HPL Electric Financials
NSE: HPL | BSE: 540136
₹297.35
₹-2.45
(-0.82%)
As on 02-Sep-2026IST
Market cap
₹1,912 Cr
Revenue (TTM)
₹1,943 Cr
P/E Ratio
21
P/B Ratio
1.9
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,943.31
|
1,700.24
|
1,460.86
|
1,262.21
|
1,013.95
|
875.09
|
|
|
|
|
|
|
Total Income
|
1,949.12
|
1,705.12
|
1,465.09
|
1,265.77
|
1,018.15
|
879.16
|
|
|
|
|
|
|
Total Expenditure
|
1,656.69
|
1,445.59
|
1,268.70
|
1,105.34
|
888.83
|
756.08
|
|
|
|
|
|
|
EBITDA
|
286.62
|
254.65
|
192.15
|
156.87
|
125.13
|
119.02
|
|
|
|
|
|
|
Depreciation
|
69.76
|
42.16
|
38.65
|
38.36
|
47.08
|
44.94
|
|
|
|
|
|
|
EBIT
|
216.86
|
212.49
|
153.50
|
118.50
|
78.05
|
74.07
|
|
|
|
|
|
|
Interest
|
93.59
|
89.72
|
89.64
|
75.38
|
68.32
|
64.42
|
|
|
|
|
|
|
Other Income
|
5.81
|
4.88
|
4.23
|
3.56
|
4.20
|
4.07
|
|
|
|
|
|
|
Exceptional Items
|
-5.45
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
123.63
|
127.64
|
68.10
|
46.69
|
13.93
|
13.72
|
|
|
|
|
|
|
Provision for Tax
|
32.17
|
33.66
|
24.47
|
16.44
|
6.13
|
3.70
|
|
|
|
|
|
|
Profit after Tax
|
91.47
|
93.99
|
43.63
|
30.25
|
7.80
|
10.02
|
|
|
|
|
|
|
Minority Interest
|
-0.21
|
-0.22
|
-0.06
|
-0.07
|
-0.03
|
-0.06
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
91.25
|
93.77
|
43.56
|
30.18
|
7.77
|
9.96
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,000.20
|
915.13
|
828.23
|
793.52
|
764.49
|
758.28
|
|
|
|
|
|
|
Minority Interest
|
-0.21
|
2.10
|
1.88
|
1.82
|
1.76
|
1.72
|
|
|
|
|
|
|
Non-Current Liabilities
|
134.01
|
40.03
|
118.65
|
62.23
|
51.11
|
37.76
|
|
|
|
|
|
|
Current Liabilities
|
1,261.78
|
1,127.56
|
914.65
|
821.51
|
791.06
|
759.89
|
|
|
|
|
|
|
Total Liabilities
|
2,398.33
|
2,094.76
|
1,874.15
|
1,700.73
|
1,637.85
|
1,590.23
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
670.89
|
513.51
|
479.47
|
475.83
|
473.03
|
478.29
|
|
|
|
|
|
|
Current Assets
|
1,713.07
|
1,571.31
|
1,383.94
|
1,203.26
|
1,135.39
|
1,079.36
|
|
|
|
|
|
|
Total Assets
|
2,398.33
|
2,094.76
|
1,874.15
|
1,700.73
|
1,637.85
|
1,590.23
|
|
|
|
|
|
|
Total Debt*
|
--
|
633.09
|
623.01
|
598.15
|
594.50
|
582.15
|
|
|
|
|
|
|
Net Current Assets
|
451.29
|
443.75
|
469.30
|
381.75
|
344.33
|
319.48
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.32
|
6.66
|
11.19
|
12.46
|
12.74
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
138.21
|
100.28
|
103.68
|
101.04
|
84.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-70.13
|
-39.37
|
-39.82
|
-41.29
|
-8.14
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-65.72
|
-72.31
|
-73.79
|
-58.03
|
-70.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.36
|
-11.40
|
-9.93
|
1.71
|
5.82
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.82
|
14.58
|
6.78
|
4.69
|
1.21
|
1.55
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.19
|
21.17
|
12.80
|
10.67
|
8.54
|
8.55
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
158.46
|
142.32
|
128.81
|
123.41
|
118.89
|
117.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.34
|
1.00
|
1.00
|
1.00
|
0.15
|
0.15
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
21.49
|
15.60
|
16.12
|
15.71
|
13.15
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.07
|
-6.01
|
-3.49
|
-0.54
|
1.12
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.49
|
11.10
|
8.88
|
6.09
|
5.84
|
|
|
|
|
|
|
ROE (%)
|
9.75
|
10.78
|
5.38
|
3.88
|
1.03
|
1.33
|
|
|
|
|
|
|
ROA (%)
|
4.07
|
4.76
|
2.46
|
1.84
|
0.49
|
0.65
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.16
|
12.50
|
10.51
|
9.39
|
7.70
|
8.46
|
|
|
|
|
|
|
Net Margin (%)
|
4.69
|
5.51
|
2.98
|
2.39
|
0.77
|
1.14
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.01
|
5.63
|
5.44
|
5.41
|
6.28
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.96
|
16.39
|
15.74
|
24.48
|
15.87
|
-10.39
|
|
|
|
|
|
|
EBIT Growth (%)
|
1.85
|
38.43
|
29.53
|
51.83
|
5.37
|
-15.33
|
|
|
|
|
|
|
Net Profit Growth (%)
|
0.14
|
115.44
|
44.22
|
287.58
|
-22.14
|
-54.27
|
|
|
|
|
|
|
EPS Growth (%)
|
-4.12
|
115.24
|
44.36
|
288.23
|
-21.99
|
-54.24
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.49
|
4.37
|
3.80
|
0.82
|
1.28
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.95
|
28.33
|
46.68
|
17.94
|
53.02
|
31.46
|
|
|
|
|
|
|
Price / Book Value
|
1.88
|
2.90
|
2.46
|
0.68
|
0.54
|
0.41
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.34
|
0.24
|
0.32
|
1.19
|
0.23
|
0.31
|
|
|
|
|
|
|
EV/EBITDA
|
8.82
|
12.44
|
13.23
|
6.66
|
7.16
|
6.64
|
|
|
|
|
|
|
Close Price (₹)
|
360.85
|
412.95
|
316.50
|
84.75
|
64.00
|
48.20
|
|
|
|
|
|
|
High Price (₹)
|
639.90
|
694.30
|
396.80
|
115.60
|
91.90
|
64.70
|
|
|
|
|
|
|
Low Price (₹)
|
255.55
|
298.05
|
75.80
|
50.80
|
43.65
|
20.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,911.97
|
2,656.63
|
2,033.51
|
541.36
|
412.17
|
313.46
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.10
|
0.69
|
0.75
|
0.75
|
0.78
|
0.77
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.61
|
0.58
|
0.66
|
0.66
|
0.67
|
|
|
|
|
|
|
Current Ratio
|
1.36
|
1.39
|
1.51
|
1.46
|
1.44
|
1.42
|
|
|
|
|
|
|
Quick Ratio
|
0.76
|
0.78
|
0.89
|
0.87
|
0.79
|
0.84
|
|
|
|
|
|
|
Interest Coverage
|
2.32
|
2.42
|
1.76
|
1.62
|
1.20
|
1.21
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
39.38
|
41.97
|
47.69
|
47.76
|
49.82
|
58.61
|
|
|
|
|
|
|
Asset Turnover
|
0.87
|
0.86
|
0.82
|
0.77
|
0.64
|
0.57
|
|
|
|
|
|
|
Receivable days
|
--
|
151.39
|
162.34
|
160.20
|
183.25
|
203.55
|
|
|
|
|
|
|
Inventory Days
|
--
|
136.27
|
132.28
|
143.54
|
170.93
|
184.01
|
|
|
|
|
|
|
Payable days
|
--
|
123.57
|
103.08
|
101.07
|
118.98
|
122.34
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
164.09
|
191.55
|
202.67
|
235.20
|
265.22
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
