Loading…
HPL Electric & Power (HPL)₹259.45−2.16%Industrial Products
In the Jun 2026 quarter (consolidated), HPL Electric & Power reported sales of ₹514 Cr, up 34.6% from Jun 2025, and net profit of ₹19.01 Cr, up 5.4% year on year. For the year to Mar 2026, sales were ₹1,806 Cr and net profit ₹91.13 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 349 | 365 | 423 | 392 | 421 | 391 | 491 | 382 | 433 | 472 | 519 | 514 |
| Expenses | 304 | 317 | 370 | 338 | 363 | 338 | 411 | 326 | 370 | 403 | 435 | 454 |
| Operating Profit | 47.18 | 50.14 | 55.18 | 56.17 | 61.20 | 56.16 | 82.21 | 58.14 | 66.17 | 72.25 | 86.27 | 63.23 |
| OPM % | 13.0% | 14.0% | 13.0% | 14.0% | 14.0% | 14.0% | 16.9% | 14.9% | 15.0% | 15.0% | 17.0% | 11.9% |
| Other Income | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | −5.02 | 2.01 | 2.01 |
| Interest | 21.92 | 21.92 | 23.92 | 23.92 | 21.93 | 20.93 | 22.91 | 22.92 | 23.90 | 25.90 | 21.92 | 21.91 |
| Depreciation | 8.98 | 8.98 | 11.98 | 9.98 | 10.98 | 10.98 | 10.97 | 11.98 | 12.97 | 14.97 | 23.95 | 17.95 |
| Profit before tax | 17.07 | 19.06 | 21.07 | 23.10 | 29.12 | 24.09 | 51.20 | 25.11 | 30.13 | 26.11 | 42.13 | 25.10 |
| Tax % | 35.0% | 37.0% | 36.0% | 26.0% | 26.0% | 26.0% | 27.0% | 26.0% | 27.1% | 25.0% | 26.1% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −3.95 | 0.00 | 0.00 |
| Net Profit | 11.01 | 12.01 | 14.02 | 17.02 | 22.01 | 18.03 | 37.02 | 18.03 | 22.02 | 20.03 | 31.05 | 19.01 |
| EPS (Rs) | 1.70 | 1.85 | 2.12 | 2.64 | 3.34 | 2.80 | 5.77 | 2.86 | 3.45 | 3.01 | 4.79 | 2.89 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,112 | 984 | 1,032 | 1,154 | 974 | 873 | 1,011 | 1,259 | 1,457 | 1,695 | 1,806 | 1,937 |
| Expenses | 978 | 865 | 930 | 1,028 | 854 | 759 | 893 | 1,108 | 1,272 | 1,449 | 1,535 | 1,662 |
| Operating Profit | 141 | 124 | 110 | 134 | 126 | 119 | 125 | 157 | 194 | 256 | 282 | 288 |
| OPM % | 13.0% | 12.9% | 11.0% | 12.0% | 13.0% | 14.0% | 12.0% | 12.0% | 13.0% | 14.9% | 16.0% | 14.9% |
| Other Income | 5.02 | 5.02 | 4.02 | 4.01 | 4.02 | 4.02 | 4.01 | 4.01 | 3.01 | 4.01 | −1.01 | 0.01 |
| Interest | 77.72 | 67.75 | 50.78 | 57.75 | 60.77 | 63.81 | 67.76 | 74.73 | 89.69 | 89.65 | 93.64 | 93.63 |
| Depreciation | 18.97 | 23.94 | 22.94 | 31.92 | 36.92 | 44.91 | 46.88 | 37.91 | 38.93 | 41.90 | 62.87 | 69.84 |
| Profit before tax | 48.20 | 37.14 | 40.15 | 48.18 | 31.11 | 14.04 | 14.04 | 47.18 | 68.24 | 129 | 123 | 123 |
| Tax % | 24.1% | 30.0% | 32.0% | 32.1% | 28.0% | 27.0% | 44.1% | 35.1% | 36.0% | 26.0% | 26.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | −4.01 | −3.95 |
| Net Profit | 37.02 | 26.02 | 28.01 | 33.02 | 22.04 | 10.01 | 8.01 | 30.01 | 44.05 | 94.05 | 91.13 | 92.11 |
| EPS (Rs) | 7.88 | 4.00 | 4.26 | 5.05 | 3.38 | 1.54 | 1.20 | 4.68 | 6.76 | 14.56 | 14.13 | 14.14 |
| Dividend payout % | 1.0% | 37.1% | 23.0% | 4.0% | 4.0% | 10.0% | 12.1% | 21.1% | 15.1% | 7.1% | 7.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.96 | 45.85 | 63.85 | 63.85 | 63.83 | 63.80 | 63.87 | 63.88 | 63.84 | 63.86 | 63.84 | 63.87 |
| Reserves | 299 | 307 | 622 | 638 | 662 | 682 | 692 | 698 | 727 | 762 | 849 | 933 |
| Borrowings | 514 | 579 | 376 | 485 | 526 | 585 | 582 | 596 | 600 | 626 | 638 | 754 |
| Other Liabilities | 308 | 405 | 363 | 332 | 267 | 234 | 250 | 277 | 308 | 421 | 541 | 644 |
| Total Liabilities | 1,140 | 1,336 | 1,425 | 1,519 | 1,519 | 1,567 | 1,587 | 1,637 | 1,700 | 1,873 | 2,093 | 2,395 |
| Fixed Assets | 306 | 334 | 398 | 424 | 451 | 492 | 462 | 446 | 449 | 459 | 496 | 612 |
| CWIP | 0.00 | 3.01 | 0.00 | 0.00 | 7.02 | 3.01 | 2.01 | 10.04 | 9.04 | 10.03 | 8.03 | 41.17 |
| Investments | 15.05 | 54.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.03 |
| Other Assets | 819 | 946 | 1,027 | 1,094 | 1,060 | 1,072 | 1,123 | 1,181 | 1,241 | 1,403 | 1,589 | 1,732 |
| Inventories | 308 | 317 | 378 | 424 | 414 | 439 | 443 | 506 | 486 | 572 | 697 | 749 |
| Trade receivables | 403 | 514 | 471 | 468 | 473 | 464 | 514 | 506 | 605 | 699 | 716 | 767 |
| Cash & equivalents | 53.84 | 51.83 | 66.74 | 69.78 | 66.80 | 66.73 | 71.71 | 79.73 | 69.77 | 58.78 | 60.84 | 80.70 |
| Total Assets | 1,140 | 1,336 | 1,425 | 1,519 | 1,519 | 1,567 | 1,587 | 1,637 | 1,700 | 1,873 | 2,093 | 2,395 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 27.07 | 103 | 3.01 | 20.07 | 83.21 | 63.15 | 85.30 | 101 | 104 | 100 | 138 | 227 |
| Cash from investing activity | −39.18 | −92.35 | −51.17 | −59.24 | −57.26 | −60.22 | −8.03 | −41.15 | −40.14 | −39.16 | −70.30 | −224 |
| Cash from financing activity | 19.94 | −13.97 | 48.84 | 39.88 | −28.92 | −2.99 | −70.80 | −57.84 | −73.84 | −71.80 | −65.84 | 15.97 |
| Net cash flow | 8.01 | −3.01 | 1.01 | 2.01 | −3.01 | 0.00 | 6.01 | 1.99 | −10.01 | −10.99 | 2.01 | 20.01 |
| Capex | 72.21 | 47.14 | 59.17 | 63.25 | 55.19 | 68.24 | 14.06 | 36.10 | 44.17 | 42.15 | 79.27 | 184 |
| Free cash flow | −15.99 | 45.99 | −52.01 | −42.03 | 21.99 | −1.01 | 72.01 | 57.01 | 60.97 | 56.99 | 62.97 | 10.01 |
| CFO / OP % | 30.1% | 79.1% | 9.1% | 29.1% | 68.1% | 55.0% | 72.1% | 83.0% | 71.1% | 59.1% | 65.1% | 93.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 140 | 168 | 174 | 165 | 148 | 173 | 214 | 182 | 174 | 174 | 153 | 154 |
| Inventory days | 157 | 156 | 211 | 227 | 199 | 262 | 293 | 283 | 211 | 218 | 230 | 236 |
| Days payable | 125 | 164 | 148 | 154 | 104 | 104 | 126 | 128 | 100 | 116 | 142 | 169 |
| Cash conversion cycle | 172 | 159 | 235 | 236 | 243 | 331 | 380 | 336 | 284 | 275 | 240 | 220 |
| Working capital days | 24 | 22 | 76 | 63 | 60 | 79 | 103 | 95 | 90 | 103 | 82 | 75 |
| ROCE % | 15.0% | 14.0% | 11.0% | 8.0% | 9.0% | 7.0% | 6.0% | 6.0% | 9.0% | 11.0% | 14.0% | 13.0% |
For the Jun 2026 quarter, HPL Electric & Power reported sales of ₹514 Cr, up 34.6% year on year and net profit of ₹19.01 Cr, up 5.4% year on year. The operating margin was 11.9%.
HPL Electric & Power's sales for the year to Mar 2026 were ₹1,806 Cr; over the last twelve months they were ₹1,937 Cr.
Net profit for the year to Mar 2026 was ₹91.13 Cr, and ₹92.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.14.
HPL Electric & Power reported borrowings of ₹754 Cr at Mar 2026, against cash and equivalents of ₹80.70 Cr.
Cash from operations was ₹227 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹10.01 Cr.