HPL Electric & Power Ltd.
₹456.15
Last updated: 30 Sept, 2025, 03:58 PM
ShareHPL Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Sales | -- | 1,461 | 1,262 | 1,014 | 875.09 |  | |
| Expenses | -- | 1,269 | 1,105 | 888.83 | 756.07 | | |
| Operating Profit | -- | 192.15 | 156.87 | 125.13 | 119.02 | | |
| OPM % | -- | 13.12 | 12.39 | 12.29 | 13.54 | | |
| Other Income | -- | 4.23 | 3.56 | 4.20 | 4.07 | | |
| EBITDA | -- | 196.39 | 160.43 | 129.33 | 123.09 | | |
| Interest | -- | 89.64 | 75.38 | 68.32 | 64.42 | | |
| Depreciation | -- | 38.65 | 38.36 | 47.08 | 44.94 | | |
| Profit Before Tax | -- | 68.10 | 46.69 | 13.93 | 13.72 | | |
| Tax % | -- | 35.94 | 35.21 | 43.99 | 26.95 | | |
| Net Profit | -- | 43.63 | 30.25 | 7.80 | 10.02 | | |
| EPS | -- | 6.78 | 4.69 | 1.21 | 1.55 | | |
| Dividend Payout % | -- | 14.75 | 21.32 | 12.40 | 9.68 | | |
HPL Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | -- | 64.30 | 64.30 | 64.30 | 64.30 | | |
| Reserves | -- | 763.93 | 729.22 | 700.19 | 693.98 | | |
| Minority Interest | -- | 1.88 | 1.82 | 1.76 | 1.72 | | |
| Non Current Liabilities | -- | 109.04 | 64.62 | 62.39 | 53.29 | | |
| Current Liabilities | -- | 914.65 | 821.51 | 791.06 | 759.89 | | |
| Total Liabilities | -- | 1,874 | 1,701 | 1,638 | 1,590 | | |
| Non Current Assets | -- | 490.21 | 497.47 | 502.46 | 510.87 | | |
| Current Assets | -- | 1,384 | 1,203 | 1,135 | 1,079 | | |
| Total Assets | -- | 1,874 | 1,701 | 1,638 | 1,590 | | |
| Contingent Liabilities | -- | 8.26 | 11.93 | 13.79 | 13.45 | | |
HPL Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -- | 100.28 | 103.68 | 101.06 | 84.56 | | |
| Cash from Investment Activity | -- | -39.37 | -39.82 | -41.31 | -8.14 | | |
| Cash from Financing Activity | -- | -72.31 | -73.79 | -58.03 | -70.60 | | |
| Net Cash Flow | -- | -11.40 | -9.93 | 1.71 | 5.82 | | |
HPL Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Basic EPS (₹) | -- | 6.78 | 4.69 | 1.21 | 1.55 | | |
| Diluted EPS (₹) | 14.58 | 6.78 | 4.69 | 1.21 | 1.55 | | |
| Cash EPS (₹) | -- | 12.79 | 10.66 | 8.53 | 8.54 | | |
| Book Value Per Share (₹) | -- | 128.81 | 123.41 | 118.89 | 117.93 | | |
| Dividend Per Share | 1 | 1 | 1 | 0.15 | 0.15 | | |
| Cash Flow Per Share | 0 | 15.60 | 16.12 | 15.72 | 13.15 | | |
| Current Ratio | -- | 1.51 | 1.46 | 1.44 | 1.42 | | |
