Market cap
₹36,421 Cr
Revenue (TTM)
₹5,993 Cr
P/E Ratio
63.6
P/B Ratio
7.1
Div. Yield
0.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.98 | 119.85 | 58.66 | 8.54 | 3.98 |
| EBIT | 34.80 | 9,649.21 | 413.97 | 19.79 | 10.59 |
| Net Profit | 28.07 | 808.84 | 1,592.05 | 21.67 | 13.19 |
| EPS | 28.07 | 768.07 | 1,505.11 | 17.72 | 9.63 |
| Book Value | -- | -- | 12.99 | 12.64 | 16.64 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 9.82 | 11.05 | 16.20 | 12.21 | 8.45 |
| Net Margin
| 5.99 | 6.33 | 9.95 | 6.57 | 4.20 |
| Return on equity
| 6.65 | 9.19 | 12.69 | 7.35 | 4.32 |
| Return on Capital
| 9.89 | 13.27 | -- | 10.86 | 7.64 |
| Return on Assets
| 3.92 | 4.88 | 7.36 | 4.01 | 2.47 |
| Debt to Equity (x)
| -- | -- | 0.08 | 0.38 | 0.37 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
--
|
10.86
|
7.64
|
13.43
|
15.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
12.69
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
12.69
|
7.35
|
4.32
|
9.60
|
10.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
7.36
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
7.36
|
4.01
|
2.47
|
5.64
|
5.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
16.20
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
16.20
|
12.21
|
8.45
|
11.19
|
11.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
9.95
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
9.95
|
6.57
|
4.20
|
7.39
|
6.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
--
|
9.84
|
6.86
|
9.39
|
8.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
58.66
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
58.66
|
21.77
|
-8.97
|
-5.87
|
0.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
413.97
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
413.97
|
75.88
|
-31.27
|
-6.71
|
-6.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
1,592.05
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
1,592.05
|
90.14
|
-48.67
|
6.24
|
-2.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
1,505.11
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
1,505.11
|
65.59
|
-46.28
|
-0.79
|
-2.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
--
|
19.91
|
3.23
|
28.37
|
10.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.08
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
0.08
|
0.38
|
0.37
|
0.25
|
0.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
--
|
0.26
|
0.24
|
0.19
|
0.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.99
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
1.99
|
1.99
|
1.86
|
2.07
|
1.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.57
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
1.57
|
1.57
|
1.55
|
1.71
|
1.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
4.23
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
4.23
|
2.77
|
2.17
|
4.08
|
3.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
36.91
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
36.91
|
44.70
|
46.54
|
49.62
|
39.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.73
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
0.73
|
0.60
|
0.58
|
0.75
|
0.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
--
|
151.33
|
184.42
|
167.64
|
145.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
--
|
85.36
|
75.13
|
62.63
|
51.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
--
|
140.68
|
151.82
|
147.34
|
141.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
--
|
96.01
|
107.72
|
82.93
|
55.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
63.61
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
63.61
|
33.34
|
64.24
|
40.13
|
26.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
7.09
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
7.09
|
2.13
|
2.79
|
3.35
|
2.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
0.08
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
0.08
|
0.29
|
0.13
|
0.22
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
30.77
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
30.77
|
14.26
|
24.48
|
20.34
|
13.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
36,421
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HFCL
|
36,421
|
10,392
|
11,395
|
13,234
|
8,398
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|