HONDAPOWER

Honda India Power Products Ltd.

2,112.00+3.0 (+0.14%)
5 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Honda India Power Products Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
5055165416316737027688168499391,1561,246989794865900
Cost of Operating Revenue
341356358436456472520562569672805833671509528550
Gross Profit
163160183195217230247254280267352413318285337349
Gross Margin
32.431.033.830.932.232.832.231.133.028.430.433.232.135.938.938.8
Total Operating Expenses
4624915075826096296877477788871,0731,132910728807836
Operating Profit
432434486473816971528411479665863
Operating Margin
8.54.76.37.79.510.410.68.58.35.57.29.28.08.36.87.0
Financing Income/(Expense) - Net
96258121216141216163440360
Profit before Taxes
733129597588948390661001151241088688
Income Taxes
21111020263033292417263032282122
Profit after Tax
52211939495861546749758592806466
PAT Margin
10.24.03.56.17.38.28.06.67.85.26.46.89.310.17.47.3
EPS - Basic - ex Extraordinary Items
50.9520.3118.5238.0848.1456.9760.5453.3965.5847.9873.4883.8990.9178.8163.3364.93
EPS - Diluted - ex Extraordinary Items
50.9520.3118.5238.0848.1456.9760.5453.3965.5847.9873.4883.8990.9178.8163.3364.93
EBIT
432434486473816971528411479665863
EBITDA
53385370889710490937210213599888288
EBITDA Margin
10.57.49.711.113.113.813.511.110.97.78.810.810.011.09.49.7

Balance Sheet

Abridged
Understanding Balance Sheet
Honda India Power Products Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
251218230261319342421493556599624750769816765
Long-Term Investments
----0413111037771236-1
Property Plant & Equipment - Net
85113111118111103989699939898103112172
Total Non-Current Assets
110146156170157192175163159192238181223231267
Total Assets
3613643864314765345976557157918619309921,0481,032
Total Current Liabilities
91768597103111121138144183190191179184228
Long Term Debt
--------1111000
Total Non-Current Liabilities
5879-0112222101
Total Liabilities
968492106103111122138146185192193180184228
Total Shareholders' Equity
264280294325373423474517570606670737812864803
Total Equity
264280294325373423474517570606670737812864803
Total Liabilities & Equity
3613643864314765345976557157918619309921,0481,032

Cash Flow

Abridged
Understanding Cash Flow Statement
Honda India Power Products Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
39.8334.8740.2454.3672.6871.0873.4572.1084.6266.3292.6991.05111.4799.0888.24
Working Capital - Increase/(Decrease)
16.06-55.15-21.97-7.4334.31-20.13-9.76-33.78-86.9797.69-43.8776.6821.97-43.40-59.51
Net CF from Operating Activities
55.89-20.2818.2746.92106.9950.9563.6938.32-2.35164.0148.82167.73133.4455.6828.73
Capital Expenditures - Net
8.7141.1619.9626.7511.3115.3415.3817.6421.4613.8216.1428.4122.2540.3051.99
Net CF from Investing Activities
-24.8426.62-14.82-47.53-92.20-24.85-74.31-30.4831.67-105.273.67-160.70-126.84-103.80132.87
Dividends Paid - Cash - Total
7.619.134.064.066.096.097.619.1310.1412.6810.1415.2116.7327.78126.12
Debt - LT & ST - Issuance/(Retirement) - Total
---------0.59-0.63-0.67-0.55-0.44--0.13
Net Cash Flow from Financing Activities
-8.87-10.61-4.75-4.74-7.32-7.33-9.16-11.01-12.81-13.31-10.81-15.76-17.17-27.78-126.25
Free Cash Flow to Equity
47.18-61.43-1.6920.1795.6835.6148.3120.68-24.40149.5632.01138.77110.7515.38-23.39
Free Operating CF net dividend
14.80-70.84-5.9115.7888.0729.1440.2710.84-34.71136.5722.01122.9493.52-13.46-149.76
Free Operating CF
22.41-61.71-1.8519.8394.1635.2347.8819.97-24.57149.2532.15138.15110.2514.32-23.64

Business Segment Analysis

FY End:
Mar 25

Honda India Power Products Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 41Cr
Power Products (100.0%)₹ 41.36 Cr
Revenue / Sales
Total₹ 794Cr
Power Products (100.0%)₹ 794.23 Cr
Assets
Total₹ 1,048Cr
Power Products (100.0%)₹ 1,047.50 Cr
Operating Income
Total₹ 66Cr
Power Products (100.0%)₹ 65.88 Cr

Regional Segment Analysis

FY End:
Mar 25

Honda India Power Products Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 786Cr
India (79.2%)₹ 622.57 CrForeign countries (20.8%)₹ 163.46 Cr

Historical Segment Analysis

Track how Honda India Power Products Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Power Products18221517302341

Frequently Asked Questions

What is the revenue of Honda India Power Products Ltd.?
The latest trailing twelve month revenue of Honda India Power Products Ltd. is ₹ 899.79 Cr, reflecting a 1-year growth of 11.78% and a 3-year CAGR of -10.53%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Honda India Power Products Ltd.?
The latest trailing twelve month net profit (PAT) of Honda India Power Products Ltd. is ₹ 65.86 Cr, with a 3-year earnings CAGR of -12.14%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Honda India Power Products Ltd.?
The trailing twelve month EBITDA of Honda India Power Products Ltd. is approximately ₹ 63.31 Cr (based on an operating margin of 7.04%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Honda India Power Products Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Honda India Power Products Ltd. is 64.92. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Honda India Power Products Ltd.?
The debt-to-equity ratio of Honda India Power Products Ltd. stands at 0.00. The interest coverage ratio is 351.72x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Honda India Power Products Ltd.?
The estimated book value per share of Honda India Power Products Ltd. is 792.04 (derived from a P/B ratio of 2.67 and market price of ₹ 2,112.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Honda India Power Products Ltd.?
The trailing twelve month operating cash flow of Honda India Power Products Ltd. is ₹ 28.73 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Honda India Power Products Ltd. report consolidated or standalone financials?
Honda India Power Products Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.