Hpl Electric & Power Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Capital Goods - Electrical Equipment
Variance

Full Year Net Profit Variance

1
Equity

Latest Equity

64.3
Face Value

Latest Face Value

10
Reserves

Total Reserve

971.79
Dividend

Full Year Dividend %

10
Sales Turnover

Full Year Net Sales

1811.1
Net Profit

Full Year Net Profit

95.32
Full Year CPS

Full Year Cash Per Share

24.7
Earning Per Share

Full Year Earning Per Share

14.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Sep 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

608.31
Previous EPS

Previous earnings per share

0
Book Value

Book value

161.1
Networth

Full Year Return on Networth

9.53
Price/Book Value

Price to Book value

1.651148
Yearly PE ratio

Full Year Price to Earning per share

17.9
Yearly PC ratio

Full Year Price to Cash Per Share

10.8
Bse value

BSE Value in lakhs

151.84
Nse value

NSE Value in lakhs

3038.61
High

52 week high

481
Low

52 week low

224
Price

NSE Current market price

266
CPM

Current market price

266
Market cap

BSE / NSE Market Cap

1711.68
Net profit

Latest Quarter Net Profit

23.39
Net profit variance

Latest Quarter Net Profit variance

5
Result year

Trailing latest month

Sep 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1604.89
TTM OP

Trailing Twelve 12 month Operating Profit

227.09
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

14.15
TTM GP

Trailing Twelve 12 month Gross Profit

200.33
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.46
TTM NP

Trailing Twelve 12 month Net Profit

64.19
TTM NPV

Trailing Twelve 12 month Net Profit Variane

0.4
TTM EPS

Trailing Twelve 12 month EPS

14.98
TTM PE

Trailing Twelve 12 month PE

17.77
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

41.57
Equity

Latest Equity

64.3
LTP

Latest Price (BSE/NSE)

266
Gross block

Latest Gross Block

904.77
Loans

Total loans

40.33
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

15.6
Year GPM

Full Year Gross Profit Margin

10.6
Quarter OPM

Latest quater Operation Profit Margin

11.7

Quarterly Results (consolidated, figures in Rs Cr.)

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
+ Sales 392 493 383 434 474 520 515 608
YOY Sales Growth % 7% 16% -3% 3% 21% 6% 35% 40%
Gross Sales 392 493 383 434 474 520 515 608
+ Expenses 337 410 325 369 408 434 452 537
Material Cost % 111% 73% 69% 68% 59% 71% 82% 75%
Raw Material Cost 344 342 250 286 296 351 391 446
Change in Inventory 90 19 13 10 -16 16 32 12
Manufacturing Cost % 8% 8% 9% 9% 9% 9% 7% 7%
Employee Cost % 13% 10% 14% 13% 11% 10% 11% 10%
Other Cost % -46% -8% -7% -5% 7% -6% -12% -4%
Raw Materials % 88% 69% 65% 66% 62% 67% 76% 73%
Stock Adjustments % -23% -4% -3% -2% 3% -3% -6% -2%
Other Manufacturing Expenses % 8% 8% 9% 9% 9% 9% 7% 7%
Operating Profit 56 82 58 66 66 86 63 71
OPM % 14% 17% 15% 15% 14% 17% 12% 12%
+ Other Income 1 2 1 1 1 2 2 1
Miscellaneous Income 1 2 1 1 1 2 2 1
Interest 21 23 23 24 26 22 22 23
Depreciation 11 11 12 13 15 24 18 19
Profit before tax 24 51 25 30 26 42 25 31
+ Tax % 26% 27% 26% 27% 25% 26% 26% 25%
Current Tax 6 12 7 6 7 11 7 8
Deferred Tax 0 2 0 2 -1 0 -1 0
+ Net Profit 18 37 18 22 20 31 19 23
Extraordinary Income / Expense 0 0 0 0 -5 0 0 0
Exceptional Item 0 0 0 0 -5 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 18 37 18 22 19 31 19 23
EPS in Rs 2.81 5.78 2.87 3.46 3.02 4.80 2.90 3.64

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,105 1,061 1,158 977 875 1,014 1,262 1,461 1,700 1,811
Sales Growth % -4% 9% -16% -10% 16% 24% 16% 16% 7%
Gross Sales 818 1,011 1,158 977 875 1,014 1,262 1,461 1,700 1,811
Excise Duty 119 25 0 0 0 0 0 0 0 0
+ Expenses 981 951 1,025 852 756 889 1,105 1,269 1,446 1,535
Material Cost % 59% 64% 66% 63% 63% 64% 67% 66% 65% 64%
Raw Material Cost 669 707 767 621 546 645 840 993 1,223 1,183
Change in Inventory -16 -25 -8 -10 5 7 2 -32 -118 -24
Manufacturing Cost % 3% 3% 2% 3% 3% 3% 2% 3% 2% 3%
Employee Cost % 10% 12% 12% 14% 13% 12% 11% 12% 12% 12%
Other Cost % 17% 10% 9% 8% 8% 8% 7% 6% 6% 6%
Raw Materials % 61% 67% 66% 64% 62% 64% 67% 68% 72% 65%
Purchase of Finished Goods % 3% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 1% 2% 1% 1% -1% -1% -0% 2% 7% 1%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 1% 2% 1% 1% 2% 2% 2% 2% 2% 2%
Selling & Administration % 6% 7% 8% 8% 8% 8% 7% 6% 5% 6%
Miscellaneous Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 0% 1%
Operating Profit 124 110 134 125 119 125 157 192 255 276
OPM % 11% 10% 12% 13% 14% 12% 12% 13% 15% 15%
+ Other Income 5 4 5 5 4 4 4 4 5 5
Miscellaneous Income 5 4 5 5 4 4 4 4 5 5
Interest 68 51 58 61 64 68 75 90 90 94
Depreciation 24 23 32 37 45 47 38 39 42 63
Profit before tax 37 41 48 31 14 14 47 68 128 123
+ Tax % 30% 32% 32% 28% 27% 44% 35% 36% 26% 26%
Current Tax 9 9 10 5 3 3 9 12 33 31
Deferred Tax 2 4 5 3 1 3 8 12 1 1
+ Net Profit 26 28 33 22 10 8 30 44 94 91
Profit Growth % 6% 19% -33% -54% -22% 288% 44% 115% -3%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 -5
Exceptional Item 0 0 0 0 0 0 0 0 0 -5
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 26 27 33 22 10 8 30 44 94 91
EPS in Rs 4.03 4.29 5.09 3.41 1.56 1.21 4.70 6.78 14.62 14.19

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 64 78 79 80 81 82 84 85 64 64
Reserves 624 640 664 684 694 700 729 764 851 936
+ Borrowings 376 472 511 570 565 579 581 606 639 755
Secured Borrowings 156 372 511 570 564 575 553 603 633 715
Unsecured Borrowings 220 100 0 0 1 4 28 4 6 40
Deferred Credit 0 1 1 1 1 0 0 1 1 1
+ Other Liabilities 363 331 266 234 250 276 307 419 540 643
Current Liabilities 351 326 267 234 249 280 297 411 535 631
Provisions 9 5 7 8 7 4 6 7 10 9
Minority Interest 1 1 2 2 2 2 2 2 2 2
Other liability items 20 20 21 26 26 20 36 37 25 31
Total Liabilities 1,427 1,521 1,521 1,569 1,590 1,638 1,701 1,874 2,095 2,398
+ Fixed Assets 399 425 453 494 464 447 451 461 498 614
Gross Block 423 472 532 607 622 649 689 665 726 905
Accumulated Depreciation 24 47 78 114 157 202 238 204 228 291
CWIP 0 0 7 3 2 10 9 10 8 41
Investments 0 0 0 0 0 0 0 0 0 10
+ Other Assets 1,028 1,095 1,060 1,072 1,124 1,181 1,241 1,403 1,589 1,733
Inventories 378 424 414 439 443 507 486 573 697 749
Trade receivables 469 467 471 463 513 505 603 697 714 765
Cash Equivalents 67 70 67 67 72 80 70 59 61 81
Loans n Advances 119 121 110 113 111 98 94 96 131 148
Other asset items -5 14 -1 -10 -15 -10 -12 -22 -14 -10
Total Assets 1,427 1,521 1,521 1,569 1,590 1,638 1,701 1,874 2,095 2,398

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 3 20 83 63 85 101 104 100 138 226
Profit from Operations 125 111 134 126 119 126 157 193 256 277
Working Capital Changes -114 -79 -43 -57 -34 -22 -47 -79 -90 -15
Profit Before Tax & Extraordinary Items 37 40 48 31 14 14 47 68 128 123
Depreciation 24 23 32 37 45 47 38 39 42 63
Interest (Net) 63 47 54 57 60 65 72 86 85 90
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 1 0 0 0 1 1 0
Provisions & Write-offs (Net) 0 1 0 0 0 0 0 0 0 0
Receivables 64 1 -4 10 -49 8 -97 -92 -17 -51
Inventories -60 -46 10 -25 -4 -64 21 -87 -124 -52
Trade Payables -85 23 -72 -42 16 39 1 75 125 106
Direct Taxes Paid -8 -12 -8 -6 -1 -3 -7 -14 -28 -35
+ Cash from Investing Activity -51 -59 -57 -60 -8 -41 -40 -39 -70 -223
Purchase of Fixed Assets -59 -63 -55 -68 -14 -36 -44 -42 -79 -183
Sale of Fixed Assets 0 0 0 0 0 0 0 0 1 0
Purchase of Investments 0 0 0 0 0 0 0 0 0 -10
Capital WIP 3 0 -7 4 2 -9 1 -2 3 -33
Interest Received 5 4 4 4 4 3 3 4 5 4
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others 0 0 0 0 0 0 0 0 1 -1
+ Cash from Financing Activity 49 40 -29 -3 -71 -58 -74 -72 -66 16
Proceeds from Issue of Shares 336 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 7 37 70 10 13 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 15 42 79 117
Repayment of Long-Term Borrowings -115 0 0 -10 -15 0 -13 0 0 0
Repayment of Short-Term Borrowings 0 0 0 0 0 -2 0 -18 -49 0
Repayment of Financial Liabilities 0 0 0 -1 -1 0 0 0 0 0
Dividend Paid 0 -10 -8 -2 -1 -1 -1 -6 -6 -6
Interest Paid -68 -51 -58 -61 -64 -68 -75 -90 -90 -94
Others -104 94 0 0 0 0 0 0 0 0
Net Cash Flow 1 2 -3 0 6 2 -10 -11 2 20