HBL Power Systems Limited

    HBL Power Systems Limited

    BBSE:HBLPOWER
    - -
    INR
    - -
    - -
    51.32P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    60.98
    67.59
    51.67
    53.37
    51.33
    51.03
    57.52
    45.29
    38.99
    32.26
    43.74
    48.98
    80.14
    80.31
    Basic EPS, GAAP
    0.73
    0.93
    1.57
    0.56
    0.59
    1.39
    1.14
    1
    0.95
    0.5
    3.39
    3.56
    10.13
    11.76
    Free Cash Flow per Basic Share
    2.44
    -1.26
    -2.11
    2
    5.48
    0.16
    5.17
    5.05
    4
    2.97
    -0.2
    2.11
    7.93
    - -
    Dividend per Share
    0.12
    0.17
    0.17
    0.23
    0.24
    0.27
    0.3
    0.3
    0.6
    0.1
    0.35
    - -
    - -
    - -
    Book Value per Share
    1.42
    1.97
    3.75
    3.2
    3.37
    6.38
    7.23
    7.76
    8.03
    8.36
    11.39
    14.51
    24.22
    0.99
    Tangible Book Value per Share
    18.88
    19.44
    19.81
    21.5
    21.94
    24.66
    25.71
    26.1
    26.19
    26.55
    29.44
    33
    43.66
    48.99
    Basic Weighted Avg Shares
    253
    253
    253
    253
    253
    277
    277
    277
    277
    277
    277
    277
    277
    279
    Sales/Revenue/Turnover
    15,428
    17,099
    13,072
    13,503
    12,986
    14,145
    15,945
    12,554
    10,807
    8,942
    12,126
    13,576
    22,215
    22,385
    Operating Margin (%)
    10.84
    9.83
    4.52
    7.16
    8.88
    7.23
    6.18
    4.84
    4.24
    3.84
    8.87
    8.59
    17.28
    18.83
    Depreciation Expense
    544
    632
    398
    529
    507
    485
    462
    445
    386
    388
    351
    355
    413
    438
    Net Income, GAAP
    185
    234
    396
    142
    149
    387
    316
    277
    262
    137
    939
    987
    2,809
    3,278
    Effective Tax Rate (%)
    38.34
    32.68
    16.48
    42.9
    45.04
    29.36
    42.43
    35.2
    34.61
    29.32
    23.44
    24.16
    25.59
    26.59
    Profit Margin (%)
    1.2
    1.37
    3.03
    1.05
    1.15
    2.73
    1.98
    2.21
    2.43
    1.54
    7.74
    7.27
    12.64
    14.65
    Working Capital
    748
    1,279
    2,354
    2,667
    2,288
    2,816
    3,419
    3,947
    4,357
    4,403
    5,319
    5,857
    7,020
    7,351
    LT Debt
    3,917
    4,169
    2,270
    2,015
    1,253
    281
    58
    74
    89
    201
    382
    446
    277
    185
    Total Equity
    6,101
    6,420
    5,605
    6,036
    6,079
    7,276
    7,500
    7,662
    7,729
    7,820
    8,658
    9,514
    12,199
    13,726
    Return on Invested Capital (%)
    7.92
    7.43
    3.6
    4.4
    5.14
    6.07
    4.89
    3.74
    3.12
    2.73
    9.04
    8.81
    23.38
    23.6
    Return on Capital (%)
    8.48
    8.43
    10.72
    6.37
    6.75
    10.29
    8.19
    8.44
    8.77
    5.8
    28.65
    23.82
    47.03
    298.04
    Return on Common Equity (%)
    34.1
    54.77
    54.77
    16.18
    17.95
    29.49
    16.77
    13.35
    11.98
    6.04
    34.3
    27.49
    52.34
    1,182.72

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    398
    - -
    448
    LT Borrowings
    230
    - -
    143
    LT Finance Leases
    47
    - -
    42
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    277
    - -
    277
    Market Capitalization
    127,439
    139,441
    168,254

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    10,981
    - -
    11,748
    Cash, Cash Equivalents & STI
    2,289
    - -
    3,072
    Accounts Receivable, Net
    3,821
    - -
    3,813
    Inventories
    4,327
    - -
    4,584
    Total Current Liabilities
    3,961
    - -
    4,397
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    398
    - -
    448
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.42%
    10.18%
    28.21%
    Free Cash Flow
    201.56%
    -202.52%
    275.53%
    Net Income, GAAP
    79.03%
    144.15%
    184.72%
    Sales/Revenue/Turnover
    7.99%
    16.01%
    63.63%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    3,197
    3,139
    3,325
    3,916
    13,576
    2024
    4,674
    5,566
    5,993
    5,982
    22,215
    2025
    5,201
    5,210
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.71
    0.71
    0.83
    - -
    3.56
    2024
    1.86
    2.47
    2.84
    - -
    10.13
    2025
    2.87
    3.13
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
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    Company Description

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