HP Telecom India Ltd. IPO

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Open Date

2025-02-20

Close Date

2025-02-24

HP Telecom India Ltd. IPO Details

Check out the issue details for HP Telecom India Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 108

Price Band

₹ 108

Issue Size

34.23 Cr.

Issue Type

Fixed Price

Open

2025-02-20

Close

2025-02-24

Listingprice

₹ 115.05

ListingGain

6.53%

Listing Date

2025-02-28

CMP

₹ 122.6

Current Return

13.52%

Company Financials

You can get the following financial statements of HP Telecom India Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 236.65 292.04 637.51 1058.92
Total Expenditure 233.26 287.25 625.08 1060.09
Operating Profit 3.4 4.79 12.43 -1.17
Other Income 0.28 0.51 0.96 20.85
Interest 1.52 2.53 4.87 8
Depreciation 0.03 0.03 0.05 0.08
Exceptional Items 0 0.1 0 0
Profit Before Tax 2.13 2.84 8.47 11.61
Provision for Tax 0.61 0.71 2.12 3
Net Profit 1.52 2.13 6.35 8.6
Adjusted EPS (Rs.) 0.2 0.24 0.73 0.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.99 5.83 5.83 8.75
Total Reserves 6.34 9.63 14.68 20.37
Borrowings 0 0 0 0
Other N/C liabilities -0.01 -0.01 -0.02 -0.02
Current liabilities 28.47 30.6 73.04 252.36
Total Liabilities 39.79 46.05 93.54 281.45
Assets
Net Block 2.11 2.45 1.26 1.67
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 1.78 3.6 9.45 9.45
Loans & Advances 0.02 0.02 0.02 0.01
Other N/C Assets 0 0 0 0
Current Assets 35.89 39.99 82.82 270.33
Total Assets 39.79 46.05 93.54 281.45
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.13 2.84 8.47 11.61
Adjustment 1.41 1.79 3.83 7.48
Changes in Assets & Liabilities -1.01 -8.55 -2.92 -41.73
Tax Paid -0.6 -0.71 -2.12 -3.01
Operating Cash Flow 1.93 -4.63 7.25 -25.65
Investing Cash Flow 0.34 -1.87 -5.46 -0.1
Financing Cash Flow 1.98 -1.82 30.46 33.07
Net Cash Flow 4.25 -8.32 32.26 7.32
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