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HPL Electric & Power Limited (IN:HPL)
:HPL
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 17.05B | ₹ 14.61B | ₹ 12.62B | ₹ 10.14B | ₹ 8.75B |
| Gross Profit | ₹ 6.00B | ₹ 4.85B | ₹ 4.20B | ₹ 3.60B | ₹ 3.22B |
| Operating Income | ₹ 4.01B | ₹ 2.75B | ₹ 1.19B | ₹ 786.15M | ₹ 750.75M |
| EBITDA | ₹ 2.60B | ₹ 1.81B | ₹ 1.60B | ₹ 1.29B | ₹ 1.23B |
| Net Income | ₹ 937.69M | ₹ 435.64M | ₹ 301.78M | ₹ 77.73M | ₹ 99.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 612.82M | ₹ 263.62M | ₹ 330.54M | ₹ 390.80M | ₹ 402.03M |
| Total Assets | ₹ 20.95B | ₹ 18.74B | ₹ 17.01B | ₹ 16.38B | ₹ 15.90B |
| Total Debt | ₹ 6.39B | ₹ 6.27B | ₹ 6.00B | ₹ 5.97B | ₹ 5.88B |
| Net Debt | ₹ 5.78B | ₹ 6.00B | ₹ 5.67B | ₹ 5.58B | ₹ 5.54B |
| Total Liabilities | ₹ 11.78B | ₹ 10.44B | ₹ 9.05B | ₹ 8.72B | ₹ 8.30B |
| Stockholders' Equity | ₹ 9.15B | ₹ 8.28B | ₹ 7.94B | ₹ 7.64B | ₹ 7.58B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 646.79M | ₹ 568.25M | ₹ 592.64M | ₹ 560.78M | ₹ 704.70M |
| Operating Cash Flow | ₹ 1.38B | ₹ 1.00B | ₹ 1.04B | ₹ 1.01B | ₹ 845.60M |
| Investing Cash Flow | ₹ -701.26M | ₹ -393.65M | ₹ -398.19M | ₹ -413.09M | ₹ -81.42M |
| Financing Cash Flow | ₹ -657.24M | ₹ -723.13M | ₹ -737.91M | ₹ -580.34M | ₹ -705.97M |