HPL Electric & Power Limited
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
Key metrics
Price as of 2026-07-17
Stock price
₹344.35
Market cap
2,214 Cr
Stock P/E
24.0
P/B
2.21
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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 321 Cr | 671 Cr | 1,037 Cr | 1,461 Cr | 393 Cr | 815 Cr | 392 Cr | 493 Cr | 383 Cr | 434 Cr | 474 Cr | 520 Cr |
| Operating expenses (approx.) | 280 Cr | 582 Cr | 897 Cr | 1,264 Cr | 336 Cr | 697 Cr | 336 Cr | 408 Cr | 324 Cr | 368 Cr | 407 Cr | 432 Cr |
| EBITDA | 41 Cr | 89 Cr | 139 Cr | 196 Cr | 57 Cr | 118 Cr | 57 Cr | 85 Cr | 59 Cr | 67 Cr | 67 Cr | 88 Cr |
| OPM % | 12.8% | 13.3% | 13.4% | 13.4% | 14.5% | 14.5% | 14.4% | 17.2% | 15.4% | 15.4% | 14.2% | 16.9% |
| Other income | 0.95 Cr | 2 Cr | 2 Cr | 4 Cr | 0.79 Cr | 2 Cr | 0.95 Cr | 2 Cr | 1 Cr | 0.83 Cr | 0.87 Cr | 2 Cr |
| Interest | 22 Cr | 44 Cr | 66 Cr | 90 Cr | 24 Cr | 45 Cr | 21 Cr | 23 Cr | 23 Cr | 24 Cr | 26 Cr | 22 Cr |
| Depreciation | 9 Cr | 18 Cr | 27 Cr | 39 Cr | 10 Cr | 21 Cr | 11 Cr | 11 Cr | 12 Cr | 13 Cr | 15 Cr | 24 Cr |
| Profit before tax | 11 Cr | 28 Cr | 47 Cr | 68 Cr | 23 Cr | 52 Cr | 24 Cr | 51 Cr | 25 Cr | 30 Cr | 26 Cr | 42 Cr |
| Tax % | 35.7% | 35.2% | 36.0% | 35.9% | 26.0% | 25.9% | 25.9% | 27.0% | 26.1% | 26.7% | 25.3% | 26.1% |
| Net profit | 7 Cr | 18 Cr | 30 Cr | 44 Cr | 17 Cr | 39 Cr | 18 Cr | 37 Cr | 18 Cr | 22 Cr | 20 Cr | 31 Cr |
| EPS (₹) | ₹1.08 | ₹2.79 | ₹4.64 | ₹6.78 | ₹2.65 | ₹5.99 | ₹2.81 | ₹5.78 | ₹2.87 | ₹3.46 | ₹3.02 | ₹4.80 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,158 Cr | 977 Cr | 875 Cr | 1,014 Cr | 1,262 Cr | 1,461 Cr | 1,700 Cr | 1,811 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,025 Cr | 847 Cr | 752 Cr | 885 Cr | 1,105 Cr | 1,269 Cr | 1,441 Cr | 1,530 Cr | Sign in for TTM |
| EBITDA | 134 Cr | 129 Cr | 123 Cr | 129 Cr | 157 Cr | 192 Cr | 260 Cr | 281 Cr | Sign in for TTM |
| OPM % | 11.5% | 13.3% | 14.1% | 12.8% | 12.4% | 13.2% | 15.3% | 15.5% | Sign in for TTM |
| Other income | 5 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | Sign in for TTM |
| Interest | 58 Cr | 61 Cr | 64 Cr | 68 Cr | 75 Cr | 90 Cr | 90 Cr | 94 Cr | Sign in for TTM |
| Depreciation | 32 Cr | 37 Cr | 45 Cr | 47 Cr | 38 Cr | 39 Cr | 42 Cr | 63 Cr | Sign in for TTM |
| Profit before tax | 48 Cr | 31 Cr | 14 Cr | 14 Cr | 47 Cr | 68 Cr | 128 Cr | 123 Cr | Sign 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 profit | 33 Cr | 22 Cr | 10 Cr | 8 Cr | 30 Cr | 44 Cr | 94 Cr | 91 Cr | Sign in for TTM |
| EPS (₹) | ₹5.06 | ₹3.39 | ₹1.55 | ₹1.21 | ₹4.69 | ₹6.78 | ₹14.58 | ₹14.15 | Sign in for TTM |
| Dividend payout % | — | — | — | 12.4% | 3.2% | 14.7% | 6.8% | 7.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 64 Cr | 64 Cr | 64 Cr | 64 Cr | 64 Cr | 64 Cr | 64 Cr | 64 Cr |
| Reserves | 666 Cr | 684 Cr | 0.0000 Cr | 0.0000 Cr | 731 Cr | 766 Cr | 853 Cr | 938 Cr |
| Borrowings | 518 Cr | — | — | — | 598 Cr | 623 Cr | 612 Cr | 650 Cr |
| Other liabilities | 273 Cr | 821 Cr | 1,526 Cr | 1,574 Cr | 307 Cr | 421 Cr | 565 Cr | 746 Cr |
| Total liabilities | 1,521 Cr | 1,569 Cr | 1,590 Cr | 1,638 Cr | 1,701 Cr | 1,874 Cr | 2,095 Cr | 2,398 Cr |
| Fixed assets (net) | 424 Cr | — | — | — | 450 Cr | 461 Cr | 492 Cr | 608 Cr |
| CWIP | 7 Cr | — | — | — | 9 Cr | 10 Cr | 8 Cr | 41 Cr |
| Investments | 0.0000 Cr | — | — | — | 0.0000 Cr | 0.0010 Cr | 0.0010 Cr | 10 Cr |
| Other assets | 1,002 Cr | — | — | — | 1,204 Cr | 1,385 Cr | 1,573 Cr | 1,715 Cr |
| Total assets | 1,521 Cr | 1,569 Cr | 1,590 Cr | 1,638 Cr | 1,701 Cr | 1,874 Cr | 2,095 Cr | 2,398 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 101 Cr | 104 Cr | 100 Cr | 138 Cr | 226 Cr |
| Cash from investing | — | — | — | -41 Cr | -40 Cr | -39 Cr | -70 Cr | -223 Cr |
| Cash from financing | — | — | — | -58 Cr | -74 Cr | -72 Cr | -66 Cr | 16 Cr |
| Net cash flow | — | — | — | 2 Cr | -10 Cr | -11 Cr | 2 Cr | 20 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 58 Cr | 62 Cr | 58 Cr | 65 Cr | 13 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 8.1% | 12.3% | 121.5% | 127.9% | 8.5% | 10.6% | 14.2% | 13.2% |
| ROE % | 4.5% | 2.9% | 15.6% | 12.1% | 3.8% | 5.2% | 10.2% | 9.1% |
| Debtor days | 148 | — | — | — | 174 | 174 | — | — |
| Inventory days | 196 | — | — | — | 211 | 211 | 207 | 230 |
| Days payable | 102 | — | — | — | 100 | 112 | — | — |
| Cash conversion cycle | 242 | — | — | — | 285 | 273 | 207 | 230 |
| Debt / equity | 0.71 | — | — | — | 0.75 | 0.75 | 0.67 | 0.65 |
| Current ratio | 1.34 | — | — | — | 1.46 | 1.51 | 1.39 | 1.36 |
| Net debt / EBITDA | 3.67 | 0.00 | 0.00 | 0.00 | 3.60 | 3.11 | 2.25 | 2.20 |
Compare with peers
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