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HPL Electric & Power Ltd Financial Statements & Historical Data

Updated NSE: HPLBSE: 540136
Report details
Last Updated:
Author: |Social: XLinkedIn

HPL Electric & Power Ltd: Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 34.5% to ₹515 crore against Jun 2025. Net profit rose 5.6% to ₹19 crore against the same period a year earlier. Operating margin fell from 15.1% to 12.2% (2.9 percentage points lower). For the full year ending Mar 2026, operating margin improved to 15.6%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 17 October 2026, 8:43 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price260₹ per share
Reported P/E17.6Times
Book value per share156₹ per share
Reported ROCE13.5 %Reported return

Stored market and accounting figures

Price record: 17 October 2026, 8:43 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,675 Cr.
Current Price260
High / Low481/254
Stock P/E17.6
Book Value156
Dividend Yield0.38 %
ROCE13.5 %
ROE9.95 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 34.5% to ₹515 crore against Jun 2025. Net profit rose 5.6% to ₹19 crore against the same period a year earlier. Operating margin fell from 15.1% to 12.2% (2.9 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 321350366424393422392493383434474520515
Expenses 281303316369337362337410325369402434452
Operating Profit 40475055566156825866728663
OPM % 12%13%14%13%14%14%14%17%15%15%15%17%12%
Other Income 1112111211-522
Interest 22222224242221232324262222
Depreciation 99912101111111213152418
Profit before tax 11171921232924512530264225
Tax % 36%35%37%36%26%26%26%27%26%27%25%26%26%
Net Profit 7111214172218371822203119
EPS in Rs 1.081.711.862.132.653.352.815.782.873.463.024.802.90

Last Updated: September 29, 2026, 8:06 pm

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 6.5% to ₹1,811 crore against Mar 2025. Net profit fell 3.2% to ₹91 crore against the same period a year earlier. Operating margin rose from 15.0% to 15.6% (0.6 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 14, 2026, 6:38 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,0471,1169861,0361,1589778751,0141,2621,4611,7001,8111,943
Expenses 9229758629261,0258517568891,1051,2681,4451,5291,657
Operating Profit 125141124110134126119125157193255282287
OPM % 12%13%13%11%12%13%14%12%12%13%15%16%15%
Other Income 55544444434-10
Interest 70786851586164687590909494
Depreciation 16192423323745473839426370
Profit before tax 44483740483114144768128123124
Tax % 21%24%30%32%32%28%27%44%35%36%26%26%
Net Profit 3537262833221083044949191
EPS in Rs 7.467.894.014.275.063.391.551.214.696.7714.5814.1514.18
Dividend Payout % 1%1%37%23%4%4%10%12%21%15%7%7%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)5.71%-29.73%7.69%17.86%-33.33%-54.55%-20.00%275.00%46.67%113.64%-3.19%
Change in YoY Net Profit Growth (%)0.00%-35.44%37.42%10.16%-51.19%-21.21%34.55%295.00%-228.33%66.97%-116.83%

Growth

Compounded Sales Growth
10 Years:5%
5 Years:12%
3 Years:19%
TTM:10%
Compounded Profit Growth
10 Years:10%
5 Years:33%
3 Years:129%
TTM:77%
Stock Price CAGR
10 Years:Not available
5 Years:69%
3 Years:83%
1 Year:-23%
Return on Equity
10 Years:5%
5 Years:5%
3 Years:7%
Last Year:11%

Last Updated: September 5, 2025, 6:30 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹755 crore in Mar 2026. They increased from ₹639 crore in Mar 2025 (18.2% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 8:42 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 194664646464646464646464
Reserves 300308624640664684694700729764851936
Borrowings 514579376486526586582597600627639755
Other Liabilities 308405363331266234250276307419540643
Total Liabilities 1,1411,3381,4271,5211,5211,5691,5901,6381,7011,8742,0952,398
Fixed Assets 307335399425453494464447451461498614
CWIP 030073210910841
Investments 155400000000010
Other Assets 8199471,0281,0951,0601,0721,1241,1811,2411,4031,5891,733
Total Assets 1,1411,3381,4271,5211,5211,5691,5901,6381,7011,8742,0952,398
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹226 crore in Mar 2026. Reported free cash flow for the same period was ₹10 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 248.4% of the ₹91 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 27103320836385101104100138226
Cash from Investing Activity + -39-92-51-59-57-60-8-41-40-39-70-223
Cash from Financing Activity + 20-144940-29-3-71-58-74-72-6616
Net Cash Flow 8-312-3-062-10-11220
Free Cash Flow -1646-52-4222-1725761576310
CFO/OP 30%79%9%29%68%55%72%83%71%59%65%93%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 30%79%9%29%68%55%72%83%71%59%65%93%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-16.0046.00-52.00-42.0022.00-1.0072.0057.0061.0057.0063.0010.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 82 in Mar 2025. That is 21 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 118140168174165148173214182174174153
Inventory Days 132157156211227199262293283211218230
Days Payable 98125164148154104104126128100116142
Cash Conversion Cycle 152173160236237244332381337285276241
Working Capital Days 139242276636079103959010382
ROCE %14%15%14%11%8%9%7%6%6%9%11%14%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 72.66% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 0.10% in Jun 2026, 0.20 percentage points below their holding in Jun 2025. FIIs held 0.75% in Jun 2026, 0.05 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 72.66%72.66%72.66%72.66%72.66%72.66%72.66%72.66%72.66%72.66%72.66%72.66%
FIIs 0.00%0.00%0.24%0.74%0.51%0.58%0.31%0.70%0.34%0.28%0.51%0.75%
DIIs 0.23%0.23%0.32%0.23%0.23%0.23%0.26%0.30%0.19%0.10%0.10%0.10%
Public 27.12%27.12%26.78%26.38%26.59%26.53%26.77%26.33%26.81%26.96%26.74%26.50%
No. of Shareholders 73,57578,5111,15,8261,25,0851,42,9071,45,2251,47,6031,40,9161,39,6311,35,7271,26,7441,22,523

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 14.586.784.691.211.55
Diluted EPS (Rs.) 14.586.784.691.211.55
Cash EPS (Rs.) 21.1712.8010.678.548.55
Book Value[Excl.RevalReserv]/Share (Rs.) 142.32129.10123.69119.17118.20
Book Value[Incl.RevalReserv]/Share (Rs.) 142.32129.10123.69119.17118.20
Revenue From Operations / Share (Rs.) 264.42227.19196.30157.69136.09
PBDIT / Share (Rs.) 40.3630.5424.9520.1119.14
PBIT / Share (Rs.) 33.8024.5318.9812.7912.15
PBT / Share (Rs.) 19.8510.597.262.172.13
Net Profit / Share (Rs.) 14.626.784.701.211.56
NP After MI And SOA / Share (Rs.) 14.626.784.691.211.55
PBDIT Margin (%) 15.2613.4412.7112.7514.06
PBIT Margin (%) 12.7810.799.678.118.92
PBT Margin (%) 7.504.663.691.371.56
Net Profit Margin (%) 5.522.982.390.761.14
NP After MI And SOA Margin (%) 5.522.982.390.761.13
Return on Networth / Equity (%) 10.275.253.801.011.31
Return on Capital Employeed (%) 22.4716.4313.889.719.41
Return On Assets (%) 4.482.321.770.470.62
Long Term Debt / Equity (X) 0.020.080.030.050.03
Total Debt / Equity (X) 0.690.720.720.710.70
Asset Turnover Ratio (%) 0.850.810.750.630.54
Current Ratio (X) 1.391.511.461.441.42
Quick Ratio (X) 0.770.880.870.790.83
Inventory Turnover Ratio (X) 2.681.881.691.411.24
Dividend Payout Ratio (NP) (%) 6.8414.753.1912.409.68
Dividend Payout Ratio (CP) (%) 4.727.821.401.751.75
Earning Retention Ratio (%) 93.1685.2596.8187.6090.32
Cash Earning Retention Ratio (%) 95.2892.1898.6098.2598.25
Interest Coverage Ratio (X) 2.892.192.131.891.91
Interest Coverage Ratio (Post Tax) (X) 2.051.491.401.111.16
Enterprise Value (Cr.) 3230.482599.471071.00898.39794.67
EV / Net Operating Revenue (X) 1.901.780.840.880.90
EV / EBITDA (X) 12.4513.246.686.956.46
MarketCap / Net Operating Revenue (X) 1.561.390.420.400.35
Retention Ratios (%) 93.1585.2496.8087.5990.31
Price / BV (X) 2.902.460.680.530.41
Price / Net Operating Revenue (X) 1.561.390.420.400.35
EarningsYield 0.030.020.050.010.03

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
HPL Electric & Power Ltd 1,675 Cr. 260 481/25417.6 1560.38 %13.5 %9.95 % 10.0
Epack Durable Ltd 1,587 Cr. 165 358/163 99.80.00 %4.54 %0.33 % 10.0
IKIO Lighting Ltd 1,430 Cr. 185 239/10430.7 77.90.00 %9.49 %7.13 % 10.0
MIRC Electronics Ltd 1,321 Cr. 35.8 49.2/12.5 6.440.00 %16.4 %33.6 % 1.00
CWD Ltd 667 Cr. 286 425/25458.9 50.90.00 %18.2 %13.2 % 10.0
Industry Average12,422.53 Cr1,077.04111.96130.770.22%12.54%9.26%6.44

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