HPL Electric & Power Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	495	384	435	475	522
Expenses	410	325	369	408	434
Operating Profit	82	58	66	66	86
Operating Profit Margin %	17%	15%	15%	14%	17%
Other Income	2	1	1	1	2
EBITDA	85	59	67	67	88
Interest	23	23	24	26	22
Depreciation	11	12	13	15	24
Profit Before Tax	51	25	31	26	42
Tax %	27%	26%	27%	25%	26%
Net Profit	37	19	22	20	31
EPS	6	3	3	3	5

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	64	64	64	64	64
Reserve & Surplus	700	729	764	851	936
Minority Interest	2	2	2	2	2
Non Current Liabilities	81	84	129	50	134
Current Liabilities	791	822	915	1,128	1,262
Total Liabilities	1,638	1,701	1,874	2,095	2,398
Fixed Assets	447	451	461	498	655
Capital Work in Progress	10	9	10	8	41
Investments	0	0	0	0	749
Other Assets	1,181	1,241	1,403	1,589	0
Total Assets	1,638	1,701	1,874	2,095	2,398

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	85	101	104	100	138
Investing Activities	-8	-41	-40	-39	-70
Financing Activities	-71	-58	-74	-72	-66
Net Cash Flow	6	2	-10	-11	2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,858	18.54%	83	110.36%
FY 2023-24	1,689	16.96%	87	48.64%
FY 2022-23	1,425	20.87%	41	289.88%
FY 2021-22	1,218	18.06%	28	-10.5%
FY 2020-21	1,008	-8.11%	7	-52.38%

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.

DHAN is a brand owned by Raise Securities Private Limited. All DHAN clients are registered under Raise Securities Private Limited. Clients are advised to refer to our company as Raise Securities Private Limited when communicating with regulatory authorities.

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

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Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account. Raise Securities Private Limited (Dhan) does not engage in proprietary trading on its own account.

Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/

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HPL Electric & Power

HPL Financials

Income Statement

Balance Sheet

Cash Flow

HPL Revenue Growth