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HP Telecom India (HPTL)₹509.25−0.52%Trading & Distributors
In the Mar 2026 quarter (standalone), HP Telecom India reported sales of ₹1,409 Cr, up 40.9% from Mar 2025, and net profit of ₹17.94 Cr, up 157.0% year on year. For the year to Mar 2026, sales were ₹2,385 Cr and net profit ₹24.91 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 632 | 592 | 1,000 | 976 | 1,409 |
| Expenses | 622 | 583 | 985 | 961 | 1,386 |
| Operating Profit | 11.98 | 8.99 | 16.99 | 15.97 | 24.94 |
| OPM % | 1.9% | 1.6% | 1.7% | 1.6% | 1.8% |
| Other Income | 0.99 | 0.99 | 0.99 | 0.99 | 5.99 |
| Interest | 4.01 | 3.01 | 8.01 | 6.01 | 7.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 8.01 | 7.01 | 10.02 | 11.02 | 24.03 |
| Tax % | 35.0% | 25.0% | 27.0% | 27.0% | 25.0% |
| Net Profit | 4.99 | 4.98 | 6.98 | 7.98 | 17.94 |
| EPS (Rs) | 6.22 | 5.98 | 6.15 | 6.57 | 14.79 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 253 | 235 | 291 | 635 | 1,074 | 1,591 | 2,385 |
| Expenses | 253 | 232 | 287 | 624 | 1,058 | 1,569 | 2,350 |
| Operating Profit | 0.99 | 2.99 | 4.99 | 11.98 | 18.96 | 25.98 | 40.90 |
| OPM % | 0.3% | 1.4% | 1.6% | 1.9% | 1.7% | 1.6% | 1.7% |
| Other Income | 1.99 | 0.00 | 0.99 | 0.99 | 0.99 | 1.99 | 6.99 |
| Interest | 1.01 | 2.01 | 3.01 | 5.01 | 8.01 | 11.01 | 14.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.01 | 2.01 | 3.01 | 8.01 | 12.01 | 17.04 | 34.05 |
| Tax % | 24.0% | 29.0% | 25.0% | 25.0% | 26.0% | 26.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.99 | 1.99 | 1.99 | 5.98 | 8.97 | 12.96 | 24.91 |
| EPS (Rs) | 2.56 | 3.04 | 3.64 | 10.88 | 9.81 | 10.55 | 21.36 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4.98 | 4.98 | 5.98 | 5.98 | 8.99 | 11.97 | 11.96 |
| Reserves | 4.99 | 6.00 | 9.99 | 15.00 | 20.05 | 63.98 | 88.97 |
| Borrowings | 22.96 | 25.96 | 23.95 | 58.91 | 100 | 133 | 172 |
| Other Liabilities | 1.00 | 1.99 | 5.96 | 13.94 | 144 | 59.70 | 80.61 |
| Total Liabilities | 33.93 | 39.93 | 45.88 | 93.83 | 273 | 268 | 353 |
| Fixed Assets | 2.01 | 1.99 | 1.99 | 1.01 | 1.99 | 1.99 | 1.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.01 | 2.01 | 4.01 | 9.02 | 23.08 | 11.03 | 11.04 |
| Other Assets | 28.91 | 35.93 | 39.88 | 82.80 | 248 | 256 | 340 |
| Inventories | 8.03 | 9.03 | 12.04 | 22.06 | 120 | 84.32 | 138 |
| Trade receivables | 12.98 | 13.97 | 22.95 | 22.94 | 53.90 | 68.85 | 71.89 |
| Cash & equivalents | 8.01 | 12.03 | 4.01 | 36.05 | 30.04 | 34.06 | 71.10 |
| Total Assets | 33.93 | 39.93 | 45.88 | 93.83 | 273 | 268 | 353 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 2.01 | −5.01 | 7.02 | −26.08 | −51.17 | 15.05 |
| Cash from investing activity | 0.00 | −1.99 | −4.99 | −12.97 | −2.99 | −6.98 |
| Cash from financing activity | 1.99 | −1.99 | 29.97 | 32.99 | 57.96 | 28.98 |
| Net cash flow | 3.99 | −7.98 | 31.94 | −5.98 | 4.99 | 36.91 |
| Capex | 0.12 | 0.38 | 0.18 | 0.55 | 0.16 | 0.04 |
| Free cash flow | 1.99 | −4.99 | 6.99 | −26.97 | −50.91 | 14.99 |
| CFO / OP % | 68.9% | −82.1% | 74.9% | −126.1% | −177.0% | 55.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 18 | 22 | 29 | 13 | 18 | 16 | 11 |
| Inventory days | 12 | 14 | 16 | 13 | 42 | 20 | 22 |
| Days payable | −4 | 0 | 6 | 6 | 49 | 13 | 12 |
| Cash conversion cycle | 34 | 37 | 40 | 21 | 12 | 23 | 22 |
| Working capital days | −3 | −7 | 7 | −15 | −9 | 6 | 2 |
| ROCE % | — | 9.9% | 13.0% | 22.0% | 19.0% | 16.0% | 20.0% |
For the Mar 2026 quarter, HP Telecom India reported sales of ₹1,409 Cr, up 40.9% year on year and net profit of ₹17.94 Cr, up 157.0% year on year. The operating margin was 1.8%.
HP Telecom India's sales for the year to Mar 2026 were ₹2,385 Cr.
Net profit for the year to Mar 2026 was ₹24.91 Cr. Earnings per share over the same trailing period were ₹21.36.
HP Telecom India reported borrowings of ₹172 Cr at Mar 2026, against cash and equivalents of ₹71.10 Cr.
Cash from operations was ₹15.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹14.99 Cr.