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HBL Power Systems (HBLPOWER) | Financial Analysis & Statements

HBL Power Systems Limited | Mid-cap | Industrials

₹731.85

5.76%

HBL Power Systems vs SRF HBL Power Systems vs Tube Investments of HBL Power Systems vs Nava HBL Power Systems vs BEML HBL Power Systems vs Carborundum HBL Power Systems vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 4.5B

Gross Profit 2.3B 51.98%

Operating Income 823.7M 18.28%

Net Income 646.7M 14.35%

EPS (Diluted) ₹2.31

Balance Sheet Metrics

Total Assets 18.4B

Total Liabilities 4.7B

Shareholders Equity 13.7B

Debt to Equity 0.34

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

HBL Power Systems Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	22.2B	13.6B	12.1B	8.9B	10.8B
Cost of Goods Sold i	14.8B	9.8B	8.9B	6.8B	8.2B
Gross Profit i	7.4B	3.8B	3.2B	2.2B	2.6B
Gross Margin % i	33.2%	27.7%	26.3%	24.2%	24.1%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	1.1B	915.4M	781.2M	623.1M	802.8M
Other Operating Expenses i	482.8M	309.5M	204.3M	149.3M	133.3M
Total Operating Expenses i	1.6B	1.2B	985.5M	772.4M	936.1M
Operating Income i	3.8B	1.2B	1.1B	343.0M	457.8M
Operating Margin % i	17.3%	8.6%	8.9%	3.8%	4.2%
Non-Operating Items
Interest Income i	63.4M	56.2M	67.1M	45.6M	41.7M
Interest Expense i	92.6M	56.8M	43.3M	87.0M	156.3M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	3.8B	1.3B	1.2B	194.2M	400.9M
Income Tax i	964.4M	313.5M	286.9M	57.0M	138.8M
Effective Tax Rate % i	25.6%	24.2%	23.4%	29.3%	34.6%
Net Income i	2.8B	984.5M	937.1M	137.3M	262.2M
Net Margin % i	12.6%	7.3%	7.7%	1.5%	2.4%
Key Metrics
EBITDA i	4.6B	1.7B	1.5B	780.6M	970.1M
EPS (Basic) i	₹10.11	₹3.55	₹3.39	₹0.44	₹0.95
EPS (Diluted) i	₹10.11	₹3.55	₹3.39	₹0.44	₹0.95
Basic Shares Outstanding i	277194946	277194946	277194946	277194946	277194946
Diluted Shares Outstanding i	277194946	277194946	277194946	277194946	277194946

Income Statement Trend

HBL Power Systems Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	2.2B	1.3B	497.3M	263.6M	408.0M
Short-term Investments i	54.6M	12.2M	398.7M	267.5M	51.2M
Accounts Receivable i	3.8B	3.1B	2.9B	2.5B	3.1B
Inventory i	4.3B	3.4B	3.1B	2.9B	3.0B
Other Current Assets	323.5M	645.8M	316.7M	-2.0K	1.0K
Total Current Assets i	11.0B	8.7B	7.5B	6.6B	7.4B
Non-Current Assets
Property, Plant & Equipment i	8.8M	8.8M	98.9M	-78.1M	-82.0M
Goodwill i	112.8M	366.8M	496.7M	460.5M	467.8M
Intangible Assets i	79.6M	366.8M	496.7M	460.5M	467.8M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	27.0M	444.0K	2.3M	8.4M	-
Total Non-Current Assets i	5.6B	4.2B	3.8B	3.8B	3.6B
Total Assets i	16.5B	12.9B	11.3B	10.4B	11.0B
Liabilities
Current Liabilities
Accounts Payable i	1.3B	982.7M	875.9M	673.4M	780.9M
Short-term Debt i	397.8M	414.3M	244.2M	498.4M	1.5B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	851.5M	467.0M	504.0K	-1.0K	1.0M
Total Current Liabilities i	4.0B	2.9B	2.2B	2.2B	3.1B
Non-Current Liabilities
Long-term Debt i	276.8M	445.9M	381.9M	201.0M	88.7M
Deferred Tax Liabilities i	79.6M	100.8M	103.1M	122.6M	122.2M
Other Non-Current Liabilities	-	-	75.0K	3.0K	-
Total Non-Current Liabilities i	381.6M	569.2M	504.9M	343.6M	229.5M
Total Liabilities i	4.3B	3.4B	2.7B	2.5B	3.3B
Equity
Common Stock i	277.2M	277.2M	277.2M	277.2M	277.2M
Retained Earnings i	6.4B	3.7B	2.9B	2.0B	1.9B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	12.2B	9.5B	8.7B	7.8B	7.7B
Key Metrics
Total Debt i	674.6M	860.2M	626.1M	699.4M	1.6B
Working Capital i	7.0B	5.9B	5.3B	4.4B	4.4B

Balance Sheet Composition

HBL Power Systems Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	4.1B	1.3B	1.1B	248.2M	352.0M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-1.3B	-241.8M	-798.7M	587.9M	610.1M
Operating Cash Flow i	2.5B	1.0B	382.6M	783.9M	1.1B
Investing Activities
Capital Expenditures i	-455.7M	-542.2M	-213.5M	-354.2M	-91.5M
Acquisitions i	-994.8M	-10.0M	-6.6M	-10.0M	-7.6M
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-1.5B	-552.3M	-220.0M	-364.2M	-99.1M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-97.0M	-27.7M	-167.1M
Debt Issuance i	91.5M	0	41.1M	15.0M	-
Debt Repayment i	-	-177.5M	-199.9M	-5.6M	-820.0M
Financing Cash Flow i	388.0M	-123.7M	102.4M	982.6M	-1.7B
Free Cash Flow i	2.2B	585.6M	-56.6M	823.8M	1.1B
Net Change in Cash i	1.4B	347.5M	265.0M	1.4B	-703.7M

Cash Flow Trend

HBL Power Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 55.54

Price to Book 13.25

Price to Sales 8.04

PEG Ratio 0.30

Profitability Ratios

Profit Margin 14.57%

Operating Margin 18.67%

Return on Equity 26.92%

Return on Assets 15.46%

Financial Health

Current Ratio 2.67

Debt to Equity 4.61

Beta 0.67

Per Share Data

EPS (TTM) ₹11.75

Book Value per Share ₹49.24

Revenue per Share ₹80.99

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
hblpower	180.9B	55.54	13.25	26.92%	14.57%	4.61
SRF	845.0B	58.96	6.69	9.91%	9.51%	37.43
Tube Investments of	580.3B	89.60	10.48	8.76%	3.29%	40.27
Nava	171.6B	16.08	2.25	16.19%	27.40%	9.49
BEML	160.7B	54.93	5.56	10.53%	7.27%	7.92
Carborundum	160.3B	65.37	4.54	8.61%	5.98%	5.89

Financial data is updated regularly. All figures are in the company's reporting currency.