HPL Electric & Power Complete Financial Statements
HPL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for HPL Electric & Power (HPL).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
5.06%
2025 data
EBITDA Margin
15.40%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
1.05%
2025 data
Return on Equity
2.40%
2025 data
Balance Sheet Ratios
Current Ratio
31.42
2025 data
Equity Ratio
43.77%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.8%
Year-over-Year
EBITDA Growth
+9.8%
Year-over-Year
Expense Growth
+1.9%
Year-over-Year
Assets Growth
+11.8%
Year-over-Year
Equity Growth
+10.5%
Year-over-Year
Operating Cash Flow Growth
+38.0%
Year-over-Year
Investing Cash Flow Growth
-79.5%
Year-over-Year
Financing Cash Flow Growth
+8.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 435 | 495 | 384 | 475 | 423 | 426 | 394 | 393 | 351 | 364 | 322 | 366 | 303 | 326 | 297 | 302 | 281 | 309 | 130 | 281 | 228 | 214 | 97 | 245 | 273 | 354 | 250 | 245 | 288 | 316 | 261 | 260 | 225 | 275 | 222 | 277 | 223 | 325 | 244 | 225 | 331 | 262 | 277 |
| Expenses | 369 | 410 | 325 | 408 | 362 | 369 | 337 | 337 | 303 | 318 | 281 | 316 | 264 | 280 | 258 | 265 | 247 | 264 | 119 | 243 | 193 | 185 | 90 | 209 | 237 | 312 | 218 | 212 | 253 | 284 | 233 | 227 | 198 | 241 | 198 | 246 | 190 | 277 | 212 | 196 | 285 | 226 | 236 |
| EBITDA | 67 | 85 | 59 | 67 | 61 | 57 | 57 | 57 | 48 | 46 | 41 | 50 | 39 | 46 | 39 | 37 | 34 | 45 | 11 | 38 | 35 | 29 | 8 | 36 | 36 | 42 | 32 | 33 | 35 | 31 | 28 | 33 | 27 | 34 | 25 | 31 | 34 | 48 | 33 | 29 | 46 | 36 | 40 |
| Operating Profit Margin % | 15.00% | 17.00% | 15.00% | 14.00% | 14.00% | 13.00% | 14.00% | 14.00% | 13.00% | 12.00% | 12.00% | 14.00% | 13.00% | 14.00% | 13.00% | 12.00% | 12.00% | 14.00% | 8.00% | 13.00% | 15.00% | 13.00% | 7.00% | 14.00% | 13.00% | 12.00% | 12.00% | 13.00% | 12.00% | 10.00% | 10.00% | 12.00% | 12.00% | 12.00% | 11.00% | 11.00% | 14.00% | 15.00% | 13.00% | 12.00% | 14.00% | 13.00% | 14.00% |
| Depreciation | 13 | 11 | 12 | 15 | 11 | 12 | 10 | 11 | 9 | 8 | 9 | 9 | 10 | 12 | 11 | 8 | 12 | 12 | 12 | 12 | 11 | 9 | 11 | 11 | 10 | 9 | 9 | 9 | 8 | 6 | 7 | 8 | 6 | 11 | 6 | 6 | 4 | 6 | 4 | 6 | 5 | 5 | 6 |
| Interest | 24 | 23 | 23 | 26 | 22 | 24 | 24 | 21 | 22 | 20 | 22 | 22 | 19 | 17 | 18 | 19 | 17 | 16 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 13 | 15 | 15 | 16 | 13 | 14 | 16 | 13 | 11 | 12 | 14 | 22 | 23 | 23 | 12 | 19 | 21 | 21 |
| Profit Before Tax | 31 | 51 | 25 | 26 | 29 | 21 | 23 | 24 | 17 | 18 | 11 | 19 | 10 | 17 | 10 | 10 | 5 | 17 | -17 | 9 | 8 | 4 | -19 | 8 | 10 | 20 | 7 | 9 | 11 | 13 | 8 | 9 | 8 | 12 | 7 | 12 | 8 | 20 | 7 | 11 | 22 | 10 | 13 |
| Tax | 8 | 14 | 7 | 7 | 8 | 8 | 6 | 6 | 6 | 6 | 4 | 7 | 3 | 4 | 3 | 3 | 0 | 3 | 3 | 0 | 1 | 1 | 1 | 0 | 3 | 8 | 2 | 2 | 3 | 5 | 2 | 2 | 2 | 4 | 2 | 3 | 2 | 2 | 2 | 3 | 6 | 3 | 4 |
| Net Profit | 22 | 37 | 19 | 20 | 22 | 14 | 17 | 18 | 11 | 11 | 7 | 12 | 6 | 14 | 6 | 6 | 5 | 14 | -20 | 9 | 7 | 3 | -20 | 8 | 8 | 13 | 5 | 7 | 8 | 7 | 6 | 7 | 6 | 8 | 5 | 9 | 5 | 17 | 5 | 8 | 15 | 7 | 9 |
| Earnings Per Share (₹) | 3.46 | 5.78 | 2.87 | 3.02 | 3.35 | 2.13 | 2.65 | 2.81 | 1.71 | 1.75 | 1.08 | 1.86 | 0.97 | 2.10 | 0.98 | 0.99 | 0.77 | 2.19 | -3.10 | 1.44 | 1.09 | 0.39 | -3.03 | 1.31 | 1.17 | 1.95 | 0.79 | 1.04 | 1.21 | 1.12 | 0.87 | 1.03 | 0.97 | 1.18 | 0.81 | 1.37 | 1.13 | 3.73 | 1.05 | 1.25 | 8.18 | 3.63 | 1.98 |
Related Pages for HPL Electric & Power
Additional stock information and data for HPL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,095 | 1,874 | 1,701 | 1,638 | 1,590 | 1,569 | 1,521 | 1,521 | 1,427 | 1,338 | 1,146 |
| Current Assets | 1,571 | 1,384 | 1,203 | 1,135 | 1,079 | 1,021 | 1,001 | 1,022 | 978 | 944 | 822 |
| Fixed Assets | 498 | 461 | 451 | 447 | 464 | 494 | 453 | 425 | 399 | 335 | 307 |
| Capital Work in Progress | 8 | 10 | 9 | 10 | 2 | 3 | 7 | 0 | 0 | 3 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,589 | 1,403 | 1,241 | 1,181 | 1,124 | 1,072 | 1,060 | 1,095 | 1,028 | 1,001 | 839 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 50 | 129 | 84 | 81 | 70 | 77 | 46 | 41 | 33 | 159 | 133 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 917 | 830 | 795 | 766 | 760 | 750 | 730 | 705 | 689 | 354 | 318 |
| Share Capital | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 46 | 19 |
| Reserves & Surplus | 851 | 764 | 729 | 700 | 694 | 684 | 664 | 640 | 624 | 308 | 300 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 138 | 100 | 104 | 101 | 85 | 63 | 83 | 20 | 4 | 103 | 27 |
| Investing Activities | -70 | -39 | -40 | -41 | -8 | -60 | -57 | -59 | -51 | -92 | -39 |
| Financing Activities | -66 | -72 | -74 | -58 | -71 | -3 | -29 | 41 | 49 | -14 | 20 |
| Net Cash Flow | 2 | -11 | -10 | 2 | 6 | 0 | -3 | 2 | 2 | -3 | 8 |