HPL Electric & Power Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from HPL Electric & Power Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹204 of operating cash. Higher than 92% of Industrials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 47% of its market value (net debt). Lower than 89% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹204Over the last 3 years, every ₹100 of reported profit came with ₹204 of operating cash.
Higher than 92% of Industrials companies in India.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 58% of Industrials companies in India.
Cash Locked Ratio
₹51For every ₹100 of sales, ₹51 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹66 tied up three years earlier.
More money tied up than 83% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
₹11Sales grew 43% in 3 years; of every extra ₹100 of sales, ₹11 became extra profit.
Higher than 57% of Industrials companies in India.
Asset Productivity Ratio
+43% / +41%In 3 years sales changed by +43% while total assets changed by +41%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 59% of Industrials companies in India.
Cash Cushion Ratio
−47%Debt, after subtracting cash, equals 47% of its market value (net debt).
Lower than 89% of Industrials companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
HPL Electric & Power Limited owes ₹0.58 for every ₹1 it owns. Net profit fell 3% in the year to Mar 2026, and grew 44% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
16.1Investors pay ₹16.1 for every ₹1 of HPL Electric & Power Limited's yearly profit, lower than 69% of Industrials companies in India.
P/B ratio
1.46The share price is 1.46 times HPL Electric & Power Limited's book value per share, lower than 74% of Industrials companies in India.
Market cap
₹1,463 CrThe total market value of all of HPL Electric & Power Limited's shares at today's price (share price × number of shares), smaller than 59% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,000 CrWhat HPL Electric & Power Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹155.55Net worth divided by the number of shares. The share price of ₹227.60 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
9.1%HPL Electric & Power Limited earned 9.1% on its shareholders' money over the last year, lower than 63% of Industrials companies in India.
Owes vs Owns
0.58×HPL Electric & Power Limited owes ₹0.58 for every ₹1 it owns (moderate), higher than 77% of Industrials companies in India.
Dividend yield
0.39%HPL Electric & Power Limited pays 0.39% of its share price as dividends a year, lower than 60% of dividend-paying Industrials companies in India.
Revenue growth
+7%Revenue rose 7% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Mar 2026, and grew 44% a year on average over 3 years.
Profit margin
5.0%HPL Electric & Power Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
2.5×Cash from HPL Electric & Power Limited's business was 2.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.8×HPL Electric & Power Limited's operating profit covered its interest costs 2.8 times in the year to Mar 2026.
Cash vs debt
Net debtHPL Electric & Power Limited had ₹722 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is HPL Electric & Power Limited's P/E ratio?
Investors pay ₹16.1 for every ₹1 of HPL Electric & Power Limited's yearly profit, lower than 69% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For HPL Electric & Power Limited: ₹1,463 Cr ÷ ₹1,000 Cr (31 Mar 2026) = 1.5.
What is HPL Electric & Power Limited's return on equity?
HPL Electric & Power Limited earned 9.1% on its shareholders' money over the last year, lower than 63% of Industrials companies in India.
How much does HPL Electric & Power Limited owe compared with what it owns?
HPL Electric & Power Limited owes ₹0.58 for every ₹1 it owns (moderate), higher than 77% of Industrials companies in India.
Does HPL Electric & Power Limited pay a dividend?
Yes. HPL Electric & Power Limited pays 0.39% of its share price as dividends a year, lower than 60% of dividend-paying Industrials companies in India.
Is HPL Electric & Power Limited's revenue growing?
Revenue rose 7% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.