Hindustan Power Exchange Limited Balance Sheet(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EQUITY AND LIABILITIES
|
215.43 |
365.64 |
315.47 |
145.08 |
60.27 |
|
Total equity
|
71.91 |
67.25 |
56.57 |
41.64 |
51.66 |
|
Total liabilities
|
143.52 |
298.39 |
258.91 |
103.44 |
8.62 |
|
Non - Current liabilities
|
7.84 |
6.56 |
5.44 |
4.82 |
1.36 |
|
Current liabilities
|
135.68 |
291.83 |
253.47 |
98.62 |
7.26 |
|
ASSETS
|
215.43 |
365.64 |
315.47 |
145.08 |
60.27 |
|
Non-Current assets
|
60.80 |
11.92 |
14.13 |
28.48 |
12.11 |
|
Current assets
|
154.62 |
353.72 |
301.35 |
116.60 |
48.17 |
Hindustan Power Exchange Limited CashFlow Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Net cash from/(used in) operating activities
|
-131.07 |
18.49 |
173.09 |
74.57 |
-2.04 |
|
Net cash from/(used in) investing activities
|
27.56 |
0.57 |
-28.95 |
-1.34 |
2.26 |
|
Net cash from/(used) in financing activities
|
|
-0.59 |
-0.86 |
-0.82 |
-0.27 |
|
Net increase /(decrease) in cash and cash equivalents
|
-103.51 |
18.47 |
143.28 |
72.40 |
-0.06 |
|
Cash and cash equivalents at the beginning of the year
|
234.32 |
215.85 |
72.57 |
0.17 |
0.22 |
|
Cash and cash equivalents at the end of the year
|
130.81 |
234.32 |
215.85 |
72.57 |
0.17 |
Hindustan Power Exchange Limited Finacial Ratios(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EBITDA Margin
|
92.83% |
41.80% |
50.01% |
-23.86% |
-117.19% |
|
EBIT Margin
|
44.60% |
33.58% |
38.78% |
-56.97% |
-132.07% |
|
Return on Equity (ROE)
|
6.40% |
15.87% |
26.40% |
-24.05% |
-5.96% |
|
Return on Capital Employed (ROCE)
|
26.65% |
18.48% |
27.29% |
-21.38% |
-5.81% |
|
Assets Turnover Ratio
|
0.22 |
0.11 |
0.14 |
0.12 |
0.04 |
|
Return on Assets
|
2.14% |
2.92% |
4.73% |
-6.90% |
-5.11% |
|
Net Profit Margin
|
9.66% |
26.27% |
34.22% |
-57.43% |
-132.16% |
|
Interest Coverage Ratio
|
1.42 |
51.94 |
86.25 |
-124.32 |
#DIV/0! |
|
Revenue Growth Rate (CAGR)
|
17.32% |
-6.91% |
150.26% |
648.01% |
20.77% |
Hindustan Power Exchange Limited Income Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
47.65 |
40.62 |
43.63 |
17.44 |
2.33 |
|
Revenue from operations
|
38.35 |
31.44 |
36.46 |
15.51 |
0.00 |
|
Other income
|
9.30 |
9.17 |
7.18 |
1.93 |
2.33 |
|
Expenses
|
41.41 |
27.24 |
26.91 |
27.45 |
5.41 |
|
Finance cost
|
0.20 |
0.26 |
0.20 |
0.08 |
0.00 |
|
Employee benefit Expense
|
15.01 |
11.14 |
10.33 |
9.28 |
2.43 |
|
Depreciation and Amortisation expense
|
3.22 |
3.34 |
4.90 |
5.77 |
0.35 |
|
Other expenses
|
22.98 |
12.49 |
11.48 |
12.32 |
2.64 |
|
Profit/(loss) before tax
|
6.24 |
13.38 |
16.73 |
-10.01 |
-3.08 |
|
Tax Expense
|
1.64 |
2.71 |
1.79 |
0.00 |
0.00 |
|
Current tax
|
1.25 |
3.23 |
1.79 |
0.00 |
0.00 |
|
Deferred tax
|
0.39 |
-0.53 |
|
0.00 |
0.00 |
|
Profit (Loss) for the period from continuing Operations
|
4.60 |
10.67 |
14.93 |
-10.01 |
-3.08 |
Hindustan Power Exchange Limited Summary(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
47.65 |
40.62 |
43.63 |
17.44 |
2.33 |
|
Total Expense
|
0.20 |
27.24 |
26.91 |
27.45 |
5.41 |
|
Operating Expenses
|
32.44 |
26.98 |
26.71 |
27.37 |
5.41 |
|
Employee Expenses
|
3.22 |
11.14 |
10.33 |
9.28 |
2.43 |
|
Operating Income (EBIT)
|
21.25 |
13.64 |
16.92 |
-9.93 |
-3.08 |
|
Interest Expenses
|
15.01 |
0.26 |
0.20 |
0.08 |
0.00 |
|
Expenses from other activities
|
22.98 |
12.49 |
11.48 |
12.32 |
2.64 |
|
EBITDA
|
44.24 |
16.98 |
21.82 |
-4.16 |
-2.73 |
|
Net Worth
|
71.91 |
67.25 |
56.57 |
41.64 |
51.66 |
|
Taxes
|
1.64 |
2.71 |
1.79 |
0.00 |
0.00 |
|
Outstanding Shares
|
552,500,000.00 |
552,500,000.00 |
552,500,000.00 |
552,500,000.00 |
552,500,000.00 |
|
Earnings Per Share (EPS)
|
0.08 |
0.19 |
0.27 |
-0.18 |
-0.06 |
|
Total Assets
|
215.43 |
365.64 |
315.47 |
145.08 |
60.27 |
|
Total Liabilites
|
143.52 |
298.39 |
258.91 |
103.44 |
8.62 |
|
Total equity
|
71.91 |
67.25 |
56.57 |
41.64 |
51.66 |
|
Net cash from/(used in) operating activities
|
-131.07 |
18.49 |
173.09 |
74.57 |
-2.04 |
|
Net cash from/(used in) investing activities
|
27.56 |
0.57 |
-28.95 |
-1.34 |
2.26 |
|
Net cash from/(used) in financing activities
|
0.00 |
-0.59 |
-0.86 |
-0.82 |
-0.27 |
