Hbl Power Systems Ltd
HBLPOWER
Dry cells
₹ 652.65
Price
₹ 18,091
Market Cap
Mid Cap
52.27
P/E Ratio
📊 Score Snapshot
2.25 / 25
Performance
17.9 / 25
Valuation
3.43 / 20
Growth
7.0 / 30
Profitability
30.59 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 340.00 | 360.60 | 157.04 | 94.25 | 125.97 | 176.61 | 196.10 | 204.86 |
| Adj Cash EBITDA Margin | 17.52 | 16.75 | 11.65 | 7.92 | 13.20 | 15.40 | 14.46 | 12.64 |
| Adj Cash EBITDA To EBITDA | 0.79 | 0.79 | 0.92 | 0.61 | 1.62 | 1.79 | 1.77 | 1.35 |
| Adj Cash EPS | 6.59 | 5.84 | 3.09 | 1.52 | 2.07 | 3.92 | 4.19 | 2.82 |
| Adj Cash PAT | 181.74 | 161.14 | 85.00 | 42.27 | 58.02 | 107.18 | 117.32 | 79.24 |
| Adj Cash PAT To PAT | 0.66 | 0.62 | 0.86 | 0.41 | 5.79 | 3.67 | 3.63 | 3.02 |
| Adj Cash PE | 77.23 | 74.27 | 31.15 | 52.47 | 15.81 | 2.92 | 6.19 | 16.44 |
| Adj EPS | 9.94 | 9.38 | 3.60 | 3.69 | 0.36 | 1.07 | 1.15 | 0.93 |
| Adj EV To Cash EBITDA | 40.68 | 36.96 | 16.42 | 18.55 | 7.62 | 2.18 | 4.57 | 8.44 |
| Adj EV To EBITDA | 31.94 | 29.06 | 15.08 | 11.33 | 12.31 | 3.90 | 8.06 | 11.38 |
| Adj Number Of Shares | 27.73 | 27.74 | 27.81 | 27.73 | 28.00 | 27.37 | 28.00 | 28.07 |
| Adj PE | 51.27 | 48.38 | 26.75 | 19.08 | 74.09 | 11.64 | 24.77 | 44.34 |
| Adj Peg | 8.59 | 0.30 | - | 0.02 | - | - | 1.05 | - |
| Bvps | 53.48 | 43.98 | 34.23 | 31.23 | 27.93 | 28.24 | 27.39 | 26.72 |
| Cash Conversion Cycle | 202.00 | 154.00 | 188.00 | 193.00 | 246.00 | 222.00 | 216.00 | 186.00 |
| Cash ROCE | 6.12 | 0.87 | 6.97 | 5.04 | 8.81 | 15.15 | 16.33 | 12.79 |
| Cash Roic | 4.15 | -1.34 | 4.88 | 3.16 | 6.57 | 11.06 | 11.58 | 8.54 |
| Cash Revenue | 1,941 | 2,153 | 1,348 | 1,190 | 954.00 | 1,147 | 1,356 | 1,621 |
| Cash Revenue To Revenue | 0.99 | 0.96 | 0.98 | 0.96 | 1.05 | 1.05 | 1.07 | 1.01 |
| Dio | 201.00 | 137.00 | 147.00 | 149.00 | 188.00 | 162.00 | 145.00 | 126.00 |
| Dpo | 68.00 | 41.00 | 43.00 | 42.00 | 44.00 | 41.00 | 34.00 | 43.00 |
| Dso | 69.00 | 58.00 | 83.00 | 86.00 | 102.00 | 102.00 | 105.00 | 103.00 |
| Dividend Yield | 0.20 | 0.10 | 0.49 | 0.63 | 1.03 | 2.73 | 1.20 | 0.51 |
| EV | 13,830 | 13,327 | 2,579 | 1,748 | 959.60 | 384.63 | 895.40 | 1,728 |
| EV To EBITDA | 31.82 | 27.38 | 15.20 | 12.18 | 11.51 | 4.10 | 8.57 | 10.68 |
| EV To Fcff | 240.28 | - | 47.59 | 52.77 | 13.59 | 2.85 | 5.48 | 12.94 |
| Fcfe | 70.15 | -59.19 | 92.49 | 47.12 | -31.77 | 56.18 | 27.14 | 93.72 |
| Fcfe Margin | 3.61 | -2.75 | 6.86 | 3.96 | -3.33 | 4.90 | 2.00 | 5.78 |
| Fcfe To Adj PAT | 0.26 | -0.23 | 0.93 | 0.46 | -3.17 | 1.93 | 0.84 | 3.57 |
| Fcff | 57.56 | -16.29 | 54.19 | 33.13 | 70.63 | 135.00 | 163.51 | 133.54 |
| Fcff Margin | 2.97 | -0.76 | 4.02 | 2.78 | 7.40 | 11.77 | 12.06 | 8.24 |
| Fcff To NOPAT | 0.22 | -0.06 | 0.61 | 0.41 | 3.42 | 5.19 | 4.74 | 2.87 |
| Market Cap | 14,189 | 13,602 | 2,648 | 1,798 | 964.60 | 304.63 | 701.40 | 1,385 |
| PB | 9.57 | 11.15 | 2.78 | 2.08 | 1.23 | 0.39 | 0.91 | 1.85 |
| PE | 51.22 | 48.41 | 26.75 | 19.13 | 68.90 | 11.72 | 25.05 | 43.29 |
| Peg | - | 0.26 | 5.33 | 0.03 | - | - | - | - |
| PS | 7.21 | 6.09 | 1.93 | 1.45 | 1.06 | 0.28 | 0.55 | 0.86 |
| ROCE | 20.18 | 26.67 | 10.43 | 10.32 | 3.22 | 3.87 | 4.13 | 5.30 |
| ROE | 20.33 | 23.86 | 10.89 | 12.41 | 1.29 | 3.79 | 4.26 | 3.55 |
| Roic | 18.58 | 23.27 | 7.95 | 7.63 | 1.92 | 2.13 | 2.44 | 2.98 |
| Share Price | 511.70 | 490.35 | 95.22 | 64.85 | 34.45 | 11.13 | 25.05 | 49.35 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,223 | 602.00 | 476.00 | 451.00 | 521.00 | 520.00 | 610.00 | 599.00 | 557.00 | 467.00 | 403.00 | 332.00 | 314.00 | 320.00 |
| Interest | 3.00 | 6.00 | 4.00 | 5.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| Expenses - | 679.00 | 410.00 | 396.00 | 357.00 | 412.00 | 410.00 | 479.00 | 486.00 | 456.00 | 390.00 | 358.00 | 294.00 | 281.00 | 285.00 |
| Other Income - | 15.78 | 19.64 | 6.83 | 1.54 | 12.23 | 5.48 | 6.54 | 5.28 | 3.36 | 2.72 | 5.08 | 5.04 | 4.28 | 3.29 |
| Exceptional Items | -23.85 | -3.11 | -1.09 | -0.04 | 0.19 | -0.04 | -25.14 | -2.84 | -0.11 | 0.01 | -1.15 | 0.75 | 1.86 | -0.13 |
| Depreciation | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 9.00 | 8.00 | 8.00 |
| Profit Before Tax | 520.00 | 191.00 | 71.00 | 79.00 | 107.00 | 103.00 | 98.00 | 102.00 | 91.00 | 69.00 | 36.00 | 33.00 | 30.00 | 29.00 |
| Tax % | 25.58 | 25.13 | 36.62 | 17.72 | 18.69 | 22.33 | 17.35 | 22.55 | 25.27 | 24.64 | 2.78 | 27.27 | 33.33 | 31.03 |
| Net Profit - | 387.00 | 143.00 | 45.00 | 65.00 | 87.00 | 80.00 | 81.00 | 79.00 | 68.00 | 52.00 | 35.00 | 24.00 | 20.00 | 20.00 |
| Profit From Associates | - | 2.00 | -8.00 | 6.00 | 11.00 | 4.00 | 16.00 | 1.00 | 1.00 | - | - | 1.00 | - | - |
| Exceptional Items At | -18.00 | -2.00 | -1.00 | - | - | - | -17.00 | -2.00 | - | - | -1.00 | 1.00 | 1.00 | - |
| Profit Excl Exceptional | 405.00 | 146.00 | 46.00 | 65.00 | 87.00 | 80.00 | 98.00 | 81.00 | 68.00 | 52.00 | 36.00 | 23.00 | 19.00 | 20.00 |
| Profit For PE | 405.00 | 146.00 | 46.00 | 65.00 | 87.00 | 80.00 | 98.00 | 81.00 | 69.00 | 52.00 | 36.00 | 23.00 | 19.00 | 20.00 |
| Profit For EPS | 387.00 | 143.00 | 45.00 | 65.00 | 87.00 | 80.00 | 81.00 | 79.00 | 69.00 | 52.00 | 35.00 | 24.00 | 20.00 | 20.00 |
| EPS In Rs | 13.97 | 5.17 | 1.62 | 2.33 | 3.15 | 2.89 | 2.94 | 2.85 | 2.48 | 1.87 | 1.26 | 0.86 | 0.72 | 0.72 |
| PAT Margin % | 31.64 | 23.75 | 9.45 | 14.41 | 16.70 | 15.38 | 13.28 | 13.19 | 12.21 | 11.13 | 8.68 | 7.23 | 6.37 | 6.25 |
| PBT Margin | 42.52 | 31.73 | 14.92 | 17.52 | 20.54 | 19.81 | 16.07 | 17.03 | 16.34 | 14.78 | 8.93 | 9.94 | 9.55 | 9.06 |
| Tax | 133.00 | 48.00 | 26.00 | 14.00 | 20.00 | 23.00 | 17.00 | 23.00 | 23.00 | 17.00 | 1.00 | 9.00 | 10.00 | 9.00 |
| Yoy Profit Growth % | 365.00 | 82.00 | -53.00 | -20.00 | 27.00 | 55.00 | 175.00 | 249.00 | 265.00 | 157.00 | 3.00 | -8.00 | 12.00 | 198.00 |
| Adj Ebit | 547.78 | 199.64 | 75.83 | 84.54 | 110.23 | 104.48 | 126.54 | 107.28 | 94.36 | 69.72 | 40.08 | 34.04 | 29.28 | 30.29 |
| Adj EBITDA | 559.78 | 211.64 | 86.83 | 95.54 | 121.23 | 115.48 | 137.54 | 118.28 | 104.36 | 79.72 | 50.08 | 43.04 | 37.28 | 38.29 |
| Adj EBITDA Margin | 45.77 | 35.16 | 18.24 | 21.18 | 23.27 | 22.21 | 22.55 | 19.75 | 18.74 | 17.07 | 12.43 | 12.96 | 11.87 | 11.97 |
| Adj Ebit Margin | 44.79 | 33.16 | 15.93 | 18.75 | 21.16 | 20.09 | 20.74 | 17.91 | 16.94 | 14.93 | 9.95 | 10.25 | 9.32 | 9.47 |
| Adj PAT | 369.25 | 140.67 | 44.31 | 64.97 | 87.15 | 79.97 | 60.22 | 76.80 | 67.92 | 52.01 | 33.88 | 24.55 | 21.24 | 19.91 |
| Adj PAT Margin | 30.19 | 23.37 | 9.31 | 14.41 | 16.73 | 15.38 | 9.87 | 12.82 | 12.19 | 11.14 | 8.41 | 7.39 | 6.76 | 6.22 |
| Ebit | 571.63 | 202.75 | 76.92 | 84.58 | 110.04 | 104.52 | 151.68 | 110.12 | 94.47 | 69.71 | 41.23 | 33.29 | 27.42 | 30.42 |
| EBITDA | 583.63 | 214.75 | 87.92 | 95.58 | 121.04 | 115.52 | 162.68 | 121.12 | 104.47 | 79.71 | 51.23 | 42.29 | 35.42 | 38.42 |
| EBITDA Margin | 47.72 | 35.67 | 18.47 | 21.19 | 23.23 | 22.22 | 26.67 | 20.22 | 18.76 | 17.07 | 12.71 | 12.74 | 11.28 | 12.01 |
| Ebit Margin | 46.74 | 33.68 | 16.16 | 18.75 | 21.12 | 20.10 | 24.87 | 18.38 | 16.96 | 14.93 | 10.23 | 10.03 | 8.73 | 9.51 |
| NOPAT | 395.91 | 134.77 | 43.73 | 68.29 | 79.68 | 76.89 | 99.18 | 79.00 | 68.00 | 50.49 | 34.03 | 21.09 | 16.67 | 18.62 |
| NOPAT Margin | 32.37 | 22.39 | 9.19 | 15.14 | 15.29 | 14.79 | 16.26 | 13.19 | 12.21 | 10.81 | 8.44 | 6.35 | 5.31 | 5.82 |
| Operating Profit | 532.00 | 180.00 | 69.00 | 83.00 | 98.00 | 99.00 | 120.00 | 102.00 | 91.00 | 67.00 | 35.00 | 29.00 | 25.00 | 27.00 |
| Operating Profit Margin | 43.50 | 29.90 | 14.50 | 18.40 | 18.81 | 19.04 | 19.67 | 17.03 | 16.34 | 14.35 | 8.68 | 8.73 | 7.96 | 8.44 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,967 | 2,233 | 1,369 | 1,236 | 912.00 | 1,092 | 1,266 | 1,603 | 1,414 | 1,299 | 1,349 | 1,304 |
| Interest | 13.00 | 13.00 | 7.00 | 7.00 | 15.00 | 22.00 | 31.00 | 41.00 | 46.00 | 68.00 | 71.00 | 76.00 |
| Expenses - | 1,574 | 1,810 | 1,217 | 1,097 | 845.00 | 1,011 | 1,169 | 1,477 | 1,286 | 1,164 | 1,210 | 1,208 |
| Other Income - | 40.00 | 35.60 | 19.04 | 15.25 | 10.97 | 17.61 | 14.10 | 25.86 | 18.01 | 13.84 | 21.55 | 9.71 |
| Exceptional Items | -1.71 | -28.08 | 1.33 | 10.73 | -5.40 | 4.89 | 6.64 | -9.90 | 2.50 | -2.25 | -12.94 | 56.39 |
| Depreciation | 44.00 | 41.00 | 35.00 | 35.00 | 39.00 | 41.00 | 44.00 | 46.00 | 48.00 | 51.00 | 53.00 | 39.00 |
| Profit Before Tax | 374.00 | 377.00 | 130.00 | 122.00 | 19.00 | 40.00 | 43.00 | 55.00 | 54.00 | 27.00 | 24.00 | 46.00 |
| Tax % | 26.20 | 25.73 | 24.62 | 22.95 | 26.32 | 35.00 | 34.88 | 41.82 | 29.63 | 44.44 | 41.67 | 15.22 |
| Net Profit - | 276.00 | 280.00 | 98.00 | 94.00 | 14.00 | 26.00 | 28.00 | 32.00 | 38.00 | 15.00 | 14.00 | 39.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | - | 1.00 | - | - | - | - | - | - | - | - | - | 1.00 |
| Exceptional Items At | -1.00 | -21.00 | 1.00 | 8.00 | -3.00 | 3.00 | 4.00 | -5.00 | 2.00 | -1.00 | -13.00 | 54.00 |
| Profit Excl Exceptional | 278.00 | 301.00 | 97.00 | 86.00 | 17.00 | 23.00 | 24.00 | 37.00 | 37.00 | 16.00 | 27.00 | -15.00 |
| Profit For PE | 278.00 | 302.00 | 98.00 | 86.00 | 17.00 | 23.00 | 24.00 | 37.00 | 37.00 | 16.00 | 27.00 | -14.00 |
| Profit For EPS | 277.00 | 281.00 | 99.00 | 94.00 | 14.00 | 26.00 | 28.00 | 32.00 | 39.00 | 15.00 | 14.00 | 40.00 |
| EPS In Rs | 9.99 | 10.13 | 3.56 | 3.39 | 0.50 | 0.95 | 1.00 | 1.14 | 1.53 | 0.59 | 0.56 | 1.57 |
| Dividend Payout % | 10.00 | 5.00 | 13.00 | 12.00 | 71.00 | 32.00 | 30.00 | 22.00 | 18.00 | 42.00 | 36.00 | 13.00 |
| PAT Margin % | 14.03 | 12.54 | 7.16 | 7.61 | 1.54 | 2.38 | 2.21 | 2.00 | 2.69 | 1.15 | 1.04 | 2.99 |
| PBT Margin | 19.01 | 16.88 | 9.50 | 9.87 | 2.08 | 3.66 | 3.40 | 3.43 | 3.82 | 2.08 | 1.78 | 3.53 |
| Tax | 98.00 | 97.00 | 32.00 | 28.00 | 5.00 | 14.00 | 15.00 | 23.00 | 16.00 | 12.00 | 10.00 | 7.00 |
| Adj Ebit | 389.00 | 417.60 | 136.04 | 119.25 | 38.97 | 57.61 | 67.10 | 105.86 | 98.01 | 97.84 | 107.55 | 66.71 |
| Adj EBITDA | 433.00 | 458.60 | 171.04 | 154.25 | 77.97 | 98.61 | 111.10 | 151.86 | 146.01 | 148.84 | 160.55 | 105.71 |
| Adj EBITDA Margin | 22.01 | 20.54 | 12.49 | 12.48 | 8.55 | 9.03 | 8.78 | 9.47 | 10.33 | 11.46 | 11.90 | 8.11 |
| Adj Ebit Margin | 19.78 | 18.70 | 9.94 | 9.65 | 4.27 | 5.28 | 5.30 | 6.60 | 6.93 | 7.53 | 7.97 | 5.12 |
| Adj PAT | 274.74 | 259.14 | 99.00 | 102.27 | 10.02 | 29.18 | 32.32 | 26.24 | 39.76 | 13.75 | 6.45 | 86.81 |
| Adj PAT Margin | 13.97 | 11.61 | 7.23 | 8.27 | 1.10 | 2.67 | 2.55 | 1.64 | 2.81 | 1.06 | 0.48 | 6.66 |
| Ebit | 390.71 | 445.68 | 134.71 | 108.52 | 44.37 | 52.72 | 60.46 | 115.76 | 95.51 | 100.09 | 120.49 | 10.32 |
| EBITDA | 434.71 | 486.68 | 169.71 | 143.52 | 83.37 | 93.72 | 104.46 | 161.76 | 143.51 | 151.09 | 173.49 | 49.32 |
| EBITDA Margin | 22.10 | 21.79 | 12.40 | 11.61 | 9.14 | 8.58 | 8.25 | 10.09 | 10.15 | 11.63 | 12.86 | 3.78 |
| Ebit Margin | 19.86 | 19.96 | 9.84 | 8.78 | 4.87 | 4.83 | 4.78 | 7.22 | 6.75 | 7.71 | 8.93 | 0.79 |
| NOPAT | 257.56 | 283.71 | 88.19 | 80.13 | 20.63 | 26.00 | 34.51 | 46.54 | 56.30 | 46.67 | 50.16 | 48.32 |
| NOPAT Margin | 13.09 | 12.71 | 6.44 | 6.48 | 2.26 | 2.38 | 2.73 | 2.90 | 3.98 | 3.59 | 3.72 | 3.71 |
| Operating Profit | 349.00 | 382.00 | 117.00 | 104.00 | 28.00 | 40.00 | 53.00 | 80.00 | 80.00 | 84.00 | 86.00 | 57.00 |
| Operating Profit Margin | 17.74 | 17.11 | 8.55 | 8.41 | 3.07 | 3.66 | 4.19 | 4.99 | 5.66 | 6.47 | 6.38 | 4.37 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 500.37 | - | 462.32 | - | 435.50 | 428.99 | 430.67 | 440.97 | 427.97 |
| Advance From Customers | - | 56.00 | - | 49.00 | - | 24.00 | 19.00 | 11.00 | 13.00 | 12.00 |
| Average Capital Employed | 1,754 | 1,422 | 1,301 | 1,163 | - | 983.00 | 890.00 | 893.00 | 966.50 | 1,058 |
| Average Invested Capital | 1,221 | 1,386 | 1,220 | 1,219 | - | 1,110 | 1,050 | 1,075 | 1,221 | 1,412 |
| Average Total Assets | 2,260 | 1,817 | 1,697 | 1,474 | - | 1,214 | 1,084 | 1,070 | 1,132 | 1,252 |
| Average Total Equity | 1,679 | 1,352 | 1,216 | 1,086 | - | 909.00 | 824.00 | 777.50 | 770.00 | 758.50 |
| Cwip | 129.00 | 68.00 | 31.00 | 20.00 | 31.00 | 50.00 | 81.00 | 43.00 | 27.00 | 37.00 |
| Capital Employed | 2,072 | 1,557 | 1,436 | 1,288 | 1,166 | 1,038 | 928.00 | 852.00 | 934.00 | 999.00 |
| Cash Equivalents | 222.00 | 143.00 | 210.00 | 235.00 | 61.00 | 146.00 | 105.00 | 68.00 | 75.00 | 33.00 |
| Fixed Assets | 416.00 | 397.00 | 362.00 | 354.00 | 347.00 | 320.00 | 265.00 | 279.00 | 304.00 | 321.00 |
| Gross Block | - | 897.00 | - | 816.56 | - | 755.90 | 693.50 | 709.68 | 744.67 | 748.67 |
| Inventory | 589.00 | 534.00 | 458.00 | 433.00 | 459.00 | 336.00 | 307.00 | 290.00 | 304.00 | 325.00 |
| Invested Capital | 1,465 | 1,470 | 977.00 | 1,303 | 1,462 | 1,135 | 1,085 | 1,015 | 1,135 | 1,307 |
| Investments | 319.00 | 290.00 | 120.00 | 108.00 | 97.00 | 9.00 | 8.00 | 7.00 | 6.00 | 5.00 |
| Lease Liabilities | 22.00 | 20.00 | 7.34 | 8.00 | 8.00 | 8.00 | 12.00 | 12.00 | 11.00 | - |
| Loans N Advances | 66.00 | 27.00 | 128.00 | 24.00 | - | 60.00 | 24.00 | 17.00 | 24.00 | 17.00 |
| Long Term Borrowings | 5.00 | 6.00 | 14.30 | 23.00 | 49.00 | 39.00 | 28.00 | 11.00 | 1.00 | 7.00 |
| Net Debt | -454.00 | -359.00 | -267.00 | -276.00 | -51.00 | -69.00 | -50.00 | -5.00 | 80.00 | 194.00 |
| Net Working Capital | 920.00 | 1,005 | 584.00 | 929.00 | 1,084 | 765.00 | 739.00 | 693.00 | 804.00 | 949.00 |
| Non Controlling Interest | - | - | - | -1.00 | -1.00 | - | - | - | - | - |
| Other Asset Items | 93.00 | 148.00 | 151.00 | 128.00 | 103.00 | 60.00 | 50.00 | 78.00 | 58.00 | 59.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 10.00 | 16.00 |
| Other Liability Items | 447.00 | 186.00 | 289.00 | 187.00 | 259.00 | 134.00 | 98.00 | 106.00 | 78.00 | 74.00 |
| Reserves | 1,957 | 1,455 | 1,345 | 1,193 | 1,032 | 924.00 | 838.00 | 754.00 | 745.00 | 739.00 |
| Share Capital | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Short Term Borrowings | 60.00 | 49.00 | 41.62 | 36.00 | 50.00 | 38.00 | 22.00 | 48.00 | 140.00 | 209.00 |
| Short Term Loans And Advances | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 2,677 | 1,980 | 1,842 | 1,654 | 1,552 | 1,294 | 1,133 | 1,036 | 1,103 | 1,161 |
| Total Borrowings | 87.00 | 74.00 | 63.00 | 67.00 | 107.00 | 86.00 | 63.00 | 70.00 | 161.00 | 232.00 |
| Total Equity | 1,985 | 1,483 | 1,373 | 1,220 | 1,059 | 952.00 | 866.00 | 782.00 | 773.00 | 767.00 |
| Total Equity And Liabilities | 2,677 | 1,980 | 1,842 | 1,654 | 1,552 | 1,294 | 1,133 | 1,036 | 1,103 | 1,161 |
| Total Liabilities | 692.00 | 497.00 | 469.00 | 434.00 | 493.00 | 342.00 | 267.00 | 254.00 | 330.00 | 394.00 |
| Trade Payables | 158.00 | 181.00 | 117.00 | 130.00 | 127.00 | 98.00 | 88.00 | 67.00 | 78.00 | 76.00 |
| Trade Receivables | 843.00 | 746.00 | 381.00 | 734.00 | 908.00 | 624.00 | 586.00 | 508.00 | 610.00 | 726.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -26.00 | -42.00 | 10.00 | -22.00 | -104.00 | -114.00 | -163.00 | -150.00 |
| Cash From Investing Activity | -320.00 | -139.00 | -50.00 | -17.00 | -32.00 | -6.00 | 1.00 | -8.00 |
| Cash From Operating Activity | 239.00 | 273.00 | 122.00 | 62.00 | 121.00 | 149.00 | 167.00 | 159.00 |
| Cash Paid For Acquisition Of Companies | - | -99.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | -99.00 | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | -1.00 | -4.00 | -12.00 | -26.00 | -15.00 | 15.00 | 25.00 |
| Cash Paid For Purchase Of Fixed Assets | -153.00 | -53.00 | -64.00 | -68.00 | -39.00 | -38.00 | -27.00 | -16.00 |
| Cash Paid For Purchase Of Investments | -181.00 | - | - | - | - | - | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -16.71 | -18.33 | - | -28.14 | -92.35 | -82.00 | -134.18 | -19.52 |
| Cash Received From Borrowings | 12.12 | - | 27.49 | 19.99 | 0.56 | - | - | - |
| Cash Received From Sale Of Fixed Assets | 2.00 | 8.00 | 10.00 | 47.00 | 3.00 | 29.00 | 28.00 | 6.00 |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | - |
| Change In Inventory | -101.00 | -96.00 | -29.00 | -17.00 | 14.00 | 21.00 | 43.00 | 40.00 |
| Change In Other Working Capital Items | -17.00 | 47.00 | 30.00 | -5.00 | 28.00 | 16.00 | -13.00 | 8.00 |
| Change In Payables | 51.00 | 32.00 | 11.00 | 20.00 | -11.00 | 2.00 | -49.00 | -38.00 |
| Change In Receivables | -26.00 | -80.00 | -21.00 | -46.00 | 42.00 | 55.00 | 90.00 | 18.00 |
| Change In Working Capital | -93.00 | -98.00 | -14.00 | -60.00 | 48.00 | 78.00 | 85.00 | 53.00 |
| Direct Taxes Paid | -100.00 | -88.00 | -37.00 | -27.00 | -3.00 | -13.00 | -19.00 | -28.00 |
| Dividends Paid | -13.86 | -12.47 | -11.09 | -9.70 | -2.77 | -16.71 | -8.35 | -8.34 |
| Interest Paid | -4.24 | -8.00 | -4.03 | -2.08 | -6.48 | -12.60 | -20.87 | -28.41 |
| Interest Received | 11.00 | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 | 3.00 | 4.00 |
| Net Cash Flow | -107.00 | 91.00 | 82.00 | 23.00 | -14.00 | 29.00 | 5.00 | 1.00 |
| Other Cash Financing Items Paid | -3.07 | -3.47 | -2.82 | -2.38 | -2.52 | -2.73 | - | -93.23 |
| Other Cash Investing Items Paid | 1.00 | -1.00 | - | - | - | - | -2.00 | - |
| Other Cash Operating Items Paid | - | 2.00 | - | - | 2.00 | - | - | 2.00 |
| Profit From Operations | 432.00 | 458.00 | 173.00 | 149.00 | 74.00 | 84.00 | 100.00 | 132.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Hblpower | 2025-09-30 | - | 7.10 | 0.64 | 33.12 | 0.00 |
| Hblpower | 2025-06-30 | - | 4.83 | 0.36 | 35.70 | 0.00 |
| Hblpower | 2025-03-31 | - | 4.83 | 0.36 | 35.70 | 0.00 |
| Hblpower | 2024-12-31 | - | 5.22 | 0.39 | 35.27 | 0.00 |
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