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HP Telecom India Ltd (HPTL), established on March 26, 2011, is a prominent distributor of premium consumer electronics and telecommunications products in India. Headquartered in Surat, Gujarat, the company has expanded its operations across key regions, including Madhya Pradesh, Chhattisgarh, Uttar Pradesh, and Gujarat. HPTL\'s core business involves the exclusive distribution of Apple products, encompassing iPhones, iPads, MacBooks, and Apple Watches, which constitute over 80% of its revenue. Additionally, the company distributes products from...Read More
HP Telecom India Ltd (HPTL), established on March 26, 2011, is a prominent distributor of premium consumer electronics and telecommunications products in India. Headquartered in Surat, Gujarat, the company has expanded its operations across key regions, including Madhya Pradesh, Chhattisgarh, Uttar Pradesh, and Gujarat. HPTL\'s core business involves the exclusive distribution of Apple products, encompassing iPhones, iPads, MacBooks, and Apple Watches, which constitute over 80% of its revenue. Additionally, the company distributes products from brands such as Jio, Infinix, and Nothing, diversifying its product portfolio to cater to a broader consumer base. ...Read Less
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Market Cap ₹298 Cr.
Stock P/E 23.7
P/B 4
Current Price ₹250.5
Book Value ₹ 63.3
Face Value 10
52W High ₹327.4
Dividend Yield 0%
52W Low ₹ 102.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 237 | 292 | 638 | 1079 | 1596 | |
| Other Income | 0 | 1 | 1 | 1 | 2 | |
| Total Income | 237 | 293 | 638 | 1080 | 1598 | |
| Total Expenditure | 233 | 287 | 625 | 1060 | 1570 | |
| Operating Profit | 4 | 5 | 13 | 20 | 28 | |
| Interest | 2 | 3 | 5 | 8 | 11 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 2 | 3 | 8 | 12 | 17 | |
| Provision for Tax | 1 | 1 | 2 | 3 | 5 | |
| Profit After Tax | 2 | 2 | 6 | 9 | 13 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 2 | 2 | 6 | 9 | 13 | |
| Adjusted Earnings Per Share | 2 | 2.4 | 7.3 | 9.8 | 10.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 48% | 76% | 0% | 0% |
| Operating Profit CAGR | 40% | 78% | 0% | 0% |
| PAT CAGR | 44% | 87% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 112% | NA% | NA% | NA% |
| ROE Average | 24% | 32% | 26% | 26% |
| ROCE Average | 16% | 19% | 16% | 16% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | 11 | 15 | 21 | 29 | 75 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -0 | -0 | -0 | -0 | 0 |
| Total Current Liabilities | 28 | 31 | 73 | 245 | 196 |
| Total Liabilities | 40 | 46 | 94 | 274 | 271 |
| Fixed Assets | 2 | 2 | 1 | 2 | 2 |
| Other Non-Current Assets | 2 | 4 | 9 | 10 | 11 |
| Total Current Assets | 36 | 40 | 83 | 263 | 259 |
| Total Assets | 40 | 46 | 94 | 274 | 271 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 8 | 12 | 4 | 36 | 30 |
| Cash Flow from Operating Activities | 2 | -5 | 7 | -26 | -48 |
| Cash Flow from Investing Activities | 0 | -2 | -5 | -13 | -6 |
| Cash Flow from Financing Activities | 2 | -2 | 30 | 33 | 58 |
| Net Cash Inflow / Outflow | 4 | -8 | 32 | -6 | 5 |
| Closing Cash & Cash Equivalent | 12 | 4 | 36 | 30 | 34 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.03 | 2.44 | 7.26 | 9.82 | 10.56 |
| CEPS(Rs) | 2.07 | 2.48 | 7.32 | 9.91 | 10.64 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 13.4 | 16.19 | 23.45 | 33.3 | 63.34 |
| Core EBITDA Margin(%) | 1.44 | 1.64 | 1.95 | 1.72 | 1.64 |
| EBIT Margin(%) | 1.54 | 1.84 | 2.09 | 1.82 | 1.73 |
| Pre Tax Margin(%) | 0.9 | 0.97 | 1.33 | 1.07 | 1.07 |
| PAT Margin (%) | 0.64 | 0.73 | 1 | 0.8 | 0.79 |
| Cash Profit Margin (%) | 0.65 | 0.74 | 1 | 0.8 | 0.79 |
| ROA(%) | 3.81 | 4.97 | 9.1 | 4.67 | 4.61 |
| ROE(%) | 15.14 | 17.63 | 36.65 | 34.62 | 24.05 |
| ROCE(%) | 10.06 | 14.32 | 22.53 | 18.74 | 16.39 |
| Receivable days | 21.48 | 23.13 | 13.27 | 13.04 | 13.99 |
| Inventory Days | 13.57 | 13.13 | 9.9 | 24.15 | 23.32 |
| Payable days | 0 | 3.01 | 4.59 | 26.26 | 22.96 |
| PER(x) | 0 | 0 | 0 | 0 | 11.61 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 1.94 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.08 | 0.09 | 0.05 | 0.07 | 0.15 |
| EV/Core EBITDA(x) | 5.17 | 4.99 | 2.16 | 4.02 | 8.81 |
| Net Sales Growth(%) | 0 | 23.4 | 118.29 | 69.19 | 47.98 |
| EBIT Growth(%) | 0 | 47.03 | 148.69 | 46.86 | 41.24 |
| PAT Growth(%) | 0 | 40.43 | 198.06 | 35.24 | 46.42 |
| EPS Growth(%) | 0 | 20.19 | 198.06 | 35.24 | 7.47 |
| Debt/Equity(x) | 2.62 | 1.73 | 2.89 | 3.44 | 1.76 |
| Current Ratio(x) | 1.26 | 1.31 | 1.13 | 1.07 | 1.32 |
| Quick Ratio(x) | 0.95 | 0.91 | 0.83 | 0.58 | 0.9 |
| Interest Cover(x) | 2.4 | 2.12 | 2.74 | 2.45 | 2.61 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.91 |
| # | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 73.4 | 73.4 | 73.4 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0.6 | 0.45 |
| Public | 26.6 | 26 | 26.15 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 0.87 | 0.87 | 0.87 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0.01 | 0.01 |
| Public | 0.32 | 0.31 | 0.31 |
| Others | 0 | 0 | 0 |
| Total | 1.19 | 1.19 | 1.19 |
* The pros and cons are machine generated.
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