    6.74
    5.79
    7.86
    8.54
    5.9
    10.01
    7.87
    3.37
    0.7
    - -
    -3.02
    Depreciation Expense
    267
    287
    340
    397
    410
    469
    686
    979
    1,090
    1,163
    1,108
    1,200
    - -
    1,084
    Net Income, GAAP
    606
    71
    669
    397
    546
    808
    1,014
    1,060
    2,597
    2,104
    971
    348
    - -
    -82
    Effective Tax Rate (%)
    33.62
    27.87
    27.29
    33.95
    25.7
    32.65
    39.27
    22.01
    26.54
    28.69
    16.81
    2.11
    - -
    40.53
    Profit Margin (%)
    5.85
    0.82
    6.04
    3.63
    4.9
    6.24
    4.71
    4.17
    8.56
    6.01
    2.8
    1.04
    - -
    -0.3
    Working Capital
    901
    308
    182
    470
    777
    1,098
    1,424
    1,353
    1,916
    2,697
    2,761
    3,541
    - -
    - -
    LT Debt
    471
    447
    518
    698
    590
    665
    5,191
    4,568
    2,753
    1,780
    2,166
    5,227
    - -
    - -
    Total Equity
    3,857
    3,883
    4,357
    4,672
    5,035
    5,661
    6,372
    7,427
    9,953
    11,664
    12,437
    12,528
    - -
    - -
    Return on Invested Capital (%)
    12.79
    2.52
    12.42
    8.26
    8.04
    11.37
    11.47
    8.33
    15.25
    13.52
    6.17
    1.26
    - -
    - -
    Return on Capital (%)
    30.99
    4.41
    44.56
    21.2
    26.96
    39.59
    20.48
    13.77
    27.44
    22.01
    10.29
    5.12
    - -
    - -
    Return on Common Equity (%)
    104.61
    12.86
    111.36
    51.97
    53.54
    57.19
    50.24
    38.7
    60.93
    33.67
    13.31
    4.63
    - -
    -2.17

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    4,365
    - -
    - -
    LT Borrowings
    2,748
    - -
    - -
    LT Finance Leases
    2,288
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8
    - -
    - -
    Market Capitalization
    22,682
    18,844
    13,602

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    10,833
    - -
    - -
    Cash, Cash Equivalents & STI
    916
    - -
    - -
    Accounts Receivable, Net
    2,116
    - -
    - -
    Inventories
    6,886
    - -
    - -
    Total Current Liabilities
    10,479
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    4,365
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    10,847
    7,639
    7,672
    8,485
    34,642
    2024
    10,155
    7,232
    7,842
    8,344
    33,573
    2025
    11,066
    7,745
    8,053
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    115.43
    -9.01
    16.65
    - -
    129.09
    2024
    76.76
    -20.94
    -9.52
    - -
    46.14
    2025
    16.74
    19.45
    -47.05
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    64.93
    2024
    - -
    - -
    - -
    - -
    40.07
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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