HP Telecom India Limited (NSE:HPTL)
India flag India · Delayed Price · Currency is INR
431.00
-12.00 (-2.71%)
At close: Oct 1, 2026

HP Telecom India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23,91723,91715,96210,7866,3752,920
Revenue Growth
20.69%49.84%47.98%69.19%118.29%23.40%
Gross Profit
557.27557.27354.11249.72160.4381.33
Operating Income
454.31454.31265.03188.26128.1248.33
Net Income
254.88254.88125.7885.9167.517.89
Earnings Per Share
21.3921.3913.949.8210.583.07
EPS Growth
49.48%53.45%41.95%-7.16%244.74%-2.17%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
714.66714.66343.68434.76361.5538.94
Total Debt
1,7201,7201,3291,002592.9244.97
Net Cash (Debt)
-1,006-1,006-985.21-566.77-231.35-206.03
Net Cash Growth
------
Net Cash Per Share
-84.40-84.40-109.18-64.81-36.25-35.34

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
154.37154.37-507.64-263.4676.43-39.63
Capital Expenditures
-0.33-0.33-0.85-5.38-1.67-3.7
Free Cash Flow
154.04154.04-508.49-268.8574.76-43.33
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.33%2.33%2.22%2.31%2.52%2.79%
Operating Margin
1.90%1.90%1.66%1.75%2.01%1.65%
Pretax Margin
1.43%1.43%1.07%1.07%1.40%0.86%
Profit Margin
1.07%1.07%0.79%0.80%1.06%0.61%
FCF Margin
0.64%0.64%-3.19%-2.49%1.17%-1.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.1512.3811.61---
P/FCF Ratio
33.3420.48----
PS Ratio
0.210.130.09---