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 ₹ 298 Cr.
- Current Price ₹ 250
- High / Low ₹ 327 / 102
- Stock P/E 19.7
- Book Value ₹ 69.9
- Dividend Yield 0.00 %
- ROCE 16.4 %
- ROE 24.1 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 57.9% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.8%
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 | TTM | |
|---|---|---|---|---|---|---|---|
| 254 | 236 | 292 | 637 | 1,079 | 1,596 | 1,982 | |
| 253 | 232 | 287 | 625 | 1,060 | 1,570 | 1,949 | |
| Operating Profit | 1 | 3 | 5 | 12 | 19 | 26 | 33 |
| OPM % | 0% | 1% | 2% | 2% | 2% | 2% | 2% |
| 2 | 0 | 1 | 1 | 1 | 2 | 2 | |
| 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 | 21 |
| Tax % | 24% | 29% | 25% | 25% | 26% | 26% | |
| 1 | 2 | 2 | 6 | 9 | 13 | 15 | |
| EPS in Rs | 2.57 | 3.05 | 3.65 | 10.89 | 9.82 | 10.56 | 12.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 44% |
| 3 Years: | 76% |
| TTM: | 61% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 58% |
| 3 Years: | 90% |
| TTM: | 42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 112% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 29% |
| Last Year: | 24% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 6 | 6 | 9 | 12 | 12 |
| Reserves | 5 | 6 | 10 | 15 | 20 | 64 | 71 |
| 23 | 26 | 24 | 59 | 100 | 133 | 117 | |
| 1 | 2 | 6 | 14 | 145 | 63 | 239 | |
| Total Liabilities | 34 | 40 | 46 | 94 | 274 | 272 | 439 |
| 2 | 2 | 2 | 1 | 2 | 2 | 2 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 4 | 9 | 23 | 30 | 40 |
| 29 | 36 | 40 | 83 | 249 | 240 | 397 | |
| Total Assets | 34 | 40 | 46 | 94 | 274 | 272 | 439 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 2 | -5 | 7 | -26 | -48 | ||
| 0 | -2 | -5 | -13 | -6 | ||
| 2 | -2 | 30 | 33 | 58 | ||
| Net Cash Flow | 4 | -8 | 32 | -6 | 5 | |
| Free Cash Flow | 2 | -5 | 7 | -27 | -48 | |
| CFO/OP | 69% | -82% | 75% | -126% | -170% |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 18 | 22 | 29 | 13 | 18 | 16 |
| Inventory Days | 12 | 14 | 16 | 13 | 42 | 20 |
| Days Payable | -4 | 0 | 6 | 6 | 49 | 13 |
| Cash Conversion Cycle | 33 | 36 | 39 | 20 | 11 | 22 |
| Working Capital Days | -3 | -7 | 7 | -15 | -9 | 2 |
| ROCE % | 10% | 13% | 22% | 19% | 16% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Apple iPhone Sales Volume Units |
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| Apple Product Revenue Contribution % |
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| Number of Dealers Numbers |
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| Working Capital Cycle Days |
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Extracted by Screener AI
Documents
Announcements
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Structural Digital Database
16 April 2026 - Submitted Structural Digital Database compliance certificate for FY ended March 31, 2026.
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Disclosure under SEBI Takeover Regulations
10 April 2026 - Company received promoter and PAC disclosure under SEBI Regulation 31(4) for year ended March 31, 2026.
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Disclosure under SEBI Takeover Regulations
9 April 2026 - Seemabahen Vijay Yadav has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, …
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 April 2026 - Regulation 74(5) certificate not applicable for quarter ended 31 March 2026; all shares held in demat form.
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Credit Rating
25 March 2026 - CARE reaffirms HPTL: ₹99.50cr LT BBB-; ₹75.50cr LT/ST BBB-/A3; outlook Positive.
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.