HPL Electric & Power Ltd (HPL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow HPL Electric & Power Ltd reported sales of ₹515 Cr, operating profit of ₹63 Cr (OPM 12%) and net profit of ₹19 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HPL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 422 392 493 383 434 474 520 515 Expenses 362 337 410 325 369 402 434 452 Operating Profit 61 56 82 58 66 72 86 63 OPM 14% 14% 17% 15% 15% 15% 17% 12% Other Income 1 1 2 1 1 -5 2 2 Interest 22 21 23 23 24 26 22 22 Depreciation 11 11 11 12 13 15 24 18 Profit before tax 29 24 51 25 30 26 42 25 Tax 26% 26% 27% 26% 27% 25% 26% 26% Net Profit 22 18 37 18 22 20 31 19 EPS in Rs 3.35 2.81 5.78 2.87 3.46 3.02 4.8 2.9
HPL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,014 1,262 1,461 1,700 1,811 1,943 Expenses 889 1,105 1,268 1,445 1,530 1,657 Operating Profit 125 157 193 255 281 287 OPM 12% 12% 13% 15% 16% 15% Other Income 4 4 3 4 -1 0 Interest 68 75 90 90 94 94 Depreciation 47 38 39 42 63 70 Profit before tax 14 47 68 128 123 124 Tax 44% 35% 36% 26% 26% - Net Profit 8 30 44 94 91 91 EPS in Rs 1.21 4.69 6.77 14.58 14.15 14.18 Dividend Payout 12% 21% 15% 7% 7% -
HPL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 64 64 64 64 64 Reserves 729 764 851 891 936 Borrowings 600 627 639 742 755 Other Liabilities 307 419 540 566 643 Total Liabilities 1,701 1,874 2,095 2,264 2,398 Fixed Assets 451 461 498 586 614 CWIP 9 10 8 47 41 Investments 0 0 0 10 10 Other Assets 1,241 1,403 1,589 1,620 1,733 Total Assets 1,701 1,874 2,095 2,264 2,398
HPL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 101 104 100 138 226 Cash from Investing Activity -41 -40 -39 -70 -223 Cash from Financing Activity -58 -74 -72 -66 16 Net Cash Flow 2 -10 -11 2 20 Free Cash Flow 57 61 57 63 10 CFO/OP 83% 71% 59% 65% 93%
HPL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 182 174 174 153 154 Inventory Days 283 211 218 230 236 Days Payable 128 100 116 142 169 Cash Conversion Cycle 337 285 276 241 221 Working Capital Days 95 90 103 82 75 ROCE 6% 9% 11% 14% 13%