HPL Electric & Power Limited

HPL Electric & Power Limited (HPL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

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Key metrics

Price as of 2026-09-02

Stock price
₹297.35
Market cap
1,914 Cr
Stock P/E
21.6
P/B
1.91
Dividend yield
0.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales350 Cr366 Cr424 Cr393 Cr422 Cr392 Cr493 Cr383 Cr434 Cr474 Cr520 Cr515 Cr
Operating expenses (approx.)303 Cr316 Cr369 Cr337 Cr362 Cr337 Cr410 Cr325 Cr369 Cr402 Cr434 Cr452 Cr
EBITDA47 Cr50 Cr55 Cr56 Cr61 Cr56 Cr82 Cr58 Cr66 Cr72 Cr86 Cr63 Cr
OPM %13.5%13.6%13.0%14.3%14.3%14.2%16.7%15.1%15.2%15.1%16.5%12.3%
Other income0.98 Cr0.57 Cr2 Cr0.79 Cr0.75 Cr0.95 Cr2 Cr1 Cr0.83 Cr0.87 Cr2 Cr2 Cr
Interest22 Cr22 Cr24 Cr24 Cr22 Cr21 Cr23 Cr23 Cr24 Cr26 Cr22 Cr22 Cr
Depreciation9 Cr9 Cr12 Cr10 Cr11 Cr11 Cr11 Cr12 Cr13 Cr15 Cr24 Cr18 Cr
Profit before tax17 Cr19 Cr21 Cr23 Cr29 Cr24 Cr51 Cr25 Cr30 Cr26 Cr42 Cr25 Cr
Tax %34.9%37.0%35.9%26.0%25.9%25.9%27.0%26.1%26.7%25.3%26.1%25.7%
Net profit11 Cr12 Cr14 Cr17 Cr22 Cr18 Cr37 Cr18 Cr22 Cr20 Cr31 Cr19 Cr
EPS (₹)₹1.71₹1.86₹2.13₹2.65₹3.35₹2.81₹5.78₹2.87₹3.46₹3.02₹4.80₹2.90

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,158 Cr977 Cr875 Cr1,014 Cr1,262 Cr1,461 Cr1,700 Cr1,811 CrSign in for TTM
Operating expenses (approx.)1,025 Cr852 Cr756 Cr889 Cr1,105 Cr1,269 Cr1,446 Cr1,530 CrSign in for TTM
EBITDA134 Cr125 Cr119 Cr125 Cr157 Cr192 Cr255 Cr281 CrSign in for TTM
OPM %11.5%12.8%13.6%12.3%12.4%13.2%15.0%15.5%Sign in for TTM
Other income5 Cr5 Cr4 Cr4 Cr4 Cr4 Cr5 Cr5 CrSign in for TTM
Interest58 Cr61 Cr64 Cr68 Cr75 Cr90 Cr90 Cr94 CrSign in for TTM
Depreciation32 Cr37 Cr45 Cr47 Cr38 Cr39 Cr42 Cr63 CrSign in for TTM
Profit before tax48 Cr31 Cr14 Cr14 Cr47 Cr68 Cr128 Cr123 CrSign in for TTM
Tax %31.9%28.4%27.0%44.0%35.2%35.9%26.4%26.1%Sign in for TTM
Net profit33 Cr22 Cr10 Cr8 Cr30 Cr44 Cr94 Cr91 CrSign in for TTM
EPS (₹)₹5.06₹3.39₹1.55₹1.21₹4.69₹6.78₹14.58₹14.15Sign in for TTM
Dividend payout %———12.4%3.2%14.7%6.8%7.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital64 Cr64 Cr64 Cr64 Cr64 Cr64 Cr64 Cr64 Cr
Reserves664 Cr684 Cr694 Cr700 Cr729 Cr764 Cr851 Cr936 Cr
Borrowings518 Cr—552 Cr565 Cr598 Cr623 Cr633 Cr750 Cr
Other liabilities273 Cr821 Cr278 Cr307 Cr307 Cr421 Cr544 Cr646 Cr
Total liabilities1,521 Cr1,569 Cr1,590 Cr1,638 Cr1,701 Cr1,874 Cr2,095 Cr2,398 Cr
Fixed assets (net)424 Cr—446 Cr438 Cr450 Cr461 Cr492 Cr608 Cr
CWIP7 Cr—2 Cr10 Cr9 Cr10 Cr8 Cr41 Cr
Investments0 Cr—0 Cr0 Cr0 Cr0.0010 Cr0.0010 Cr10 Cr
Loans & advances0.41 Cr—0.48 Cr0.63 Cr0.78 Cr0.70 Cr2 Cr2 Cr
Inventories414 Cr—443 Cr507 Cr486 Cr573 Cr697 Cr749 Cr
Trade receivables471 Cr—513 Cr505 Cr603 Cr697 Cr714 Cr765 Cr
Cash & bank27 Cr—34 Cr39 Cr33 Cr26 Cr27 Cr33 Cr
Other assets177 Cr1,569 Cr152 Cr138 Cr119 Cr107 Cr156 Cr191 Cr
Total assets1,521 Cr1,569 Cr1,590 Cr1,638 Cr1,701 Cr1,874 Cr2,095 Cr2,398 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———101 Cr104 Cr100 Cr138 Cr226 Cr
Cash from investing———-41 Cr-40 Cr-39 Cr-70 Cr-223 Cr
Cash from financing———-58 Cr-74 Cr-72 Cr-66 Cr16 Cr
Net cash flow———2 Cr-10 Cr-11 Cr2 Cr20 Cr
Free cash flow (OCF − Capex)———58 Cr62 Cr58 Cr65 Cr13 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.5%12.3%6.0%6.2%8.8%10.9%14.0%12.4%
ROE %4.5%2.9%1.4%1.0%3.8%5.2%10.2%9.1%
Debtor days148—213181174174153154
Inventory days196—295286211211207230
Days payable102—127129100112128165
Cash conversion cycle242—382338285273232219
Debt / equity0.71—0.730.740.750.750.690.75
Current ratio1.34—1.421.441.461.511.391.36
Net debt / EBITDA3.670.000.000.003.603.112.382.55

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