Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

HPL Electric & Power Ltd.

Electric Equipment

Rating :

55/99

BSE: 540136 | NSE: HPL

Watchlist

NSE BSE

358.95

20-Feb-2026

Open
High
Low
Previous Close

361.55
370.15
356
365.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

192093
69779709
639.9
307.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,306.14
23.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,970.80
0.28%
2.37

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.30
14.21
10.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.08
16.43
10.17

PAT CAGR (%)

10 Years
5 Years
3 Years

9.86
56.59
45.92

P:E (Median)

8 Years
5 Years
3 Years

23.07
43.20
41.13

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.91
2.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.42
11.33
13.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 461.26 384.72 19.89% 488.00 401.22 21.63% 396.97 390.08 1.77% 508.38 413.30 23.01%
Expenses 394.47 331.34 19.05% 426.54 345.59 23.42% 342.65 336.23 1.91% 434.51 360.67 20.47%
EBITDA 66.80 53.38 25.14% 61.46 55.63 10.48% 54.32 53.86 0.85% 73.87 52.64 40.33%
EBIDTM 14.48% 13.87% 12.59% 13.86% 13.68% 13.81% 14.53% 12.74%
Other Income 0.72 0.86 -16.28% 0.65 0.68 -4.41% 1.10 0.71 54.93% 2.10 1.60 31.25%
Interest 24.79 20.31 22.06% 23.00 20.46 12.41% 21.86 22.71 -3.74% 21.88 22.88 -4.37%
Depreciation 14.57 9.97 46.14% 11.90 9.74 22.18% 10.81 9.29 16.36% 9.87 10.72 -7.93%
PBT 22.79 23.96 -4.88% 27.21 26.11 4.21% 22.74 22.57 0.75% 44.23 20.63 114.40%
Tax 5.63 6.12 -8.01% 6.94 6.62 4.83% 5.80 5.78 0.35% 11.55 7.44 55.24%
PAT 17.17 17.84 -3.76% 20.26 19.49 3.95% 16.95 16.79 0.95% 32.69 13.19 147.84%
PATM 3.72% 4.64% 4.15% 4.86% 4.27% 4.30% 6.43% 3.19%
EPS 2.67 2.77 -3.61% 3.15 3.03 3.96% 2.64 2.61 1.15% 5.08 2.05 147.80%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 473.92 392.48 20.75% 434.45 422.32 2.87% 383.03 392.91 -2.51% 492.54 424.09 16.14%
Expenses 402.19 336.77 19.43% 368.55 361.75 1.88% 325.04 336.78 -3.49% 410.30 368.87 11.23%
EBITDA 71.73 55.71 28.76% 65.90 60.58 8.78% 57.99 56.13 3.31% 82.24 55.22 48.93%
EBIDTM 15.14% 14.19% 15.17% 14.34% 15.14% 14.29% 16.70% 13.02%
Other Income 0.88 0.95 -7.37% 0.83 0.75 10.67% 1.18 0.79 49.37% 2.39 1.73 38.15%
Interest 25.65 21.42 19.75% 23.57 21.62 9.02% 22.61 23.78 -4.92% 22.90 23.99 -4.54%
Depreciation 15.37 10.83 41.92% 12.67 10.59 19.64% 11.55 10.13 14.02% 10.62 11.57 -8.21%
PBT 26.14 24.41 7.09% 30.49 29.11 4.74% 25.02 23.01 8.74% 51.11 21.40 138.83%
Tax 6.62 6.32 4.75% 8.14 7.53 8.10% 6.54 5.98 9.36% 13.82 7.68 79.95%
PAT 19.51 18.09 7.85% 22.36 21.58 3.61% 18.48 17.03 8.51% 37.28 13.72 171.72%
PATM 4.12% 4.61% 5.15% 5.11% 4.83% 4.33% 7.57% 3.23%
EPS 3.02 2.81 7.47% 3.46 3.35 3.28% 2.87 2.65 8.30% 5.78 2.13 171.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,854.61 1,684.40 1,420.92 1,214.87 1,004.28 850.20 925.22 1,102.59 1,000.12 926.67 1,115.26 Net Sales Growth 16.69% 18.54% 16.96% 20.97% 18.12% -8.11% -16.09% 10.25% 7.93% -16.91% Cost Of Goods Sold 1,257.84 1,102.08 933.15 807.15 653.98 536.22 570.72 718.01 659.96 605.98 740.67 Gross Profit 596.77 582.32 487.77 407.72 350.30 313.98 354.50 384.59 340.16 320.69 374.59 GP Margin 32.18% 34.57% 34.33% 33.56% 34.88% 36.93% 38.32% 34.88% 34.01% 34.61% 33.59% Total Expenditure 1,598.17 1,447.67 1,239.85 1,069.46 888.79 741.22 814.61 985.24 903.38 817.66 973.70 Power & Fuel Cost - 13.54 12.40 10.33 9.39 8.16 9.78 11.02 10.86 12.23 13.99 % Of Sales - 0.80% 0.87% 0.85% 0.93% 0.96% 1.06% 1.00% 1.09% 1.32% 1.25% Employee Cost - 192.48 173.28 138.63 118.40 108.12 129.92 132.69 125.10 106.62 106.70 % Of Sales - 11.43% 12.19% 11.41% 11.79% 12.72% 14.04% 12.03% 12.51% 11.51% 9.57% Manufacturing Exp. - 52.17 44.34 35.16 32.57 27.41 33.22 34.45 33.71 32.91 19.60 % Of Sales - 3.10% 3.12% 2.89% 3.24% 3.22% 3.59% 3.12% 3.37% 3.55% 1.76% General & Admin Exp. - 33.42 30.45 23.96 20.27 16.72 23.85 33.06 33.66 27.42 32.18 % Of Sales - 1.98% 2.14% 1.97% 2.02% 1.97% 2.58% 3.00% 3.37% 2.96% 2.89% Selling & Distn. Exp. - 49.04 42.81 52.53 52.56 42.64 44.00 55.28 38.29 31.54 60.22 % Of Sales - 2.91% 3.01% 4.32% 5.23% 5.02% 4.76% 5.01% 3.83% 3.40% 5.40% Miscellaneous Exp. - 4.93 3.42 1.71 1.63 1.95 3.13 0.74 1.81 0.95 60.22 % Of Sales - 0.29% 0.24% 0.14% 0.16% 0.23% 0.34% 0.07% 0.18% 0.10% 0.03% EBITDA 256.45 236.73 181.07 145.41 115.49 108.98 110.61 117.35 96.74 109.01 141.56 EBITDA Margin 13.83% 14.05% 12.74% 11.97% 11.50% 12.82% 11.95% 10.64% 9.67% 11.76% 12.69% Other Income 4.57 4.35 3.75 3.22 3.52 3.47 3.84 3.98 3.82 4.52 4.86 Interest 91.53 85.36 85.12 70.91 64.12 59.84 56.40 52.76 46.16 62.09 78.24 Depreciation 47.15 38.87 35.23 34.96 44.03 41.85 34.81 29.87 21.37 23.21 19.36 PBT 116.97 116.86 64.47 42.75 10.87 10.77 23.24 38.70 33.03 28.23 48.82 Tax 29.92 30.07 23.21 15.00 3.75 2.82 6.53 12.32 10.21 8.12 11.78 Tax Rate 25.58% 25.73% 36.00% 35.09% 34.50% 26.18% 28.10% 31.83% 30.91% 28.76% 24.13% PAT 87.07 86.80 41.26 27.76 7.12 7.95 16.71 26.39 22.82 20.11 37.04 PAT before Minority Interest 87.07 86.80 41.26 27.76 7.12 7.95 16.71 26.39 22.82 20.11 37.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.69% 5.15% 2.90% 2.29% 0.71% 0.94% 1.81% 2.39% 2.28% 2.17% 3.32% PAT Growth 29.36% 110.37% 48.63% 289.89% -10.44% -52.42% -36.68% 15.64% 13.48% -45.71% EPS 13.54 13.50 6.42 4.32 1.11 1.24 2.60 4.10 3.55 3.13 5.76

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,783.94 1,700.24 1,460.86 1,262.21 1,013.95 875.09 976.51 1,158.47 1,036.31 986.29 1,116.38 Net Sales Growth 9.32% 16.39% 15.74% 24.48% 15.87% -10.39% -15.71% 11.79% 5.07% -11.65% Cost Of Goods Sold 1,147.00 1,085.05 947.03 828.24 642.26 542.65 598.16 745.36 669.83 638.26 725.58 Gross Profit 636.94 615.19 513.83 433.96 371.69 332.44 378.35 413.12 366.48 348.02 390.80 GP Margin 35.70% 36.18% 35.17% 34.38% 36.66% 37.99% 38.75% 35.66% 35.36% 35.29% 35.01% Total Expenditure 1,506.08 1,445.59 1,268.70 1,105.34 888.83 756.08 851.61 1,024.95 926.44 862.39 975.25 Power & Fuel Cost - 14.56 13.44 11.23 10.08 8.76 10.42 11.84 11.61 12.92 13.99 % Of Sales - 0.86% 0.92% 0.89% 0.99% 1.00% 1.07% 1.02% 1.12% 1.31% 1.25% Employee Cost - 199.37 178.83 143.81 123.84 111.89 134.70 137.81 131.26 112.06 107.21 % Of Sales - 11.73% 12.24% 11.39% 12.21% 12.79% 13.79% 11.90% 12.67% 11.36% 9.60% Manufacturing Exp. - 57.41 50.93 41.54 36.62 30.29 35.92 38.54 38.49 38.21 35.47 % Of Sales - 3.38% 3.49% 3.29% 3.61% 3.46% 3.68% 3.33% 3.71% 3.87% 3.18% General & Admin Exp. - 34.76 31.79 25.47 21.16 17.30 24.46 34.18 34.56 28.38 32.35 % Of Sales - 2.04% 2.18% 2.02% 2.09% 1.98% 2.50% 2.95% 3.33% 2.88% 2.90% Selling & Distn. Exp. - 49.51 43.19 53.24 53.11 43.08 44.82 56.20 38.64 31.58 57.16 % Of Sales - 2.91% 2.96% 4.22% 5.24% 4.92% 4.59% 4.85% 3.73% 3.20% 5.12% Miscellaneous Exp. - 4.93 3.49 1.80 1.75 2.11 3.13 1.02 2.05 0.97 57.16 % Of Sales - 0.29% 0.24% 0.14% 0.17% 0.24% 0.32% 0.09% 0.20% 0.10% 0.31% EBITDA 277.86 254.65 192.16 156.87 125.12 119.01 124.90 133.52 109.87 123.90 141.13 EBITDA Margin 15.58% 14.98% 13.15% 12.43% 12.34% 13.60% 12.79% 11.53% 10.60% 12.56% 12.64% Other Income 5.28 4.88 4.23 3.56 4.20 4.07 4.58 4.70 4.43 5.42 4.87 Interest 94.73 89.72 89.64 75.38 68.32 64.42 61.45 58.15 51.02 67.94 78.24 Depreciation 50.21 42.16 38.65 38.36 47.08 44.94 37.42 32.04 22.79 24.46 19.36 PBT 132.76 127.64 68.10 46.69 13.93 13.72 30.62 48.04 40.49 36.92 48.39 Tax 35.12 33.66 24.47 16.44 6.13 3.70 8.70 15.33 12.91 10.99 11.78 Tax Rate 26.45% 26.37% 35.93% 35.21% 44.01% 26.97% 28.41% 31.91% 31.88% 29.77% 24.34% PAT 97.63 93.77 43.57 30.18 7.77 9.96 21.77 32.53 27.43 25.76 36.62 PAT before Minority Interest 97.29 93.99 43.63 30.25 7.80 10.02 21.92 32.71 27.58 25.93 36.62 Minority Interest -0.34 -0.22 -0.06 -0.07 -0.03 -0.06 -0.15 -0.18 -0.15 -0.17 0.00 PAT Margin 5.47% 5.52% 2.98% 2.39% 0.77% 1.14% 2.23% 2.81% 2.65% 2.61% 3.28% PAT Growth 38.64% 115.22% 44.37% 288.42% -21.99% -54.25% -33.08% 18.59% 6.48% -29.66% EPS 15.18 14.58 6.78 4.69 1.21 1.55 3.39 5.06 4.27 4.01 5.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 899.87 819.92 787.46 760.79 755.24 747.63 732.46 714.03 702.83 355.28 Share Capital 64.30 64.30 64.30 64.30 64.30 64.30 64.30 64.30 64.30 46.43 Total Reserves 835.57 755.62 723.16 696.49 690.94 683.33 668.16 649.73 638.53 308.85 Non-Current Liabilities 52.07 111.38 55.05 41.01 33.58 38.49 3.79 3.18 -7.43 158.71 Secured Loans 20.90 69.16 24.19 32.04 22.44 30.02 2.45 7.59 0.26 116.21 Unsecured Loans 0.00 0.00 1.28 1.28 0.65 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.36 11.32 7.11 6.72 9.25 8.44 8.60 7.51 5.05 5.01 Current Liabilities 1,079.99 877.79 779.79 754.20 728.30 707.77 708.94 726.60 659.23 824.57 Trade Payables 420.97 290.53 210.32 213.29 180.69 162.93 206.22 276.65 254.21 332.06 Other Current Liabilities 105.93 119.35 54.32 47.74 51.52 34.46 23.81 21.11 67.00 53.49 Short Term Borrowings 543.58 461.61 509.65 489.09 489.51 502.98 472.54 423.65 329.10 431.39 Short Term Provisions 9.50 6.30 5.50 4.07 6.58 7.40 6.37 5.19 8.92 7.63 Total Liabilities 2,031.93 1,809.09 1,622.30 1,556.00 1,517.12 1,493.89 1,445.19 1,443.81 1,354.63 1,338.56 Net Block 456.08 418.08 406.35 403.96 421.52 451.04 411.65 392.05 371.25 349.62 Gross Block 661.62 602.79 580.10 591.98 568.41 557.24 485.18 436.15 394.04 434.96 Accumulated Depreciation 205.54 184.71 173.75 188.02 146.89 106.19 73.53 44.09 22.80 85.34 Non Current Assets 524.12 487.45 483.19 481.63 488.52 525.26 493.49 475.15 427.54 415.47 Capital Work in Progress 6.63 6.90 7.22 7.88 0.88 3.38 7.15 0.15 0.00 2.75 Non Current Investment 54.00 54.00 54.00 54.00 54.00 54.00 54.00 54.00 54.00 54.00 Long Term Loans & Adv. 1.78 2.47 7.58 7.55 3.34 7.40 9.38 15.24 2.20 9.10 Other Non Current Assets 5.63 6.00 8.04 8.24 8.77 9.44 11.30 13.71 0.09 0.00 Current Assets 1,507.81 1,321.64 1,139.12 1,074.37 1,028.60 968.62 951.71 968.65 927.09 923.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 663.29 556.77 466.16 487.87 426.30 421.84 395.89 395.14 343.09 300.10 Sundry Debtors 694.95 650.47 546.03 460.36 494.42 440.08 451.83 446.93 468.52 506.14 Cash & Bank 53.03 51.12 62.14 68.69 67.23 55.94 57.04 60.61 59.39 58.47 Other Current Assets 96.54 7.97 4.56 3.64 40.65 50.78 46.96 65.97 56.09 58.37 Short Term Loans & Adv. 48.79 55.31 60.22 53.81 38.75 45.93 42.23 61.12 50.30 49.74 Net Current Assets 427.82 443.85 359.32 320.17 300.30 260.85 242.76 242.06 267.86 98.51 Total Assets 2,031.93 1,809.09 1,622.31 1,556.00 1,517.12 1,493.88 1,445.20 1,443.80 1,354.63 1,338.55

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 915.13 828.23 793.52 764.49 758.28 748.69 728.48 703.91 688.11 354.26 Share Capital 64.30 64.30 64.30 64.30 64.30 64.30 64.30 64.30 64.30 46.43 Total Reserves 850.83 763.93 729.22 700.19 693.98 684.39 664.18 639.61 623.80 307.83 Non-Current Liabilities 40.03 118.65 62.23 51.11 37.76 42.60 8.75 -1.80 -14.29 156.73 Secured Loans 20.90 69.74 45.70 57.19 43.32 51.13 25.23 21.34 12.91 116.21 Unsecured Loans 0.00 20.35 1.28 1.28 0.65 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.43 12.21 7.84 7.30 9.79 8.91 8.98 7.85 5.31 2.90 Current Liabilities 1,127.56 914.65 821.51 791.06 759.89 742.32 744.61 774.18 704.97 837.43 Trade Payables 429.84 304.81 230.07 228.64 190.09 173.67 216.03 288.31 265.13 332.39 Other Current Liabilities 125.26 122.39 59.11 51.73 55.04 38.10 29.48 22.21 68.21 53.49 Short Term Borrowings 562.16 480.87 526.52 506.25 507.86 522.81 492.42 458.32 362.57 431.39 Short Term Provisions 10.30 6.57 5.80 4.44 6.88 7.74 6.69 5.35 9.06 20.16 Total Liabilities 2,084.82 1,863.41 1,679.08 1,608.42 1,557.65 1,535.27 1,483.36 1,477.62 1,379.97 1,348.42 Net Block 498.39 460.61 451.40 446.99 464.43 493.58 453.25 425.33 398.67 334.58 Gross Block 726.47 664.57 640.98 648.51 621.77 607.13 531.52 472.07 422.71 419.92 Accumulated Depreciation 228.08 203.96 189.57 201.52 157.34 113.55 78.27 46.74 24.04 85.34 Non Current Assets 513.51 479.47 475.83 473.03 478.29 513.89 482.16 455.51 401.97 400.43 Capital Work in Progress 7.62 10.30 8.72 10.16 1.66 3.38 7.15 0.15 0.00 2.75 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.00 Long Term Loans & Adv. 1.87 2.55 7.67 7.64 3.43 7.49 10.46 16.32 3.21 9.10 Other Non Current Assets 5.63 6.00 8.04 8.24 8.77 9.44 11.30 13.71 0.09 0.00 Current Assets 1,571.31 1,383.94 1,203.26 1,135.39 1,079.36 1,021.39 1,001.21 1,022.12 978.00 947.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 696.67 572.83 486.02 506.73 442.95 439.39 414.08 423.73 377.58 317.18 Sundry Debtors 713.68 696.69 602.81 505.19 512.93 463.10 471.32 467.38 469.18 512.36 Cash & Bank 61.28 58.92 70.32 80.25 78.54 66.53 66.86 69.68 67.44 51.66 Other Current Assets 99.68 8.64 5.42 4.01 44.95 52.37 48.95 61.32 63.80 66.79 Short Term Loans & Adv. 51.33 46.85 38.68 39.21 42.67 47.18 43.81 55.33 57.00 58.06 Net Current Assets 443.75 469.30 381.75 344.33 319.48 279.07 256.60 247.93 273.03 110.56 Total Assets 2,084.82 1,863.41 1,679.09 1,608.42 1,557.65 1,535.28 1,483.37 1,477.63 1,379.97 1,348.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 130.89 93.38 93.99 93.86 73.09 53.04 59.93 8.99 -7.82 111.75 PBT 116.86 64.47 42.75 10.87 10.77 23.24 38.70 33.03 28.23 48.82 Adjustment 121.00 117.72 103.16 105.63 98.33 88.41 78.77 65.04 81.76 93.62 Changes in Working Capital -80.52 -76.00 -46.06 -20.19 -35.50 -53.47 -51.62 -79.25 -111.18 -22.31 Cash after chg. in Working capital 157.34 106.18 99.86 96.31 73.59 58.18 65.85 18.81 -1.19 120.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.46 -12.80 -5.87 -2.45 -0.50 -5.14 -5.92 -9.82 -6.63 -8.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -69.99 -37.05 -35.50 -37.28 -4.49 -57.98 -46.74 -51.87 -47.43 -91.60 Net Fixed Assets -58.56 -22.37 12.54 -30.57 -8.67 -68.29 -56.03 -42.26 43.67 -64.93 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -38.93 Others -11.43 -14.68 -48.04 -6.71 4.18 10.31 9.29 -9.61 -91.10 12.26 Cash from Financing Activity -59.00 -67.35 -65.04 -55.11 -63.49 3.83 -16.76 44.11 56.17 -16.10 Net Cash Inflow / Outflow 1.90 -11.01 -6.55 1.46 5.10 -1.10 -3.57 1.22 0.92 4.05 Opening Cash & Equivalents 51.12 62.14 68.69 67.23 62.13 57.04 60.61 59.39 58.47 54.42 Closing Cash & Equivalent 53.03 51.12 62.14 68.69 67.23 55.94 57.04 60.61 59.39 58.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 138.21 100.28 103.68 101.04 84.56 62.51 83.10 20.41 3.47 102.73 PBT 127.64 68.10 46.69 13.93 13.72 30.62 48.04 40.49 36.92 48.39 Adjustment 128.13 125.17 110.71 112.20 105.42 95.42 86.00 70.73 88.23 93.62 Changes in Working Capital -89.76 -79.04 -46.62 -21.87 -33.70 -57.27 -42.86 -79.13 -113.94 -30.91 Cash after chg. in Working capital 166.02 114.23 110.77 104.27 85.44 68.77 91.17 32.09 11.21 111.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.81 -13.95 -7.09 -3.23 -0.88 -6.26 -8.08 -11.68 -7.75 -8.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -70.13 -39.37 -39.82 -41.29 -8.14 -59.90 -56.90 -58.63 -50.91 -91.60 Net Fixed Assets -58.56 -22.37 12.54 -30.57 -8.67 -68.29 -56.03 -42.26 43.67 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -11.57 -17.00 -52.36 -10.72 0.53 8.39 -0.87 -16.37 -94.58 Cash from Financing Activity -65.72 -72.31 -73.79 -58.03 -70.60 -2.94 -29.01 40.45 48.89 -13.90 Net Cash Inflow / Outflow 2.36 -11.40 -9.93 1.71 5.82 -0.33 -2.82 2.24 1.45 -2.77 Opening Cash & Equivalents 58.92 70.32 80.25 78.54 72.72 66.86 69.68 67.44 65.98 54.43 Closing Cash & Equivalent 61.28 58.92 70.32 80.25 78.54 66.53 66.86 69.68 67.44 51.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 139.95 127.51 122.47 118.32 117.45 116.27 113.91 111.05 109.30 76.52 ROA 4.52% 2.40% 1.75% 0.46% 0.53% 1.14% 1.83% 1.63% 1.49% 2.99% ROE 10.09% 5.13% 3.59% 0.94% 1.06% 2.26% 3.65% 3.22% 3.80% 10.99% ROCE 13.88% 10.90% 8.56% 5.75% 5.46% 6.36% 7.74% 7.25% 9.19% 14.38% Fixed Asset Turnover 2.66 2.40 2.07 1.73 1.51 1.78 2.39 2.47 2.50 3.08 Receivable days 145.77 153.68 151.18 173.50 200.60 175.93 148.76 163.25 171.54 133.09 Inventory Days 132.19 131.38 143.32 166.13 182.06 161.30 130.93 131.65 113.20 88.96 Payable days 117.82 97.95 95.78 109.95 116.95 81.60 86.75 114.46 129.61 109.09 Cash Conversion Cycle 160.14 187.11 198.72 229.68 265.70 255.62 192.94 180.44 155.13 112.95 Total Debt/Equity 0.68 0.71 0.71 0.72 0.72 0.73 0.66 0.61 0.47 1.63 Interest Cover 2.37 1.76 1.60 1.17 1.18 1.41 1.73 1.72 1.45 1.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 142.32 128.81 123.41 118.89 117.93 116.44 113.29 109.47 107.01 76.30 ROA 4.76% 2.46% 1.84% 0.49% 0.65% 1.45% 2.21% 1.93% 1.90% 2.94% ROE 10.78% 5.38% 3.88% 1.03% 1.33% 2.97% 4.57% 3.96% 4.98% 10.89% ROCE 14.49% 11.10% 8.88% 6.09% 5.84% 7.11% 8.69% 8.12% 10.50% 14.34% Fixed Asset Turnover 2.44 2.24 1.96 1.60 1.42 1.72 2.31 2.37 2.62 3.14 Receivable days 151.39 162.34 160.20 183.25 203.55 174.63 147.88 161.04 162.05 133.94 Inventory Days 136.27 132.28 143.54 170.93 184.01 159.50 131.98 137.79 114.71 91.71 Payable days 123.57 103.08 101.07 118.98 122.34 82.33 87.19 116.18 125.27 109.49 Cash Conversion Cycle 164.09 191.55 202.67 235.20 265.22 251.80 192.67 182.64 151.49 116.16 Total Debt/Equity 0.69 0.75 0.75 0.78 0.77 0.78 0.72 0.69 0.55 1.63 Interest Cover 2.42 1.76 1.62 1.20 1.21 1.50 1.83 1.79 1.54 1.62

Annual Reports:

News Update:

HPL Electric - Quarterly Results
6th Feb 2026, 00:00 AM

Read More
HPL Electric & Power launches ‘Neeram Pulse’
29th Jan 2026, 12:26 PM

The plant will manufacture Ultrasonic Water Meters & Multi jet Water Meters at its plant in Gurugram
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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