HAL.NSHAL.NSNSE

Revenue (LTM)

$309.8B

+2.0% YoY

Net Income (LTM)

$83.6B

+9.8% YoY

Free Cash Flow

$127.1B

Revenue CAGR (5Y)

+7.6%

Marginsimproving

FCF$127.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	228,823	246,200↑7.6%	269,275↑9.4%	303,811↑12.8%	309,810↑2.0%
Gross Profit	111,764	140,401↑25.6%	160,127↑14.0%	185,385↑15.8%	179,270↓3.3%
Operating Income	51,601	74,548↑44.5%	79,861↑7.1%	104,020↑30.3%	96,627↓7.1%
Net Income	32,460	50,800↑56.5%	58,277↑14.7%	76,211↑30.8%	83,641↑9.8%
EBITDA	41,701	44,057↑5.6%	52,869↑20.0%	82,884↑56.8%	79,943↓3.5%
EPS Diluted	48.54	75.96↑56.5%	87.14↑14.7%	113.96↑30.8%	125.07↑9.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	71,462	30,704↓57.0%	44,408↑44.6%	42,547↓4.2%	45,486↑6.9%
Total Current Assets	403,776	449,937↑11.4%	518,850↑15.3%	630,175↑21.5%	900,946↑43.0%
Total Assets	519,459	583,920↑12.4%	672,038↑15.1%	780,952↑16.2%	1,062,669↑36.1%
Total Current Liabilities	255,107	250,225↓1.9%	308,273↑23.2%	363,243↑17.8%	440,953↑21.4%
Total Liabilities	365,297	390,751↑7.0%	436,279↑11.7%	489,534↑12.2%	712,817↑45.6%
Total Equity	154,123	193,131↑25.3%	235,722↑22.1%	291,382↑23.6%	349,816↑20.1%
Total Debt	115	493↑329.9%	517↑4.9%	11↓97.9%	12↑5.5%
Net Debt	-71,347	-30,211↑57.7%	-43,891↓45.3%	-42,536↑3.1%	-381,811↓797.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	152,627	100,328↓34.3%	88,297↓12.0%	82,228↓6.9%	136,435↑65.9%
Capital Expenditure	-13,173	-15,006↓13.9%	-17,812↓18.7%	-9,164↑48.6%	-9,301↓1.5%
Free Cash Flow	139,454	85,322↓38.8%	70,485↓17.4%	73,064↑3.7%	127,134↑74.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	68,668	-40,758↓159.4%	13,704↑133.6%	-1,861↓113.6%	2,939↑257.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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