Hindustan Aeronautics liquidity ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
3.69×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.61×2.61×2.04×1.73×1.68×
1.92×1.92×1.55×1.37×1.29×
3,7683,7684,5494,2554,441
71,53171,53145,99926,69321,050
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HAL₹4,869.90

Hindustan Aeronautics Ltd.

· Capital Goods & Defence
₹ CrorePeersBELBDLMAZDOCKSIEMENSTMCVENRINCUMMINSINDABBMcap ₹3.26L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————3.69
Current Ratio1.681.732.042.612.61
Quick Ratio1.291.371.551.921.92
Cash, Equiv & ST Investments4,440.84,254.74,548.63,767.73,767.7
Working Capital21,049.726,693.245,999.471,530.671,530.6
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.