Hitachi Energy India shares rise 2.01% in early trade
Shares of Hitachi Energy India gained 2.01% to trade at Rs 19,500 in Wednesday's early session. The stock is trading positively, reflecting a price rise of 2.01% as of 09:35 am.
Financial Snapshot:
The following table summarizes the key financial figures for Hitachi Energy India:
ParameterMar 2025Mar 2024Mar 2023Mar 2022
Dec 2020SalesRs 1,883 CroreRs 1,620 CroreRs 1,553 CroreRs 1,327 Crore
Rs 1,695 CroreOther IncomeRs 38 CroreRs 52 CroreRs 0 CroreRs 0 Crore
Rs 3 CroreTotal IncomeRs 1,921 CroreRs 1,672 CroreRs 1,553 CroreRs 1,327 Crore
Rs 1,699 CroreTotal ExpenditureRs 1,669 CroreRs 1,476 CroreRs 1,466 CroreRs 1,301 Crore
Rs 1,535 CroreEBITRs 252 CroreRs 196 CroreRs 87 CroreRs 25 Crore
Rs 163 CroreInterestRs 5 CroreRs 11 CroreRs 16 CroreRs 10 Crore
Rs 11 CroreTaxRs 62 CroreRs 46 CroreRs 18 CroreRs 4 Crore
Rs 38 CroreNet ProfitRs 183 CroreRs 137 CroreRs 52 CroreRs 10 Crore
Rs 113 Crore
The standalone quarterly sales for March 2025 stood at Rs 1,883 Crore, compared to Rs 1,620 Crore in December 2024. The EBIT for March 2025 was Rs 252 Crore, while the net profit stood at Rs 183 Crore for the same period.
Annual Financial Performance:
ParameterMar 2025Mar 2024Mar 2023Mar 2022
Dec 2020SalesRs 6,384 CroreRs 5,237 CroreRs 4,468 CroreRs 4,883 Crore
Rs 3,420 CroreOther IncomeRs 57 CroreRs 9 CroreRs 15 CroreRs 66 Crore
Rs 18 CroreTotal IncomeRs 6,442 CroreRs 5,246 CroreRs 4,483 CroreRs 4,950 Crore
Rs 3,438 CroreTotal ExpenditureRs 5,880 CroreRs 4,978 CroreRs 4,312 CroreRs 4,632 Crore
Rs 3,282 CroreEBITRs 561 CroreRs 268 CroreRs 170 CroreRs 317 Crore
Rs 156 CroreInterestRs 45 CroreRs 46 CroreRs 40 CroreRs 41 Crore
Rs 20 CroreTaxRs 132 CroreRs 57 CroreRs 36 CroreRs 73 Crore
Rs 36 CroreNet ProfitRs 383 CroreRs 163 CroreRs 93 CroreRs 203 Crore
Rs 99 Crore
The standalone annual sales for March 2025 stood at Rs 6,384 Crore compared to Rs 5,237 Crore in March 2024. The EBIT for March 2025 was Rs 561 Crore, while the net profit was Rs 383 Crore.
Cash Flow:
ParameterMar 2025Mar 2024Mar 2023Mar 2022
Dec 2020Operating ActivitiesRs 1,493 CroreRs 252 CroreRs 5 CroreRs -126 Crore
Rs 609 CroreInvesting ActivitiesRs -109 CroreRs -88 CroreRs -11 CroreRs -166 Crore
Rs -88 CroreFinancing ActivitiesRs 2,294 CroreRs -198 CroreRs 83 CroreRs 60 Crore
Rs -389 CroreOthersRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
Rs 0 CroreNet Cash FlowRs 3,678 CroreRs -35 CroreRs 77 CroreRs -233 Crore
Rs 130 Crore
Net cash flow stood at Rs 3,678 Crore for March 2025, compared to Rs -35 Crore for March 2024.
Balance Sheet:
ParameterMar 2025Mar 2024Mar 2023Mar 2022
Dec 2020Share CapitalRs 8 CroreRs 8 CroreRs 8 CroreRs 8 Crore
Rs 8 CroreReserves & SurplusRs 4,205 CroreRs 1,351 CroreRs 1,206 CroreRs 1,123 Crore
Rs 924 CroreCurrent LiabilitiesRs 4,318 CroreRs 3,291 CroreRs 2,654 CroreRs 2,335 Crore
Rs 2,542 CroreOther LiabilitiesRs 80 CroreRs 56 CroreRs 48 CroreRs 56 Crore
Rs 28 CroreTotal LiabilitiesRs 8,613 CroreRs 4,707 CroreRs 3,918 CroreRs 3,523 Crore
Rs 3,503 CroreFixed AssetsRs 806 CroreRs 757 CroreRs 762 CroreRs 770 Crore
Rs 688 CroreCurrent AssetsRs 7,580 CroreRs 3,828 CroreRs 3,071 CroreRs 2,681 Crore
Rs 2,773 CroreOther AssetsRs 225 CroreRs 121 CroreRs 84 CroreRs 71 Crore
Rs 40 CroreTotal AssetsRs 8,613 CroreRs 4,707 CroreRs 3,918 CroreRs 3,523 Crore
Rs 3,503 CroreContingent LiabilitiesRs 0 CroreRs 55 CroreRs 74 CroreRs 107 Crore
Rs 115 Crore
Total assets and total liabilities both stood at Rs 8,613 Crore for March 2025.
Key Financial Ratios:
ParameterMar 2025Mar 2024Mar 2023Mar 2022
Dec 2020Basic EPS (Rs.)90.3638.6422.1647.99
23.55Diluted EPS (Rs.)90.3638.6422.1647.99
23.55Book Value /Share (Rs.)944.87320.72286.63267.07
219.93Dividend/Share (Rs.)6.004.003.403.00
0.00Face Value2222
2Gross Profit Margin (%)10.226.845.617.73
7.87Operating Margin (%)8.795.123.825.77
5.61Net Profit Margin (%)6.013.122.104.16
2.91Return on Networth (%)9.1112.047.7217.96
10.70ROCE (%)13.0718.9413.5123.74
20.01Return On Assets (%)4.453.472.395.77
2.84Current Ratio (X)1.761.161.161.15
1.09Quick Ratio (X)1.540.890.850.85
0.90Debt to Equity (x)0.000.110.230.11
0.00Interest Coverage Ratios (X)14.437.706.269.12
9.40Asset Turnover Ratio (%)0.961.211.20138.59
97.63Inventory Turnover Ratio (X)3.913.643.576.91
6.913 Yr CAGR Sales (%)14.3423.7417.516,888.53
5,748.453 Yr CAGR Net Profit (%)37.4028.10-24.651,326.18
899.00P/E (x)140.04180.43150.8873.37
0.00P/B (x)13.3921.7211.6513.18
5.88EV/EBITDA (x)80.5682.4956.8539.64
19.17P/S (x)8.845.643.173.06
1.60
The Basic and Diluted EPS for March 2025 are both Rs 90.36. The dividend per share is Rs 6.00 for March 2025. The P/E ratio stands at 140.04, and the P/B ratio is 13.39.
Corporate Actions:
Hitachi Energy India announced a final dividend of Rs 6 per share (300%) on May 14, 2025. Additionally, communication was sent to shareholders holding securities in physical mode for furnishing of KYC details on June 21, 2025, and a closure of the trading window was announced on June 13, 2025.
Moneycontrol's analysis, as of July 8, 2025, suggests a bullish sentiment on the stock.Currently trading at Rs 19,500, Hitachi Energy India shows positive momentum in today's session and is included as one of the stocks in the NIFTY MIDCAP 150 index.