At 12:45 pm on Friday, Hitachi Energy India shares were trading at Rs 19,591, marking a 2.02% increase from the previous close. The stock is a constituent of the Nifty Midcap 150 index.
Financial Snapshot:
A review of Hitachi Energy India's financial performance reveals the following key figures from its standalone statements:
Income Statement (Annual):
| Period | Sales (Rs Crore) | Other Income (Rs Crore) | Total Income (Rs Crore) | Total Expenditure (Rs Crore) | EBIT (Rs Crore) | Interest (Rs Crore) | Tax (Rs Crore) | Net Profit (Rs Crore) |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | 6,384 | 57 | 6,442 | 5,880 | 561 | 45 | 132 | 383 |
| Mar 2024 | 5,237 | 9 | 5,246 | 4,978 | 268 | 46 | 57 | 163 |
| Mar 2023 | 4,468 | 15 | 4,483 | 4,312 | 170 | 40 | 36 | 93 |
| Mar 2022 | 4,883 | 66 | 4,950 | 4,632 | 317 | 41 | 73 | 203 |
| Dec 2020 | 3,420 | 18 | 3,438 | 3,282 | 156 | 20 | 36 | 99 |
The company's sales for the year-ending March 2025 stood at Rs 6,384 Crore, compared to Rs 5,237 Crore in March 2024. The net profit for the year-ending March 2025 was Rs 383 Crore, a significant increase from Rs 163 Crore in the previous year.
Income Statement (Quarterly):
| Period | Sales (Rs Crore) | Other Income (Rs Crore) | Total Income (Rs Crore) | Total Expenditure (Rs Crore) | EBIT (Rs Crore) | Interest (Rs Crore) | Tax (Rs Crore) | Net Profit (Rs Crore) |
|---|---|---|---|---|---|---|---|---|
| Jun 2025 | 1,478 | 50 | 1,529 | 1,349 | 180 | 3 | 45 | 131 |
| Mar 2025 | 1,883 | 38 | 1,921 | 1,669 | 252 | 5 | 62 | 183 |
| Dec 2024 | 1,620 | 52 | 1,672 | 1,476 | 196 | 11 | 46 | 137 |
| Sep 2024 | 1,553 | 0 | 1,553 | 1,466 | 87 | 16 | 18 | 52 |
| Jun 2024 | 1,327 | 0 | 1,327 | 1,301 | 25 | 10 | 4 | 10 |
The sales for the quarter-ending June 2025 were Rs 1,478 Crore, while the net profit stood at Rs 131 Crore.
Cash Flow:
| Period | Operating Activities (Rs Crore) | Investing Activities (Rs Crore) | Financing Activities (Rs Crore) | Others (Rs Crore) | Net Cash Flow (Rs Crore) |
|---|---|---|---|---|---|
| Mar 2025 | 1,493 | -109 | 2,294 | 0 | 3,678 |
| Mar 2024 | 252 | -88 | -198 | 0 | -35 |
| Mar 2023 | 5 | -11 | 83 | 0 | 77 |
| Mar 2022 | -126 | -166 | 60 | 0 | -233 |
| Dec 2020 | 609 | -88 | -389 | 0 | 130 |
Net cash flow for the year-ending March 2025 was Rs 3,678 Crore.
Balance Sheet:
| Period | Share Capital (Rs Crore) | Reserves & Surplus (Rs Crore) | Current Liabilities (Rs Crore) | Other Liabilities (Rs Crore) | Total Liabilities (Rs Crore) | Fixed Assets (Rs Crore) | Current Assets (Rs Crore) | Other Assets (Rs Crore) | Total Assets (Rs Crore) | Contingent Liabilities (Rs Crore) |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 2025 | 8 | 4,205 | 4,318 | 80 | 8,613 | 806 | 7,580 | 225 | 8,613 | 295 |
| Mar 2024 | 8 | 1,351 | 3,291 | 56 | 4,707 | 757 | 3,828 | 121 | 4,707 | 55 |
| Mar 2023 | 8 | 1,206 | 2,654 | 48 | 3,918 | 762 | 3,071 | 84 | 3,918 | 74 |
| Mar 2022 | 8 | 1,123 | 2,335 | 56 | 3,523 | 770 | 2,681 | 71 | 3,523 | 107 |
| Dec 2020 | 8 | 924 | 2,542 | 28 | 3,503 | 688 | 2,773 | 40 | 3,503 | 115 |
As of March 2025, Hitachi Energy India reported total assets of Rs 8,613 Crore and total liabilities of Rs 8,613 Crore.
Financial Ratios:
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 90.36 | 38.64 | 22.16 | 47.99 | 23.55 |
| Diluted EPS (Rs.) | 90.36 | 38.64 | 22.16 | 47.99 | 23.55 |
| Book Value / Share (Rs.) | 944.87 | 320.72 | 286.63 | 267.07 | 219.93 |
| Dividend / Share (Rs.) | 6.00 | 4.00 | 3.40 | 3.00 | 0.00 |
| Gross Profit Margin (%) | 10.22 | 6.84 | 5.61 | 7.73 | 7.87 |
| Operating Margin (%) | 8.79 | 5.12 | 3.82 | 5.77 | 5.61 |
| Net Profit Margin (%) | 6.01 | 3.12 | 2.10 | 4.16 | 2.91 |
| Return on Networth (%) | 9.11 | 12.04 | 7.72 | 17.96 | 10.70 |
| ROCE (%) | 13.07 | 18.94 | 13.51 | 23.74 | 20.01 |
| Return On Assets (%) | 4.45 | 3.47 | 2.39 | 5.77 | 2.84 |
| Current Ratio (X) | 1.76 | 1.16 | 1.16 | 1.15 | 1.09 |
| Quick Ratio (X) | 1.54 | 0.89 | 0.85 | 0.85 | 0.90 |
| Debt to Equity (x) | 0.00 | 0.11 | 0.23 | 0.11 | 0.00 |
| Interest Coverage Ratios (X) | 14.43 | 7.70 | 6.26 | 9.12 | 9.40 |
| Asset Turnover Ratio (%) | 0.96 | 1.21 | 1.20 | 138.59 | 97.63 |
| Inventory Turnover Ratio (X) | 7.04 | 3.64 | 3.57 | 6.91 | 6.91 |
| 3 Yr CAGR Sales (%) | 14.34 | 23.74 | 17.51 | 6,888.53 | 5,748.45 |
| 3 Yr CAGR Net Profit (%) | 37.40 | 28.10 | -24.65 | 1,326.18 | 899.00 |
| P/E (x) | 140.04 | 180.43 | 150.88 | 73.37 | 0.00 |
| P/B (x) | 13.39 | 21.72 | 11.65 | 13.18 | 5.88 |
| EV/EBITDA (x) | 80.56 | 82.49 | 56.85 | 39.64 | 19.17 |
| P/S (x) | 8.84 | 5.64 | 3.17 | 3.06 | 1.60 |
Corporate Actions:
Hitachi Energy India has announced a final dividend of Rs 6 per share (300%) with an effective date of August 13, 2025. Other corporate actions include shareholder meetings and the closure of the trading window.
The company announced dividend of Rs 4 per share (200%) with effective date of August 14, 2024. Prior to that, the company announced dividend of Rs 3.4 per share (170%) and Rs 3 per share (150%) with effective dates of August 10, 2023 and July 14, 2022 respectively.
A Moneycontrol analysis on September 19, 2025, indicated a bearish sentiment on the stock.
With the stock currently trading at Rs 19,591, Hitachi Energy India has shown a positive movement in today's session.
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