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HBL Engineering
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 264.12 | 305.85 | 259.04 | 262.77 | 120.61 | 258.42 | 233.23 | 299.77 | 230.51 | 283.02 | 348.74 | 373.94 | 319.7 | 313.88 | 332.49 | 402.61 | 467.43 | 556.58 | 599.26 | 610.09 | 520.11 | 520.96 | 450.56 | 475.58 | 601.77 | 1,222.9 | 874.04 | 604.12 | 638.03 |
| Expenses | 245.09 | 285.07 | 240.63 | 240.46 | 123.03 | 233.58 | 212.65 | 275.41 | 215.28 | 258.04 | 303.29 | 320.64 | 284.7 | 280.6 | 294.1 | 357.84 | 389.51 | 455.73 | 486.06 | 478.59 | 409.65 | 412.42 | 357 | 396.09 | 409.9 | 678.85 | 571.64 | 529.45 | 491.29 |
| EBITDA | 19.03 | 20.78 | 18.41 | 22.31 | -2.42 | 24.84 | 20.58 | 24.36 | 15.23 | 24.98 | 45.45 | 53.3 | 35 | 33.28 | 38.39 | 44.77 | 77.92 | 100.85 | 113.2 | 131.5 | 110.46 | 108.54 | 93.56 | 79.49 | 191.87 | 544.05 | 302.4 | 74.67 | 146.74 |
| Depreciation | 9.99 | 10.71 | 9.69 | 10.36 | 10.3 | 9.48 | 9.87 | 9.17 | 9.02 | 8.94 | 8.7 | 8.42 | 8.28 | 8.44 | 8.73 | 10.01 | 9.5 | 10.01 | 10.84 | 10.9 | 10.83 | 11.26 | 11.19 | 10.91 | 11.54 | 12.16 | 12.29 | 14.64 | 12.43 |
| EBIT | 9.04 | 10.07 | 8.72 | 11.95 | -12.72 | 15.36 | 10.71 | 15.19 | 6.21 | 16.04 | 36.75 | 44.88 | 26.72 | 24.84 | 29.66 | 34.76 | 68.42 | 90.84 | 102.36 | 120.6 | 99.63 | 97.28 | 82.37 | 68.58 | 180.33 | 531.89 | 290.11 | 60.03 | 134.31 |
| Interest | 5.48 | 5.14 | 5.02 | 6.56 | 4.27 | 4.88 | 3.86 | 1.71 | 2.01 | 1.13 | 2.01 | 2.33 | 0.86 | 1.05 | 2.08 | 2.55 | 2.08 | 3.4 | 3.28 | 4.17 | 1.89 | 2.79 | 4.65 | 3.69 | 6.35 | 3.46 | 2.59 | 2.29 | 5.41 |
| Profit Before Tax | 3.56 | 4.93 | 3.7 | 5.39 | -16.99 | 10.48 | 6.85 | 13.48 | 4.2 | 14.91 | 34.74 | 42.55 | 25.86 | 23.79 | 27.58 | 32.21 | 66.34 | 87.44 | 99.08 | 116.43 | 97.74 | 94.49 | 77.72 | 64.89 | 173.98 | 528.43 | 287.52 | 57.74 | 128.9 |
| Net Profit | 6.2 | 6.48 | 4.19 | 9.34 | -13.64 | 9.01 | 8.19 | 10.15 | 20.65 | 14.91 | 24.78 | 33.36 | 19.97 | 19.93 | 23.54 | 35 | 51.73 | 68.42 | 78.99 | 81.21 | 79.99 | 87.08 | 64.67 | 44.74 | 143.35 | 387.26 | 220.1 | 63.73 | 109.14 |
| EPS | 0.21 | 0.25 | 0.14 | 0.26 | -0.51 | 0.31 | 0.3 | 0.35 | 0.72 | 0.53 | 0.89 | 1.21 | 0.71 | 0.71 | 0.83 | 1.26 | 1.86 | 2.47 | 2.84 | 2.9 | 2.87 | 3.13 | 2.31 | 1.66 | 5.16 | 13.96 | 7.95 | 2.32 | 3.95 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.89 | 157.76 | 43.2 | 158.76 | 167.07 | 148.78 | 121.12 | 62.47 | 122.44 | 270.27 | 246.74 | 738.44 |
| Investing Cash Flow | -12.73 | -10.2 | 60.23 | -7.97 | 0.92 | -5.73 | -32.02 | -16.77 | -49.71 | -136.55 | -319.89 | -214.38 |
| Financing Cash Flow | -66.23 | -152.56 | -114.38 | -149.5 | -163.41 | -114.04 | -103.55 | -22.32 | 9.56 | -42.27 | -33.37 | -112.8 |
| Net Cash Flow | -0.07 | -4.99 | -10.95 | 1.29 | 4.58 | 29.01 | -14.45 | 23.38 | 82.29 | 91.45 | -106.52 | 411.26 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 564.78 | 607.88 | 727.58 | 750.01 | 766.23 | 772.87 | 782.05 | 865.77 | 951.45 | 1,219.86 | 1,482.33 | 2,213.48 |
| Total Liabilities | 997.19 | 827.02 | 738.94 | 591.51 | 394.49 | 329.65 | 254.21 | 266.84 | 342.74 | 434.24 | 497.17 | 728.19 |
| Total Assets | 1,561.96 | 1,434.9 | 1,466.52 | 1,341.52 | 1,160.71 | 1,102.52 | 1,036.26 | 1,132.61 | 1,294.18 | 1,654.1 | 1,979.5 | 2,941.67 |