HPL Electric & Power Ltd.
•₹ 317.450.89%
2026-08-21
PROS
- Company has delivered good profit growth of 33.8% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.04x)
- Working capital cycle has improved - days down from 117 to 95
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.2
CONS
- Recent results are weak - TTM profit is down 18.0% versus prior year
- Company has a low return on equity of 6.7% over last 3 years
- Company has a low return on capital employed of 11.5%
- Though reporting repeated profits, the company pays out little dividend (6.9%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ABB | 7400.00 | 52.48 | 156812.20 | 0.53 | 3623.00 | 930.02 | 35588.70 | 1110.31 | 30.18 | 12.56 |
| 2. | POWERINDIA | 33550.00 | 0.00 | 149540.28 | 0.02 | 294.15 | 123.52 | 2493.69 | 74.46 | 28.73 | 14.58 |
| 3. | SIEMENS | 3880.10 | 42.19 | 138178.32 | 0.46 | 214.31 | -49.38 | 4713.70 | 8.44 | 21.42 | 9.14 |
| 4. | CGPOWER | 862.90 | 108.75 | 135945.59 | 0.15 | 308.28 | 15.52 | 3280.81 | 13.99 | 27.94 | 12.11 |
| 5. | ENRIN | 3483.60 | 0.00 | 124058.14 | 0.11 | 4409.00 | 1578.34 | 24856.00 | 1292.81 | 40.19 | 23.56 |
| 6. | GVT&D | 4119.00 | 564.77 | 105465.57 | 0.24 | 362.99 | 24.65 | 1836.14 | 38.04 | 75.51 | 25.10 |
| 7. | HAVELLS | 1278.00 | 49.11 | 80202.38 | 0.78 | 289.71 | -16.64 | 6518.19 | 19.48 | 25.74 | 7.15 |
| 8. | WAAREEENER | 2688.00 | 20.26 | 77320.68 | 0.15 | 891.87 | 15.39 | 7931.79 | 79.22 | 34.71 | 18.15 |
| 9. | APARINDS | 16607.65 | 58.86 | 69540.11 | 0.36 | 4674.50 | 1677.98 | 65910.60 | 1191.31 | 33.47 | 11.50 |
| 10. | SUZLON | 46.78 | 20.45 | 64302.09 | 0.00 | 305.22 | -5.89 | 3829.09 | 22.83 | 35.79 | 15.55 |
| 11. | SCHNEIDER | 1254.75 | 0.00 | 30001.58 | 0.00 | 124.40 | 201.65 | 6513.60 | 947.83 | 31.01 | 5.23 |
| 12. | HPL | 311.65 | 21.96 | 2003.92 | 0.32 | 18.69 | 1.15 | 515.24 | 34.52 | 14.49 | 12.26 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 321 | 350 | 366 | 424 | 393 | 422 | 392 | 493 | 383 | 434 | 474 | 520 | 515 | |
| 281 | 303 | 316 | 369 | 337 | 362 | 337 | 410 | 325 | 369 | 402 | 434 | 492 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
| Interest | 22 | 22 | 22 | 24 | 24 | 22 | 21 | 23 | 23 | 24 | 26 | 22 | 22 |
| Depreciation | 9 | 9 | 9 | 12 | 10 | 11 | 11 | 11 | 12 | 13 | 15 | 24 | 18 |
| 11 | 17 | 19 | 21 | 23 | 29 | 24 | 51 | 25 | 30 | 26 | 42 | 25 | |
| Tax % | 35.62% | 34.95% | 37.04% | 35.89% | 25.99% | 25.86% | 25.89% | 27.04% | 26.14% | 26.70% | 25.33% | 26.13% | 25.73% |
| Net Profit | 0 | 0 | 0 | 0 | 17 | 22 | 18 | 37 | 18 | 22 | 20 | 31 | 19 |
| 1 | 2 | 2 | 2 | 3 | 3 | 3 | 6 | 3 | 3 | 3 | 5 | 0 | |
| Equity Capital | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 321
- 281
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 22
- Depreciation
- 9
- 11
- Tax %
- 35.62%
- Net Profit
- 0
- 1
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 350
- 303
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 22
- Depreciation
- 9
- 17
- Tax %
- 34.95%
- Net Profit
- 0
- 2
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 366
- 316
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 22
- Depreciation
- 9
- 19
- Tax %
- 37.04%
- Net Profit
- 0
- 2
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 424
- 369
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 24
- Depreciation
- 12
- 21
- Tax %
- 35.89%
- Net Profit
- 0
- 2
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 393
- 337
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 24
- Depreciation
- 10
- 23
- Tax %
- 25.99%
- Net Profit
- 17
- 3
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 422
- 362
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 22
- Depreciation
- 11
- 29
- Tax %
- 25.86%
- Net Profit
- 22
- 3
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 392
- 337
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 21
- Depreciation
- 11
- 24
- Tax %
- 25.89%
- Net Profit
- 18
- 3
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 493
- 410
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 23
- Depreciation
- 11
- 51
- Tax %
- 27.04%
- Net Profit
- 37
- 6
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 383
- 325
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 23
- Depreciation
- 12
- 25
- Tax %
- 26.14%
- Net Profit
- 18
- 3
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 434
- 369
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 24
- Depreciation
- 13
- 30
- Tax %
- 26.70%
- Net Profit
- 22
- 3
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 474
- 402
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 26
- Depreciation
- 15
- 26
- Tax %
- 25.33%
- Net Profit
- 20
- 3
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 520
- 434
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 22
- Depreciation
- 24
- 42
- Tax %
- 26.13%
- Net Profit
- 31
- 5
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 515
- 492
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 22
- Depreciation
- 18
- 25
- Tax %
- 25.73%
- Net Profit
- 19
- 0
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,116 | 986 | 1,036 | 1,158 | 977 | 875 | 1,014 | 1,262 | 1,461 | 1,700 | 1,943 | |
| 975 | 862 | 926 | 1,025 | 852 | 756 | 889 | 1,105 | 1,269 | 1,446 | 1,697 | |
| Operating Profit | 146 | 129 | 114 | 138 | 129 | 123 | 129 | 160 | 196 | 260 | — |
| OPM % | 13 | 13 | 11 | 12 | 13 | 14 | 13 | 13 | 13 | 15 | — |
| Other Income | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 6 |
| Interest | 78 | 68 | 51 | 58 | 61 | 64 | 68 | 75 | 90 | 90 | 94 |
| Depreciation | 19 | 24 | 23 | 32 | 37 | 45 | 47 | 38 | 39 | 42 | 70 |
| 48 | 37 | 40 | 48 | 31 | 14 | 14 | 47 | 68 | 128 | 124 | |
| Tax % | 24 | 30 | 32 | 32 | 28 | 27 | 44 | 35 | 36 | 26 | 26 |
| Net Profit | 37 | 26 | 28 | 33 | 22 | 10 | 8 | 30 | 44 | 94 | 91 |
| EPS | 8 | 5 | 4 | 5 | 3 | 2 | 1 | 5 | 7 | 15 | — |
| Dividend Payout % | 1 | 37 | 23 | 4 | 4 | 10 | 12 | 21 | 15 | 7 | — |
| Minority Interest | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 8 | 4 | 4 | 5 | 3 | 2 | 1 | 5 | 7 | 15 | — |
| Minority Interest | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 8 | 4 | 4 | 5 | 3 | 2 | 1 | 5 | 7 | 15 | — |
Mar 2016
- 1,116
- 975
- Operating Profit
- 146
- OPM %
- 13
- Other Income
- 5
- Interest
- 78
- Depreciation
- 19
- 48
- Tax %
- 24
- Net Profit
- 37
- EPS
- 8
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2017
- 986
- 862
- Operating Profit
- 129
- OPM %
- 13
- Other Income
- 5
- Interest
- 68
- Depreciation
- 24
- 37
- Tax %
- 30
- Net Profit
- 26
- EPS
- 5
- Dividend Payout %
- 37
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2018
- 1,036
- 926
- Operating Profit
- 114
- OPM %
- 11
- Other Income
- 4
- Interest
- 51
- Depreciation
- 23
- 40
- Tax %
- 32
- Net Profit
- 28
- EPS
- 4
- Dividend Payout %
- 23
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 1,158
- 1,025
- Operating Profit
- 138
- OPM %
- 12
- Other Income
- 5
- Interest
- 58
- Depreciation
- 32
- 48
- Tax %
- 32
- Net Profit
- 33
- EPS
- 5
- Dividend Payout %
- 4
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2020
- 977
- 852
- Operating Profit
- 129
- OPM %
- 13
- Other Income
- 5
- Interest
- 61
- Depreciation
- 37
- 31
- Tax %
- 28
- Net Profit
- 22
- EPS
- 3
- Dividend Payout %
- 4
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 875
- 756
- Operating Profit
- 123
- OPM %
- 14
- Other Income
- 4
- Interest
- 64
- Depreciation
- 45
- 14
- Tax %
- 27
- Net Profit
- 10
- EPS
- 2
- Dividend Payout %
- 10
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 1,014
- 889
- Operating Profit
- 129
- OPM %
- 13
- Other Income
- 4
- Interest
- 68
- Depreciation
- 47
- 14
- Tax %
- 44
- Net Profit
- 8
- EPS
- 1
- Dividend Payout %
- 12
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 1,262
- 1,105
- Operating Profit
- 160
- OPM %
- 13
- Other Income
- 4
- Interest
- 75
- Depreciation
- 38
- 47
- Tax %
- 35
- Net Profit
- 30
- EPS
- 5
- Dividend Payout %
- 21
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 1,461
- 1,269
- Operating Profit
- 196
- OPM %
- 13
- Other Income
- 4
- Interest
- 90
- Depreciation
- 39
- 68
- Tax %
- 36
- Net Profit
- 44
- EPS
- 7
- Dividend Payout %
- 15
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 1,700
- 1,446
- Operating Profit
- 260
- OPM %
- 15
- Other Income
- 5
- Interest
- 90
- Depreciation
- 42
- 128
- Tax %
- 26
- Net Profit
- 94
- EPS
- 15
- Dividend Payout %
- 7
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 15
TTM
- 1,943
- 1,697
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 94
- Depreciation
- 70
- 124
- Tax %
- 26
- Net Profit
- 91
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 5%
- 5 Years:
- 12%
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 10%
- 5 Years:
- 34%
- 3 Years:
- 129%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 35%
- 3 Years:
- 14%
- 1 Year:
- -39%
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 4%
- 3 Years:
- 7%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 46 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
| 308 | 624 | 640 | 664 | 684 | 694 | 700 | 729 | 764 | 851 | |
| 431 | 363 | 464 | 501 | 535 | 538 | 536 | 551 | 481 | 562 | |
| Trade Payables | 332 | 265 | 288 | 216 | 174 | 190 | 229 | 230 | 305 | 430 |
| 230 | 64 | 21 | 38 | 78 | 71 | 79 | 104 | 249 | 178 | |
| Total Liabilities | 1,348 | 1,380 | 1,478 | 1,483 | 1,535 | 1,558 | 1,608 | 1,679 | 1,863 | 2,085 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 335 | 399 | 425 | 453 | 494 | 464 | 447 | 451 | 461 | 498 | |
| Capital Work in Progress | 3 | 0 | 0 | 7 | 3 | 2 | 10 | 9 | 10 | 8 |
| 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 317 | 378 | 424 | 414 | 439 | 443 | 507 | 486 | 573 | 697 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 714 | |
| Cash & Bank | 52 | 67 | 70 | 67 | 67 | 79 | 80 | 70 | 59 | 61 |
| 588 | 536 | 559 | 542 | 532 | 570 | 564 | 663 | 64 | 107 | |
| Total Assets | 1,348 | 1,380 | 1,478 | 1,483 | 1,535 | 1,558 | 1,608 | 1,679 | 1,863 | 2,085 |
| Total Debt | 579 | 376 | 486 | 526 | 586 | 582 | 594 | 598 | 623 | 633 |
| Net Working Capital | 111 | 273 | 248 | 257 | 279 | 319 | 344 | 382 | 469 | 444 |
| Contingent Liabilities | 46 | 7 | 21 | 9 | 11 | 13 | 12 | 11 | 7 | 6 |
| Book Value per Share | 76.30 | 107.01 | 109.47 | 113.29 | 116.44 | 117.93 | 118.89 | 123.41 | 128.81 | 142.32 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 579 | 376 | 486 | 526 | 586 | 582 | 594 | 598 | 623 | 633 |
| Net Working Capital | 111 | 273 | 248 | 257 | 279 | 319 | 344 | 382 | 469 | 444 |
| Contingent Liabilities | 46 | 7 | 21 | 9 | 11 | 13 | 12 | 11 | 7 | 6 |
| Book Value per Share | 76.30 | 107.01 | 109.47 | 113.29 | 116.44 | 117.93 | 118.89 | 123.41 | 128.81 | 142.32 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 46
- 308
- 431
- Trade Payables
- 332
- 230
- Total Liabilities
- 1,348
- 335
- Capital Work in Progress
- 3
- 54
- 317
- 0
- Cash & Bank
- 52
- 588
- Total Assets
- 1,348
- Total Debt
- 579
- Net Working Capital
- 111
- Contingent Liabilities
- 46
- Book Value per Share
- 76.30
- Face Value
- 10.00
- Total Debt
- 579
- Net Working Capital
- 111
- Contingent Liabilities
- 46
- Book Value per Share
- 76.30
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 64
- 624
- 363
- Trade Payables
- 265
- 64
- Total Liabilities
- 1,380
- 399
- Capital Work in Progress
- 0
- 0
- 378
- 0
- Cash & Bank
- 67
- 536
- Total Assets
- 1,380
- Total Debt
- 376
- Net Working Capital
- 273
- Contingent Liabilities
- 7
- Book Value per Share
- 107.01
- Face Value
- 10.00
- Total Debt
- 376
- Net Working Capital
- 273
- Contingent Liabilities
- 7
- Book Value per Share
- 107.01
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 64
- 640
- 464
- Trade Payables
- 288
- 21
- Total Liabilities
- 1,478
- 425
- Capital Work in Progress
- 0
- 0
- 424
- 0
- Cash & Bank
- 70
- 559
- Total Assets
- 1,478
- Total Debt
- 486
- Net Working Capital
- 248
- Contingent Liabilities
- 21
- Book Value per Share
- 109.47
- Face Value
- 10.00
- Total Debt
- 486
- Net Working Capital
- 248
- Contingent Liabilities
- 21
- Book Value per Share
- 109.47
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 64
- 664
- 501
- Trade Payables
- 216
- 38
- Total Liabilities
- 1,483
- 453
- Capital Work in Progress
- 7
- 0
- 414
- 0
- Cash & Bank
- 67
- 542
- Total Assets
- 1,483
- Total Debt
- 526
- Net Working Capital
- 257
- Contingent Liabilities
- 9
- Book Value per Share
- 113.29
- Face Value
- 10.00
- Total Debt
- 526
- Net Working Capital
- 257
- Contingent Liabilities
- 9
- Book Value per Share
- 113.29
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 64
- 684
- 535
- Trade Payables
- 174
- 78
- Total Liabilities
- 1,535
- 494
- Capital Work in Progress
- 3
- 0
- 439
- 0
- Cash & Bank
- 67
- 532
- Total Assets
- 1,535
- Total Debt
- 586
- Net Working Capital
- 279
- Contingent Liabilities
- 11
- Book Value per Share
- 116.44
- Face Value
- 10.00
- Total Debt
- 586
- Net Working Capital
- 279
- Contingent Liabilities
- 11
- Book Value per Share
- 116.44
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 64
- 694
- 538
- Trade Payables
- 190
- 71
- Total Liabilities
- 1,558
- 464
- Capital Work in Progress
- 2
- 0
- 443
- 0
- Cash & Bank
- 79
- 570
- Total Assets
- 1,558
- Total Debt
- 582
- Net Working Capital
- 319
- Contingent Liabilities
- 13
- Book Value per Share
- 117.93
- Face Value
- 10.00
- Total Debt
- 582
- Net Working Capital
- 319
- Contingent Liabilities
- 13
- Book Value per Share
- 117.93
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 64
- 700
- 536
- Trade Payables
- 229
- 79
- Total Liabilities
- 1,608
- 447
- Capital Work in Progress
- 10
- 0
- 507
- 0
- Cash & Bank
- 80
- 564
- Total Assets
- 1,608
- Total Debt
- 594
- Net Working Capital
- 344
- Contingent Liabilities
- 12
- Book Value per Share
- 118.89
- Face Value
- 10.00
- Total Debt
- 594
- Net Working Capital
- 344
- Contingent Liabilities
- 12
- Book Value per Share
- 118.89
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 64
- 729
- 551
- Trade Payables
- 230
- 104
- Total Liabilities
- 1,679
- 451
- Capital Work in Progress
- 9
- 0
- 486
- 0
- Cash & Bank
- 70
- 663
- Total Assets
- 1,679
- Total Debt
- 598
- Net Working Capital
- 382
- Contingent Liabilities
- 11
- Book Value per Share
- 123.41
- Face Value
- 10.00
- Total Debt
- 598
- Net Working Capital
- 382
- Contingent Liabilities
- 11
- Book Value per Share
- 123.41
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 64
- 764
- 481
- Trade Payables
- 305
- 249
- Total Liabilities
- 1,863
- 461
- Capital Work in Progress
- 10
- 0
- 573
- 697
- Cash & Bank
- 59
- 64
- Total Assets
- 1,863
- Total Debt
- 623
- Net Working Capital
- 469
- Contingent Liabilities
- 7
- Book Value per Share
- 128.81
- Face Value
- 10.00
- Total Debt
- 623
- Net Working Capital
- 469
- Contingent Liabilities
- 7
- Book Value per Share
- 128.81
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 64
- 851
- 562
- Trade Payables
- 430
- 178
- Total Liabilities
- 2,085
- 498
- Capital Work in Progress
- 8
- 0
- 697
- 714
- Cash & Bank
- 61
- 107
- Total Assets
- 2,085
- Total Debt
- 633
- Net Working Capital
- 444
- Contingent Liabilities
- 6
- Book Value per Share
- 142.32
- Face Value
- 10.00
- Total Debt
- 633
- Net Working Capital
- 444
- Contingent Liabilities
- 6
- Book Value per Share
- 142.32
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 103 | 3 | 20 | 83 | 63 | 85 | 101 | 104 | 100 | 138 | |
| Cash from Investing | -92 | -51 | -59 | -57 | -60 | -8 | -41 | -40 | -39 | -70 |
| Cash from Financing | -14 | 49 | 40 | -29 | -3 | -71 | -58 | -74 | -72 | -66 |
| -3 | 1 | 2 | -3 | -0 | 6 | 2 | -10 | -11 | 2 | |
| Free Cash Flow | 53 | 3 | -29 | 17 | -9 | 72 | 66 | 104 | 75 | 79 |
| OCF / Net Profit | 2.81 | 0.13 | 0.74 | 2.54 | 2.85 | 8.44 | 12.95 | 3.43 | 2.30 | 1.47 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 34 | 53 | 116 | 248 | 307 | 395 |
| OCF / Net Profit | 2.81 | 0.13 | 0.74 | 2.54 | 2.85 | 8.44 | 12.95 | 3.43 | 2.30 | 1.47 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 34 | 53 | 116 | 248 | 307 | 395 |
Mar 2016
- 103
- Cash from Investing
- -92
- Cash from Financing
- -14
- -3
- Free Cash Flow
- 53
- OCF / Net Profit
- 2.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.81
- Cumulative 5-Year FCF
- 0
Mar 2017
- 3
- Cash from Investing
- -51
- Cash from Financing
- 49
- 1
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 0
Mar 2018
- 20
- Cash from Investing
- -59
- Cash from Financing
- 40
- 2
- Free Cash Flow
- -29
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- 0
Mar 2019
- 83
- Cash from Investing
- -57
- Cash from Financing
- -29
- -3
- Free Cash Flow
- 17
- OCF / Net Profit
- 2.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.54
- Cumulative 5-Year FCF
- 0
Mar 2020
- 63
- Cash from Investing
- -60
- Cash from Financing
- -3
- -0
- Free Cash Flow
- -9
- OCF / Net Profit
- 2.85
- Cumulative 5-Year FCF
- 34
- OCF / Net Profit
- 2.85
- Cumulative 5-Year FCF
- 34
Mar 2021
- 85
- Cash from Investing
- -8
- Cash from Financing
- -71
- 6
- Free Cash Flow
- 72
- OCF / Net Profit
- 8.44
- Cumulative 5-Year FCF
- 53
- OCF / Net Profit
- 8.44
- Cumulative 5-Year FCF
- 53
Mar 2022
- 101
- Cash from Investing
- -41
- Cash from Financing
- -58
- 2
- Free Cash Flow
- 66
- OCF / Net Profit
- 12.95
- Cumulative 5-Year FCF
- 116
- OCF / Net Profit
- 12.95
- Cumulative 5-Year FCF
- 116
Mar 2023
- 104
- Cash from Investing
- -40
- Cash from Financing
- -74
- -10
- Free Cash Flow
- 104
- OCF / Net Profit
- 3.43
- Cumulative 5-Year FCF
- 248
- OCF / Net Profit
- 3.43
- Cumulative 5-Year FCF
- 248
Mar 2024
- 100
- Cash from Investing
- -39
- Cash from Financing
- -72
- -11
- Free Cash Flow
- 75
- OCF / Net Profit
- 2.30
- Cumulative 5-Year FCF
- 307
- OCF / Net Profit
- 2.30
- Cumulative 5-Year FCF
- 307
Mar 2025
- 138
- Cash from Investing
- -70
- Cash from Financing
- -66
- 2
- Free Cash Flow
- 79
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- 395
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- 395
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 7.89 | 4.01 | 4.27 | 5.06 | 3.39 | 1.55 | 1.21 | 4.69 | 6.78 | 14.58 |
| Book Value (₹) | 76.30 | 107.01 | 109.47 | 113.29 | 116.44 | 117.93 | 118.89 | 123.41 | 128.81 | 142.32 |
| Dividend per Share (₹) | 0.10 | 1.50 | 1.00 | 0.20 | 0.15 | 0.15 | 0.15 | 1.00 | 1.00 | 1.00 |
| Cash EPS (₹) | 12.06 | 7.84 | 7.83 | 10.07 | 9.23 | 8.55 | 8.54 | 10.67 | 12.80 | 21.17 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.73% | 11.70% | 10.77% | 11.93% | 13.26% | 14.07% | 12.75% | 12.71% | 13.15% | 14.98% |
| Net Margin % | 2.94% | 2.35% | 2.60% | 2.82% | 2.24% | 1.15% | 0.77% | 2.40% | 2.99% | 5.53% |
| ROE % | 10.89% | 4.98% | 3.96% | 4.57% | 2.97% | 1.33% | 1.03% | 3.88% | 5.38% | 10.78% |
| ROCE % | 14.34% | 10.50% | 8.12% | 8.69% | 7.11% | 5.84% | 6.09% | 8.88% | 11.10% | 14.49% |
| 2.94% | 1.90% | 1.93% | 2.21% | 1.45% | 0.65% | 0.49% | 1.84% | 2.46% | 4.76% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 134 | 162 | 161 | 148 | 175 | 204 | 183 | 160 | 162 | 151 |
| Inventory Days | 92 | 115 | 138 | 132 | 160 | 184 | 171 | 144 | 132 | 136 |
| Payable Days | 145 | 171 | 151 | 123 | 119 | 122 | 119 | 101 | 103 | 124 |
| 81 | 106 | 148 | 156 | 215 | 265 | 235 | 203 | 192 | 164 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.63x | 0.55x | 0.69x | 0.72x | 0.78x | 0.77x | 0.78x | 0.75x | 0.75x | 0.69x |
| Interest Coverage (x) | 1.62x | 1.54x | 1.79x | 1.83x | 1.50x | 1.21x | 1.20x | 1.62x | 1.76x | 2.42x |
| 1.13x | 1.39x | 1.32x | 1.34x | 1.38x | 1.42x | 1.44x | 1.46x | 1.51x | 1.39x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 6.61% | -11.65% | 5.07% | 11.79% | -15.71% | -10.39% | 15.87% | 24.48% | 15.74% | 16.39% |
| Operating Profit Growth % | 12.24% | -11.43% | -11.61% | 20.93% | -6.32% | -4.94% | 5.07% | 24.05% | 22.41% | 32.15% |
| Net Profit Growth % | 5.75% | -29.17% | 6.34% | 18.62% | -32.99% | -54.27% | -22.14% | 287.58% | 44.22% | 115.44% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 44.36% | 115.24% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 46.68x | 28.33x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.46x | 2.90x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.24% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.23x | 12.44x |
Mar 2016
- EPS (₹)
- 7.89
- Book Value (₹)
- 76.30
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 12.06
- Operating Margin %
- 11.73%
- Net Margin %
- 2.94%
- ROE %
- 10.89%
- ROCE %
- 14.34%
- 2.94%
- Debtor Days
- 134
- Inventory Days
- 92
- Payable Days
- 145
- 81
- Debt to Equity (x)
- 1.63x
- Interest Coverage (x)
- 1.62x
- 1.13x
- Revenue Growth %
- 6.61%
- Operating Profit Growth %
- 12.24%
- Net Profit Growth %
- 5.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 4.01
- Book Value (₹)
- 107.01
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 7.84
- Operating Margin %
- 11.70%
- Net Margin %
- 2.35%
- ROE %
- 4.98%
- ROCE %
- 10.50%
- 1.90%
- Debtor Days
- 162
- Inventory Days
- 115
- Payable Days
- 171
- 106
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 1.54x
- 1.39x
- Revenue Growth %
- -11.65%
- Operating Profit Growth %
- -11.43%
- Net Profit Growth %
- -29.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.27
- Book Value (₹)
- 109.47
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 7.83
- Operating Margin %
- 10.77%
- Net Margin %
- 2.60%
- ROE %
- 3.96%
- ROCE %
- 8.12%
- 1.93%
- Debtor Days
- 161
- Inventory Days
- 138
- Payable Days
- 151
- 148
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 1.79x
- 1.32x
- Revenue Growth %
- 5.07%
- Operating Profit Growth %
- -11.61%
- Net Profit Growth %
- 6.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.06
- Book Value (₹)
- 113.29
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 10.07
- Operating Margin %
- 11.93%
- Net Margin %
- 2.82%
- ROE %
- 4.57%
- ROCE %
- 8.69%
- 2.21%
- Debtor Days
- 148
- Inventory Days
- 132
- Payable Days
- 123
- 156
- Debt to Equity (x)
- 0.72x
- Interest Coverage (x)
- 1.83x
- 1.34x
- Revenue Growth %
- 11.79%
- Operating Profit Growth %
- 20.93%
- Net Profit Growth %
- 18.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.39
- Book Value (₹)
- 116.44
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 9.23
- Operating Margin %
- 13.26%
- Net Margin %
- 2.24%
- ROE %
- 2.97%
- ROCE %
- 7.11%
- 1.45%
- Debtor Days
- 175
- Inventory Days
- 160
- Payable Days
- 119
- 215
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 1.50x
- 1.38x
- Revenue Growth %
- -15.71%
- Operating Profit Growth %
- -6.32%
- Net Profit Growth %
- -32.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.55
- Book Value (₹)
- 117.93
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 8.55
- Operating Margin %
- 14.07%
- Net Margin %
- 1.15%
- ROE %
- 1.33%
- ROCE %
- 5.84%
- 0.65%
- Debtor Days
- 204
- Inventory Days
- 184
- Payable Days
- 122
- 265
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 1.21x
- 1.42x
- Revenue Growth %
- -10.39%
- Operating Profit Growth %
- -4.94%
- Net Profit Growth %
- -54.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.21
- Book Value (₹)
- 118.89
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 8.54
- Operating Margin %
- 12.75%
- Net Margin %
- 0.77%
- ROE %
- 1.03%
- ROCE %
- 6.09%
- 0.49%
- Debtor Days
- 183
- Inventory Days
- 171
- Payable Days
- 119
- 235
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 1.20x
- 1.44x
- Revenue Growth %
- 15.87%
- Operating Profit Growth %
- 5.07%
- Net Profit Growth %
- -22.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.69
- Book Value (₹)
- 123.41
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 10.67
- Operating Margin %
- 12.71%
- Net Margin %
- 2.40%
- ROE %
- 3.88%
- ROCE %
- 8.88%
- 1.84%
- Debtor Days
- 160
- Inventory Days
- 144
- Payable Days
- 101
- 203
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 1.62x
- 1.46x
- Revenue Growth %
- 24.48%
- Operating Profit Growth %
- 24.05%
- Net Profit Growth %
- 287.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.78
- Book Value (₹)
- 128.81
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 12.80
- Operating Margin %
- 13.15%
- Net Margin %
- 2.99%
- ROE %
- 5.38%
- ROCE %
- 11.10%
- 2.46%
- Debtor Days
- 162
- Inventory Days
- 132
- Payable Days
- 103
- 192
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 1.76x
- 1.51x
- Revenue Growth %
- 15.74%
- Operating Profit Growth %
- 22.41%
- Net Profit Growth %
- 44.22%
- 44.36%
- P/E (x)
- 46.68x
- P/B (x)
- 2.46x
- Dividend Yield %
- 0.32%
- 13.23x
Mar 2025
- EPS (₹)
- 14.58
- Book Value (₹)
- 142.32
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 21.17
- Operating Margin %
- 14.98%
- Net Margin %
- 5.53%
- ROE %
- 10.78%
- ROCE %
- 14.49%
- 4.76%
- Debtor Days
- 151
- Inventory Days
- 136
- Payable Days
- 124
- 164
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 2.42x
- 1.39x
- Revenue Growth %
- 16.39%
- Operating Profit Growth %
- 32.15%
- Net Profit Growth %
- 115.44%
- 115.24%
- P/E (x)
- 28.33x
- P/B (x)
- 2.90x
- Dividend Yield %
- 0.24%
- 12.44x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-17 - HPL Electric & Power Limited has informed the Exchange about Transcript
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-11 - HPL Electric & Power Limited has informed the Exchange about Link of Recording
Annual Reports
Credit Ratings
- Credit Rating
2026-06-26 - HPL Electric & Power Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
Jun 2026
May 2026