HPL Electric & Power Ltd. | Small-cap | Industrials
₹540.10
-0.15%
| HPL Electric & Power Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 17.0B
Gross Profit 6.0B 35.03%
Operating Income 2.1B 12.50%
Net Income 939.9M 5.53%
EPS (Diluted) ₹14.58

Balance Sheet Metrics

Total Assets 20.9B
Total Liabilities 11.8B
Shareholders Equity 9.2B
Debt to Equity 1.28

Cash Flow Metrics

Operating Cash Flow -19.7M
Free Cash Flow 592.4M

Revenue & Profitability Trend

HPL Electric & Power Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 17.0B 14.6B 12.6B 10.1B 8.8B
Cost of Goods Sold 11.0B 9.6B 8.4B 6.5B 5.5B
Gross Profit 6.0B 5.0B 4.2B 3.6B 3.2B
Operating Expenses 1.4B 1.3B 1.2B 1.1B 907.8M
Operating Income 2.1B 1.5B 1.2B 780.9M 740.7M
Pre-tax Income 1.3B 681.0M 466.9M 139.3M 137.2M
Income Tax 336.6M 244.7M 164.4M 61.3M 37.0M
Net Income 939.9M 436.3M 302.5M 78.0M 100.2M
EPS (Diluted) ₹14.58 ₹6.78 ₹4.69 ₹1.21 ₹1.55

Income Statement Trend

HPL Electric & Power Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 15.7B 13.8B 12.0B 11.4B 10.8B
Non-Current Assets 5.2B 4.9B 5.0B 5.0B 5.1B
Total Assets 20.9B 18.7B 17.0B 16.4B 15.9B
Liabilities
Current Liabilities 11.3B 9.1B 8.2B 7.9B 7.6B
Non-Current Liabilities 499.7M 1.3B 838.7M 805.4M 703.4M
Total Liabilities 11.8B 10.4B 9.1B 8.7B 8.3B
Equity
Total Shareholders Equity 9.2B 8.3B 8.0B 7.7B 7.6B

Balance Sheet Composition

HPL Electric & Power Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.3B 681.0M 466.9M 139.3M 137.2M
Operating Cash Flow -19.7M 869.0K 710.0M 186.1M 240.7M
Investing Activities
Capital Expenditures -753.5M -430.5M -428.3M -445.2M -123.7M
Investing Cash Flow -746.7M -432.3M -428.3M -445.3M -120.9M
Financing Activities
Dividends Paid -64.3M -64.3M -9.6M -9.6M -9.6M
Financing Cash Flow 728.4M -246.9M 141.8M 97.4M -61.8M
Free Cash Flow 592.4M 568.3M 592.6M 560.6M 704.7M

Cash Flow Trend

HPL Electric & Power Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.18
Forward P/E 28.02
Price to Book 3.70
Price to Sales 1.99
PEG Ratio 28.02

Profitability Ratios

Profit Margin 5.52%
Operating Margin 14.54%
Return on Equity 10.76%
Return on Assets 6.69%

Financial Health

Current Ratio 1.39
Debt to Equity 69.70
Beta 0.56

Per Share Data

EPS (TTM) ₹14.56
Book Value per Share ₹142.42
Revenue per Share ₹264.37

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