HP Telecom India Financials

NSE: HPTL

₹324.90

₹9.40 (2.98%)

As on 09-Sep-2026IST

Market cap

₹387 Cr

Revenue (TTM)

₹2,392 Cr

P/E Ratio

15.2

P/B Ratio

3.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	2,391.69	1,596.16	1,078.62	637.51	292.04	236.65
Total Income	2,398.69	1,597.72	1,079.77	638.47	292.55	236.93
Total Expenditure	2,350.74	1,569.94	1,060.10	625.08	287.25	233.26
EBITDA	40.94	26.22	18.51	12.43	4.79	3.40
Depreciation	0.08	0.10	0.08	0.05	0.03	0.03
EBIT	40.87	26.11	18.44	12.38	4.75	3.37
Interest	13.56	10.59	8.01	4.87	2.53	1.52
Other Income	7.00	1.56	1.16	0.96	0.51	0.28
Exceptional Items	--	--	--	--	0.10	--
Profit before Tax	34.31	17.08	11.58	8.47	2.84	2.13
Provision for Tax	8.82	4.51	2.99	2.12	0.71	0.61
Profit after Tax	25.49	12.58	8.59	6.35	2.13	1.52

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	100.95	75.46	29.12	20.51	15.46	11.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.04	0.12	-0.02	-0.02	-0.01	-0.01
Current Liabilities	252.70	192.47	245.00	73.04	30.60	28.47
Total Liabilities	353.65	268.08	274.12	93.55	46.06	39.80

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	15.43	15.25	11.20	10.72	6.06	3.91
Current Assets	338.19	252.80	262.90	82.82	39.99	35.89
Total Assets	353.65	268.08	274.12	93.55	46.06	39.80
Total Debt*	172.03	132.89	100.15	59.29	24.50	26.24
Net Current Assets	85.49	60.33	17.90	9.78	9.39	7.41
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	15.44	-50.76	-26.35	7.25	-4.63	1.93
Cash Flow from Investing Activities	-7.49	-2.59	-13.01	-5.46	-1.87	0.34
Cash from Financing Activities	29.15	57.93	33.00	30.46	-1.82	1.98
Net Cash Inflow / Outflow	37.10	4.57	-6.36	32.26	-8.32	4.25

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	21.39	10.56	9.82	7.26	2.44	2.03
Cash EPS (₹)	21.46	10.64	9.91	7.32	2.48	2.07
Adjusted Book Value (₹)	84.73	63.34	33.30	23.45	16.19	13.40
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	12.96	-42.61	-30.13	12.44	-7.94	3.87
Free Cash Flow per Share (₹)	5.51	-48.92	-38.40	5.69	-11.59	0.86

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	19.89	16.39	18.74	22.53	14.32	10.06
ROE (%)	28.90	24.05	34.62	36.65	17.63	15.14
ROA (%)	8.20	4.64	4.67	9.10	4.97	3.81
EBIT Margin (%)	1.71	1.64	1.71	1.94	1.63	1.42
Net Margin (%)	1.06	0.79	0.80	0.99	0.73	0.64
Cash Profit Margin (%)	1.07	0.79	0.80	1.00	0.74	0.65

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	49.84	47.98	69.19	118.29	23.40	--
EBIT Growth (%)	56.50	41.64	48.94	160.33	41.17	--
Net Profit Growth (%)	102.63	46.42	35.24	198.06	40.43	--
EPS Growth (%)	102.63	7.47	35.24	198.06	20.19	--
Book Value Growth (%)	33.78	159.12	41.99	44.87	41.20	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	12.38	11.61	--	--	--	--
Price / Book Value	3.12	1.94	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.68	8.81	4.02	2.16	4.99	5.17
Close Price (₹)	264.75	122.60	--	--	--	--
High Price (₹)	327.40	126.00	--	--	--	--
Low Price (₹)	101.05	108.00	--	--	--	--
Market Cap (₹ Cr)	315.46	146.05	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.70	1.76	3.44	2.89	1.73	2.62
Short term debt to equity ratio	1.70	1.76	3.44	2.89	1.58	2.32
Current Ratio	1.34	1.31	1.07	1.13	1.31	1.26
Quick Ratio	0.79	0.88	0.58	0.83	0.91	0.95
Interest Coverage	3.53	2.61	2.45	2.74	2.12	2.40

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	3.00	4.30	4.98	3.65	7.90	5.89
Asset Turnover	7.69	5.89	5.87	9.13	6.80	5.95
Receivable days	10.72	13.99	13.04	13.27	23.13	21.48
Inventory Days	16.89	23.32	24.15	9.90	13.13	13.57
Payable days	10.28	22.96	26.26	4.59	3.01	--
Cash Conversion Cycle	17.33	14.35	10.92	18.58	33.25	35.05