Honda India Power Products Limited | Small-cap | Industrials
₹2,942.40
1.39%
| Honda India Power Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.9B
Gross Profit 3.5B 44.10%
Operating Income 658.8M 8.29%
Net Income 799.4M 10.07%
EPS (Diluted) ₹78.81

Balance Sheet Metrics

Total Assets 10.5B
Total Liabilities 1.8B
Shareholders Equity 8.6B
Debt to Equity 0.21

Cash Flow Metrics

Operating Cash Flow 455.3M
Free Cash Flow -192.7M

Revenue & Profitability Trend

Honda India Power Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.9B 9.8B 12.3B 11.4B 9.2B
Cost of Goods Sold 4.4B 6.4B 8.0B 7.8B 6.5B
Gross Profit 3.5B 3.4B 4.3B 3.6B 2.8B
Operating Expenses 1.3B 1.1B 1.8B 1.6B 1.1B
Operating Income 658.8M 799.1M 1.1B 841.5M 563.2M
Pre-tax Income 1.1B 1.2B 1.2B 1.0B 661.4M
Income Tax 277.6M 315.2M 303.1M 255.3M 174.7M
Net Income 799.4M 922.1M 850.9M 745.3M 486.7M
EPS (Diluted) ₹78.81 ₹90.91 ₹83.89 ₹73.48 ₹47.99

Income Statement Trend

Honda India Power Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 8.2B 7.7B 7.5B 6.2B 6.0B
Non-Current Assets 2.3B 2.2B 1.8B 2.4B 1.9B
Total Assets 10.5B 9.9B 9.3B 8.6B 7.9B
Liabilities
Current Liabilities 1.8B 1.8B 1.9B 1.9B 1.8B
Non-Current Liabilities 4.2M 10.1M 19.8M 18.6M 20.5M
Total Liabilities 1.8B 1.8B 1.9B 1.9B 1.9B
Equity
Total Shareholders Equity 8.6B 8.1B 7.4B 6.7B 6.1B

Balance Sheet Composition

Honda India Power Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.1B 1.2B 1.3B 1.0B 661.4M
Operating Cash Flow 455.3M 1.2B 1.9B 410.5M 1.2B
Investing Activities
Capital Expenditures -386.2M -210.1M -270.2M -146.4M -130.8M
Investing Cash Flow -1.0B -1.3B -1.6B -1.5B -1.0B
Financing Activities
Dividends Paid -277.8M -167.3M -152.1M -101.4M -126.8M
Financing Cash Flow -277.8M -167.3M -152.1M -101.4M -126.8M
Free Cash Flow -192.7M 824.5M 1.3B 202.3M 1.4B

Cash Flow Trend

Honda India Power Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.84
Price to Book 3.23
Price to Sales 3.51
PEG Ratio -2.62

Profitability Ratios

Profit Margin 10.07%
Operating Margin 14.04%
Return on Equity 9.54%
Return on Assets 4.04%

Financial Health

Current Ratio 4.45
Debt to Equity 0.01
Beta 0.74

Per Share Data

EPS (TTM) ₹78.86
Book Value per Share ₹851.35
Revenue per Share ₹783.00

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