Shares of Hitachi Energy India were trading higher, gaining 2.37% to Rs 20,141.00 in Thursday's early trade. The stock is a constituent of the Nifty Midcap 150 index.
On September 5, 2025, Hitachi Energy India announced information under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Financial Snapshot:
(All figures are in Rs Crore unless specified)
Income Statement - Quarterly (Standalone)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | 1,478 | 1,883 | 1,620 | 1,553 | 1,327 |
| Other Income | 50 | 38 | 52 | 0 | 0 |
| Total Income | 1,529 | 1,921 | 1,672 | 1,553 | 1,327 |
| Total Expenditure | 1,349 | 1,669 | 1,476 | 1,466 | 1,301 |
| EBIT | 180 | 252 | 196 | 87 | 25 |
| Interest | 3 | 5 | 11 | 16 | 10 |
| Tax | 45 | 62 | 46 | 18 | 4 |
| Net Profit | 131 | 183 | 137 | 52 | 10 |
The sales for the quarter ending June 2025 stood at Rs 1,478 Crore, while in the previous quarter ending March 2025, sales were at Rs 1,883 Crore.
Income Statement - Yearly (Standalone)
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | |
|---|---|---|---|---|---|
| Sales | 6,384 | 5,237 | 4,468 | 4,883 | 3,420 |
| Other Income | 57 | 9 | 15 | 66 | 18 |
| Total Income | 6,442 | 5,246 | 4,483 | 4,950 | 3,438 |
| Total Expenditure | 5,880 | 4,978 | 4,312 | 4,632 | 3,282 |
| EBIT | 561 | 268 | 170 | 317 | 156 |
| Interest | 45 | 46 | 40 | 41 | 20 |
| Tax | 132 | 57 | 36 | 73 | 36 |
| Net Profit | 383 | 163 | 93 | 203 | 99 |
The company's annual sales for March 2025 were Rs 6,384 Crore, compared to Rs 5,237 Crore in March 2024.
Cash Flow (Standalone)
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | |
|---|---|---|---|---|---|
| Operating Activities | 1,493 | 252 | 5 | -126 | 609 |
| Investing Activities | -109 | -88 | -11 | -166 | -88 |
| Financing Activities | 2,294 | -198 | 83 | 60 | -389 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 3,678 | -35 | 77 | -233 | 130 |
Net cash flow from operating activities was Rs 1,493 Crore for March 2025, compared to Rs 252 Crore for March 2024.
Balance Sheet (Standalone)
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | |
|---|---|---|---|---|---|
| Share Capital | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 4,205 | 1,351 | 1,206 | 1,123 | 924 |
| Current Liabilities | 4,318 | 3,291 | 2,654 | 2,335 | 2,542 |
| Other Liabilities | 80 | 56 | 48 | 56 | 28 |
| Total Liabilities | 8,613 | 4,707 | 3,918 | 3,523 | 3,503 |
| Fixed Assets | 806 | 757 | 762 | 770 | 688 |
| Current Assets | 7,580 | 3,828 | 3,071 | 2,681 | 2,773 |
| Other Assets | 225 | 121 | 84 | 71 | 40 |
| Total Assets | 8,613 | 4,707 | 3,918 | 3,523 | 3,503 |
| Contingent Liabilities | 295 | 55 | 74 | 107 | 115 |
Total liabilities amounted to Rs 8,613 Crore for March 2025, compared to Rs 4,707 Crore for March 2024.
Financial Ratios (Standalone)
| 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 |
| Face Value | 2 | 2 | 2 | 2 | 2 |
| 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 / Equity (%) | 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 |
The Basic and Diluted EPS stood at Rs 90.36 for the year ending March 2025.
Hitachi Energy India announced a final dividend of Rs 6 per share on May 14, 2025, with an effective date of August 13, 2025.
With the stock currently trading at Rs 20,141.00, Hitachi Energy India has shown a positive movement in today's early trade.
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