HBL Power Systems Financials
NSE: HBLENGINE | BSE: 517271
₹695.75
₹30.20
(4.54%)
As on 04-Sep-2026 15:59IST
Market cap
₹19,298 Cr
Revenue (TTM)
₹3,339 Cr
P/E Ratio
24.7
P/B Ratio
8.3
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,339.09
|
3,302.83
|
1,967.20
|
2,233.36
|
1,368.68
|
1,236.21
|
|
|
|
|
|
|
Total Income
|
3,399.00
|
3,362.08
|
1,992.99
|
2,251.26
|
1,386.36
|
1,250.58
|
|
|
|
|
|
|
Total Expenditure
|
2,271.23
|
2,190.10
|
1,574.85
|
1,809.89
|
1,217.24
|
1,097.23
|
|
|
|
|
|
|
EBITDA
|
1,067.86
|
1,112.73
|
392.35
|
423.46
|
151.44
|
138.98
|
|
|
|
|
|
|
Depreciation
|
51.52
|
50.63
|
44.20
|
41.26
|
35.46
|
35.08
|
|
|
|
|
|
|
EBIT
|
1,016.34
|
1,062.10
|
348.15
|
382.21
|
115.97
|
103.90
|
|
|
|
|
|
|
Interest
|
13.75
|
14.69
|
13.02
|
12.94
|
6.55
|
7.48
|
|
|
|
|
|
|
Other Income
|
59.91
|
59.25
|
25.79
|
17.91
|
17.68
|
14.37
|
|
|
|
|
|
|
Exceptional Items
|
-28.15
|
-31.25
|
-0.98
|
-28.08
|
1.33
|
10.73
|
|
|
|
|
|
|
Profit before Tax
|
1,034.35
|
1,091.75
|
373.85
|
376.78
|
129.80
|
122.40
|
|
|
|
|
|
|
Provision for Tax
|
266.56
|
277.31
|
97.37
|
96.44
|
31.35
|
28.69
|
|
|
|
|
|
|
Profit after Tax
|
767.79
|
814.44
|
276.48
|
280.35
|
98.45
|
93.71
|
|
|
|
|
|
|
Minority Interest
|
0.48
|
0.45
|
0.44
|
0.54
|
0.21
|
0.19
|
|
|
|
|
|
|
Share of Associate
|
12.46
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
780.73
|
814.89
|
276.92
|
280.89
|
98.65
|
93.90
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,214.24
|
2,214.24
|
1,482.75
|
1,220.54
|
951.45
|
865.76
|
|
|
|
|
|
|
Minority Interest
|
0.48
|
-0.76
|
-0.42
|
-0.68
|
--
|
0.01
|
|
|
|
|
|
|
Non-Current Liabilities
|
161.57
|
161.57
|
71.06
|
68.18
|
56.92
|
50.49
|
|
|
|
|
|
|
Current Liabilities
|
566.62
|
1,063.01
|
639.81
|
483.46
|
346.96
|
261.63
|
|
|
|
|
|
|
Total Liabilities
|
2,941.67
|
3,438.06
|
2,193.20
|
1,771.50
|
1,355.33
|
1,177.89
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
807.91
|
916.71
|
760.78
|
556.02
|
422.64
|
384.34
|
|
|
|
|
|
|
Current Assets
|
2,024.96
|
2,521.35
|
1,432.42
|
1,215.48
|
932.68
|
792.41
|
|
|
|
|
|
|
Total Assets
|
2,941.67
|
3,438.06
|
2,193.20
|
1,771.50
|
1,355.33
|
1,177.89
|
|
|
|
|
|
|
Total Debt*
|
--
|
43.99
|
54.74
|
59.32
|
77.65
|
50.16
|
|
|
|
|
|
|
Net Current Assets
|
1,458.34
|
1,458.34
|
792.61
|
732.02
|
585.73
|
530.77
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
365.27
|
269.83
|
230.89
|
211.64
|
181.40
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
738.44
|
246.74
|
270.27
|
122.44
|
62.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-214.38
|
-319.89
|
-136.55
|
-49.71
|
-16.77
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-112.80
|
-33.37
|
-42.27
|
9.56
|
-22.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
411.26
|
-106.52
|
91.45
|
82.28
|
23.38
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
28.95
|
29.40
|
9.99
|
10.13
|
3.56
|
3.39
|
|
|
|
|
|
|
Cash EPS (₹)
|
28.17
|
31.21
|
11.57
|
11.60
|
4.83
|
4.65
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
83.88
|
79.88
|
53.49
|
44.03
|
34.32
|
31.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.43
|
3.00
|
1.00
|
0.50
|
0.45
|
0.40
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
26.64
|
8.90
|
9.75
|
4.42
|
2.25
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
15.22
|
3.70
|
5.15
|
2.04
|
0.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
58.30
|
27.46
|
33.76
|
14.02
|
14.79
|
|
|
|
|
|
|
ROE (%)
|
38.21
|
44.06
|
20.46
|
25.81
|
10.83
|
11.37
|
|
|
|
|
|
|
ROA (%)
|
31.20
|
28.93
|
13.95
|
17.93
|
7.77
|
8.40
|
|
|
|
|
|
|
EBIT Margin (%)
|
30.44
|
32.16
|
17.70
|
17.11
|
8.47
|
8.40
|
|
|
|
|
|
|
Net Margin (%)
|
22.59
|
24.22
|
13.87
|
12.45
|
7.10
|
7.49
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
26.19
|
16.30
|
14.40
|
9.78
|
10.42
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
62.97
|
67.90
|
-11.92
|
63.18
|
10.72
|
35.54
|
|
|
|
|
|
|
EBIT Growth (%)
|
137.15
|
205.07
|
-8.91
|
229.56
|
11.63
|
263.76
|
|
|
|
|
|
|
Net Profit Growth (%)
|
133.91
|
194.57
|
-1.38
|
184.77
|
5.05
|
582.69
|
|
|
|
|
|
|
EPS Growth (%)
|
129.56
|
194.27
|
-1.41
|
184.72
|
5.06
|
584.09
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
49.33
|
21.48
|
28.28
|
9.90
|
10.70
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.72
|
20.91
|
47.26
|
44.85
|
26.75
|
18.70
|
|
|
|
|
|
|
Price / Book Value
|
8.30
|
7.70
|
8.83
|
10.32
|
2.77
|
2.03
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.43
|
0.49
|
0.21
|
0.11
|
0.47
|
0.63
|
|
|
|
|
|
|
EV/EBITDA
|
16.66
|
14.11
|
31.09
|
28.15
|
15.20
|
11.10
|
|
|
|
|
|
|
Close Price (₹)
|
812.25
|
614.80
|
472.50
|
454.00
|
95.25
|
63.40
|
|
|
|
|
|
|
High Price (₹)
|
1,122.00
|
1,122.00
|
739.65
|
612.00
|
121.80
|
83.65
|
|
|
|
|
|
|
Low Price (₹)
|
551.60
|
421.15
|
404.30
|
90.00
|
58.65
|
29.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
19,298.31
|
17,040.95
|
13,087.98
|
12,598.58
|
2,639.50
|
1,756.03
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.02
|
0.04
|
0.05
|
0.08
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.02
|
0.02
|
0.03
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
3.57
|
2.37
|
2.24
|
2.51
|
2.69
|
3.03
|
|
|
|
|
|
|
Quick Ratio
|
2.58
|
1.84
|
1.40
|
1.62
|
1.72
|
1.86
|
|
|
|
|
|
|
Interest Coverage
|
76.23
|
75.32
|
29.71
|
30.13
|
20.83
|
17.37
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.35
|
19.56
|
18.98
|
15.78
|
22.80
|
23.67
|
|
|
|
|
|
|
Asset Turnover
|
1.36
|
1.17
|
0.99
|
1.43
|
1.08
|
1.11
|
|
|
|
|
|
|
Receivable days
|
--
|
56.33
|
67.32
|
54.29
|
80.63
|
80.66
|
|
|
|
|
|
|
Inventory Days
|
--
|
60.54
|
89.64
|
62.84
|
85.78
|
88.12
|
|
|
|
|
|
|
Payable days
|
--
|
48.35
|
58.58
|
36.31
|
40.73
|
37.54
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
68.52
|
98.38
|
80.81
|
125.67
|
131.23
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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