HP Telecom India Ltd
Founded in March 2011, HP Telecom India Limited is a distributor of mobile phones, accessories, and home appliances[1]
- Market Cap ₹ 497 Cr.
- Current Price ₹ 417
- High / Low ₹ 492 / 239
- Stock P/E 19.5
- Book Value ₹ 84.7
- Dividend Yield 0.00 %
- ROCE 19.9 %
- ROE 28.9 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 76.7% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.2%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 254 | 236 | 292 | 637 | 1,079 | 1,596 | 2,392 | |
| 253 | 232 | 287 | 625 | 1,060 | 1,570 | 2,351 | |
| Operating Profit | 1 | 3 | 5 | 12 | 19 | 26 | 41 |
| OPM % | 0.3% | 1.4% | 1.6% | 1.9% | 1.7% | 1.6% | 1.7% |
| 2 | 0 | 1 | 1 | 1 | 2 | 7 | |
| Interest | 1 | 2 | 3 | 5 | 8 | 11 | 14 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 2 | 3 | 8 | 12 | 17 | 34 |
| Tax % | 24% | 29% | 25% | 25% | 26% | 26% | 26% |
| 1 | 2 | 2 | 6 | 9 | 13 | 25 | |
| EPS in Rs | 1.71 | 2.03 | 2.45 | 7.30 | 9.82 | 10.56 | 21.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 59% |
| 3 Years: | 55% |
| TTM: | 50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 77% |
| 3 Years: | 60% |
| TTM: | 103% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 41% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 28% |
| Last Year: | 29% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 6 | 6 | 9 | 12 | 12 |
| Reserves | 5 | 6 | 10 | 15 | 20 | 64 | 89 |
| 23 | 26 | 24 | 59 | 100 | 133 | 172 | |
| 1 | 2 | 6 | 14 | 145 | 60 | 81 | |
| Total Liabilities | 34 | 40 | 46 | 94 | 274 | 268 | 354 |
| 2 | 2 | 2 | 1 | 2 | 2 | 2 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 4 | 9 | 23 | 11 | 11 |
| 29 | 36 | 40 | 83 | 249 | 256 | 341 | |
| Total Assets | 34 | 40 | 46 | 94 | 274 | 268 | 354 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 2 | -5 | 7 | -26 | -51 | 15 | ||
| 0 | -2 | -5 | -13 | -3 | -7 | ||
| 2 | -2 | 30 | 33 | 58 | 29 | ||
| Net Cash Flow | 4 | -8 | 32 | -6 | 5 | 37 | |
| Free Cash Flow | 2 | -5 | 7 | -27 | -51 | 15 | |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 69% | -82% | 75% | -126% | -177% | 55% |
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 18 | 22 | 29 | 13 | 18 | 16 | 11 |
| Inventory Days | 12 | 14 | 16 | 13 | 42 | 20 | 22 |
| Days Payable | -4 | 0 | 6 | 6 | 49 | 13 | 12 |
| Cash Conversion Cycle | 33 | 36 | 39 | 20 | 11 | 22 | 21 |
| Working Capital Days | -3 | -7 | 7 | -15 | -9 | 6 | 2 |
| ROCE % | 10% | 13% | 22% | 19% | 16% | 20% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2024 | Mar 2026 | |
|---|---|---|---|---|---|
| Apple product units sold units |
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| Apple share of total revenue % |
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| Gujarat share of revenue % |
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| Number of dealers dealers |
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| Number of states with active revenue states |
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| Permanent employees employees |
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Extracted by Screener AI
Documents
Announcements
-
Updates
- Company disclosed KMP contact details under Regulation 30, effective 21 October 2026.
-
Change in Management
- Board appointed Dr. Garima Mishra as CEO effective 21 October 2026.
-
Outcome of Board Meeting
- Dr. Garima Mishra appointed CEO effective 21 Oct 2026.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Regulation 74(5) compliance certificate not applicable for quarter ended 30 September 2026; all shares in demat form.
-
Credit Rating- Revision
- CARE upgraded HPTL’s bank facility ratings to BBB+; Stable on ₹175 crore facilities on 6 October 2026.
Business Overview[1]
HP Telecom India Limited (HPTIL) distributes mobile phones, accessories, and home appliances. Initially, the company focused on distributing brands like Sony, Nokia, Micro Max, Intex, and Gionee in Gujarat. Over time, it secured exclusive distribution rights for Jio products in Gujarat and Apple products in Madhya Pradesh, Chhattisgarh, and parts of Uttar Pradesh and Gujarat.