HP Telecom India Limited (NSE:HPTL)
India flag India · Delayed Price · Currency is INR
329.00
+14.40 (4.58%)
At close: Jul 31, 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
557.41557.41354.11249.72160.4381.33
Operating Income
478.66478.66264.96187.82128.1248.33
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
714.66714.66539.61434.76361.5538.94
Total Debt
1,7201,7201,3291,002592.9244.97
Net Cash (Debt)
-1,006-1,006-789.27-566.77-231.35-206.03
Net Cash Growth
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Net Cash Per Share
-84.40-84.40-87.47-64.81-36.25-35.34

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
154.37154.37-477.26-263.4676.43-39.63
Capital Expenditures
-0.33-0.33-0.85-5.38-1.67-3.7
Free Cash Flow
154.04154.04-478.11-268.8574.76-43.33
Free Cash Flow Growth
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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
2.00%2.00%1.66%1.74%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%-3.00%-2.49%1.17%-1.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.3812.3811.61---
P/FCF Ratio
25.4520.48----
PS Ratio
0.160.130.09---