HIL Limited

    HIL Limited

    NNSE:HIL
    - -
    INR
    - -
    - -
    84.87P/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
    4,477
    4,794.3
    4,794.28
    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
    46.15
    -43.63
    -43.63
    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
    -54.96
    - -
    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
    22.54
    - -
    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
    999.73
    10.04
    10.04
    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
    1,340.39
    1,149.9
    1,149.89
    Basic Weighted Avg Shares
    7
    7
    7
    7
    7
    7
    7
    7
    7
    8
    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
    33,750
    36,152
    36,152
    Operating Margin (%)
    9.33
    2.03
    7.75
    6.74
    5.79
    7.86
    8.54
    5.9
    10.01
    7.87
    3.37
    0.13
    -2.36
    -2.61
    Depreciation Expense
    267
    287
    340
    397
    410
    469
    686
    979
    1,090
    1,163
    1,108
    1,200
    1,441
    1,441
    Net Income, GAAP
    606
    71
    669
    397
    546
    808
    1,014
    1,060
    2,597
    2,104
    971
    348
    -329
    -329
    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
    1.03
    -0.91
    -0.91
    Working Capital
    901
    308
    182
    470
    777
    1,098
    1,424
    1,353
    1,916
    2,697
    2,761
    3,541
    -286
    -286
    LT Debt
    471
    447
    518
    698
    590
    665
    5,191
    4,568
    2,753
    1,780
    2,166
    5,227
    4,782
    4,782
    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
    12,115
    12,115
    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
    0.24
    - -
    - -
    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
    -8.64
    -8.64

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    4,365
    - -
    4,813
    LT Borrowings
    2,748
    - -
    2,566
    LT Finance Leases
    2,288
    - -
    2,216
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8
    - -
    8
    Market Capitalization
    22,627
    18,847
    13,608

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    10,833
    - -
    11,072
    Cash, Cash Equivalents & STI
    916
    - -
    1,256
    Accounts Receivable, Net
    2,116
    - -
    1,996
    Inventories
    6,886
    - -
    6,832
    Total Current Liabilities
    10,479
    - -
    11,358
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    4,365
    - -
    4,813
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    11.18%
    11.05%
    -3.3%
    Free Cash Flow
    -922.85%
    -1,711.67%
    -170.39%
    Net Income, GAAP
    -11.15%
    -37.29%
    -194.57%
    Sales/Revenue/Turnover
    13.94%
    7.67%
    7.12%
    Total Cash Common Dividend
    10.11%
    10.73%
    -43.73%

    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
    33,750
    2025
    11,066
    7,745
    8,053
    9,289
    36,152

    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
    - -
    46.15
    2025
    16.74
    19.45
    -47.05
    - -
    -43.63

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    64.93
    2024
    - -
    - -
    - -
    - -
    40.07
    2025
    - -
    - -
    - -
    - -
    22.54

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