Haryana Vidyut Prasaran Nigam Ltd
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OVERVIEW
FINANCIALS
About
Haryana Vidyut Prasaran Nigam Limited (HVPNL) is the state-owned entity responsible for electricity transmission and distribution in Haryana, India. The company plays a crucial role in ensuring reliable power supply across the state, supporting both urban and rural electrification. HVPNL's infrastructure includes extensive high-voltage transmission lines and substations, contributing significantly to Haryana's industrial and economic development.
Incorporation Year: 1997
Headquarters: Panchkula, Haryana, India
Top Management: Sh. P.K. Das, IAS (Chairman)
Industry: Power - Transmission
Website: hvpn.org.in
Featured In Fortune India Ranking
Next 500 India
#132(2024)#58(2016)#192(2015)
#132(2024)#58(2016)#192(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
2,732
(INR Cr)
Net Operating Income
2,610
(INR Cr)
Assets
10,734
(INR Cr)
Profit
605
(INR Cr)
Net Worth
5,315
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2732 6.3% | 2570 18.8% | 2165 31.6% | 1645 -16.3% | 1966 -16.4% | 2353 3.4% | 2275 17.9% | 1930 2.1% | 1890 26.9% | 1489 25.0% | 1192 4.8% | 1137 -4.0% | 1184 -6.4% | 1265 - |
| Net Operating Income (INR Cr) | 2610 7.57% | 2426 20.27% | 2017 39.13% | 1450 -11.63% | 1641 -23.85% | 2154 7.37% | 2007 18.16% | 1698 0.05% | 1697 23.22% | 1378 30.39% | 1057 15.54% | 914 -17.81% | 1113 -7.20% | 1199 0.00% |
| Profit (INR Cr) | 605 -7.0% | 651 89.5% | 343 1175.4% | 27 -87.8% | 221 -38.5% | 359 -14.7% | 420 40.1% | 300 20.7% | 248 - | -8 - | -175 - | -38 - | 140 -25.3% | 188 - |
| Assets (INR Cr) | 10734 7.7% | 9967 3.8% | 9607 -4.3% | 10037 -5.5% | 10617 8.2% | 9809 7.2% | 9152 1.4% | 9030 -2.2% | 9234 0.8% | 9161 8.5% | 8446 7.7% | 7843 9.3% | 7177 12.5% | 6378 - |
| Net Worth (INR Cr) | 5315 5.6% | 5036 8.6% | 4638 -0.8% | 4673 -0.7% | 4708 9.2% | 4310 23.9% | 3480 13.9% | 3054 12.2% | 2721 1.7% | 2677 3.5% | 2588 2.1% | 2536 3.5% | 2451 22.0% | 2008 0.0% |
| Employee Cost (INR Cr) | 1168 11.0% | 1053 -7.4% | 1137 43.9% | 790 40.1% | 564 -11.4% | 636 2.6% | 620 28.9% | 481 3.4% | 465 -5.1% | 490 13.5% | 432 -4.3% | 452 25.5% | 360 -19.7% | 448 - |
| Interest Cost (INR Cr) | 350 | 347 | 306 | 303 | 492 | 382 | 431 | 476 | 522 | 486 | 448 | 388 | 306 | 278 |
| Cash & Bank Balance (INR Cr) | 389 | 333 | 306 | 64 | 86 | 196 | 184 | 82 | 62 | 50 | 177 | 62 | 131 | 67 |
| Total Debt (INR Cr) | 3892 | 3650 | 3815 | 4295 | 5008 | 4639 | 4885 | 5273 | 5863 | 6269 | 5632 | 5101 | 4456 | 4090 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 22.1% | 25.3% | 15.9% | 1.6% | 11.2% | 15.2% | 18.5% | 15.5% | 13.1% | - | - | - | 11.8% | 14.8% |
| Profit As % Of Assets | 5.6% | 6.5% | 3.6% | 0.3% | 2.1% | 3.7% | 4.6% | 3.3% | 2.7% | - | - | - | 2.0% | 2.9% |
| Profit As % Of Networth | 11.4% | 12.9% | 7.4% | 0.6% | 4.7% | 8.3% | 12.1% | 9.8% | 9.1% | - | - | - | 5.7% | 9.3% |
| Interest Cost to EBITDA % | 25.8% | 25.5% | 30.7% | 50.7% | 61.5% | 36.8% | 39.9% | 47.8% | 53.0% | 76.1% | 110.5% | 111.8% | 53.8% | 47.5% |
| Debt to Equity Ratio | 0.73 | 0.72 | 0.82 | 0.92 | 1.06 | 1.08 | 1.40 | 1.73 | 2.15 | 2.34 | 2.18 | 2.01 | 1.82 | 2.04 |
| RONW | 11.7% | 13.5% | 7.4% | 0.6% | 4.9% | 9.2% | 12.9% | 10.4% | 9.2% | - | - | - | 6.3% | 9.3% |
| ROCE | 9.2% | 10.2% | 6.6% | 3.2% | 7.0% | 8.9% | 10.6% | 9.4% | 9.1% | 5.4% | 3.4% | 4.7% | 7.1% | 8.0% |