HPL ELECTRIC & POWER LTD (HPL)

NSE: ₹360.40
BSE: ₹360.30
Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 320.74 350.45 365.57 424.09 392.91 422.32 392.48 492.54 383.03 434.45 473.92 519.70
YOY Revenue Growth % 8.51% 15.94% 21.22% 16.91% 22.5% 20.51% 7.36% 16.14% -2.51% 2.87% 20.75% 5.52%
Other Income 0.95 0.98 0.57 1.73 0.79 0.75 0.95 2.39 1.18 0.83 0.87 1.95
Total Income 321.69 351.43 366.14 425.83 393.69 423.07 393.43 494.93 384.21 435.28 474.79 521.65
Total Expenses + 310.91 334.49 347.16 404.43 370.68 393.96 369.01 443.82 359.19 404.79 443.21 479.82
Cost of Materials Consumed 226.83 233.66 250.10 282.57 280.60 256.26 344.14 341.87 250.29 285.64 296.06 350.56
Employee Benefit Expense 38.22 42.85 45.74 52.02 48.88 50.10 49.52 50.87 53.08 54.89 51.90 54.03
Other Expenses 27.79 30.30 32.88 38.13 35.28 36.24 33.03 37.03 34.58 38.04 38.69 45.45
Operating Profit 9.83 15.96 18.41 19.67 22.22 28.36 23.46 48.72 23.84 29.66 30.71 39.89
OPM % 3.1% 4.6% 5% 4.6% 5.7% 6.7% 6% 9.9% 6.2% 6.8% 6.5% 7.7%
Profit Before Tax + 10.78 16.94 18.97 21.40 23.01 29.12 24.41 51.11 25.02 30.49 26.14 41.83
Tax Expense 3.84 5.92 7.03 7.68 5.98 7.53 6.32 13.82 6.54 8.14 6.62 10.93
Tax % 35.7% 34.9% 37% 35.9% 26% 25.9% 25.9% 27% 26.1% 26.7% 25.3% 26.1%
Profit After Tax 6.94 11.02 11.95 13.72 17.03 21.58 18.09 37.28 18.48 22.36 19.51 30.90
EPS (Basic) 1.08 1.71 1.86 2.13 2.65 3.35 2.81 5.78 2.87 3.46 3.02 4.80

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,811.10 1,700.24 1,460.86 1,262.21 1,013.95 875.09 976.51
YOY Revenue Growth % 6.52% 16.39% 15.74% 24.48% 15.87% -10.39% -
Other Income 4.83 4.88 4.23 3.56 4.20 4.07 4.58
Total Income 1,815.93 1,705.12 1,465.09 1,265.77 1,018.15 879.16 981.10
Total Expenses + 1,687.00 1,577.48 1,396.99 1,219.08 1,004.22 865.44 861.44
Cost of Materials Consumed 1,182.55 1,222.88 993.16 840.23 645.26 546.31 621.38
Employee Benefit Expense 213.90 199.37 178.83 143.81 123.84 111.89 134.70
Other Expenses 156.75 141.58 129.11 119.78 112.33 92.41 105.36
Operating Profit 124.09 122.76 63.87 43.12 9.74 9.66 115.08
OPM % 6.9% 7.2% 4.4% 3.4% 1% 1.1% 11.8%
Profit Before Exceptional 128.93 127.64 68.10 46.69 13.93 13.72 30.62
Exceptional Items -5.45 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 123.48 127.64 68.10 46.69 13.93 13.72 30.62
Tax Expense 32.23 33.66 24.47 16.44 6.13 3.70 8.70
Tax % 26.1% 26.4% 35.9% 35.2% 44% 27% 28.4%
Profit After Tax 91.25 93.99 43.63 30.25 7.80 10.02 21.92
EPS (Basic) 14.15 14.58 6.78 4.69 1.21 1.55 3.39

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 685.26 523.45 490.21 497.47 502.46 510.87 0.00
Property, Plant & Equipment 608.25 491.95 460.61 449.88 437.64 445.94 0.00
Capital Work in Progress 40.98 7.62 10.30 8.72 10.16 1.66 0.00
Non-Current Investments 10.35 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 5.32 6.44 0.00 1.53 9.35 18.48 0.00
Current Assets + 1,713.07 1,571.31 1,383.94 1,203.26 1,135.39 1,079.36 0.00
Inventories 748.51 696.67 572.83 486.02 506.73 442.95 0.00
Trade Receivables 765.27 713.68 696.69 602.81 505.19 512.93 0.00
Cash and Cash Equivalents 32.71 27.17 26.36 33.05 39.08 34.01 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 1,002.54 917.24 830.12 795.35 766.24 760.01 0.00
Equity Share Capital 64.30 64.30 64.30 64.30 64.30 64.30 0.00
Other Equity 935.90 850.83 763.93 729.22 700.19 693.98 0.00
Non-Current Liabilities 134.01 49.97 129.39 83.87 80.54 70.34 0.00
Current Liabilities 1,261.78 1,127.56 914.65 821.51 791.06 759.89 0.00
Total Liabilities 1,395.79 1,177.52 1,044.03 905.38 871.61 830.23 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 226.48 138.21 100.28 103.68 101.06 84.56 0.00
Cash from Investing Activities -222.72 -70.13 -39.37 -39.82 -41.31 -8.14 0.00
Cash from Financing Activities 16.13 -65.72 -72.31 -73.79 -58.03 -70.60 0.00
Net Increase/Decrease in Cash 19.88 2.36 -11.40 -9.93 1.71 5.82 0.00