Nifty

:

24398.70

Sensex

:

78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

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Nifty
Sensex

:
:

24398.70
78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

HPL Electric & Power Ltd.

Electric Equipment

Rating :

54/99

BSE: 540136 | NSE: HPL

Watchlist

NSE BSE

344.30

07-Jul-2026

Open
High
Low
Previous Close

352.9
352.9
343
350.80

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

116882
40349812.25
639.9
255.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,214.83
24.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,883.43
0.29%
2.21

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

22.95
42.73
41.15

P:BV (Average)

8 Years
5 Years
3 Years

1.44
2.04
2.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.48
11.49
14.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 511.77 508.38 0.67% 461.26 384.72 19.89% 488.00 401.22 21.63% 396.97 390.08 1.77%
Expenses 430.08 434.51 -1.02% 394.47 331.34 19.05% 426.54 345.59 23.42% 342.65 336.23 1.91%
EBITDA 81.69 73.87 10.59% 66.80 53.38 25.14% 61.46 55.63 10.48% 54.32 53.86 0.85%
EBIDTM 15.96% 14.53% 14.48% 13.87% 12.59% 13.86% 13.68% 13.81%
Other Income 1.72 2.10 -18.10% 0.72 0.86 -16.28% 0.65 0.68 -4.41% 1.10 0.71 54.93%
Interest 21.51 21.88 -1.69% 24.79 20.31 22.06% 23.00 20.46 12.41% 21.86 22.71 -3.74%
Depreciation 22.91 9.87 132.12% 14.57 9.97 46.14% 11.90 9.74 22.18% 10.81 9.29 16.36%
PBT 38.99 44.23 -11.85% 22.79 23.96 -4.88% 27.21 26.11 4.21% 22.74 22.57 0.75%
Tax 10.30 11.55 -10.82% 5.63 6.12 -8.01% 6.94 6.62 4.83% 5.80 5.78 0.35%
PAT 28.69 32.69 -12.24% 17.17 17.84 -3.76% 20.26 19.49 3.95% 16.95 16.79 0.95%
PATM 5.61% 6.43% 3.72% 4.64% 4.15% 4.86% 4.27% 4.30%
EPS 4.46 5.08 -12.20% 2.67 2.77 -3.61% 3.15 3.03 3.96% 2.64 2.61 1.15%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 519.70 492.54 5.51% 473.92 392.48 20.75% 434.45 422.32 2.87% 383.03 392.91 -2.51%
Expenses 433.89 410.30 5.75% 402.19 336.77 19.43% 368.55 361.75 1.88% 325.04 336.78 -3.49%
EBITDA 85.81 82.24 4.34% 71.73 55.71 28.76% 65.90 60.58 8.78% 57.99 56.13 3.31%
EBIDTM 16.51% 16.70% 15.14% 14.19% 15.17% 14.34% 15.14% 14.29%
Other Income 1.95 2.39 -18.41% 0.88 0.95 -7.37% 0.83 0.75 10.67% 1.18 0.79 49.37%
Interest 22.29 22.90 -2.66% 25.65 21.42 19.75% 23.57 21.62 9.02% 22.61 23.78 -4.92%
Depreciation 23.63 10.62 122.50% 15.37 10.83 41.92% 12.67 10.59 19.64% 11.55 10.13 14.02%
PBT 41.83 51.11 -18.16% 26.14 24.41 7.09% 30.49 29.11 4.74% 25.02 23.01 8.74%
Tax 10.93 13.82 -20.91% 6.62 6.32 4.75% 8.14 7.53 8.10% 6.54 5.98 9.36%
PAT 30.90 37.28 -17.11% 19.51 18.09 7.85% 22.36 21.58 3.61% 18.48 17.03 8.51%
PATM 5.95% 7.57% 4.12% 4.61% 5.15% 5.11% 4.83% 4.33%
EPS 4.80 5.78 -16.96% 3.02 2.81 7.47% 3.46 3.35 3.28% 2.87 2.65 8.30%

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 1,858.00 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 10.31% 18.54% 16.96% 20.97% 18.12% -8.11% -16.09% 10.25% 7.93% -16.91% Cost Of Goods Sold 1,243.70 1,102.08 933.15 807.15 653.98 536.22 570.72 718.01 659.96 605.98 740.67 Gross Profit 614.30 582.32 487.77 407.72 350.30 313.98 354.50 384.59 340.16 320.69 374.59 GP Margin 33.06% 34.57% 34.33% 33.56% 34.88% 36.93% 38.32% 34.88% 34.01% 34.61% 33.59% Total Expenditure 1,593.74 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. - 36.67 44.34 35.16 32.57 27.41 33.22 34.45 33.71 32.91 19.60 % Of Sales - 2.18% 3.12% 2.89% 3.24% 3.22% 3.59% 3.12% 3.37% 3.55% 1.76% General & Admin Exp. - 48.92 30.45 23.96 20.27 16.72 23.85 33.06 33.66 27.42 32.18 % Of Sales - 2.90% 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 264.27 236.73 181.07 145.41 115.49 108.98 110.61 117.35 96.74 109.01 141.56 EBITDA Margin 14.22% 14.05% 12.74% 11.97% 11.50% 12.82% 11.95% 10.64% 9.67% 11.76% 12.69% Other Income 4.19 4.35 3.75 3.22 3.52 3.47 3.84 3.98 3.82 4.52 4.86 Interest 91.16 85.36 85.12 70.91 64.12 59.84 56.40 52.76 46.16 62.09 78.24 Depreciation 60.19 38.87 35.23 34.96 44.03 41.85 34.81 29.87 21.37 23.21 19.36 PBT 111.73 116.86 64.47 42.75 10.87 10.77 23.24 38.70 33.03 28.23 48.82 Tax 28.67 30.07 23.21 15.00 3.75 2.82 6.53 12.32 10.21 8.12 11.78 Tax Rate 25.66% 25.73% 36.00% 35.09% 34.50% 26.18% 28.10% 31.83% 30.91% 28.76% 24.13% PAT 83.07 86.80 41.26 27.76 7.12 7.95 16.71 26.39 22.82 20.11 37.04 PAT before Minority Interest 83.07 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 4.47% 5.15% 2.90% 2.29% 0.71% 0.94% 1.81% 2.39% 2.28% 2.17% 3.32% PAT Growth -4.31% 110.37% 48.63% 289.89% -10.44% -52.42% -36.68% 15.64% 13.48% -45.71% EPS 12.92 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 1,811.10 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 6.52% 16.39% 15.74% 24.48% 15.87% -10.39% -15.71% 11.79% 5.07% -11.65% Cost Of Goods Sold 1,159.01 1,085.05 947.03 828.24 642.26 542.65 598.16 745.36 669.83 638.26 725.58 Gross Profit 652.09 615.19 513.83 433.96 371.69 332.44 378.35 413.12 366.48 348.02 390.80 GP Margin 36.01% 36.18% 35.17% 34.38% 36.66% 37.99% 38.75% 35.66% 35.36% 35.29% 35.01% Total Expenditure 1,529.67 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. - 40.13 50.93 41.54 36.62 30.29 35.92 38.54 38.49 38.21 35.47 % Of Sales - 2.36% 3.49% 3.29% 3.61% 3.46% 3.68% 3.33% 3.71% 3.87% 3.18% General & Admin Exp. - 52.04 31.79 25.47 21.16 17.30 24.46 34.18 34.56 28.38 32.35 % Of Sales - 3.06% 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 281.43 254.65 192.16 156.87 125.12 119.01 124.90 133.52 109.87 123.90 141.13 EBITDA Margin 15.54% 14.98% 13.15% 12.43% 12.34% 13.60% 12.79% 11.53% 10.60% 12.56% 12.64% Other Income 4.84 4.88 4.23 3.56 4.20 4.07 4.58 4.70 4.43 5.42 4.87 Interest 94.12 89.72 89.64 75.38 68.32 64.42 61.45 58.15 51.02 67.94 78.24 Depreciation 63.22 42.16 38.65 38.36 47.08 44.94 37.42 32.04 22.79 24.46 19.36 PBT 123.48 127.64 68.10 46.69 13.93 13.72 30.62 48.04 40.49 36.92 48.39 Tax 32.23 33.66 24.47 16.44 6.13 3.70 8.70 15.33 12.91 10.99 11.78 Tax Rate 26.10% 26.37% 35.93% 35.21% 44.01% 26.97% 28.41% 31.91% 31.88% 29.77% 24.34% PAT 91.25 93.77 43.57 30.18 7.77 9.96 21.77 32.53 27.43 25.76 36.62 PAT before Minority Interest 91.01 93.99 43.63 30.25 7.80 10.02 21.92 32.71 27.58 25.93 36.62 Minority Interest -0.24 -0.22 -0.06 -0.07 -0.03 -0.06 -0.15 -0.18 -0.15 -0.17 0.00 PAT Margin 5.04% 5.52% 2.98% 2.39% 0.77% 1.14% 2.23% 2.81% 2.65% 2.61% 3.28% PAT Growth -2.90% 115.22% 44.37% 288.42% -21.99% -54.25% -33.08% 18.59% 6.48% -29.66% EPS 14.19 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

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HPL Electric - Quarterly Results
28th May 2026, 00:00 AM

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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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