Hitachi Energy India Limited
Hitachi Energy India Limited (POWERINDIA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment
hitachienergy.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 1,884 Cr | 1,479 Cr | 1,833 Cr | 2,082 Cr |
| Operating expenses (approx.) | 1,646 Cr | 1,324 Cr | 1,534 Cr | 1,737 Cr |
| EBITDA | 238 Cr | 155 Cr | 299 Cr | 345 Cr |
| OPM % | 12.6% | 10.5% | 16.3% | 16.6% |
| Other income | 38 Cr | 51 Cr | 83 Cr | 86 Cr |
| Interest | 6 Cr | 4 Cr | 3 Cr | 3 Cr |
| Depreciation | 23 Cr | 25 Cr | 26 Cr | 27 Cr |
| Profit before tax | 247 Cr | 177 Cr | 353 Cr | 348 Cr |
| Tax % | 25.5% | 25.6% | 25.1% | 24.8% |
| Net profit | 184 Cr | 132 Cr | 264 Cr | 261 Cr |
| EPS (₹) | ₹43.15 | ₹29.53 | ₹59.31 | ₹58.65 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 6,385 Cr | Sign in for TTM |
| Operating expenses (approx.) | 5,789 Cr | Sign in for TTM |
| EBITDA | 596 Cr | Sign in for TTM |
| OPM % | 9.3% | Sign in for TTM |
| Other income | 57 Cr | Sign in for TTM |
| Interest | 45 Cr | Sign in for TTM |
| Depreciation | 91 Cr | Sign in for TTM |
| Profit before tax | 516 Cr | Sign in for TTM |
| Tax % | 25.6% | Sign in for TTM |
| Net profit | 384 Cr | Sign in for TTM |
| EPS (₹) | ₹90.36 | Sign in for TTM |
| Dividend payout % | 4.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 9 Cr |
| Reserves | 4,205 Cr |
| Borrowings | — |
| Other liabilities | 4,399 Cr |
| Total liabilities | 8,613 Cr |
| Fixed assets (net) | 684 Cr |
| CWIP | 90 Cr |
| Investments | 0 Cr |
| Loans & advances | 7 Cr |
| Inventories | 926 Cr |
| Trade receivables | 2,110 Cr |
| Cash & bank | 3,807 Cr |
| Other assets | 991 Cr |
| Total assets | 8,613 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 1,494 Cr |
| Cash from investing | -110 Cr |
| Cash from financing | 2,295 Cr |
| Net cash flow | 3,679 Cr |
| Free cash flow (OCF − Capex) | 1,365 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 13.3% |
| ROE % | 9.1% |
| Debtor days | 120 |
| Inventory days | 95 |
| Days payable | 210 |
| Cash conversion cycle | 6 |
| Debt / equity | — |
| Current ratio | 1.76 |
| Net debt / EBITDA | -6.39 |
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