Hitachi Energy India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,921.85 | 1,672.38 | 1,553.83 |
| Operating Expense | 1,645.71 | 1,453.36 | 1,444 |
| Net Profit | 183.89 | 137.38 | 52.29 |
| Net Profit Margin | 9.57 | 8.21 | 3.37 |
| Earning Per Share | 43.15 | 32.41 | 12.34 |
| EBIDTA | 283.30 | 210.28 | 132.20 |
| Effective Tax Rate | 25.33 | 17.32 | 37.05 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1921.85 |
| Operating Expense | 1645.71 |
| Net Profit | 183.89 |
| Net Profit Margin | 9.57 |
| Earning Per Share | 43.15 |
| EBIDTA | 283.30 |
| Effective Tax Rate | 25.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 5,237.49 | 4,468.51 | 4,883.96 |
| Operating Expenses Annual | 4,888.52 | 4,232.58 | 4,573.31 |
| Operating Profit Annual | 358.26 | 251.07 | 413.44 |
| Interest Annual | 46.55 | 40.09 | 41.39 |
| Depreciation | 89.53 | 79.59 | 93.47 |
| Net Profit Annual | 163.78 | 93.90 | 203.40 |
| Tax Annual | 57.92 | 36.92 | 73.19 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 5,237.49 |
| Operating Expenses Annual | 4,888.52 |
| Operating Profit Annual | 358.26 |
| Interest Annual | 46.55 |
| Depreciation | 89.53 |
| Net Profit Annual | 163.78 |
| Tax Annual | 57.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 163.19 | 85.90 | 318.95 |
| Cash Flow from Operations | 252.31 | 5.37 | -126.69 |
| Cash Flow from Investing | -88.72 | -11.77 | -166.95 |
| Cash Flow from Financing | -198.74 | 83.69 | 60.59 |
| Cash Flow at the End | 128.04 | 163.19 | 85.90 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 163.19 |
| Cash Flow from Operations | 252.31 |
| Cash Flow from Investing | -88.72 |
| Cash Flow from Financing | -198.74 |
| Cash Flow at the End | 128.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.03 | 5.93 | 7.99 |
| PBIT Margin (%) | 5.31 | 4.14 | 6.04 |
| PBT Margin (%) | 5.22 | 4.06 | 5.93 |
| Net PROFIT Margin (%) | 3.13 | 2.10 | 4.16 |
| Return On Networth / Equity (%) | 12.72 | 8 | 13.94 |
| Return On Networth /Employed (%) | 17.79 | 12.86 | 20.54 |
| Return On Assets (%) | 10.48 | 6.54 | 14.16 |
| Total Debt / Equity (X) | 0.21 | 0.22 | 0.11 |
| Asset Turnover Ratio (%) | 3.35 | 3.11 | 3.40 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.03 |
| PBIT Margin (%) | 5.31 |
| PBT Margin (%) | 5.22 |
| Net PROFIT Margin (%) | 3.13 |
| Return On Networth / Equity (%) | 12.72 |
| Return On Networth /Employed (%) | 17.79 |
| Return On Assets (%) | 10.48 |
| Total Debt / Equity (X) | 0.21 |
| Asset Turnover Ratio (%) | 3.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 694.95 | 713.33 | 652.54 |
| Total Current Assets Annual | 3,828.75 | 3,071.86 | 2,681.27 |
| Non Current Assets Annual | 878.62 | 846.65 | 842.61 |
| Total Shareholders Funds Annual | 1,359.87 | 1,215.31 | 1,132.39 |
| Total Assets Annual | 4,707.37 | 3,918.51 | 3,523.88 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 694.95 |
| Total Current Assets Annual | 3,828.75 |
| Non Current Assets Annual | 878.62 |
| Total Shareholders Funds Annual | 1,359.87 |
| Total Assets Annual | 4,707.37 |
No Data Availabe
