Hitachi Energy India Ltd. | Large-cap | Industrials
₹19,441.00
-0.99%
| Hitachi Energy India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 62.2B
Gross Profit 22.6B 36.28%
Operating Income 5.0B 8.10%
Net Income 3.8B 6.17%
EPS (Diluted) ₹90.36

Balance Sheet Metrics

Total Assets 86.1B
Total Liabilities 44.0B
Shareholders Equity 42.1B
Debt to Equity 1.04

Cash Flow Metrics

Operating Cash Flow 13.2B
Free Cash Flow 13.6B

Revenue & Profitability Trend

Hitachi Energy India Income Statement From 2020 to 2025

Metric 2025 2024 2023 2021 2020
Revenue 62.2B 51.0B 43.3B 47.6B 33.5B
Cost of Goods Sold 39.7B 37.4B 31.5B 34.1B 21.3B
Gross Profit 22.6B 13.6B 11.9B 13.5B 12.2B
Operating Expenses 12.8B 6.4B 6.1B 6.2B 6.5B
Operating Income 5.0B 2.7B 2.1B 2.7B 1.9B
Pre-tax Income 5.2B 2.2B 1.3B 2.8B 1.4B
Income Tax 1.3B 579.2M 369.2M 731.9M 364.8M
Net Income 3.8B 1.6B 939.0M 2.0B 998.0M
EPS (Diluted) ₹90.36 ₹38.64 ₹22.16 ₹47.99 ₹23.55

Income Statement Trend

Hitachi Energy India Balance Sheet From 2020 to 2025

Metric 2025 2024 2023 2021 2020
Assets
Current Assets 75.8B 38.3B 30.7B 26.8B 27.6B
Non-Current Assets 10.3B 8.8B 8.5B 8.4B 7.4B
Total Assets 86.1B 47.1B 39.2B 35.2B 35.0B
Liabilities
Current Liabilities 43.2B 32.9B 26.5B 23.4B 25.4B
Non-Current Liabilities 805.8M 563.5M 488.2M 560.1M 280.7M
Total Liabilities 44.0B 33.5B 27.0B 23.9B 25.7B
Equity
Total Shareholders Equity 42.1B 13.6B 12.2B 11.3B 9.3B

Balance Sheet Composition

Hitachi Energy India Cash Flow Statement From 2020 to 2025

Metric 2025 2024 2023 2021 2020
Operating Activities
Net Income 5.2B 2.2B 1.3B 2.8B 1.4B
Operating Cash Flow 13.2B -939.1M 646.4M -2.7B 3.4B
Investing Activities
Capital Expenditures -1.3B -889.4M -119.0M -1.7B -897.7M
Investing Cash Flow -1.3B -889.4M -119.0M -1.7B -897.7M
Financing Activities
Dividends Paid -168.9M -143.5M -126.6M -84.4M -
Financing Cash Flow 23.5B -1.4B 1.4B 1.2B -19.5B
Free Cash Flow 13.6B 1.6B -66.4M -2.9B 5.2B

Cash Flow Trend

Hitachi Energy India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 210.34
Forward P/E 70.83
Price to Book 19.08
Price to Sales 13.20
PEG Ratio 1.57

Profitability Ratios

Profit Margin 6.01%
Operating Margin 13.15%
Return on Equity 13.78%
Return on Assets 4.73%

Financial Health

Current Ratio 1.76
Debt to Equity 2.10
Beta 0.44

Per Share Data

EPS (TTM) ₹89.68
Book Value per Share ₹988.85
Revenue per Share ₹1,502.53

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