HPL Electric & Power Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 398.07 | 510.48 | 385.57 |
| Operating Expense | 342.65 | 434.51 | 331.34 |
| Net Profit | 16.94 | 32.69 | 17.84 |
| Net Profit Margin | 4.26 | 6.40 | 4.63 |
| Earning Per Share | 2.64 | 5.08 | 2.77 |
| EBIDTA | 56.15 | 75.20 | 54.20 |
| Effective Tax Rate | 11.80 | 14.16 | 11.21 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 398.07 |
| Operating Expense | 342.65 |
| Net Profit | 16.94 |
| Net Profit Margin | 4.26 |
| Earning Per Share | 2.64 |
| EBIDTA | 56.15 |
| Effective Tax Rate | 11.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,684.41 | 1,420.92 | 1,214.87 |
| Operating Expenses Annual | 1,447.67 | 1,239.85 | 1,069.46 |
| Operating Profit Annual | 241.09 | 184.82 | 148.63 |
| Interest Annual | 85.36 | 85.12 | 70.91 |
| Depreciation | 38.87 | 35.23 | 28.35 |
| Net Profit Annual | 86.80 | 41.26 | 27.76 |
| Tax Annual | 30.07 | 23.21 | 15.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,684.41 |
| Operating Expenses Annual | 1,447.67 |
| Operating Profit Annual | 241.09 |
| Interest Annual | 85.36 |
| Depreciation | 38.87 |
| Net Profit Annual | 86.80 |
| Tax Annual | 30.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 51.12 | 62.14 | 68.69 |
| Cash Flow from Operations | 130.89 | 93.38 | 93.99 |
| Cash Flow from Investing | -69.99 | -37.05 | -35.50 |
| Cash Flow from Financing | -59 | -67.35 | -65.04 |
| Cash Flow at the End | 53.03 | 51.12 | 62.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 51.12 |
| Cash Flow from Operations | 130.89 |
| Cash Flow from Investing | -69.99 |
| Cash Flow from Financing | -59 |
| Cash Flow at the End | 53.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.31 | 13.01 | 12.23 |
| PBIT Margin (%) | 12.01 | 10.53 | 9.36 |
| PBT Margin (%) | 11.87 | 10.41 | 9.23 |
| Net PROFIT Margin (%) | 5.15 | 2.90 | 2.29 |
| Return On Networth / Equity (%) | 10.09 | 5.13 | 3.59 |
| Return On Networth /Employed (%) | 13.55 | 10.60 | 8.37 |
| Return On Assets (%) | 5.82 | 2.93 | 2.03 |
| Total Debt / Equity (X) | 0.70 | 0.71 | 0.72 |
| Asset Turnover Ratio (%) | 1.13 | 1.01 | 0.89 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.31 |
| PBIT Margin (%) | 12.01 |
| PBT Margin (%) | 11.87 |
| Net PROFIT Margin (%) | 5.15 |
| Return On Networth / Equity (%) | 10.09 |
| Return On Networth /Employed (%) | 13.55 |
| Return On Assets (%) | 5.82 |
| Total Debt / Equity (X) | 0.70 |
| Asset Turnover Ratio (%) | 1.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 456.08 | 418.08 | 406.35 |
| Total Current Assets Annual | 1,507.81 | 1,321.64 | 1,139.12 |
| Non Current Assets Annual | 524.12 | 487.45 | 489.79 |
| Total Shareholders Funds Annual | 899.87 | 819.92 | 787.46 |
| Total Assets Annual | 2,031.94 | 1,809.09 | 1,628.90 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 456.08 |
| Total Current Assets Annual | 1,507.81 |
| Non Current Assets Annual | 524.12 |
| Total Shareholders Funds Annual | 899.87 |
| Total Assets Annual | 2,031.94 |
EPS (INR)
Expected
2.87
Reported
2.87
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
