HFCL Financials
NSE: HFCL | BSE: 500183
₹244.60
₹4.53
(1.89%)
As on 26-Oct-2026 12:39IST
Market cap
₹36,306 Cr
Revenue (TTM)
₹7,492 Cr
P/E Ratio
41.8
P/B Ratio
6.4
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7,491.68
|
4,949.27
|
4,064.52
|
4,465.05
|
4,743.31
|
4,727.11
|
|
|
|
|
|
|
Total Income
|
7,587.97
|
5,014.52
|
4,122.28
|
4,565.64
|
4,790.49
|
4,770.02
|
|
|
|
|
|
|
Total Expenditure
|
5,904.25
|
4,187.77
|
3,615.53
|
3,883.51
|
4,124.63
|
4,077.04
|
|
|
|
|
|
|
EBITDA
|
1,587.43
|
761.50
|
448.99
|
581.54
|
618.68
|
650.07
|
|
|
|
|
|
|
Depreciation
|
194.22
|
157.38
|
105.51
|
81.76
|
82.97
|
78.25
|
|
|
|
|
|
|
EBIT
|
1,393.21
|
604.12
|
343.48
|
499.78
|
535.71
|
571.82
|
|
|
|
|
|
|
Interest
|
253.36
|
242.06
|
185.01
|
147.28
|
152.19
|
166.40
|
|
|
|
|
|
|
Other Income
|
96.29
|
65.25
|
57.76
|
100.59
|
47.18
|
42.91
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-6.38
|
|
|
|
|
|
|
Profit before Tax
|
1,236.14
|
427.68
|
216.59
|
454.02
|
430.61
|
442.11
|
|
|
|
|
|
|
Provision for Tax
|
309.48
|
98.24
|
43.33
|
116.50
|
112.90
|
116.25
|
|
|
|
|
|
|
Profit after Tax
|
926.66
|
329.44
|
173.26
|
337.52
|
317.71
|
325.86
|
|
|
|
|
|
|
Minority Interest
|
-59.04
|
-17.70
|
4.14
|
-7.72
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.02
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
867.64
|
311.74
|
177.40
|
329.80
|
317.71
|
325.86
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,649.18
|
4,890.75
|
4,079.15
|
3,955.54
|
3,107.54
|
2,798.40
|
|
|
|
|
|
|
Minority Interest
|
-59.04
|
57.84
|
40.17
|
44.29
|
36.60
|
19.97
|
|
|
|
|
|
|
Non-Current Liabilities
|
795.75
|
552.20
|
539.10
|
303.05
|
186.29
|
170.36
|
|
|
|
|
|
|
Current Liabilities
|
3,623.73
|
3,366.79
|
2,887.87
|
2,183.95
|
2,142.16
|
2,177.76
|
|
|
|
|
|
|
Total Liabilities
|
10,174.92
|
8,867.58
|
7,546.29
|
6,486.83
|
5,472.59
|
5,171.46
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,892.76
|
2,164.39
|
2,175.61
|
1,971.75
|
1,390.44
|
1,347.19
|
|
|
|
|
|
|
Current Assets
|
7,596.68
|
6,703.19
|
5,370.68
|
4,515.08
|
4,082.15
|
3,819.30
|
|
|
|
|
|
|
Total Assets
|
10,174.92
|
8,867.58
|
7,546.29
|
6,486.83
|
5,472.59
|
5,171.46
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,865.32
|
1,503.26
|
977.26
|
916.44
|
756.59
|
|
|
|
|
|
|
Net Current Assets
|
3,972.95
|
3,336.40
|
2,482.81
|
2,331.13
|
1,939.99
|
1,641.54
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,188.78
|
1,183.12
|
1,268.28
|
1,243.01
|
1,475.05
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-378.13
|
395.99
|
-44.87
|
235.11
|
205.37
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-324.11
|
-518.39
|
-448.72
|
-44.09
|
-457.84
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
669.39
|
169.59
|
454.01
|
-144.80
|
247.85
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-32.85
|
47.19
|
-39.58
|
46.22
|
-4.62
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.67
|
2.04
|
1.23
|
2.29
|
2.31
|
2.37
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.67
|
3.18
|
1.93
|
2.91
|
2.91
|
2.94
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
36.91
|
31.95
|
28.28
|
27.43
|
22.36
|
20.34
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.08
|
0.20
|
0.10
|
0.20
|
0.20
|
0.18
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.47
|
2.75
|
-0.31
|
1.71
|
1.49
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.81
|
-1.56
|
-3.94
|
-1.81
|
-1.32
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.86
|
7.64
|
13.43
|
15.38
|
19.04
|
|
|
|
|
|
|
ROE (%)
|
16.46
|
7.35
|
4.32
|
9.60
|
10.82
|
13.87
|
|
|
|
|
|
|
ROA (%)
|
10.22
|
4.01
|
2.47
|
5.64
|
5.97
|
6.28
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.60
|
12.21
|
8.45
|
11.19
|
11.29
|
12.10
|
|
|
|
|
|
|
Net Margin (%)
|
12.21
|
6.57
|
4.20
|
7.39
|
6.63
|
6.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.84
|
6.86
|
9.39
|
8.45
|
8.55
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
101.01
|
21.77
|
-8.97
|
-5.87
|
0.34
|
6.88
|
|
|
|
|
|
|
EBIT Growth (%)
|
561.79
|
75.88
|
-31.27
|
-6.71
|
-6.31
|
18.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3,018.76
|
90.14
|
-48.67
|
6.24
|
-2.50
|
32.33
|
|
|
|
|
|
|
EPS Growth (%)
|
2,837.62
|
65.59
|
-46.28
|
-0.79
|
-2.61
|
27.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.91
|
3.23
|
28.37
|
10.05
|
47.14
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
41.84
|
33.34
|
64.24
|
40.13
|
26.43
|
33.21
|
|
|
|
|
|
|
Price / Book Value
|
6.43
|
2.13
|
2.79
|
3.35
|
2.73
|
3.87
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.08
|
0.29
|
0.13
|
0.22
|
0.33
|
0.23
|
|
|
|
|
|
|
EV/EBITDA
|
22.30
|
14.26
|
24.48
|
20.34
|
13.50
|
15.94
|
|
|
|
|
|
|
Close Price (₹)
|
227.02
|
67.86
|
79.10
|
91.80
|
60.95
|
78.70
|
|
|
|
|
|
|
High Price (₹)
|
257.00
|
93.96
|
171.00
|
117.80
|
88.80
|
101.35
|
|
|
|
|
|
|
Low Price (₹)
|
59.82
|
59.82
|
77.00
|
56.40
|
51.55
|
23.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
36,305.89
|
10,392.48
|
11,395.29
|
13,234.41
|
8,397.56
|
10,820.35
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.12
|
0.38
|
0.37
|
0.25
|
0.30
|
0.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.26
|
0.24
|
0.19
|
0.24
|
0.21
|
|
|
|
|
|
|
Current Ratio
|
2.10
|
1.99
|
1.86
|
2.07
|
1.91
|
1.75
|
|
|
|
|
|
|
Quick Ratio
|
1.67
|
1.57
|
1.55
|
1.71
|
1.55
|
1.49
|
|
|
|
|
|
|
Interest Coverage
|
5.88
|
2.77
|
2.17
|
4.08
|
3.83
|
3.66
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.11
|
44.70
|
46.54
|
49.62
|
39.76
|
40.11
|
|
|
|
|
|
|
Asset Turnover
|
0.83
|
0.60
|
0.58
|
0.75
|
0.89
|
0.91
|
|
|
|
|
|
|
Receivable days
|
--
|
151.33
|
184.42
|
167.64
|
145.52
|
174.00
|
|
|
|
|
|
|
Inventory Days
|
--
|
85.36
|
75.13
|
62.63
|
51.22
|
38.94
|
|
|
|
|
|
|
Payable days
|
--
|
140.68
|
151.82
|
147.34
|
141.05
|
235.57
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
96.01
|
107.72
|
82.93
|
55.68
|
-22.63
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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