HPL Electric & Power Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 510.48 | 385.57 | 401.90 |
| Operating Expense | 434.51 | 331.34 | 345.60 |
| Net Profit | 32.69 | 17.84 | 19.49 |
| Net Profit Margin | 6.40 | 4.63 | 4.85 |
| Earning Per Share | 5.08 | 2.77 | 3.03 |
| EBIDTA | 75.20 | 54.20 | 58.41 |
| Effective Tax Rate | 14.16 | 11.21 | 15.49 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 510.48 |
| Operating Expense | 434.51 |
| Net Profit | 32.69 |
| Net Profit Margin | 6.40 |
| Earning Per Share | 5.08 |
| EBIDTA | 75.20 |
| Effective Tax Rate | 14.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,420.92 | 1,214.87 | 1,004.28 |
| Operating Expenses Annual | 1,239.85 | 1,069.46 | 888.79 |
| Operating Profit Annual | 184.82 | 148.63 | 119.02 |
| Interest Annual | 85.12 | 70.91 | 64.12 |
| Depreciation | 35.23 | 28.35 | 37.13 |
| Net Profit Annual | 41.26 | 27.76 | 7.12 |
| Tax Annual | 23.21 | 15.00 | 3.75 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,420.92 |
| Operating Expenses Annual | 1,239.85 |
| Operating Profit Annual | 184.82 |
| Interest Annual | 85.12 |
| Depreciation | 35.23 |
| Net Profit Annual | 41.26 |
| Tax Annual | 23.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 62.14 | 68.69 | 67.23 |
| Cash Flow from Operations | 93.38 | 93.99 | 93.86 |
| Cash Flow from Investing | -37.05 | -35.50 | -37.28 |
| Cash Flow from Financing | -67.35 | -65.04 | -55.11 |
| Cash Flow at the End | 51.12 | 62.14 | 68.69 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 62.14 |
| Cash Flow from Operations | 93.38 |
| Cash Flow from Investing | -37.05 |
| Cash Flow from Financing | -67.35 |
| Cash Flow at the End | 51.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.01 | 12.23 | 11.85 |
| PBIT Margin (%) | 10.53 | 9.36 | 7.47 |
| PBT Margin (%) | 10.41 | 9.23 | 7.35 |
| Net PROFIT Margin (%) | 2.90 | 2.29 | 0.71 |
| Return On Networth / Equity (%) | 5.13 | 3.59 | 0.94 |
| Return On Networth /Employed (%) | 10.60 | 8.37 | 5.65 |
| Return On Assets (%) | 2.93 | 2.03 | 0.54 |
| Total Debt / Equity (X) | 0.71 | 0.72 | 0.72 |
| Asset Turnover Ratio (%) | 1.01 | 0.89 | 0.76 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.01 |
| PBIT Margin (%) | 10.53 |
| PBT Margin (%) | 10.41 |
| Net PROFIT Margin (%) | 2.90 |
| Return On Networth / Equity (%) | 5.13 |
| Return On Networth /Employed (%) | 10.60 |
| Return On Assets (%) | 2.93 |
| Total Debt / Equity (X) | 0.71 |
| Asset Turnover Ratio (%) | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 418.08 | 406.35 | 403.96 |
| Total Current Assets Annual | 1,321.64 | 1,139.12 | 1,074.37 |
| Non Current Assets Annual | 487.45 | 489.79 | 495.44 |
| Total Shareholders Funds Annual | 819.92 | 787.46 | 760.79 |
| Total Assets Annual | 1,809.09 | 1,628.90 | 1,569.82 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 418.08 |
| Total Current Assets Annual | 1,321.64 |
| Non Current Assets Annual | 487.45 |
| Total Shareholders Funds Annual | 819.92 |
| Total Assets Annual | 1,809.09 |
EPS (INR)
Expected
5.78
Reported
5.78
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
