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HPL Electric & Power Ltd logo

HPL Electric & Power Ltd

NSE: HPL BSE: 540136

₹321.90

(-2.62)%

Thu, 05 Feb 2026, 05:28 pm

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Financials

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
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 earnings00000000000000
Equity in earnings00000000000000
Total assets7.69B9.09B9.86B11.43B13.49B14.27B15.21B15.21B15.69B15.90B16.38B17.01B18.74B20.95B
Total current assets5.11B6.27B6.63B8.19B9.48B9.78B10.22B10.01B10.21B10.79B11.35B12.03B13.84B15.71B
Cash and short term investments472.11M524.26M464.88M544.28M516.56M674.38M696.77M668.58M665.29M723.51M802.53M703.22M589.25M612.82M
Cash & equivalents472.11M524.26M464.88M544.28M516.56M674.38M696.77M668.58M665.29M723.51M802.53M703.22M589.25M612.82M
Short term investments0000000—000000
Total receivables, net2.20B2.72B3.31B4.04B5.15B4.74B4.69B4.74B4.67B5.16B5.12B6.08B7.04B7.23B
Accounts receivable - trade, net2.17B2.69B3.28B4.01B5.12B4.69B4.67B4.71B4.63B5.13B5.05B6.03B7.03B7.21B
Other receivables21.81M31.37M31.40M28.46M26.57M46.06M20.07M30.98M41.98M34.48M68.65M55.75M12.51M21.66M
Total inventory2.13B2.74B2.68B3.21B3.34B3.95B4.32B4.28B4.60B4.64B5.14B4.95B5.90B7.16B
Other current assets, total187.26M126.30M27.87M168.21M184.37M375.85M467.68M297.15M265.66M247.75M268.30M245.81M231.69M561.14M
Total non-current assets2.57B2.82B3.23B3.24B4.01B4.49B4.99B5.20B5.48B5.11B5.02B4.97B4.90B5.23B
Long term investments150.67M150.67M150.67M150.67M540.04M22.09M158.46M138.46M122.96M26.37M26.52M23.80M85.21M74.88M
Note receivable - long term—————22.09M158.46M138.46M122.96M26.37M26.52M23.80M85.20M74.87M
Investments in unconsolidated subsidiaries150.00M150.00M150.00M150.00M540.04M00—000000
Other investments670.00K670.00K670.00K670.00K0000000010.00K10.00K
Net property/plant/equipment2.40B2.66B3.06B3.07B3.37B3.76B4.17B4.39B4.80B4.53B4.51B4.60B4.71B5.06B
Gross property/plant/equipment2.65B3.02B3.55B3.72B4.21B3.91B4.49B4.96B5.64B5.70B6.07B6.45B6.73B7.30B
Deferred tax assets3.24M3.37M3.67M10.99M7.51M470.56M431.86M374.27M340.52M325.84M294.34M216.36M107.39M99.41M
Net intangible assets—1.20M———236.66M226.15M296.81M213.67M135.10M66.11M000
Goodwill, net00000000000000
Other intangibles, net—1.20M———236.66M226.15M296.81M213.67M135.10M66.11M000
Other long term assets, total13.92M11.45M14.87M13.62M90.96M000095.50M132.05M133.14M00
Short term debt2.62B3.22B3.65B4.39B4.98B3.63B4.64B5.01B5.38B5.39B5.37B5.52B5.38B6.15B
Current portion of LT debt and capital leases334.60M389.66M414.69M292.02M313.98M1.29M60.83M85.60M148.35M311.04M309.21M256.99M531.92M523.64M
Short term debt excl. current portion of LT debt2.29B2.83B3.23B4.10B4.66B3.63B4.58B4.92B5.23B5.08B5.06B5.27B4.85B5.62B
Accounts payable1.41B2.02B1.86B2.24B2.97B2.65B2.88B2.16B1.74B1.90B2.29B2.30B3.05B4.30B
Income tax payable89.93M94.57M97.80M104.76M125.10M00——————31.37M
Long term debt824.20M510.89M670.99M953.67M1.16B129.14M213.43M252.31M562.65M487.63M602.95M476.83M924.54M247.81M
Long term debt excl. lease liabilities824.20M510.89M670.99M953.67M1.16B129.14M213.43M252.31M562.65M487.63M602.95M476.83M924.54M247.81M
Total equity2.41B2.82B3.10B3.18B3.54B6.89B7.05B7.30B7.50B7.60B7.66B7.95B8.30B9.17B
Shareholders' equity2.41B2.82B3.10B3.18B3.54B6.88B7.04B7.28B7.49B7.58B7.64B7.94B8.28B9.15B
Common equity, total2.41B2.82B3.10B3.18B3.54B6.88B7.04B7.28B7.49B7.58B7.64B7.94B8.28B9.15B
Other common equity197.13M212.13M227.13M242.13M257.13M185.45M185.45M185.45M185.45M185.45M185.45M185.45M185.45M185.45M
Total debt3.45B3.73B4.32B5.35B6.14B3.76B4.86B5.26B5.94B5.88B5.97B6.00B6.31B6.39B
Net debt2.98B3.20B3.85B4.80B5.62B3.08B4.16B4.59B5.27B5.15B5.17B5.30B5.72B5.78B
Change in accounts receivable-728.70M-511.64M-596.74M-731.86M-1.11B637.06M7.93M-39.31M100.60M-492.10M82.75M-974.28M-918.21M-166.34M
Change in taxes payable——————————————
Change in accounts payable447.75M602.59M-134.89M502.24M881.59M-853.00M231.73M-722.77M-423.64M164.27M385.44M14.32M747.44M1.25B
Change in other assets/liabilities105.32M47.59M160.66M-173.66M6.59M-323.82M-569.40M236.91M3.46M26.45M-48.88M286.65M248.43M-743.21M
Sale of fixed assets & businesses68.10M130.77M238.84M291.31M40.00K29.53M2.27M4.94M38.78M17.22M4.60M1.44M4.02M36.12M
Purchase/sale of investments, net0000-389.37M40.00K000000-10.00K0
Sale/maturity of investments0000040.00K00000000
Purchase of investments0000-389.37M0000000-10.00K0
Other investing cash flow items, total0-290.00K3.56M0-67.51M-2.19M-521.00K-3.63M-2.95M2.82M-153.00K0-1.72M6.83M
Issuance/retirement of debt, net1.23B281.11M570.91M902.85M645.61M-2.19B1.03B368.85M600.58M-52.13M112.46M25.52M237.54M304.29M
Issuance/retirement of long term debt298.13M-258.25M185.13M160.01M230.43M-1.15B73.29M27.89M296.62M97.37M128.57M-125.93M420.10M—
Issuance/retirement of short term debt932.69M539.36M385.78M742.84M415.18M000303.95M-149.50M-16.11M151.45M——
Issuance/retirement of other debt—————-1.04B957.53M340.96M————-182.56M304.29M
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, total0000-278.58M000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800