INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol HPTL
MSEI Symbol NOTLISTED
ISIN INE0VA601019
Name of Company HP TELECOM INDIA LIMITED
Type of company SME
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 13-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 05-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Half yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment Distribution of telecommunications and technolgy products
Start date and time of board meeting 13-11-2025   15:00:00
End date and time of board meeting 13-11-2025   16:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 13-03-2024
Indicate Company website link for updated RPT policy of the Company https://www.hptil.com/investor-relations.php?tabId=nav-policies-tab
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
The Company has not defaulted on payment of Loan. Hence, the Disclosure is not applicable.


Financial Results — Other than Bank

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Revenue From Operations
Revenue from operations 97,908.58 97,908.58
Other income 115.42 115.42
Total Income 98,024.00 98,024.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 1,06,528.20 1,06,528.20
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (10,850.79) (10,850.79)
(d) Employee benefit expense 465.14 465.14
(e) Finance costs 615.61 615.61
(f) Depreciation and amortisation expense 3.70 3.70
(g) Other Expenses
1 Other Expenses 193.14 193.14
Total other expenses 193.14 193.14
Total expenses 96,955.00 96,955.00
3 Profit before exceptional and extraordinary items and tax 1,069.00 1,069.00
4 Exceptional items 0.00 0.00
5 Profit before extraordinary items and tax 1,069.00 1,069.00
6 Extraordinary items 0.00 0.00
7 Profit before tax 1,069.00 1,069.00
8 Tax Expense
Current tax 285.39 285.39
Deferred tax (0.10) (0.10)
Total tax expenses 285.29 285.29
9 Net Profit Loss for the period from continuing operations 783.71 783.71
10 Profit (loss) from discontinuing operations before tax 0.00 0.00
11 Tax expense of discontinuing operations 0.00 0.00
12 Net profit (loss) from discontinuing operation after tax 0.00 0.00
13 Profit (loss) for period before minority interest 783.71 783.71
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 783.71 783.71
17 Details of equity share capital
Paid-up equity share capital 1,191.47 1,191.47
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 6.58 6.58
Diluted earnings (loss) per share from continuing and discontinued operations 6.58 6.58
20 Debt equity ratio 1.40 1.40
21 Debt service coverage ratio 3.33 3.33
22 Interest service coverage ratio 3.32 3.32
23 Disclosure of notes on financial results Textual Information(1)


Text Block

Textual Information(1) 1) The above unaudited financial results which are published in accordance with Regulation 33 of the SEBI (Listing Obligations & Disciosure Requirements) Regulations, 2015, as amended, have been reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on November 13, 2025. These results have been subjected to 'Limited Review' by the Statutory Auditors of the Company. 2) Pursuant to the Regulations 13(3) of SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015, we are enclosing herewith the details regarding investor’s complaints: Particulars No. of Complaints No. of investor complaints pending at the beginning of half year Nil Received during the half year Nil Disposed during the half year Nil Remaining unresolved at the end of half year Nil 3) As the Company is listed on Emerge SME Platform of NSE, it has been exempted from applicability of IND-As as per proviso to rule 4 of Companies (Indian Accounting Standards) Rules, 2015. 4) The Company is engaged in distributing a wide range of telecommunications and technology products across India. The company operates in only one segment, hence segment reporting is not applicable. 5) The above results are available on the website of the Company. 6) During Financial Year 2024-25, the Company has completed its Initial Public Offering (IPO) comprising a fresh issuance of 31,69,200 equity shares with a face value of Rs. 10 each. These shares were offered at an issue price of Rs. 108 per share. The IPO raised a total of Rs. 3422.74 Lakh and the Company's equity shares were subsequently listed on the Emerge SME Platform of NSE on February 28, 2025. The net proceeds from the IPO, are detailed as follows: (Amounts in Lakh) Particulars Proposed Utilised till 30.09.2025 Balance Working Capital Requirement 3,000.00 3,000.00 - General Corporate Purposes 350.00 350.00 - Issue Expenses 72.74 72.74 - Total 3,422.74 3,422.74 - 7) As the company do not have any Holding/Subsidiary/Joint Venture/ Associate concern, no reporting have been made in this regards. 8) The figures for the half year ended September 30, 2024 are taken from the Restated Financial Information filed by the Company in its Prospectus with stock exchnage (NSE) on February 07, 2025. 9) The figures for the half year ended March 31, 2025, are the balancing figures between the audited figures for the relevant full financial year and the Restated Financial Information figures for the half year ended September 30, 2024. 10) Figures pertaining to the previous years/period have been regrouped/rearranged, reclassified and restated wherever considered necessary, to make them comparable with those of current year/period.


Remarks

20 Debt equity ratio The debt-equity ratio has decreased due to an increase in equity base on account of additional share capital infused through IPO and profits earned during the previous year.
21 Debt service coverage ratio The Debt Service Coverage Ratio has increased due to increase in EBITDA.
22 Interest service coverage ratio The Interest Service coverage ratio is high due to increase in Interest expense of the Company .


Cash flow statement — indirect

Amount in (Lakhs)

A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 1,069.00
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 459.92
Adjustments for depreciation and amortisation expense 3.70
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for share-based payments 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments to profit (loss) 463.62
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories (10,850.79)
Adjustments for decrease (increase) in trade receivables (9,282.59)
Adjustments for decrease (increase) in other current assets 1,251.20
Adjustments for increase (decrease) in trade payables 17,580.77
Adjustments for increase (decrease) in other current liabilities 138.43
Adjustments for provisions 16.06
Total adjustments for working capital (1,146.92)
Total adjustments for reconcile profit (loss) (683.30)
Net cash flows from (used in) operations 385.70
Dividends received 0.00
Interest paid 0.00
Interest received (98.92)
Income taxes paid (refund) 452.24
Other inflows (outflows) of cash (16.52)
Net cash flows from (used in) operating activities before extraordinary items (181.98)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) operating activities (181.98)
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property plant and equipment 0.00
Purchase of property plant and equipment 2.09
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 98.92
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (962.47)
Proceeds from government grants 0.00
Net cash flows from (used in) investing activities before extraordinary items (865.64)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) investing activities (865.64)
Cash flows from used in financing activities
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings (1,636.44)
Repayments of borrowings 0.00
Dividends paid 0.00
Interest paid 459.89
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 48.09
Net cash flows from (used in) financing activities before extraordinary items (2,048.24)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) financing activities (2,048.24)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (3,095.86)
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (3,095.86)
Cash and cash equivalents cash flow statement at beginning of period 3,436.77
Cash and cash equivalents cash flow statement at end of period 340.91


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 1,191.47
Reserves and surplus 7,138.45
Money received against share warrants 0.00
Total shareholders' funds 8,329.92
2 Share application money pending allotment 0.00
3 Deferred government grants 0.00
4 Minority interest
5 Non-current liabilities
Long-term borrowings 0.00
Deferred tax liabilities (net) 0.00
Foreign currency monetary item translation difference liability account 0.00
Other long-term liabilities 62.61
Long-term provisions 0.00
Total non-current liabilities 62.61
6 Current liabilities
Short-term borrowings 11,652.41
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 23,152.12
Total Trade payable 23,152.12
Other current liabilities 431.09
Short-term provisions 287.97
Total current liabilities 35,523.59
Total equity and liabilities 43,916.12
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 164.92
Producing properties 0.00
Intangible assets 4.78
Preproducing properties 0.00
Property, Plant and Equipment capital work-in-progress 0.00
Intangible assets under development or work-in-progress 0.00
Total Property, Plant and Equipment and Intangible assets 169.70
ii Non-current investments 1,059.51
v Deferred tax assets (net) 3.01
vi Foreign currency monetary item translation difference asset account 0.00
vii Long-term loans and advances 0.00
viii Other non-current assets 6.56
Total non-current assets 1,238.78
Current assets
Current investments 2,938.40
Inventories 19,213.69
Trade receivables 16,144.80
Cash and cash equivalents 340.91
Bank balance other than cash and cash equivalents 0.00
Short-term loans and advances 0.00
Other current assets 4,039.54
Total current assets 42,677.34
Total assets 43,916.12
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 25-02-2025
Amount Raised 3,422.75
Report filed for Quarter ended 30-09-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Working Capital Requirement NA 3,000.00 0.00 3,000.00 0.00
2 General Corporate Purposes NA 350.00 0.00 350.00 0.00
3 Issue Expenses NA 72.74 0.00 72.74 0.00


Signatory Details

Name of signatory Vijay Lalsingh Yadav
Designation of person Managing Director
Place Surat
Date 13-11-2025


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 HP Telecom India Limited Communication Merchants Director is Partner Any other transaction Man power Contract Expense The Transaction for Availing/rendering of services upto Rs. 10 Crore p.a were approved by the members in AGM held on 26-07-2025. 397.38 (0.78) 6.32 Textual Information(1)
2 HP Telecom India Limited Communication Merchants Director is Partner Any other transaction Rent Income The Transaction for Availing/rendering of services upto Rs. 10 Crore p.a were approved by the members in AGM held on 26-07-2025. 3.26 0.00 2.72 Textual Information(2)
3 HP Telecom India Limited Communication Merchants Director is Partner Purchase of goods or services The Transaction for Purchase, Sale or supply of Goods/Materials upto Rs. 600 Crore p.a were approved by the members in AGM held on 26-07-2025. 0.96 0.00 0.00 Textual Information(3)
4 HP Telecom India Limited Communication Merchants Director is Partner Sale of goods or services The Transaction for Purchase, Sale or supply of Goods/Materials upto Rs. 600 Crore p.a were approved by the members in AGM held on 26-07-2025. 7,146.89 931.10 5,429.75 Textual Information(4)
5 HP Telecom India Limited Hv Connecting Infra (India) Private Limited Common Director Purchase of goods or services The Transaction for Purchase, Sale or supply of Goods/Materials upto Rs. 700 Crore p.a were approved by the members in AGM held on 26-07-2025. 0.24 0.00 4.10 Textual Information(5)
6 HP Telecom India Limited Hv Connecting Infra (India) Private Limited Common Director Any other transaction Rent Expense The Transaction for Availing/rendering of services upto Rs. 10 Crore p.a were approved by the members in AGM held on 26-07-2025. 7.65 0.00 3.46 Textual Information(6)
7 HP Telecom India Limited Hv Connecting Infra (India) Private Limited Common Director Any other transaction Rent Income The Transaction for Availing/rendering of services upto Rs. 10 Crore p.a were approved by the members in AGM held on 26-07-2025. 9.20 0.00 8.42 Textual Information(7)
8 HP Telecom India Limited Telecom Merchant Director is Partner Purchase of goods or services The Transaction for Purchase, Sale or supply of Goods/Materials upto Rs. 600 Crore p.a were approved by the members in AGM held on 26-07-2025. 24.64 0.49 0.00 Textual Information(8)
9 HP Telecom India Limited Telecom Merchant Director is Partner Any other transaction Rent Income The Transaction for Availing/rendering of services upto Rs. 10 Crore p.a were approved by the members in AGM held on 26-07-2025. 2.90 0.00 2.41 Textual Information(9)
10 HP Telecom India Limited Telecom Merchant Director is Partner Sale of goods or services The Transaction for Purchase, Sale or supply of Goods/Materials upto Rs. 600 Crore p.a were approved by the members in AGM held on 26-07-2025. 3,688.46 31.73 2,947.71 Textual Information(10)
11 HP Telecom India Limited Vijay Lalsingh Yadav Managing Director Remuneration The Transaction for Remuneration of Rs. 60 lacs p.a were approved by the Board in their meeting held on 16-04-2024. 30.00 0.00 15.25
12 HP Telecom India Limited Vijay Lalsingh Yadav Managing Director Any other transaction Rent Income The Transaction for Availing/rendering of services upto Rs. 10 Crore p.a were approved by the members in AGM held on 26-07-2025. 1.77 0.00 0.62 Textual Information(11)
13 HP Telecom India Limited Vijay Lalsingh Yadav Managing Director Any other transaction Rent Expense The Transaction for Availing/rendering of services upto Rs. 10 Crore p.a were approved by the members in AGM held on 26-07-2025. 0.77 0.00 0.00 Textual Information(12)
14 HP Telecom India Limited Phone Mart and HM Petroleum Director is proprietor Any other transaction Rent Expense The Transaction for Availing/rendering of services upto Rs. 20 Crore p.a were approved by the members in AGM held on 26-07-2025. 0.38 0.00 0.00 Textual Information(13)
15 HP Telecom India Limited Seemabahen Vijay Yadav Whole Time Director Remuneration The Transaction for Remuneration of Rs. 48 lacs p.a were approved by the Board in their meeting held on 16-04-2024. 24.00 0.00 2.80
16 HP Telecom India Limited Seemabahen Vijay Yadav Whole Time Director Any other transaction Rent Expense The Transaction for Availing/rendering of services upto Rs. 10 Crore p.a were approved by the members in AGM held on 26-07-2025. 1.88 0.00 1.88
17 HP Telecom India Limited RP Distributors Director is proprietor Purchase of goods or services The Transaction for Purchase, Sale or supply of Goods/Materials upto Rs. 200 Crore p.a were approved by the members in AGM held on 26-07-2025. 0.00 (0.19) (0.19) Textual Information(14)
18 HP Telecom India Limited RP Distributors Director is proprietor Any other transaction Rent Expense The Transaction for Availing/rendering of services upto Rs. 10 Crore p.a were approved by the members in AGM held on 26-07-2025. 0.62 0.00 0.26 Textual Information(15)
19 HP Telecom India Limited RP Distributors Director is proprietor Loan The Transaction for taking Unsecured loan upto Rs. 4 Crore was approved by the Audit Committee in their meeting held on 29-05-2025. 0.76 0.00 0.76
20 HP Telecom India Limited Sangita B Yadav Relative of Director Any other transaction Rent Expense The Transaction for Availing/rendering of services upto Rs. 4 Crore p.a was approved by the Audit Committee in their meeting held on 29-05-2025. 0.53 0.00 0.53
21 HP Telecom India Limited HVC Finance Private Limited Common Director Investment The Audit Committee noted the Transaction of Investment in Equity Shares of the Company. 0.00 1.60 1.60
Total value of transaction during the reporting period 11,342.29



Text Block

Textual Information(1) Figures are inclusive of GST
Textual Information(2) Figures are inclusive of GST
Textual Information(3) Figures are inclusive of GST
Textual Information(4) Figures are net of discount and inclusive of GST
Textual Information(5) Figures are inclusive of GST
Textual Information(6) Figures are inclusive of GST
Textual Information(7) Figures are inclusive of GST
Textual Information(8) Figures are inclusive of GST
Textual Information(9) Figures are inclusive of GST
Textual Information(10) Figures are net of discount and inclusive of GST
Textual Information(11) Figures are inclusive of GST
Textual Information(12) Figures are inclusive of GST
Textual Information(13) Figures are inclusive of GST
Textual Information(14) Figures are inclusive of GST
Textual Information(15) Figures are inclusive of GST