HPL Electric & Power Ltd

NSE: HPL BSE: 540136

₹227.60

-10.70 (4.49%)

Wed, 28 Oct 2026, 08:04 pm

MTF 5xInvest in HPL Electric & Power Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1464.77

PE Ratio16.04

Dividend0.44

Electronic Technology

Electronic Equipment/Instruments

24.5K

HPL Electric & Power Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-457.02M	-661.49M	-674.19M	-736.74M	-782.38M	-679.38M	-510.18M	-581.47M	-614.48M	-644.19M	-683.15M	-753.79M	-896.37M	-897.23M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	7.69B	9.09B	9.86B	11.43B	13.49B	14.27B	15.21B	15.21B	15.69B	15.90B	16.38B	17.01B	18.74B	20.95B
Total current assets	5.11B	6.27B	6.63B	8.19B	9.48B	9.78B	10.22B	10.01B	10.21B	10.79B	11.35B	12.03B	13.84B	15.71B
Cash and short term investments	472.11M	524.26M	464.88M	544.28M	516.56M	674.38M	696.77M	668.58M	665.29M	723.51M	802.53M	703.22M	589.25M	612.82M
Cash & equivalents	472.11M	524.26M	464.88M	544.28M	516.56M	674.38M	696.77M	668.58M	665.29M	723.51M	802.53M	703.22M	589.25M	612.82M
Short term investments	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Total receivables, net	2.20B	2.72B	3.31B	4.04B	5.15B	4.74B	4.69B	4.74B	4.67B	5.16B	5.12B	6.08B	7.04B	7.23B
Accounts receivable - trade, net	2.17B	2.69B	3.28B	4.01B	5.12B	4.69B	4.67B	4.71B	4.63B	5.13B	5.05B	6.03B	7.03B	7.21B
Other receivables	21.81M	31.37M	31.40M	28.46M	26.57M	46.06M	20.07M	30.98M	41.98M	34.48M	68.65M	55.75M	12.51M	21.66M
Total inventory	2.13B	2.74B	2.68B	3.21B	3.34B	3.95B	4.32B	4.28B	4.60B	4.64B	5.14B	4.95B	5.90B	7.16B
Other current assets, total	187.26M	126.30M	27.87M	168.21M	184.37M	375.85M	467.68M	297.15M	265.66M	247.75M	268.30M	245.81M	231.69M	561.14M
Total non-current assets	2.57B	2.82B	3.23B	3.24B	4.01B	4.49B	4.99B	5.20B	5.48B	5.11B	5.02B	4.97B	4.90B	5.23B
Long term investments	150.67M	150.67M	150.67M	150.67M	540.04M	22.09M	158.46M	138.46M	122.96M	26.37M	26.52M	23.80M	85.21M	74.88M
Note receivable - long term	—	—	—	—	—	22.09M	158.46M	138.46M	122.96M	26.37M	26.52M	23.80M	85.20M	74.87M
Investments in unconsolidated subsidiaries	150.00M	150.00M	150.00M	150.00M	540.04M	0	0	—	0	0	0	0	0	0
Other investments	670.00K	670.00K	670.00K	670.00K	0	0	0	0	0	0	0	0	10.00K	10.00K
Net property/plant/equipment	2.40B	2.66B	3.06B	3.07B	3.37B	3.76B	4.17B	4.39B	4.80B	4.53B	4.51B	4.60B	4.71B	5.06B
Gross property/plant/equipment	2.65B	3.02B	3.55B	3.72B	4.21B	3.91B	4.49B	4.96B	5.64B	5.70B	6.07B	6.45B	6.73B	7.30B
Deferred tax assets	3.24M	3.37M	3.67M	10.99M	7.51M	470.56M	431.86M	374.27M	340.52M	325.84M	294.34M	216.36M	107.39M	99.41M
Net intangible assets	—	1.20M	—	—	—	236.66M	226.15M	296.81M	213.67M	135.10M	66.11M	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	1.20M	—	—	—	236.66M	226.15M	296.81M	213.67M	135.10M	66.11M	0	0	0
Other long term assets, total	13.92M	11.45M	14.87M	13.62M	90.96M	0	0	0	0	95.50M	132.05M	133.14M	0	0
Short term debt	2.62B	3.22B	3.65B	4.39B	4.98B	3.63B	4.64B	5.01B	5.38B	5.39B	5.37B	5.52B	5.38B	6.15B
Current portion of LT debt and capital leases	334.60M	389.66M	414.69M	292.02M	313.98M	1.29M	60.83M	85.60M	148.35M	311.04M	309.21M	256.99M	531.92M	523.64M
Short term debt excl. current portion of LT debt	2.29B	2.83B	3.23B	4.10B	4.66B	3.63B	4.58B	4.92B	5.23B	5.08B	5.06B	5.27B	4.85B	5.62B
Accounts payable	1.41B	2.02B	1.86B	2.24B	2.97B	2.65B	2.88B	2.16B	1.74B	1.90B	2.29B	2.30B	3.05B	4.30B
Income tax payable	89.93M	94.57M	97.80M	104.76M	125.10M	0	0	—	—	—	—	—	—	31.37M
Long term debt	824.20M	510.89M	670.99M	953.67M	1.16B	129.14M	213.43M	252.31M	562.65M	487.63M	602.95M	476.83M	924.54M	247.81M
Long term debt excl. lease liabilities	824.20M	510.89M	670.99M	953.67M	1.16B	129.14M	213.43M	252.31M	562.65M	487.63M	602.95M	476.83M	924.54M	247.81M
Total equity	2.41B	2.82B	3.10B	3.18B	3.54B	6.89B	7.05B	7.30B	7.50B	7.60B	7.66B	7.95B	8.30B	9.17B
Shareholders' equity	2.41B	2.82B	3.10B	3.18B	3.54B	6.88B	7.04B	7.28B	7.49B	7.58B	7.64B	7.94B	8.28B	9.15B
Common equity, total	2.41B	2.82B	3.10B	3.18B	3.54B	6.88B	7.04B	7.28B	7.49B	7.58B	7.64B	7.94B	8.28B	9.15B
Other common equity	197.13M	212.13M	227.13M	242.13M	257.13M	185.45M	185.45M	185.45M	185.45M	185.45M	185.45M	185.45M	185.45M	185.45M
Total debt	3.45B	3.73B	4.32B	5.35B	6.14B	3.76B	4.86B	5.26B	5.94B	5.88B	5.97B	6.00B	6.31B	6.39B
Net debt	2.98B	3.20B	3.85B	4.80B	5.62B	3.08B	4.16B	4.59B	5.27B	5.15B	5.17B	5.30B	5.72B	5.78B
Change in accounts receivable	-728.70M	-511.64M	-596.74M	-731.86M	-1.11B	637.06M	7.93M	-39.31M	100.60M	-492.10M	82.75M	-974.28M	-918.21M	-166.34M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	447.75M	602.59M	-134.89M	502.24M	881.59M	-853.00M	231.73M	-722.77M	-423.64M	164.27M	385.44M	14.32M	747.44M	1.25B
Change in other assets/liabilities	105.32M	47.59M	160.66M	-173.66M	6.59M	-323.82M	-569.40M	236.91M	3.46M	26.45M	-48.88M	286.65M	248.43M	-743.21M
Sale of fixed assets & businesses	68.10M	130.77M	238.84M	291.31M	40.00K	29.53M	2.27M	4.94M	38.78M	17.22M	4.60M	1.44M	4.02M	36.12M
Purchase/sale of investments, net	0	0	0	0	-389.37M	40.00K	0	0	0	0	0	0	-10.00K	0
Sale/maturity of investments	0	0	0	0	0	40.00K	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	-389.37M	0	0	0	0	0	0	0	-10.00K	0
Other investing cash flow items, total	0	-290.00K	3.56M	0	-67.51M	-2.19M	-521.00K	-3.63M	-2.95M	2.82M	-153.00K	0	-1.72M	6.83M
Issuance/retirement of debt, net	1.23B	281.11M	570.91M	902.85M	645.61M	-2.19B	1.03B	368.85M	600.58M	-52.13M	112.46M	25.52M	237.54M	304.29M
Issuance/retirement of long term debt	298.13M	-258.25M	185.13M	160.01M	230.43M	-1.15B	73.29M	27.89M	296.62M	97.37M	128.57M	-125.93M	420.10M	—
Issuance/retirement of short term debt	932.69M	539.36M	385.78M	742.84M	415.18M	0	0	0	303.95M	-149.50M	-16.11M	151.45M	—	—
Issuance/retirement of other debt	—	—	—	—	—	-1.04B	957.53M	340.96M	—	—	—	—	-182.56M	304.29M
Total cash dividends paid	-31.35M	-4.18M	-2.16M	-2.18M	-2.24M	-5.59M	-116.09M	-77.52M	-15.50M	-9.64M	-9.64M	-9.64M	-64.30M	-64.30M
Other financing cash flow items, total	0	0	0	0	-278.58M	0	0	0	0	0	0	0	0	0

Particulars	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-457.02M	-661.49M	-674.19M	-736.74M	-782.38M	-679.38M	-510.18M	-581.47M	-614.48M	-644.19M	-683.15M	-753.79M	-896.37M	-897.23M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	7.69B	9.09B	9.86B	11.43B	13.49B	14.27B	15.21B	15.21B	15.69B	15.90B	16.38B	17.01B	18.74B	20.95B
Total current assets	5.11B	6.27B	6.63B	8.19B	9.48B	9.78B	10.22B	10.01B	10.21B	10.79B	11.35B	12.03B	13.84B	15.71B
Cash and short term investments	472.11M	524.26M	464.88M	544.28M	516.56M	674.38M	696.77M	668.58M	665.29M	723.51M	802.53M	703.22M	589.25M	612.82M
Cash & equivalents	472.11M	524.26M	464.88M	544.28M	516.56M	674.38M	696.77M	668.58M	665.29M	723.51M	802.53M	703.22M	589.25M	612.82M
Short term investments	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Total receivables, net	2.20B	2.72B	3.31B	4.04B	5.15B	4.74B	4.69B	4.74B	4.67B	5.16B	5.12B	6.08B	7.04B	7.23B
Accounts receivable - trade, net	2.17B	2.69B	3.28B	4.01B	5.12B	4.69B	4.67B	4.71B	4.63B	5.13B	5.05B	6.03B	7.03B	7.21B
Other receivables	21.81M	31.37M	31.40M	28.46M	26.57M	46.06M	20.07M	30.98M	41.98M	34.48M	68.65M	55.75M	12.51M	21.66M
Total inventory	2.13B	2.74B	2.68B	3.21B	3.34B	3.95B	4.32B	4.28B	4.60B	4.64B	5.14B	4.95B	5.90B	7.16B
Other current assets, total	187.26M	126.30M	27.87M	168.21M	184.37M	375.85M	467.68M	297.15M	265.66M	247.75M	268.30M	245.81M	231.69M	561.14M
Total non-current assets	2.57B	2.82B	3.23B	3.24B	4.01B	4.49B	4.99B	5.20B	5.48B	5.11B	5.02B	4.97B	4.90B	5.23B
Long term investments	150.67M	150.67M	150.67M	150.67M	540.04M	22.09M	158.46M	138.46M	122.96M	26.37M	26.52M	23.80M	85.21M	74.88M
Note receivable - long term	—	—	—	—	—	22.09M	158.46M	138.46M	122.96M	26.37M	26.52M	23.80M	85.20M	74.87M
Investments in unconsolidated subsidiaries	150.00M	150.00M	150.00M	150.00M	540.04M	0	0	—	0	0	0	0	0	0
Other investments	670.00K	670.00K	670.00K	670.00K	0	0	0	0	0	0	0	0	10.00K	10.00K
Net property/plant/equipment	2.40B	2.66B	3.06B	3.07B	3.37B	3.76B	4.17B	4.39B	4.80B	4.53B	4.51B	4.60B	4.71B	5.06B
Gross property/plant/equipment	2.65B	3.02B	3.55B	3.72B	4.21B	3.91B	4.49B	4.96B	5.64B	5.70B	6.07B	6.45B	6.73B	7.30B
Deferred tax assets	3.24M	3.37M	3.67M	10.99M	7.51M	470.56M	431.86M	374.27M	340.52M	325.84M	294.34M	216.36M	107.39M	99.41M
Net intangible assets	—	1.20M	—	—	—	236.66M	226.15M	296.81M	213.67M	135.10M	66.11M	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	1.20M	—	—	—	236.66M	226.15M	296.81M	213.67M	135.10M	66.11M	0	0	0
Other long term assets, total	13.92M	11.45M	14.87M	13.62M	90.96M	0	0	0	0	95.50M	132.05M	133.14M	0	0
Short term debt	2.62B	3.22B	3.65B	4.39B	4.98B	3.63B	4.64B	5.01B	5.38B	5.39B	5.37B	5.52B	5.38B	6.15B
Current portion of LT debt and capital leases	334.60M	389.66M	414.69M	292.02M	313.98M	1.29M	60.83M	85.60M	148.35M	311.04M	309.21M	256.99M	531.92M	523.64M
Short term debt excl. current portion of LT debt	2.29B	2.83B	3.23B	4.10B	4.66B	3.63B	4.58B	4.92B	5.23B	5.08B	5.06B	5.27B	4.85B	5.62B
Accounts payable	1.41B	2.02B	1.86B	2.24B	2.97B	2.65B	2.88B	2.16B	1.74B	1.90B	2.29B	2.30B	3.05B	4.30B
Income tax payable	89.93M	94.57M	97.80M	104.76M	125.10M	0	0	—	—	—	—	—	—	31.37M
Long term debt	824.20M	510.89M	670.99M	953.67M	1.16B	129.14M	213.43M	252.31M	562.65M	487.63M	602.95M	476.83M	924.54M	247.81M
Long term debt excl. lease liabilities	824.20M	510.89M	670.99M	953.67M	1.16B	129.14M	213.43M	252.31M	562.65M	487.63M	602.95M	476.83M	924.54M	247.81M
Total equity	2.41B	2.82B	3.10B	3.18B	3.54B	6.89B	7.05B	7.30B	7.50B	7.60B	7.66B	7.95B	8.30B	9.17B
Shareholders' equity	2.41B	2.82B	3.10B	3.18B	3.54B	6.88B	7.04B	7.28B	7.49B	7.58B	7.64B	7.94B	8.28B	9.15B
Common equity, total	2.41B	2.82B	3.10B	3.18B	3.54B	6.88B	7.04B	7.28B	7.49B	7.58B	7.64B	7.94B	8.28B	9.15B
Other common equity	197.13M	212.13M	227.13M	242.13M	257.13M	185.45M	185.45M	185.45M	185.45M	185.45M	185.45M	185.45M	185.45M	185.45M
Total debt	3.45B	3.73B	4.32B	5.35B	6.14B	3.76B	4.86B	5.26B	5.94B	5.88B	5.97B	6.00B	6.31B	6.39B
Net debt	2.98B	3.20B	3.85B	4.80B	5.62B	3.08B	4.16B	4.59B	5.27B	5.15B	5.17B	5.30B	5.72B	5.78B
Change in accounts receivable	-728.70M	-511.64M	-596.74M	-731.86M	-1.11B	637.06M	7.93M	-39.31M	100.60M	-492.10M	82.75M	-974.28M	-918.21M	-166.34M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	447.75M	602.59M	-134.89M	502.24M	881.59M	-853.00M	231.73M	-722.77M	-423.64M	164.27M	385.44M	14.32M	747.44M	1.25B
Change in other assets/liabilities	105.32M	47.59M	160.66M	-173.66M	6.59M	-323.82M	-569.40M	236.91M	3.46M	26.45M	-48.88M	286.65M	248.43M	-743.21M
Sale of fixed assets & businesses	68.10M	130.77M	238.84M	291.31M	40.00K	29.53M	2.27M	4.94M	38.78M	17.22M	4.60M	1.44M	4.02M	36.12M
Purchase/sale of investments, net	0	0	0	0	-389.37M	40.00K	0	0	0	0	0	0	-10.00K	0
Sale/maturity of investments	0	0	0	0	0	40.00K	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	-389.37M	0	0	0	0	0	0	0	-10.00K	0
Other investing cash flow items, total	0	-290.00K	3.56M	0	-67.51M	-2.19M	-521.00K	-3.63M	-2.95M	2.82M	-153.00K	0	-1.72M	6.83M
Issuance/retirement of debt, net	1.23B	281.11M	570.91M	902.85M	645.61M	-2.19B	1.03B	368.85M	600.58M	-52.13M	112.46M	25.52M	237.54M	304.29M
Issuance/retirement of long term debt	298.13M	-258.25M	185.13M	160.01M	230.43M	-1.15B	73.29M	27.89M	296.62M	97.37M	128.57M	-125.93M	420.10M	—
Issuance/retirement of short term debt	932.69M	539.36M	385.78M	742.84M	415.18M	0	0	0	303.95M	-149.50M	-16.11M	151.45M	—	—
Issuance/retirement of other debt	—	—	—	—	—	-1.04B	957.53M	340.96M	—	—	—	—	-182.56M	304.29M
Total cash dividends paid	-31.35M	-4.18M	-2.16M	-2.18M	-2.24M	-5.59M	-116.09M	-77.52M	-15.50M	-9.64M	-9.64M	-9.64M	-64.30M	-64.30M
Other financing cash flow items, total	0	0	0	0	-278.58M	0	0	0	0	0	0	0	0	0