HP Telecom Complete Financial Statements
HPTL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for HP Telecom (HPTL).
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Profitability Ratios
Net Profit Margin
0.81%
2025 data
EBITDA Margin
1.75%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
4.78%
2025 data
Return on Equity
17.11%
2025 data
Balance Sheet Ratios
Debt to Equity
3.58
2025 data
Equity Ratio
27.94%
2025 data
Asset Turnover
5.88
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-0.7%
Year-over-Year
Equity Growth
+162.1%
Year-over-Year
Liabilities Growth
-0.7%
Year-over-Year
Operating Cash Flow Growth
-84.6%
Year-over-Year
Investing Cash Flow Growth
+53.8%
Year-over-Year
Financing Cash Flow Growth
+75.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 1,598 | 1,080 | 639 | 293 | 237 | 256 |
| Expenses | 0 | 1,570 | 1,060 | 625 | 287 | 233 | 253 |
| EBITDA | 0 | 28 | 20 | 13 | 5 | 4 | 3 |
| Operating Profit Margin % | 0.00% | 2.00% | 2.00% | 2.00% | 2.00% | 1.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 11 | 8 | 5 | 3 | 2 | 1 |
| Profit Before Tax | 0 | 17 | 12 | 9 | 3 | 2 | 2 |
| Tax | 0 | 5 | 3 | 2 | 1 | 1 | 0 |
| Net Profit | 0 | 13 | 9 | 6 | 2 | 2 | 1 |
| Earnings Per Share (₹) | 0.00 | 13.94 | 9.82 | 7.26 | 4.27 | 3.15 | 2.56 |
Related Pages for HP Telecom
Additional stock information and data for HPTL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 272 | 274 | 94 | 46 | 40 | 34 |
| Current Assets | 259 | 263 | 83 | 40 | 36 | 29 |
| Fixed Assets | 2 | 2 | 1 | 2 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 20 | 14 | 0 | 0 | 0 | 0 |
| Other Assets | 250 | 259 | 92 | 44 | 38 | 32 |
| LIABILITIES | ||||||
| Total Liabilities | 272 | 274 | 94 | 46 | 40 | 34 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 76 | 29 | 21 | 16 | 12 | 10 |
| Share Capital | 12 | 9 | 6 | 6 | 5 | 5 |
| Reserves & Surplus | 64 | 20 | 15 | 10 | 7 | 5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -48 | -26 | 7 | -5 | 2 |
| Investing Activities | -6 | -13 | -6 | -2 | 0 |
| Financing Activities | 58 | 33 | 31 | -2 | 2 |
| Net Cash Flow | 5 | -6 | 32 | -8 | 4 |