Hitachi Energy Q1 FY27 Share Price & Earnings Call Analysis

Financials of Hitachi Energy

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Hitachi Energy

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,3341,0401,2281,2741,6951,3271,5541,6201,8841,4791,8332,0822,754
Expenses +1,2391,0061,1631,2061,5131,2791,4441,4531,6461,3241,5341,7372,338
Operating Profit9534656818248110167238155299345416
OPM %7%3%5%5%11%4%7%10%13%10%16%17%15%
Other Income +2302400523851833257
Interest111111141111161264333
Depreciation21222223232223232325262727
Profit before tax65332341521571184247177353348443
Tax %22%29%24%32%25%31%26%25%25%26%25%25%25%
Net Profit +51225231141052137184132264261330
EPS in Rs11.990.575.845.4226.822.4612.3432.4141.2629.5259.3158.6574.14

Financials of Hitachi Energy

Profit & Loss

Annual income statement trend

Dec 2019Dec 2020Dec 2021Mar 2022 15mMar 2023Mar 2024Mar 2025Mar 2026
Sales +3,2363,4203,7714,8844,4695,2376,3858,148
Expenses +2,8993,1523,5264,5604,2184,8785,7806,895
Operating Profit3372692443232503596051,252
OPM %10%8%6%7%6%7%9%15%
Other Income +-41-187410115957186
Interest2838325354575413
Depreciation48778195809091104
Profit before tax2211362062771312225161,321
Tax %25%27%26%26%28%26%26%25%
Net Profit +16510015220394164384988
EPS in Rs39.0223.5535.8047.9922.1638.6486.15221.63
Dividend Payout %0%8%0%6%15%10%7%0%

Financials of Hitachi Energy

Balance Sheet

Capital structure and asset base

Dec 2019Dec 2020Dec 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital8888899
Reserves8319241,1241,2071,3514,2055,167
Borrowings +348391903342148886
Other Liabilities +2,2532,5322,2012,3693,1344,3116,782
Total Liabilities3,4413,5033,5243,9194,7078,61312,044
Fixed Assets +579656653713695717952
CWIP573211849639085
Investments0000000
Other Assets +2,8042,8152,7533,1573,9507,80711,006
Total Assets3,4413,5033,5243,9194,7078,61312,044

Financials of Hitachi Energy

Cash Flows

Operating, investing and financing cash movement

Dec 2019Dec 2020Dec 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-73610-127-12752521,4941,245
Cash from Investing Activity +-73-89-167-167-12-89-110-271
Cash from Financing Activity +333-390616184-1992,295-91
Net Cash Flow188131-233-23377-353,679883
Free Cash Flow-146519-294-294-71631,366735
CFO/OP0%244%-14%-10%29%84%273%139%

Financials of Hitachi Energy

Ratios

Working capital efficiency and return ratios

Dec 2019Dec 2020Dec 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days20116810612510612186
Inventory Days1021039311010191119
Days Payable286327213204205202246
Cash Conversion Cycle18-57-1431210-42
Working Capital Days0-10192129-31-46
ROCE %19%26%13%18%19%29%

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What Hitachi Energy's management said in earlier quarters

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