Go Deep
HPL Electric & Power Limited
HPL Electric & Power Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,285 | 18.8 | 1.72 | 0.75 | 267.20 |
| Oct 2026 | 25,285 | 18.8 | 1.72 | 0.75 | 267.20 |
| Oct 2026 | 24,242 | 18.2 | 1.66 | 0.75 | 257.90 |
HPL Electric & Power Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,152,427,000.0 | 5,197,032,000.0 | 4,739,166,000.0 | 4,344,482,000.0 |
| Net Profit | 186,711,000.0 | 308,614,000.0 | 194,469,000.0 | 222,745,000.0 |
| EPS | 2.9 | 4.8 | 3.0 | 3.5 |
HPL Electric & Power Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 18,110,967,000.0 | 17,002,440,000.0 | 14,608,581,000.0 | 12,622,087,000.0 | — |
| Net Profit | 910,118,000.0 | 937,693,000.0 | 435,643,000.0 | 301,779,000.0 | — |
| EPS | 14.2 | 14.6 | 6.8 | 4.7 | — |
HPL Electric & Power Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 23,983,299,000.0 | 20,947,601,000.0 | 18,741,521,000.0 | 17,007,273,000.0 | — |
| Total Liabilities | 13,957,855,000.0 | 11,775,241,000.0 | 10,440,337,000.0 | 9,053,797,000.0 | — |
| Total Equity | 10,001,980,000.0 | 9,151,345,000.0 | 8,282,339,000.0 | 7,935,227,000.0 | — |
Owes vs Owns
HPL Electric & Power Limited owed ₹0.58 for every ₹1 it owned in Mar 2026, up from ₹0.53 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.56× | 0.56× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HPL Electric & Power Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.4%Receivables 31.9%Inventory 31.2%Fixed assets (tangible) 27.3%Other assets 7.8%
How it's funded — Mar 2026
Short-term debt 27.1%Long-term debt 4.2%Payables 22.3%Other liabilities 4.6%Shareholders' equity 41.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 32.7 | 27.2 | 26.4 | 33.1 |
| Receivables | 765.3 | 713.7 | 696.7 | 602.8 |
| Inventory | 748.5 | 696.7 | 572.8 | 486.0 |
| Fixed assets (tangible) | 654.5 | 506.0 | 470.9 | 460.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 10.4 | 0.0 | 0.0 | 0.0 |
| Other assets | 186.9 | 151.2 | 107.4 | 118.7 |
| Liabilities & equity | ||||
| Short-term debt | 649.9 | 612.2 | 532.9 | 551.2 |
| Long-term debt | 99.8 | 20.9 | 90.1 | 47.0 |
| Payables | 535.6 | 429.8 | 304.8 | 230.1 |
| Other liabilities | 110.4 | 114.6 | 116.2 | 77.2 |
| Shareholders' equity | 1,002.5 | 917.2 | 830.1 | 795.3 |
| Net tangible assets | 1,000.2 | 915.1 | 828.2 | 793.5 |
HPL Electric & Power Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,264,758,000.0 | 1,382,067,000.0 | 1,002,807,000.0 | 1,036,800,000.0 | — |
| Investing Activities | -2,227,246,000.0 | -701,257,000.0 | -393,651,000.0 | -398,188,000.0 | — |
| Financing Activities | 161,281,000.0 | -657,242,000.0 | -723,131,000.0 | -737,915,000.0 | — |