Honda Power Prod Financials
NSE: HONDAPOWER | BSE: 522064
₹1,989.70
₹13.60
(0.69%)
As on 03-Sep-2026 12:18IST
Market cap
₹2,028 Cr
Revenue (TTM)
₹900 Cr
P/E Ratio
30.8
P/B Ratio
2.5
Div. Yield
6.3 %
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
|
899.79
|
865.45
|
794.23
|
989.07
|
1,246.29
|
1,156.29
|
|
|
|
|
|
|
Total Income
|
934.65
|
902.81
|
836.52
|
1,030.64
|
1,265.46
|
1,173.13
|
|
|
|
|
|
|
Total Expenditure
|
812.08
|
783.64
|
706.50
|
890.14
|
1,111.13
|
1,053.62
|
|
|
|
|
|
|
EBITDA
|
87.71
|
81.81
|
87.73
|
98.93
|
135.16
|
102.67
|
|
|
|
|
|
|
Depreciation
|
24.40
|
23.24
|
21.80
|
20.22
|
20.78
|
18.52
|
|
|
|
|
|
|
EBIT
|
63.31
|
58.57
|
65.93
|
78.71
|
114.38
|
84.15
|
|
|
|
|
|
|
Interest
|
0.18
|
0.25
|
0.52
|
0.53
|
0.65
|
0.93
|
|
|
|
|
|
|
Other Income
|
34.86
|
37.36
|
42.29
|
41.57
|
19.17
|
16.84
|
|
|
|
|
|
|
Exceptional Items
|
-9.99
|
-9.99
|
--
|
3.98
|
-17.50
|
--
|
|
|
|
|
|
|
Profit before Tax
|
88.00
|
85.69
|
107.70
|
123.73
|
115.40
|
100.06
|
|
|
|
|
|
|
Provision for Tax
|
22.14
|
21.45
|
27.76
|
31.52
|
30.31
|
25.53
|
|
|
|
|
|
|
Profit after Tax
|
65.86
|
64.24
|
79.94
|
92.21
|
85.09
|
74.53
|
|
|
|
|
|
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
|
803.37
|
803.37
|
863.53
|
812.11
|
736.74
|
669.88
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.92
|
358.94
|
375.41
|
429.37
|
-12.59
|
-5.25
|
|
|
|
|
|
|
Current Liabilities
|
227.53
|
227.53
|
183.55
|
178.81
|
191.42
|
189.71
|
|
|
|
|
|
|
Total Liabilities
|
1,031.82
|
1,402.22
|
1,435.73
|
1,430.72
|
930.14
|
861.45
|
|
|
|
|
|
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
|
183.53
|
624.58
|
606.48
|
651.19
|
166.05
|
230.52
|
|
|
|
|
|
|
Current Assets
|
765.26
|
765.26
|
816.01
|
769.10
|
749.52
|
623.82
|
|
|
|
|
|
|
Total Assets
|
1,031.82
|
1,402.22
|
1,435.73
|
1,430.72
|
930.14
|
861.45
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
537.73
|
537.73
|
632.46
|
590.29
|
558.10
|
434.11
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
165.84
|
200.92
|
174.88
|
140.90
|
115.39
|
|
|
|
|
|
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
|
--
|
-10.67
|
22.09
|
105.64
|
157.33
|
36.90
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
172.41
|
-69.80
|
-98.67
|
-149.86
|
16.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-126.39
|
-28.45
|
-17.54
|
-16.20
|
-11.29
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
35.35
|
-76.16
|
-10.57
|
-8.73
|
41.68
|
|
|
|
|
|
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 (₹)
|
72.09
|
63.35
|
78.84
|
90.94
|
83.92
|
73.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
64.93
|
86.27
|
100.34
|
110.88
|
104.41
|
91.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
802.98
|
792.28
|
851.61
|
800.90
|
726.57
|
660.63
|
|
|
|
|
|
|
Dividend per Share (₹)
|
6.41
|
126.50
|
31.50
|
17.50
|
16.50
|
15.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-10.52
|
21.79
|
104.18
|
155.16
|
36.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-24.06
|
16.75
|
109.67
|
150.86
|
32.06
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.31
|
12.92
|
16.05
|
16.50
|
15.84
|
|
|
|
|
|
|
ROE (%)
|
9.35
|
7.71
|
9.54
|
11.91
|
12.10
|
11.69
|
|
|
|
|
|
|
ROA (%)
|
6.33
|
4.57
|
5.62
|
7.90
|
9.62
|
9.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.04
|
6.77
|
8.30
|
7.96
|
9.18
|
7.28
|
|
|
|
|
|
|
Net Margin (%)
|
7.05
|
7.12
|
9.56
|
8.95
|
6.72
|
6.35
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.11
|
12.81
|
11.37
|
8.49
|
8.05
|
|
|
|
|
|
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 (%)
|
11.78
|
8.97
|
-19.70
|
-20.64
|
7.78
|
23.15
|
|
|
|
|
|
|
EBIT Growth (%)
|
9.82
|
-11.16
|
-16.24
|
-31.19
|
35.92
|
60.96
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-0.20
|
-19.64
|
-13.31
|
8.37
|
14.17
|
53.13
|
|
|
|
|
|
|
EPS Growth (%)
|
-10.11
|
-19.64
|
-13.31
|
8.37
|
14.17
|
53.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-6.97
|
6.33
|
10.23
|
9.98
|
10.63
|
|
|
|
|
|
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
|
30.79
|
29.32
|
25.71
|
24.40
|
23.99
|
16.77
|
|
|
|
|
|
|
Price / Book Value
|
2.49
|
2.34
|
2.38
|
2.77
|
2.77
|
1.87
|
|
|
|
|
|
|
Dividend Yield (%)
|
6.33
|
6.81
|
1.55
|
0.79
|
0.82
|
1.22
|
|
|
|
|
|
|
EV/EBITDA
|
15.90
|
15.14
|
11.64
|
12.16
|
10.19
|
8.14
|
|
|
|
|
|
|
Close Price (₹)
|
2,181.00
|
1,847.20
|
2,025.20
|
2,212.85
|
2,014.20
|
1,234.00
|
|
|
|
|
|
|
High Price (₹)
|
3,256.00
|
3,256.00
|
4,500.00
|
3,136.15
|
2,918.00
|
1,517.70
|
|
|
|
|
|
|
Low Price (₹)
|
1,816.60
|
1,815.00
|
1,852.00
|
1,915.00
|
1,213.50
|
902.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,027.80
|
1,883.57
|
2,055.47
|
2,249.74
|
2,040.92
|
1,249.55
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.36
|
3.36
|
4.45
|
4.30
|
3.92
|
3.29
|
|
|
|
|
|
|
Quick Ratio
|
2.70
|
2.70
|
3.80
|
3.51
|
3.04
|
2.36
|
|
|
|
|
|
|
Interest Coverage
|
489.89
|
343.76
|
208.12
|
234.45
|
178.54
|
108.59
|
|
|
|
|
|
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 (%)
|
17.52
|
18.22
|
14.86
|
5.13
|
5.68
|
7.53
|
|
|
|
|
|
|
Asset Turnover
|
0.87
|
0.62
|
0.56
|
0.85
|
1.41
|
1.41
|
|
|
|
|
|
|
Receivable days
|
--
|
58.14
|
38.79
|
22.43
|
23.13
|
26.74
|
|
|
|
|
|
|
Inventory Days
|
--
|
56.77
|
59.69
|
56.81
|
50.28
|
53.17
|
|
|
|
|
|
|
Payable days
|
--
|
68.24
|
74.57
|
59.14
|
51.64
|
57.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
46.66
|
23.91
|
20.10
|
21.77
|
22.04
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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