HPL Electric & Power Ltd
NSE: HPL BSE: 540136
₹321.90
(-2.62)%
Thu, 05 Feb 2026, 05:28 pm
Market Cap21.24B
PE Ratio21.58
Dividend0.30
Electronic Technology
Electronic Equipment/Instruments
24.5KFinancials
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -66.94M | -113.50M | -132.89M | -162.03M | -193.65M | -244.55M | -227.90M | -320.37M | -374.20M | -449.44M | -470.76M | -383.64M | -386.50M | -421.64M |
| Accumulated depreciation, total | -246.59M | -358.60M | -486.74M | -647.04M | -840.60M | -146.48M | -322.75M | -577.96M | -834.60M | -1.18B | -1.56B | -1.85B | -2.02B | -2.24B |
| Cash from operating activities | -541.16M | 48.16M | -94.08M | -391.48M | 284.89M | -595.55M | -263.54M | 294.44M | 61.35M | 246.77M | 362.78M | 315.55M | 149.87M | 536.73M |
| Funds from operations | 365.90M | 439.60M | 437.12M | 493.64M | 593.99M | 543.81M | 527.74M | 723.08M | 634.02M | 583.74M | 581.32M | 781.77M | 940.31M | 1.43B |
| Net income (cash flow) | 283.87M | 314.18M | 283.71M | 346.24M | 366.16M | 257.67M | 274.29M | 325.29M | 217.72M | 99.64M | 77.73M | 301.78M | 435.64M | 937.69M |
| Depreciation & amortization (cash flow) | 66.94M | 113.50M | 132.89M | 162.03M | 193.65M | 244.55M | 227.90M | 320.37M | 374.20M | 449.44M | 470.76M | 383.64M | 386.50M | 421.64M |
| Depreciation/depletion | 66.94M | 112.68M | 131.69M | 162.03M | 193.65M | 150.61M | 177.22M | 260.23M | 295.62M | 370.87M | 401.77M | 317.53M | 386.50M | 421.64M |
| Amortization | 0 | 820.00K | 1.20M | 0 | 0 | 93.94M | 50.68M | 60.14M | 78.57M | 78.57M | 69.00M | 66.11M | 0 | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -80.78M | -90.92M | -72.44M | -107.89M | -83.60M | -69.94M | -105.06M | -77.69M | -46.36M | -2.93M | -28.80M | -68.75M | -127.19M | -263.72M |
| Changes in working capital | -907.06M | -391.44M | -531.20M | -885.12M | -309.10M | -1.14B | -791.28M | -428.64M | -572.67M | -336.97M | -218.54M | -466.22M | -790.44M | -897.63M |
| Cash from investing activities | -483.56M | -368.84M | -534.05M | -429.79M | -955.98M | -558.23M | -628.80M | -613.97M | -640.73M | -120.85M | -445.33M | -428.33M | -432.27M | -746.70M |
| Capital expenditures | -551.66M | -499.32M | -776.45M | -721.10M | -499.14M | -585.61M | -630.54M | -615.27M | -676.56M | -140.90M | -449.78M | -429.76M | -434.55M | -789.64M |
| Capital expenditures - fixed assets | -551.66M | -499.32M | -776.45M | -721.10M | -499.14M | -585.61M | -630.54M | -615.27M | -676.56M | -140.90M | -449.78M | -429.76M | -434.55M | -789.64M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 |
| Cash from financing activities | 1.20B | 372.83M | 568.75M | 900.67M | 643.37M | 1.17B | 914.73M | 291.33M | 576.10M | -67.70M | 99.69M | 13.47M | 168.42M | 233.54M |
| Free cash flow | -1.09B | -451.16M | -870.53M | -1.11B | -214.25M | -1.18B | -894.09M | -320.83M | -615.22M | 105.87M | -87.00M | -114.21M | -284.69M | -252.91M |
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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