Revenue
₹2,950 cr
5-yr CAGR 29.5%
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Hindusthan Engineering & Industries Limited Unlisted Shares
Current indicative price
₹930
Source: Unlisted Hub dealing desk Updated
Desk buy price₹875
Desk sell price₹930
Minimum lot1
- ISIN
- INE665C01026
- CIN
- U93000WB1998PLC086303
Filed financials
Hindusthan Engineering & Industries Limited financials
₹ crore, from the company's filed statements · 7 years · FY 2018-19 to FY 2024-25
What the numbers show
In FY 2024-25, Hindusthan Engineering & Industries Limited reported revenue (standalone) of ₹2,950 crore, up 7.1% from ₹2,754 crore in FY 2023-24.
Profit after tax was ₹218 crore, a net margin of 7.4%, up 5.3% on the previous year.
Over the 5 years from FY 2019-20 to FY 2024-25, revenue grew at a compound rate of 29.5% a year.
At the end of FY 2024-25, net worth stood at ₹1,609.6 crore against borrowings of ₹486 crore (debt to equity 0.30).
Profit after tax
₹218 cr
4-yr CAGR 52.8%
Net worth
₹1,609.6 cr
5-yr CAGR 8.7%
Operating cash flow
₹184.5 cr
5-yr CAGR 42.9%
Key ratios · FY 2024-25
- Return on equity
- 13.5%
- Debt to equity
- 0.30
- EBITDA margin
- 11.3%
- Net margin
- 7.4%
- EPS (basic)
- ₹148.20
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,950.0 ▲7.1% on FY 2023-24 | 2,754.0 | 1,756.0 | 943.0 | 800.0 | 810.0 | 879.0 |
| EBITDA | 333.0 ▲11% on FY 2023-24 | 300.0 | 120.0 | 67.0 | 72.0 | 42.0 | 79.0 |
| EBITDA margin | 11.3% | 10.9% | 6.8% | 7.1% | 9.0% | 5.2% | 9.0% |
| Profit after tax | 218.0 ▲5.3% on FY 2023-24 | 207.0 | 70.0 | 39.0 | 40.0 | 21.0 | 40.0 |
| Net margin | 7.4% | 7.5% | 4.0% | 4.1% | 5.0% | 2.6% | 4.6% |
| EPS (₹) | 148.20 ▲5.2% on FY 2023-24 | 140.82 | 47.62 | 26.00 | 26.67 | 14.00 | 26.67 |
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Net worth | 1,609.6 ▲15.1% on FY 2023-24 | 1,398.8 | 1,206.7 | 1,136.0 | 1,094.0 | 1,060.0 | 1,037.0 |
| Borrowings | 486.0 ▲18.5% on FY 2023-24 | 410.0 | 284.0 | 147.0 | 173.0 | 143.0 | 116.0 |
| Total assets | 2,436.0 ▲9.6% on FY 2023-24 | 2,222.0 | 1,806.0 | 1,510.0 | 1,512.0 | 1,445.0 | 1,416.0 |
| Debt to equity | 0.30× | 0.29× | 0.24× | 0.13× | 0.16× | 0.13× | 0.11× |
| Return on equity | 13.5% | 14.8% | 5.8% | 3.4% | 3.7% | 2.0% | 3.9% |
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 184.5 | −46.0 | −15.0 | 65.0 | 7.0 | 31.0 | 8.0 |
| Profit after tax | 218.0 ▲5.3% on FY 2023-24 | 207.0 | 70.0 | 39.0 | 40.0 | 21.0 | 40.0 |
| Cash flow to profit | 0.85× | −0.22× | −0.21× | 1.67× | 0.18× | 1.48× | 0.20× |
Revenue
₹2,747.3 cr
Profit after tax
₹172 cr
Net worth
₹1,788.7 cr
Operating cash flow
₹212 cr
Key ratios · FY 2025-26
- Return on equity
- 9.6%
- Debt to equity
- 0.31
- EBITDA margin
- 9.4%
- Net margin
- 6.3%
- EPS (basic)
- ₹116.93
| Fiscal year | FY 2025-26 |
|---|---|
| Revenue | 2,747.3 |
| EBITDA | 257.3 |
| EBITDA margin | 9.4% |
| Profit after tax | 172.0 |
| Net margin | 6.3% |
| EPS (₹) | 116.93 |
| Fiscal year | FY 2025-26 |
|---|---|
| Net worth | 1,788.7 |
| Borrowings | 546.0 |
| Total assets | 2,674.0 |
| Debt to equity | 0.31× |
| Return on equity | 9.6% |
| Fiscal year | FY 2025-26 |
|---|---|
| Operating cash flow | 212.0 |
| Profit after tax | 172.0 |
| Cash flow to profit | 1.23× |
Filings & documents
The figures on this page are compiled from the company's filed financial statements. Our desk can share the underlying filings on request.
Figures are compiled from the companies' filed financial statements. They are historical, may be restated, and are not a forecast or recommendation. Check the company's annual report before relying on any figure.
Hindusthan Engineering & Industries Limited: common questions
What was Hindusthan Engineering & Industries Limited's revenue in FY 2024-25?
Hindusthan Engineering & Industries Limited reported revenue of ₹2,950 crore in FY 2024-25 on a standalone basis, according to its filed financial statements.
Did Hindusthan Engineering & Industries Limited make a profit in FY 2024-25?
Yes. Hindusthan Engineering & Industries Limited reported a profit after tax of ₹218 crore in FY 2024-25 on a standalone basis.
What is Hindusthan Engineering & Industries Limited's net worth?
Hindusthan Engineering & Industries Limited's net worth (share capital plus reserves) was ₹1,609.6 crore at the end of FY 2024-25.
How much debt does Hindusthan Engineering & Industries Limited have?
Hindusthan Engineering & Industries Limited reported borrowings of ₹486 crore at the end of FY 2024-25.
How many years of financial data are available for Hindusthan Engineering & Industries Limited?
This page shows 7 years of filed figures, from FY 2018-19 to FY 2024-25.
Risk disclosure: Unlisted securities are illiquid, are not traded on a recognised stock exchange and can lose value, including the whole of your capital. The prices shown are indicative dealer quotes for information only, not executable prices, an offer, or investment advice.