	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	721	911	1,011	1,047	1,189	986	1,036	1,158	977	875	1,014	1,262	1,461	1,700	1,811	1,943
Cost of Operating Revenue	518	669	746	743	802	690	717	804	660	607	712	894	1,017	1,164	1,222	1,350
Gross Profit	203	242	265	304	386	296	319	355	316	268	302	368	444	537	589	593
Gross Margin	28.2	26.6	26.2	29.0	32.5	30.0	30.8	30.6	32.4	30.7	29.8	29.2	30.4	31.6	32.5	30.5
Total Operating Expenses	645	812	919	938	1,046	887	949	1,057	888	801	936	1,144	1,307	1,487	1,593	1,726
Operating Profit	77	99	92	109	143	100	87	102	88	74	78	119	154	213	218	217
Operating Margin	10.6	10.9	9.1	10.4	12.0	10.1	8.4	8.8	9.0	8.5	7.7	9.4	10.6	12.5	12.0	11.2
Financing Income/(Expense) - Net	-38	-58	-55	-66	-84	-63	-47	-54	-57	-60	-65	-72	-86	-85	-94	-94
Profit before Taxes	38	42	38	44	64	37	40	48	31	14	14	47	68	128	123	124
Income Taxes	10	10	9	9	16	11	13	15	9	4	6	16	24	34	32	32
Profit after Tax	28	31	28	35	48	26	27	33	22	10	8	30	44	94	91	91
PAT Margin	3.9	3.4	2.8	3.3	4.1	2.6	2.6	2.8	2.2	1.1	0.8	2.4	3.0	5.5	5.0	4.7
EPS - Basic - ex Extraordinary Items	6.11	6.77	6.11	7.46	10.47	4.01	4.27	5.06	3.39	1.55	1.21	4.69	6.78	14.58	14.15	14.18
EPS - Diluted - ex Extraordinary Items	6.11	6.77	6.11	7.46	10.47	4.01	4.27	5.06	3.39	1.55	1.21	4.69	6.78	14.58	14.15	14.18
EBIT	77	99	92	109	143	100	87	102	88	74	78	119	154	213	218	217
EBITDA	83	111	105	125	164	124	110	134	126	119	125	157	193	255	281	287
EBITDA Margin	11.5	12.1	10.4	12.0	13.8	12.6	10.6	11.6	12.9	13.6	12.3	12.4	13.2	15.0	15.5	14.7

Balance Sheet

Abridged

Understanding Balance Sheet

HPL Electric & Power Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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
Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	511	627	663	819	975	978	1,022	1,001	1,021	1,079	1,135	1,203	1,384	1,571	1,713
Long-Term Investments	15	15	15	15	-	-	-	-	-	-	-	-	-	-	10
Property Plant & Equipment - Net	240	266	306	307	368	375	403	431	476	453	451	460	471	506	655
Total Non-Current Assets	257	282	323	323	420	449	499	520	548	511	502	497	490	523	685
Total Assets	768	909	986	1,142	1,395	1,427	1,521	1,521	1,569	1,590	1,638	1,701	1,874	2,095	2,398
Total Current Liabilities	425	545	574	691	921	705	774	745	742	760	791	822	915	1,128	1,262
Long Term Debt	82	51	67	95	127	13	21	25	56	49	60	48	92	25	103
Total Non-Current Liabilities	103	82	102	133	145	33	41	46	77	70	81	84	129	50	134
Total Liabilities	527	627	676	824	1,067	738	816	791	819	830	872	905	1,044	1,178	1,396
Total Shareholders' Equity	241	282	310	318	327	688	704	728	749	758	764	794	828	915	1,000
Minority Interest	-	-	-	-	1	1	1	2	2	2	2	2	2	2	2
Total Equity	241	282	310	318	328	689	705	730	750	760	766	795	830	917	1,003
Total Liabilities & Equity	768	909	986	1,142	1,395	1,427	1,521	1,521	1,569	1,590	1,638	1,701	1,874	2,095	2,398

Cash Flow

Abridged

Understanding Cash Flow Statement

HPL Electric & Power Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 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
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 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 PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	36.59	43.96	43.71	49.36	59.40	54.38	52.77	72.31	62.50	57.78	57.82	77.94	93.55	142.79	152.11
Working Capital - Increase/(Decrease)	-90.71	-39.14	-53.12	-88.51	-30.91	-113.94	-79.13	-42.86	-57.27	-33.70	-21.85	-46.62	-79.04	-89.76	-15.25
Net CF from Operating Activities	-54.12	4.82	-9.41	-39.15	28.49	-59.56	-26.35	29.44	5.24	24.08	35.97	31.31	14.51	53.03	136.86
Capital Expenditures - Net	48.50	36.86	53.76	42.98	49.91	55.61	62.83	61.03	63.78	12.37	44.52	42.83	43.05	75.35	216.17
Net CF from Investing Activities	-48.36	-36.88	-53.40	-42.98	-95.60	-55.82	-62.88	-61.40	-64.07	-12.09	-44.53	-42.83	-43.23	-74.67	-227.22
Dividends Paid - Cash - Total	2.70	-	-	-	-	0.46	9.65	6.43	1.55	0.96	0.96	0.96	6.43	6.43	6.43
Stock - Issuance/(Retirement) - Net	-	0.59	-	-	27.86	336.17	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	123.08	28.11	57.09	90.28	64.56	-218.78	103.08	36.89	60.06	-5.21	11.25	2.55	23.75	30.43	116.67
Net Cash Flow from Financing Activities	119.95	37.28	56.88	90.07	64.34	116.83	91.47	29.13	58.51	-6.18	10.28	1.59	17.32	24.00	110.24
Free Cash Flow to Equity	20.47	-3.93	-6.08	8.16	43.14	-333.94	13.90	5.30	1.52	6.50	2.69	-8.97	-4.79	8.10	37.36
Free Operating CF net dividend	-111.98	-45.12	-87.05	-111.26	-21.43	-118.58	-99.05	-38.51	-63.97	9.03	-9.98	-14.07	-35.38	-32.37	-85.74
Free Operating CF	-109.28	-45.12	-87.05	-111.26	-21.43	-118.12	-89.41	-32.08	-62.42	9.99	-9.01	-13.10	-28.95	-25.94	-79.31

Business Segment Analysis

FY End:

Mar 25

HPL Electric & Power Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Metering (90.5%)₹ 68.96 CrConsumer & Industrial (9.5%)₹ 7.24 Cr

Revenue / Sales

Metering (63.3%)₹ 1,075.61 CrConsumer & Industrial (36.7%)₹ 624.63 Cr

Assets

Metering (62.9%)₹ 1,317.67 CrConsumer & Industrial (36.4%)₹ 763.34 CrUnallocated (0.7%)₹ 13.75 Cr

Regional Segment Analysis

FY End:

Mar 25

HPL Electric & Power Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic Market (98.3%)₹ 1,672.05 CrOverseas Market (1.7%)₹ 28.20 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	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
	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	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
Metering	2	16	24	15	21	23	33	33	29	8	23	41	41	69
Consumer & Industrial	-	-	-	-	-	-	-	-	-	-	-	2	5	7
Cables	1	0	0	18	1	0	2	1	1	0	1	-	-	-
Lighting & Electronics	1	1	1	1	0	1	3	0	3	2	1	-	-	-
Switchgear	1	12	12	21	22	34	12	27	37	5	6	-	-	-
Unallocated	48	19	0	0	0	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of HPL Electric & Power Ltd.?

The latest trailing twelve month revenue of HPL Electric & Power Ltd. is ₹ 1,943.31 Cr, reflecting a 1-year growth of 14.96% and a 3-year CAGR of 14.71%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of HPL Electric & Power Ltd.?

The latest trailing twelve month net profit (PAT) of HPL Electric & Power Ltd. is ₹ 91.25 Cr, with a 3-year earnings CAGR of 43.53%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of HPL Electric & Power Ltd.?

The trailing twelve month EBITDA of HPL Electric & Power Ltd. is approximately ₹ 216.86 Cr (based on an operating margin of 11.16%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of HPL Electric & Power Ltd.?

The trailing twelve month Earnings Per Share (EPS) of HPL Electric & Power Ltd. is 14.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of HPL Electric & Power Ltd.?

The debt-to-equity ratio of HPL Electric & Power Ltd. stands at 0.75. The interest coverage ratio is 2.32x, 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 HPL Electric & Power Ltd.?

The estimated book value per share of HPL Electric & Power Ltd. is 155.55 (derived from a P/B ratio of 2.04 and market price of ₹ 318.10), 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 HPL Electric & Power Ltd.?

The trailing twelve month operating cash flow of HPL Electric & Power Ltd. is ₹ 136.86 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does HPL Electric & Power Ltd. report consolidated or standalone financials?

HPL Electric & Power Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.