Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of HP Telecom
Quarter-by-quarter operating performance
Financials of HP Telecom
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 254 | 236 | 292 | 637 | 1,079 | 1,596 | 2,392 |
| Expenses + | 253 | 232 | 287 | 625 | 1,060 | 1,570 | 2,351 |
| Operating Profit | 1 | 3 | 5 | 12 | 19 | 26 | 41 |
| OPM % | 0% | 1% | 2% | 2% | 2% | 2% | 2% |
| Other Income + | 2 | 0 | 1 | 1 | 1 | 2 | 7 |
| Interest | 1 | 2 | 3 | 5 | 8 | 11 | 14 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 2 | 3 | 8 | 12 | 17 | 34 |
| Tax % | 24% | 29% | 25% | 25% | 26% | 26% | 26% |
| Net Profit + | 1 | 2 | 2 | 6 | 9 | 13 | 25 |
| EPS in Rs | 2.57 | 3.05 | 3.65 | 10.89 | 9.82 | 10.56 | 21.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of HP Telecom
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 6 | 6 | 9 | 12 | 12 |
| Reserves | 5 | 6 | 10 | 15 | 20 | 64 | 71 |
| Borrowings + | 23 | 26 | 24 | 59 | 100 | 133 | 117 |
| Other Liabilities + | 1 | 2 | 6 | 14 | 145 | 63 | 239 |
| Total Liabilities | 34 | 40 | 46 | 94 | 274 | 272 | 439 |
| Fixed Assets + | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 4 | 9 | 23 | 30 | 40 |
| Other Assets + | 29 | 36 | 40 | 83 | 249 | 240 | 397 |
| Total Assets | 34 | 40 | 46 | 94 | 274 | 272 | 439 |
Financials of HP Telecom
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | -5 | 7 | -26 | -48 | ||
| Cash from Investing Activity + | 0 | -2 | -5 | -13 | -6 | ||
| Cash from Financing Activity + | 2 | -2 | 30 | 33 | 58 | ||
| Net Cash Flow | 4 | -8 | 32 | -6 | 5 | ||
| Free Cash Flow | 2 | -5 | 7 | -27 | -48 | ||
| CFO/OP | 69% | -82% | 75% | -126% | -170% |
Financials of HP Telecom
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 18 | 22 | 29 | 13 | 18 | 16 | |
| Inventory Days | 12 | 14 | 16 | 13 | 42 | 20 | |
| Days Payable | -4 | 0 | 6 | 6 | 49 | 13 | |
| Cash Conversion Cycle | 33 | 36 | 39 | 20 | 11 | 22 | |
| Working Capital Days | -3 | -7 | 7 | -15 | -9 | 2 | |
| ROCE % | 10% | 13% | 22% | 19% | 16% |
Radiant Acemoney has a healthy order pipeline for the current and next quarters, with 60%-70% already in the order book. Key concall takeaways from Radiant…
Movement Hire volumes grew 8% in Q1 FY27, moving from 711,000 to 766,000 pallets. Key concall takeaways from Leap India Ltd's Q1 FY27 earnings call — and how…
170 crores to Rs. Key concall takeaways from Creative Newtech Ltd's Q4 FY24 earnings call — and how it ranks against sector peers.
Long-term goal: Annual PAT growth of 30%-40%, improve EBIT margins, and achieve INR2,000 crores revenue with 4%-4.5% EBIT margin in future years. Key concall…