POWERINDIA

Hitachi Energy India Ltd.

31,120.00-2655.0 (-7.86%)
3 Jul, 1:59 PM

Income Statement

Abridged
Understanding Income Statement
Hitachi Energy India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2019
Dec 31
2020
Dec 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
IR
12M
AR
15M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
3,2313,4204,8844,4695,2376,3858,148
Cost of Operating Revenue
1,8561,9152,9792,8913,4173,8894,677
Gross Profit
1,3751,5061,9051,5781,8212,4963,471
Gross Margin
42.544.039.035.334.839.142.6
Total Operating Expenses
2,9433,2464,6674,3124,9785,8806,996
Operating Profit
2871742171562595051,152
Operating Margin
8.95.14.43.55.07.914.1
Financing Income/(Expense) - Net
-26-2-16-40-4312-13
Profit before Taxes
2211362771312225161,321
Income Taxes
5536733758132333
Profit after Tax
16510020394164384988
PAT Margin
5.12.94.22.13.16.012.1
EPS - Basic - ex Extraordinary Items
39.0223.5547.9922.1638.6490.36221.63
EPS - Diluted - ex Extraordinary Items
39.0223.5547.9922.1638.6490.36221.63
EBIT
2871742171562595051,152
EBITDA
3362523122363495961,256
EBITDA Margin
10.47.46.45.36.79.315.4

Balance Sheet

Abridged
Understanding Balance Sheet
Hitachi Energy India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2019
Dec 31
C
2020
Dec 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
2,7852,7632,6813,0723,8297,58110,358
Property Plant & Equipment - Net
5966537377297257741,004
Total Non-Current Assets
6567408438478791,0321,686
Total Assets
3,4413,5033,5243,9194,7078,61312,044
Total Current Liabilities
2,5952,5432,3352,6543,2914,3196,693
Long Term Debt
-275347527167
Total Non-Current Liabilities
52856495681175
Total Liabilities
2,6012,5712,3912,7033,3484,3996,868
Total Shareholders' Equity
8409331,1321,2151,3604,2145,176
Total Equity
8409331,1321,2151,3604,2145,176
Total Liabilities & Equity
3,4413,5033,5243,9194,7078,61312,044

Cash Flow

Abridged
Understanding Cash Flow Statement
Hitachi Energy India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2020
Dec 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
15M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
210277147257463951
Working Capital - Increase/(Decrease)
368-445-182-491,004519
Net CF from Operating Activities
579-168-342071,4671,470
Capital Expenditures - Net
911671289128510
Net CF from Investing Activities
-91-167-12-89-128-510
Dividends Paid - Cash - Total
-813141727
Stock - Issuance/(Retirement) - Net
----2,521-
Debt - LT & ST - Issuance/(Retirement) - Total
-357110136-139-164-17
Net Cash Flow from Financing Activities
-357102124-1542,340-78
Free Cash Flow to Equity
131-22590-211,175943
Free Operating CF net dividend
487-344-591041,321934
Free Operating CF
487-336-461181,338960

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 129Cr
Products, projects and services for electricity transmission (100.0%)₹ 129.09 Cr
Revenue / Sales
Total₹ 6,385Cr
Products, projects and services for electricity transmission (100.0%)₹ 6,384.93 Cr
Assets
Total₹ 8,613Cr
Products, projects and services for electricity transmission (100.0%)₹ 8,613.32 Cr
Operating Income
Total₹ 505Cr
Products, projects and services for electricity transmission (100.0%)₹ 505.11 Cr

Regional Segment Analysis

FY End:
Mar 25

Hitachi Energy India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 6,385Cr
India (Country) (73.0%)₹ 4,658.99 CrOther Countries (27.0%)₹ 1,725.94 Cr

Historical Segment Analysis

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

Business
2020
Dec 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Products, projects and services for electricity transmission911681289129

Frequently Asked Questions

What is the revenue of Hitachi Energy India Ltd.?
The latest trailing twelve month revenue of Hitachi Energy India Ltd. is ₹ 8,147.71 Cr, reflecting a 1-year growth of 27.61% and a 3-year CAGR of 22.17%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Hitachi Energy India Ltd.?
The latest trailing twelve month net profit (PAT) of Hitachi Energy India Ltd. is ₹ 987.84 Cr, with a 3-year earnings CAGR of 115.47%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Hitachi Energy India Ltd.?
The trailing twelve month EBITDA of Hitachi Energy India Ltd. is approximately ₹ 1,152.10 Cr (based on an operating margin of 14.14%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Hitachi Energy India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Hitachi Energy India Ltd. is 221.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Hitachi Energy India Ltd.?
The debt-to-equity ratio of Hitachi Energy India Ltd. stands at 0.02. The interest coverage ratio is 90.15x, 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 Hitachi Energy India Ltd.?
The estimated book value per share of Hitachi Energy India Ltd. is 1,069.97 (derived from a P/B ratio of 29.08 and market price of ₹ 31,120.00), 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 Hitachi Energy India Ltd.?
The trailing twelve month operating cash flow of Hitachi Energy India Ltd. is ₹ 1,470.21 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Hitachi Energy India Ltd. report consolidated or standalone financials?
Hitachi Energy India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.