Hindustan Power Exchange Limited (HPX)

Detailed Income Statement

FY 24-25 (in Cr)

40.6

27.2

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

11.1

Finance costs

0.3

3.3

12.5

Consumption of stores and spare parts

0

Power and fuel

0

Rent

0

Repairs to building

0.4

Repairs to machinery

0

Insurance

0.4

Rates and taxes excluding taxes on income

0

Printing stationery

0.0

Travelling conveyance

0.3

Legal professional charges

0.6

Training recruitment expenses

0.1

Directors sitting fees

0.2

Advertising promotional expenses

0.5

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

Miscellaneous expenses

9.1

CSR expenditure

0.0

Cost repairs maintenance other assets

0.3

Telephone postage

0.4

Electricity expenses

0.1

0.2

Total profit before exceptional items, extraordinary items and tax

13.4

Total profit before tax

13.4

2.7

Total profit (loss) for period from continuing operations

10.7

Total profit (loss) for period

10.7

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 24-25 (in Cr)

365.6

67.2

298.4

6.6

291.8

365.6

11.9

10.5

0.3

Deferred tax assets (net)

0.5

Other non-current assets

0.6

353.7

Detailed Cash Flow Statement	FY 24-25 (in Cr)
Net cash from / (used in) operating activities	18.5
Net cash from / (used in) investing activities	0.6
Net cash from / (used) in financing activities	(0.6)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	18.5
Net increase / (decrease) in cash and cash equivalents	18.5
Cash and cash equivalents at the beginning of the year	215.9
Cash and cash equivalents at the end of the year	234.3

Detailed Income Statement

FY 23-24 (in Cr)

43.6

26.9

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

10.3

Finance costs

0.2

4.9

11.5

Consumption of stores and spare parts

0

Power and fuel

0

Rent

0

Repairs to building

0.4

Repairs to machinery

0

Insurance

0.4

Rates and taxes excluding taxes on income

0

Printing stationery

0.0

Travelling conveyance

0.3

Legal professional charges

0.6

Training recruitment expenses

0.0

Directors sitting fees

0.2

Advertising promotional expenses

0.4

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

Miscellaneous expenses

8.4

CSR expenditure

0

Cost repairs maintenance other assets

0.3

Telephone postage

0.3

Electricity expenses

0.1

Total profit before exceptional items, extraordinary items and tax

16.7

Total profit before tax

16.7

1.8

Total profit (loss) for period from continuing operations

14.9

Total profit (loss) for period

14.9

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 23-24 (in Cr)

315.5

56.6

258.9

5.4

253.5

315.5

14.1

11.2

2.4

Deferred tax assets (net)

0

Other non-current assets

0.5

301.3

Detailed Cash Flow Statement	FY 23-24 (in Cr)
Net cash from / (used in) operating activities	173.1
Net cash from / (used in) investing activities	(28.9)
Net cash from / (used) in financing activities	(0.9)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	143.3
Net increase / (decrease) in cash and cash equivalents	143.3
Cash and cash equivalents at the beginning of the year	72.6
Cash and cash equivalents at the end of the year	215.9

Detailed Income Statement

FY 22-23 (in Cr)

17.4

27.4

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

9.3

Finance costs

0.1

5.8

12.3

Consumption of stores and spare parts

0

Power and fuel

0

Rent

0

Repairs to building

0.4

Repairs to machinery

0

Insurance

0.2

Rates and taxes excluding taxes on income

0

Printing stationery

0.0

Information technology expenses

6.9

Travelling conveyance

0.8

Legal professional charges

1.4

Training recruitment expenses

0.2

Directors sitting fees

0.2

Advertising promotional expenses

0.4

Loss on disposal of intangible asset

0.0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.0

Miscellaneous expenses

1.1

CSR expenditure

0

Cost repairs maintenance other assets

0.3

Telephone postage

0.3

Electricity expenses

0.1

0

Total profit before exceptional items, extraordinary items and tax

(10.0)

Total profit before tax

(10.0)

0

Total profit (loss) for period from continuing operations

(10.0)

Total profit (loss) for period

(10.0)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 22-23 (in Cr)

145.1

41.6

103.4

4.8

98.6

145.1

28.5

16.5

11.3

Other non-current assets

0.6

116.6

Detailed Cash Flow Statement	FY 22-23 (in Cr)
Net cash from / (used in) operating activities	74.6
Net cash from / (used in) investing activities	(1.3)
Net cash from / (used) in financing activities	(0.8)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	72.4
Net increase / (decrease) in cash and cash equivalents	72.4
Cash and cash equivalents at the beginning of the year	0.2
Cash and cash equivalents at the end of the year	72.6

Detailed Income Statement

FY 21-22 (in Cr)

2.3

5.4

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

2.4

Finance costs

0

0.3

2.6

Consumption of stores and spare parts

0

Power and fuel

0

Rent

0

Repairs to building

0.1

Repairs to machinery

0

Insurance

0

Rates and taxes excluding taxes on income

0

Printing stationery

0.0

Information technology expenses

0.1

Travelling conveyance

0.3

Legal professional charges

1.5

Training recruitment expenses

0

Directors sitting fees

0.1

Advertising promotional expenses

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.0

Miscellaneous expenses

0.4

CSR expenditure

0

Cost repairs maintenance other assets

0.0

Telephone postage

0

Electricity expenses

0.0

Total profit before exceptional items, extraordinary items and tax

(3.1)

Total profit before tax

(3.1)

0.0

Total profit (loss) for period from continuing operations

(3.1)

Total profit (loss) for period

(3.1)

Detailed Balance Sheet

FY 21-22 (in Cr)

60.3

51.7

8.6

1.4

7.3

60.3

12.1

11.6

0.2

Other non-current assets

0.3

48.2

Detailed Cash Flow Statement	FY 21-22 (in Cr)
Net cash from / (used in) operating activities	(2.0)
Net cash from / (used in) investing activities	2.3
Net cash from / (used) in financing activities	(0.3)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(0.1)
Net increase / (decrease) in cash and cash equivalents	(0.1)
Cash and cash equivalents at the beginning of the year	0.2
Cash and cash equivalents at the end of the year	0.2

Detailed Income Statement

FY 20-21 (in Cr)

1.9

2.1

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

0

Finance costs

0

2.1

Consumption of stores and spare parts

0

Power and fuel

0

Rent

0

Repairs to building

0

Repairs to machinery

0

Insurance

0

0.0

Printing stationery

0.0

Information technology expenses

0

Travelling conveyance

0

Legal professional charges

1.4

Directors sitting fees

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.0

Miscellaneous expenses

0.0

CSR expenditure

0

Cost repairs maintenance other assets

0

Electricity expenses

0.0

Total profit before exceptional items, extraordinary items and tax

(0.1)

Total profit before tax

(0.1)

0.3

Total profit (loss) for period from continuing operations

(0.4)

Total profit (loss) for period

(0.4)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 20-21 (in Cr)

55.0

54.7

0.2

0

0.2

55.0

5.0

0

5.0

Other non-current assets

0

49.9

Detailed Cash Flow Statement	FY 20-21 (in Cr)
Net cash from / (used in) operating activities	(7.6)
Net cash from / (used in) investing activities	(22.9)
Net cash from / (used) in financing activities	29.8
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(0.7)
Net increase / (decrease) in cash and cash equivalents	(0.7)
Cash and cash equivalents at the beginning of the year	0.9
Cash and cash equivalents at the end of the year	0.2

Detailed Income Statement

FY 19-20 (in Cr)

0.9

0

Other income

0.9

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

0

Finance costs

0

0.9

Consumption of stores and spare parts

0

Power and fuel

0

Rent

0.0

Repairs to building

0

Repairs to machinery

0

Insurance

0

0.0

Printing stationery

0.0

Legal professional charges

0.5

Directors sitting fees

0

Advertising promotional expenses

0.0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.0

Miscellaneous expenses

0.3

CSR expenditure

0

Electricity expenses

0.0

Total profit before exceptional items, extraordinary items and tax

0.0

Total profit before tax

0.0

0.1

Total profit (loss) for period from continuing operations

(0.1)

Total profit (loss) for period

(0.1)

Basic earning per equity share

0

Diluted earnings per equity share

0

Detailed Balance Sheet

FY 19-20 (in Cr)

25.6

25.4

0.2

0

0.2

25.6

0.0

0

0.0

Other non-current assets

0.0

25.6

Detailed Cash Flow Statement	FY 19-20 (in Cr)
Net cash from / (used in) operating activities	(0.9)
Net cash from / (used in) investing activities	(23.7)
Net cash from / (used) in financing activities	25.5
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	0.9
Net increase / (decrease) in cash and cash equivalents	0.9
Cash and cash equivalents at the beginning of the year	0.0
Cash and cash equivalents at the end of the year	0.9

Detailed Income Statement

FY 18-19 (in Cr)

0

0.0

Employee benefit expense

0

Finance costs

0

Depreciation, depletion and amortisation expense

0

0.0

Rent	0.0
Repairs to building	0
Insurance	0
Total rates and taxes excluding taxes on income	0.0
Electricity expenses	0.0
Telephone postage	0
Printing stationery	0
Information technology expenses	0
Travelling conveyance	0
Legal professional charges	0.0
Training recruitment expenses	0
Directors sitting fees	0
Seminars conference expenses	0
Registration filing fees	0
Advertising promotional expenses	0
Cost repairs maintenance other assets	0
Total net provisions charged	0
Loss on disposal of intangible Assets	0
Loss on disposal, discard, demolishment and destruction of depreciable property plant and equipment	0
Total payments to auditor	0.0
CSR expenditure	0
Miscellaneous expenses	0.0

Profit before exceptional items and tax

(0.0)

Total profit before tax

(0.0)

0

Total profit (loss) for period from continuing operations

(0.0)

Detailed Balance Sheet

FY 18-19 (in Cr)

0.0

0

0.0

(0.0)

0.0

0

0.0

Detailed Cash Flow Statement	FY 18-19 (in Cr)
Cash flow from operating activities	0
Net cash from/(used in) operating activities	(0.0)
Cash flow from investing activities	0
Net cash from/(used in) investing activities	0
Cash flow from financing activities	0
Net cash from/(used) in financing activities	0.0
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	0.0
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	0.0
Cash and cash equivalents at the beginning of the year	0
Cash and cash equivalents at the end of the year	0.0

Shareholder	Category	Shares (Mn)	% Holding
PTC India Limited	Other	125.00M	22.62%
BSE Investments Limited	Other	125.00M	22.62%
ICICI Bank	Other	49.95M	9.04%
Greenko Energies Private Limited	Other	25.00M	4.52%
Lebnitze Real Estates Private Limited	Other	25.00M	4.52%

#	Shareholder	Category	Shares (Mn)	% Holding
1	PTC India Limited	Other	125.00M	22.62%
2	BSE Investments Limited	Other	125.00M	22.62%
3	ICICI Bank	Other	49.95M	9.04%
4	Greenko Energies Private Limited	Other	25.00M	4.52%
5	Lebnitze Real Estates Private Limited	Other	25.00M	4.52%
6	Varanium Dynamic Trust	Other	25.00M	4.52%
7	Jindal Power Limited	Other	20.00M	3.62%
8	H K Shah and Sons Private Limited	Other	18.00M	3.26%
9	Mercados Energy Markets India Pvt Ltd	Other	17.50M	3.17%
10	Manikaran Power Limited	Other	17.50M	3.17%
11	Uttar Haryana Bijli Vitran Nigam Ltd	Other	17.50M	3.17%
12	West Bengal State Electricity Distribution Co Ltd	Other	17.50M	3.17%
13	SJVN Limited	Other	17.50M	3.17%
14	Chamaria Enterprises Private Limited	Other	13.05M	2.36%
15	Rachana Raj Transport Associates Pvt Ltd	Other	12.00M	2.17%
16	PSL Infratech Private Limited	Other	7.00M	1.27%
17	Lord NavnitRai Dholakia	Other	5.00M	0.90%
18	Pankaj Kumar Jha	Other	4.00M	0.72%
19	Yuvraj Aditya	Other	4.00M	0.72%
20	Vaishali Dhaval Patel	Other	4.00M	0.72%
21	Venkatesh Annam	Other	3.00M	0.54%
22	Kaushal	Other	0.00M	0.00%
23	Kamala	Other	0.00M	0.00%
24	Deepak Goel	Other	0.00M	0.00%
25	Vishal	Other	0.00M	0.00%
	Total		552.50M	100%

Key Metrics of Hindustan Power Exchange

Financial Statements

Revenue - INR (Cr)

Net Profit/Loss - INR (Cr)

Select a year from the tabs

Shareholding Pattern

Top Shareholders