HIL Limited

    HIL Limited

    BBSE:HIL
    - -
    INR
    - -
    - -
    85.08P/E
    HIL Limited
    BSE:HIL
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    85.08

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    INR
    942.95
    970.02
    1,149.49
    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
    Revenue per Share
    120.22
    67.81
    81.13
    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
    Basic EPS, GAAP
    43.22
    -13.79
    -7.96
    -64.39
    158.46
    -73.82
    -39.29
    154.11
    142.95
    78.08
    16.75
    477.23
    101.28
    -0.72
    78.09
    - -
    - -
    Free Cash Flow per Basic Share
    18.51
    18.52
    15.86
    19.83
    12.44
    14.91
    17.37
    20.02
    19.98
    24.99
    22.63
    25.03
    44.98
    64.93
    40.07
    - -
    - -
    Dividend per Share
    10.04
    10.04
    82.22
    73.13
    75.5
    85.4
    119.15
    154.25
    224.2
    316.53
    416.32
    723.04
    944.5
    997.23
    999.67
    - -
    - -
    Book Value per Share
    350.79
    396.99
    457.19
    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
    - -
    - -
    Tangible Book Value per Share
    7
    7
    7
    7
    7
    7
    7
    7
    7
    7
    7
    7
    8
    8
    8
    - -
    8
    Basic Weighted Avg Shares
    7,037
    7,239
    8,578
    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
    Sales/Revenue/Turnover
    20.2
    -1.24
    10.22
    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
    Operating Margin (%)
    155
    179
    212
    267
    287
    340
    397
    410
    469
    686
    979
    1,090
    1,163
    1,108
    1,200
    - -
    1,084
    Depreciation Expense
    897
    506
    605
    606
    71
    669
    397
    546
    808
    1,014
    1,060
    2,597
    2,104
    971
    348
    - -
    -82
    Net Income, GAAP
    33.9
    31.74
    30.69
    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
    Effective Tax Rate (%)
    12.75
    6.99
    7.06
    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
    Profit Margin (%)
    847
    1,075
    607
    901
    308
    182
    470
    777
    1,098
    1,424
    1,353
    1,916
    2,697
    2,761
    3,541
    - -
    - -
    Working Capital
    643
    859
    346
    471
    447
    518
    698
    590
    665
    5,191
    4,568
    2,753
    1,780
    2,166
    5,227
    - -
    - -
    LT Debt
    2,618
    2,983
    3,426
    3,857
    3,883
    4,357
    4,672
    5,035
    5,661
    6,372
    7,427
    9,953
    11,664
    12,437
    12,528
    - -
    - -
    Total Equity
    31.75
    -1.72
    14.64
    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 Invested Capital (%)
    118.08
    65.84
    50.89
    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 Capital (%)
    1,197.87
    675.64
    175.89
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business