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Hitachi Energy
SectorCapital Goods
| Metric (₹ crore) | Q1 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,086.32 | 1,120.9 | 810.62 | 632.97 | 933.24 | 1,043.61 | 1,015.53 | 783.76 | 848.65 | 1,122.57 | 1,113.45 | 985.99 | 1,114.61 | 1,033.9 | 1,334.01 | 1,040.06 | 1,227.95 | 1,274.2 | 1,695.28 | 1,327.24 | 1,553.74 | 1,620.27 | 1,883.68 | 1,478.9 | 1,832.55 | 2,082.21 | 2,754.05 | 2,493.69 |
| Expenses | 968.85 | 1,053.8 | 747.06 | 603.93 | 912.09 | 972.06 | 941.79 | 748.08 | 775.48 | 1,060.8 | 1,047.15 | 960.35 | 1,038.84 | 994.45 | 1,238.94 | 1,006.39 | 1,162.62 | 1,206.2 | 1,513.31 | 1,279.33 | 1,444 | 1,453.36 | 1,645.71 | 1,324 | 1,533.56 | 1,791.14 | 2,337.77 | 2,130.18 |
| EBITDA | 117.47 | 67.1 | 63.56 | 29.04 | 21.15 | 71.55 | 73.74 | 35.68 | 73.17 | 61.77 | 66.3 | 25.64 | 75.77 | 39.45 | 95.07 | 33.67 | 65.33 | 68 | 181.97 | 47.91 | 109.74 | 166.91 | 237.97 | 154.9 | 298.99 | 291.07 | 416.28 | 363.51 |
| Depreciation | 15.49 | 16.91 | 18.84 | 17.48 | 20.89 | 19.96 | 20.17 | 19.02 | 19.28 | 22.33 | 14.66 | 20.51 | 18.43 | 20.16 | 21.06 | 22.26 | 22.5 | 22.73 | 22.52 | 22.06 | 22.83 | 22.99 | 23.48 | 25.01 | 25.82 | 26.56 | 26.86 | 28.46 |
| EBIT | 101.98 | 50.19 | 44.72 | 11.56 | 0.26 | 51.59 | 53.57 | 16.66 | 53.89 | 39.44 | 51.64 | 5.13 | 57.34 | 19.29 | 74.01 | 11.41 | 42.83 | 45.27 | 159.45 | 25.85 | 86.91 | 143.92 | 214.49 | 129.89 | 273.17 | 264.51 | 389.42 | 335.05 |
| Interest | 5.63 | 16.5 | 5.38 | 2.86 | 6.6 | 5.6 | 8.07 | 8.11 | 8.64 | 6.95 | 9.62 | 8.35 | 7.49 | 13.04 | 11.21 | 10.97 | 10.67 | 13.71 | 11.2 | 10.89 | 16.39 | 11.97 | 5.99 | 3.95 | 2.86 | 2.53 | 3.44 | 3.28 |
| Profit Before Tax | 96.35 | 33.69 | 39.34 | 8.7 | -6.34 | 45.99 | 45.5 | 8.55 | 45.25 | 32.49 | 42.02 | -3.22 | 49.85 | 6.25 | 62.8 | 0.44 | 32.16 | 31.56 | 148.25 | 14.96 | 70.52 | 131.95 | 208.5 | 125.94 | 270.31 | 261.98 | 385.98 | 331.77 |
| Net Profit | 60.66 | 35.48 | 29.18 | 10.9 | 4.76 | 54.96 | 39.44 | 16.3 | 34.32 | 61.66 | 51.68 | 1.34 | 37.17 | 4.58 | 50.81 | 2.41 | 24.74 | 22.97 | 113.66 | 10.42 | 52.29 | 137.38 | 183.89 | 131.6 | 264.36 | 261.42 | 330.46 | 294.15 |
| EPS | 16.39 | 9.58 | 6.88 | 2.57 | 1.12 | 12.97 | 9.31 | 3.85 | 8.1 | 14.55 | 12.19 | 0.32 | 8.77 | 1.08 | 11.99 | 0.57 | 5.84 | 5.42 | 26.82 | 2.46 | 12.34 | 32.41 | 43.15 | 29.53 | 59.31 | 58.65 | 74.14 | 65.99 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -72.66 | 609.72 | -126.69 | 5.37 | 252.31 | 1,493.77 | 1,244.83 |
| Investing Cash Flow | -72.77 | -88.99 | -166.95 | -11.77 | -88.72 | -109.99 | -271.36 |
| Financing Cash Flow | 333.47 | -389.82 | 60.59 | 83.69 | -198.74 | 2,294.73 | -90.85 |
| Net Cash Flow | 188.04 | 130.91 | -233.05 | 77.29 | -35.15 | 3,678.51 | 882.62 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 839.82 | 932.52 | 1,132.39 | 1,215.31 | 1,359.87 | 4,214.11 | 5,175.96 |
| Total Liabilities | 2,600.8 | 2,570.6 | 2,391.49 | 2,703.2 | 3,347.5 | 4,399.21 | 6,867.76 |
| Total Assets | 3,440.62 | 3,503.12 | 3,523.88 | 3,918.51 | 4,707.37 | 8,613.32 | 12,043.7 |