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)
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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
PARAMETERS20242023202220212020201920182017201620152014201320122011
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)
350347306303492382431476522486448388306278
Cash & Bank Balance
(INR Cr)
38933330664861961848262501776213167
Total Debt
(INR Cr)
38923650381542955008463948855273586362695632510144564090

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014201320122011
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 0.730.720.820.921.061.081.401.732.152.342.182.011.822.04
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%