HFCL, 500183, HFCL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,258.85
303.16
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,108.59
0.14%
2.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.75
3.07
-1.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.41
4.78
-2.20

PAT CAGR (%)

10 Years
5 Years
3 Years

0.80
8.13
1.18

P:E (Median)

8 Years
5 Years
3 Years

28.98
32.45
38.93

P:BV (Average)

8 Years
5 Years
3 Years

2.94
3.34
3.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.34
16.86
20.07

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 2.33 1.23
P/E Ratio 30.51 57.80
Revenue 4465 4065
EBITDA 582 449
Net Income 330 177
ROA 5.5 2.5
P/B Ratio 2.68 2.51
ROE 9.34 4.42
FCFF -381 0
FCFF Yield -2.81 0
Net Debt 650 867
BVPS 26.54 28.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 789.28 1,065.52 -25.93% 757.19 1,238.04 -38.84% 960.94 954.47 0.68% 1,011.57 1,001.76 0.98%
Expenses 790.38 900.03 -12.18% 800.15 1,051.86 -23.93% 816.27 854.55 -4.48% 863.88 887.51 -2.66%
EBITDA -1.10 165.49 - -42.96 186.18 - 144.67 99.92 44.79% 147.69 114.25 29.27%
EBIDTM -0.14% 15.53% -5.67% 15.04% 15.06% 10.47% 14.60% 11.40%
Other Income 14.09 11.09 27.05% 15.76 13.25 18.94% 21.01 46.20 -54.52% 13.04 17.60 -25.91%
Interest 47.74 33.75 41.45% 42.52 30.75 38.28% 37.62 28.23 33.26% 35.57 27.15 31.01%
Depreciation 28.14 19.73 42.63% 23.08 15.33 50.55% 21.19 14.56 45.54% 20.90 14.45 44.64%
PBT -62.89 123.10 - -92.80 153.35 - 106.87 103.33 3.43% 104.26 90.25 15.52%
Tax -20.55 9.12 - -20.21 37.91 - 28.39 25.41 11.73% 29.38 22.70 29.43%
PAT -42.34 113.98 - -72.59 115.44 - 78.48 77.92 0.72% 74.88 67.55 10.85%
PATM -5.36% 10.70% -9.59% 9.32% 8.17% 8.16% 7.40% 6.74%
EPS -0.29 0.79 - -0.50 0.80 - 0.54 0.54 0.00% 0.52 0.47 10.64%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 871.02 1,158.24 -24.80% 800.72 1,326.06 -39.62% 1,011.95 1,032.31 -1.97% 1,093.61 1,111.49 -1.61%
Expenses 842.62 983.37 -14.31% 836.69 1,130.38 -25.98% 860.10 915.58 -6.06% 935.37 978.89 -4.45%
EBITDA 28.40 174.87 -83.76% -35.97 195.68 - 151.85 116.73 30.09% 158.24 132.60 19.34%
EBIDTM 3.26% 15.10% -4.49% 14.76% 15.01% 11.31% 14.47% 11.93%
Other Income 14.53 10.50 38.38% 13.64 13.61 0.22% 20.04 46.72 -57.11% 13.58 17.17 -20.91%
Interest 55.62 42.31 31.46% 51.06 39.65 28.78% 46.76 36.55 27.93% 44.88 34.78 29.04%
Depreciation 32.20 24.07 33.78% 30.44 20.14 51.14% 25.52 19.27 32.43% 25.48 21.45 18.79%
PBT -44.89 118.99 - -103.83 149.50 - 99.61 107.63 -7.45% 101.46 93.54 8.47%
Tax -15.40 8.14 - -21.63 40.09 - 27.68 25.43 8.85% 29.14 24.01 21.37%
PAT -29.49 110.85 - -82.20 109.41 - 71.93 82.20 -12.49% 72.32 69.53 4.01%
PATM -3.39% 9.57% -10.27% 8.25% 7.11% 7.96% 6.61% 6.26%
EPS -0.22 0.77 - -0.56 0.76 - 0.51 0.58 -12.07% 0.51 0.49 4.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,518.98 4,074.59 4,395.68 4,286.44 4,105.87 3,547.30 4,366.20 3,066.09 2,015.95 2,569.53 2,551.08 Net Sales Growth -17.39% -7.30% 2.55% 4.40% 15.75% -18.76% 42.40% 52.09% -21.54% 0.72% Cost Of Goods Sold 2,680.69 1,923.38 2,371.67 1,912.93 2,263.19 1,145.78 2,100.24 1,286.83 571.75 597.73 368.87 Gross Profit 838.29 2,151.21 2,024.01 2,373.51 1,842.68 2,401.52 2,265.96 1,779.26 1,444.20 1,971.80 2,182.21 GP Margin 23.82% 52.80% 46.05% 55.37% 44.88% 67.70% 51.90% 58.03% 71.64% 76.74% 85.54% Total Expenditure 3,270.68 3,588.77 3,929.19 3,758.67 3,637.26 3,153.79 4,028.06 2,814.18 1,835.16 2,248.16 2,372.05 Power & Fuel Cost - 25.56 30.58 20.92 15.62 8.59 7.98 7.25 6.06 6.65 5.31 % Of Sales - 0.63% 0.70% 0.49% 0.38% 0.24% 0.18% 0.24% 0.30% 0.26% 0.21% Employee Cost - 264.79 279.60 261.60 215.69 193.77 176.91 147.28 131.74 156.16 202.67 % Of Sales - 6.50% 6.36% 6.10% 5.25% 5.46% 4.05% 4.80% 6.53% 6.08% 7.94% Manufacturing Exp. - 1,133.94 1,031.90 1,376.06 984.38 1,634.16 1,589.56 1,249.17 979.34 1,185.91 1,407.35 % Of Sales - 27.83% 23.48% 32.10% 23.97% 46.07% 36.41% 40.74% 48.58% 46.15% 55.17% General & Admin Exp. - 158.86 137.80 113.45 92.93 90.10 91.49 84.87 82.24 230.58 181.93 % Of Sales - 3.90% 3.13% 2.65% 2.26% 2.54% 2.10% 2.77% 4.08% 8.97% 7.13% Selling & Distn. Exp. - 50.89 41.67 37.16 36.97 14.23 17.77 15.28 14.19 17.63 7.33 % Of Sales - 1.25% 0.95% 0.87% 0.90% 0.40% 0.41% 0.50% 0.70% 0.69% 0.29% Miscellaneous Exp. - 31.35 35.97 36.55 28.48 67.16 44.11 23.50 49.84 73.06 7.33 % Of Sales - 0.77% 0.82% 0.85% 0.69% 1.89% 1.01% 0.77% 2.47% 2.84% 7.78% EBITDA 248.30 485.82 466.49 527.77 468.61 393.51 338.14 251.91 180.79 321.37 179.03 EBITDA Margin 7.06% 11.92% 10.61% 12.31% 11.41% 11.09% 7.74% 8.22% 8.97% 12.51% 7.02% Other Income 63.90 100.13 49.46 43.83 33.22 54.65 48.06 30.69 18.57 22.35 88.38 Interest 163.45 115.02 116.83 132.64 148.24 90.10 77.94 60.91 59.94 58.42 43.55 Depreciation 93.31 58.48 57.43 57.30 53.59 30.14 17.52 16.26 15.70 24.90 33.93 PBT 55.44 412.45 341.69 381.66 300.00 327.92 290.74 205.43 123.72 260.40 189.93 Tax 17.01 102.79 87.09 98.89 73.01 124.10 106.71 48.61 0.00 0.00 0.02 Tax Rate 30.68% 24.92% 25.49% 25.91% 24.68% 37.84% 36.70% 23.87% 0.00% 0.00% 0.01% PAT 38.43 309.66 254.60 282.77 222.87 203.82 184.03 155.03 123.72 150.45 189.91 PAT before Minority Interest 38.43 309.66 254.60 282.77 222.87 203.82 184.03 155.03 123.72 150.45 189.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.09% 7.60% 5.79% 6.60% 5.43% 5.75% 4.21% 5.06% 6.14% 5.86% 7.44% PAT Growth -89.75% 21.63% -9.96% 26.88% 9.35% 10.75% 18.71% 25.31% -17.77% -20.78% EPS 0.27 2.15 1.76 1.96 1.54 1.41 1.28 1.07 0.86 1.04 1.32

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,777.30 4,465.05 4,743.31 4,727.11 4,422.96 3,838.91 4,737.79 3,227.38 2,131.41 2,580.14 2,553.07 Net Sales Growth -18.38% -5.87% 0.34% 6.88% 15.21% -18.97% 46.80% 51.42% -17.39% 1.06% Cost Of Goods Sold 2,759.53 2,087.88 2,442.93 2,136.73 2,430.68 1,309.18 2,355.91 1,391.32 640.75 588.50 370.70 Gross Profit 1,017.77 2,377.17 2,300.38 2,590.38 1,992.28 2,529.73 2,381.88 1,836.06 1,490.66 1,991.64 2,182.37 GP Margin 26.94% 53.24% 48.50% 54.80% 45.04% 65.90% 50.27% 56.89% 69.94% 77.19% 85.48% Total Expenditure 3,474.78 3,883.51 4,124.63 4,077.04 3,873.38 3,378.53 4,326.53 2,954.83 1,938.53 2,264.08 2,387.86 Power & Fuel Cost - 43.95 49.04 35.10 26.33 16.32 14.96 11.66 9.94 7.47 5.61 % Of Sales - 0.98% 1.03% 0.74% 0.60% 0.43% 0.32% 0.36% 0.47% 0.29% 0.22% Employee Cost - 350.53 348.19 310.56 252.85 224.34 199.76 168.13 152.49 159.45 212.60 % Of Sales - 7.85% 7.34% 6.57% 5.72% 5.84% 4.22% 5.21% 7.15% 6.18% 8.33% Manufacturing Exp. - 1,145.96 1,047.03 1,387.12 986.50 1,637.85 1,590.44 1,249.76 979.23 1,186.12 1,407.65 % Of Sales - 25.67% 22.07% 29.34% 22.30% 42.66% 33.57% 38.72% 45.94% 45.97% 55.14% General & Admin Exp. - 142.30 134.67 119.76 100.05 97.54 97.74 89.95 90.42 231.65 187.74 % Of Sales - 3.19% 2.84% 2.53% 2.26% 2.54% 2.06% 2.79% 4.24% 8.98% 7.35% Selling & Distn. Exp. - 67.61 60.61 43.80 44.32 19.37 20.47 18.33 14.42 17.63 7.33 % Of Sales - 1.51% 1.28% 0.93% 1.00% 0.50% 0.43% 0.57% 0.68% 0.68% 0.29% Miscellaneous Exp. - 45.28 42.16 43.97 32.65 73.93 47.25 25.68 51.28 73.26 7.33 % Of Sales - 1.01% 0.89% 0.93% 0.74% 1.93% 1.00% 0.80% 2.41% 2.84% 7.69% EBITDA 302.52 581.54 618.68 650.07 549.58 460.38 411.26 272.55 192.88 316.06 165.21 EBITDA Margin 8.01% 13.02% 13.04% 13.75% 12.43% 11.99% 8.68% 8.44% 9.05% 12.25% 6.47% Other Income 61.79 100.59 47.18 42.91 34.76 55.79 46.96 35.09 21.41 34.78 224.99 Interest 198.32 147.28 152.19 166.40 174.72 114.82 91.87 63.63 62.39 61.50 44.38 Depreciation 113.64 81.76 82.97 78.25 68.63 41.95 26.97 23.22 21.75 26.18 34.21 PBT 52.35 453.09 430.70 448.33 340.99 359.40 339.38 220.79 130.15 263.16 311.61 Tax 19.79 116.50 112.90 116.25 90.62 121.02 107.03 48.70 0.50 0.01 0.03 Tax Rate 37.80% 25.71% 26.21% 26.30% 26.90% 33.67% 31.54% 22.24% 0.38% 0.01% 0.01% PAT 32.56 337.52 317.71 325.86 239.00 228.29 220.00 166.47 128.87 153.20 311.58 PAT before Minority Interest 33.09 337.52 317.71 325.86 246.24 238.38 232.35 170.30 129.65 153.20 311.58 Minority Interest 0.53 0.00 0.00 0.00 -7.24 -10.09 -12.35 -3.83 -0.78 0.00 0.00 PAT Margin 0.86% 7.56% 6.70% 6.89% 5.40% 5.95% 4.64% 5.16% 6.05% 5.94% 12.20% PAT Growth -91.25% 6.24% -2.50% 36.34% 4.69% 3.77% 32.16% 29.18% -15.88% -50.83% EPS 0.23 2.34 2.20 2.26 1.66 1.58 1.52 1.15 0.89 1.06 2.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,821.69 2,993.02 2,728.36 1,876.50 1,645.06 1,443.57 1,215.99 1,043.52 917.93 1,012.88 Share Capital 144.01 137.64 137.49 128.44 128.44 127.44 123.94 123.94 123.94 204.44 Total Reserves 3,672.86 2,825.49 2,588.97 1,732.47 1,504.92 1,303.44 1,074.05 919.58 793.99 808.44 Non-Current Liabilities 263.09 153.57 139.17 237.48 185.52 47.78 13.58 132.25 343.15 176.01 Secured Loans 135.16 83.60 95.32 108.45 149.89 103.89 111.33 177.26 331.67 162.23 Unsecured Loans 0.00 0.00 0.00 88.98 0.00 0.00 0.00 60.38 0.00 0.00 Long Term Provisions 44.11 38.22 33.11 32.19 27.65 21.48 20.53 16.39 11.02 13.78 Current Liabilities 2,045.22 1,933.78 1,931.05 2,812.66 1,794.62 1,562.50 1,197.58 928.79 850.87 633.64 Trade Payables 835.65 850.84 933.82 1,651.76 782.01 740.96 515.76 392.44 445.80 307.08 Other Current Liabilities 553.96 418.51 481.95 575.87 579.28 404.02 492.47 368.87 258.71 184.64 Short Term Borrowings 643.49 650.04 484.62 530.95 423.04 410.41 186.84 165.29 142.26 105.41 Short Term Provisions 12.12 14.39 30.66 54.08 10.29 7.11 2.51 2.19 4.10 36.51 Total Liabilities 6,130.00 5,080.37 4,798.58 4,926.64 3,625.20 3,053.85 2,427.15 2,104.56 2,111.95 1,822.53 Net Block 460.19 365.01 375.48 367.60 362.32 116.95 110.47 110.91 106.08 121.53 Gross Block 902.93 767.42 727.44 691.22 639.61 408.51 388.85 377.67 390.74 411.62 Accumulated Depreciation 442.74 402.41 351.96 323.62 277.29 291.56 278.38 266.76 284.66 290.09 Non Current Assets 1,884.79 1,326.92 1,278.55 1,021.74 719.17 526.61 339.70 267.00 167.67 419.91 Capital Work in Progress 437.31 243.41 86.40 27.07 30.88 83.75 9.53 1.39 0.66 0.45 Non Current Investment 225.61 90.78 75.93 59.58 77.78 68.53 62.62 63.08 49.71 295.84 Long Term Loans & Adv. 728.85 594.07 711.59 560.64 222.71 226.73 149.49 88.90 3.70 2.09 Other Non Current Assets 32.83 33.65 29.15 6.85 25.48 30.65 7.59 2.72 7.52 0.00 Current Assets 4,245.21 3,753.45 3,520.03 3,904.90 2,906.03 2,527.24 2,087.45 1,837.56 1,944.28 1,402.62 Current Investments 5.01 12.19 8.63 5.62 2.40 2.38 3.56 1.75 1.25 0.18 Inventories 618.95 584.45 408.50 306.24 272.38 191.64 178.69 217.59 259.87 263.14 Sundry Debtors 2,127.03 1,784.35 1,804.15 2,528.03 1,545.72 1,435.15 1,183.03 1,147.16 1,118.65 367.42 Cash & Bank 318.27 296.41 504.63 293.74 180.55 135.53 108.42 79.88 73.77 135.79 Other Current Assets 1,175.95 96.67 90.18 255.85 904.98 762.54 613.75 391.18 490.74 636.09 Short Term Loans & Adv. 1,060.14 979.38 703.94 515.42 665.41 575.55 520.69 338.21 467.89 588.50 Net Current Assets 2,199.99 1,819.67 1,588.98 1,092.24 1,111.41 964.74 889.87 908.77 1,093.41 768.98 Total Assets 6,130.00 5,080.37 4,798.58 4,926.64 3,625.20 3,053.85 2,427.15 2,104.56 2,111.95 1,822.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,955.54 3,107.54 2,798.40 1,916.21 1,668.44 1,441.66 1,178.70 964.09 840.12 957.71 Share Capital 144.01 137.64 137.49 128.44 128.44 127.44 123.94 123.94 123.94 204.44 Total Reserves 3,806.71 2,940.01 2,659.01 1,772.18 1,528.31 1,301.53 1,036.76 840.15 716.18 753.27 Non-Current Liabilities 303.05 186.29 170.36 299.04 237.68 81.46 45.97 163.77 344.56 178.27 Secured Loans 169.21 110.37 121.25 128.99 168.98 103.89 111.33 177.26 331.67 162.26 Unsecured Loans 0.00 0.00 0.00 121.79 31.96 30.46 29.93 90.31 0.00 0.03 Long Term Provisions 47.49 40.90 34.74 36.50 31.96 24.79 23.06 18.55 12.68 15.98 Current Liabilities 2,183.95 2,142.16 2,177.76 2,986.57 1,910.74 1,701.10 1,267.14 1,023.45 956.71 711.17 Trade Payables 807.62 878.02 1,010.12 1,747.96 815.24 864.50 562.64 457.17 495.34 325.66 Other Current Liabilities 621.64 484.98 537.13 592.49 617.22 410.47 500.75 383.61 295.43 221.68 Short Term Borrowings 737.54 747.34 590.03 587.64 467.60 418.74 201.09 180.12 161.52 126.86 Short Term Provisions 17.15 31.82 40.48 58.48 10.68 7.39 2.66 2.55 4.42 36.97 Total Liabilities 6,486.83 5,472.59 5,166.49 5,209.08 3,816.81 3,214.27 2,469.66 2,152.85 2,141.39 1,847.15 Net Block 651.97 548.23 528.28 507.81 504.03 238.38 195.95 188.33 175.07 198.75 Gross Block 1,215.74 1,049.50 954.99 885.51 820.52 556.57 491.54 465.34 464.18 539.07 Accumulated Depreciation 563.77 501.27 426.71 377.70 316.49 318.19 295.59 277.01 289.11 340.32 Non Current Assets 1,953.33 1,390.44 1,347.19 1,059.27 755.70 548.23 324.67 247.08 246.68 476.89 Capital Work in Progress 468.96 268.16 108.15 36.02 33.77 85.52 9.85 1.68 0.66 3.69 Non Current Investment 188.72 57.60 46.56 34.82 55.69 57.18 51.65 48.71 55.44 271.65 Long Term Loans & Adv. 605.02 480.24 628.35 471.06 130.87 131.13 53.95 1.06 7.99 2.80 Other Non Current Assets 38.66 36.21 35.85 9.56 31.34 36.02 13.27 7.30 7.52 0.00 Current Assets 4,533.50 4,082.15 3,819.30 4,149.81 3,061.11 2,666.04 2,144.99 1,905.77 1,894.71 1,370.26 Current Investments 5.19 12.38 8.80 5.79 2.50 2.39 3.60 1.75 1.25 0.18 Inventories 774.42 757.85 573.38 435.26 343.68 264.53 213.56 245.36 276.19 263.21 Sundry Debtors 2,215.48 1,886.11 1,895.94 2,610.99 1,609.82 1,472.42 1,182.32 1,179.37 1,112.65 365.64 Cash & Bank 336.35 322.59 528.24 306.45 191.85 159.35 132.07 97.47 86.99 161.34 Other Current Assets 1,202.06 100.97 93.93 262.28 913.26 767.35 613.44 381.82 417.63 579.89 Short Term Loans & Adv. 1,080.22 1,002.25 719.01 529.04 680.39 593.07 520.63 334.41 388.54 528.70 Net Current Assets 2,349.55 1,939.99 1,641.54 1,163.24 1,150.37 964.94 877.85 882.32 938.00 659.09 Total Assets 6,486.83 5,472.59 5,166.49 5,209.08 3,816.81 3,214.27 2,469.66 2,152.85 2,141.39 1,847.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -110.90 184.34 140.38 82.48 208.08 -16.37 182.86 137.64 -79.94 119.06 PBT 412.45 341.69 381.67 295.87 327.92 290.74 205.43 123.72 156.91 189.93 Adjustment 140.85 147.41 169.66 204.32 124.26 113.85 71.74 52.02 174.86 171.63 Changes in Working Capital -573.90 -225.48 -362.51 -405.08 -152.79 -393.26 -11.28 -7.54 -380.55 -219.79 Cash after chg. in Working capital -20.60 263.62 188.82 95.11 299.39 11.33 265.89 168.20 -48.78 141.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.30 -79.28 -48.44 -12.63 -91.31 -27.70 -83.03 -30.56 -31.13 -22.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 Cash From Investing Activity -409.91 -10.01 -387.79 -115.87 -163.21 -119.40 -15.34 -37.84 99.58 -44.38 Net Fixed Assets -329.41 -196.99 -95.55 -47.80 -178.23 -93.88 -19.32 12.34 20.67 81.20 Net Investments -127.65 -18.41 -19.36 14.98 -9.27 -4.73 -1.35 -13.87 245.06 68.74 Others 47.15 205.39 -272.88 -83.05 24.29 -20.79 5.33 -36.31 -166.15 -194.32 Cash from Financing Activity 480.32 -127.30 241.95 40.45 -38.96 93.38 -120.73 -103.24 -34.05 -60.99 Net Cash Inflow / Outflow -40.49 47.03 -5.46 7.06 5.91 -42.39 46.79 -3.44 -14.41 13.69 Opening Cash & Equivalents 61.35 14.32 19.79 12.73 6.81 49.20 2.41 5.85 20.26 6.56 Closing Cash & Equivalent 20.86 61.35 14.33 19.79 12.72 6.81 49.20 2.41 5.85 20.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -44.87 235.11 205.37 144.77 172.36 33.94 207.09 136.07 0.42 129.43 PBT 454.02 430.61 442.11 336.86 359.40 339.38 220.79 124.21 163.23 311.61 Adjustment 198.39 211.66 227.13 249.13 166.45 138.17 75.46 74.61 414.32 36.40 Changes in Working Capital -576.79 -308.55 -402.49 -423.43 -262.66 -415.14 -6.35 -6.27 -544.93 -195.54 Cash after chg. in Working capital 75.62 333.72 266.75 162.56 263.19 62.41 289.90 192.55 32.62 152.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -120.49 -98.61 -61.38 -17.79 -90.83 -28.47 -82.81 -56.48 -31.21 -23.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.99 0.00 Cash From Investing Activity -448.72 -44.09 -457.84 -164.89 -166.87 -150.33 -30.02 -25.03 37.28 -45.48 Net Fixed Assets -329.41 -196.99 -95.55 -47.80 -178.23 -93.88 -19.32 12.34 20.67 81.20 Net Investments -127.65 -18.41 -19.36 14.98 -9.27 -4.73 -1.35 -13.87 245.06 68.74 Others 8.34 171.31 -342.93 -132.07 20.63 -51.72 -9.35 -23.50 -228.45 -195.42 Cash from Financing Activity 454.01 -144.80 247.85 24.99 -6.58 67.36 -116.41 -114.20 -55.20 -73.61 Net Cash Inflow / Outflow -39.58 46.22 -4.62 4.87 -1.09 -49.03 60.66 -3.16 -17.50 10.34 Opening Cash & Equivalents 62.91 16.69 21.31 16.44 17.53 66.56 5.91 9.07 26.57 16.22 Closing Cash & Equivalent 23.33 62.91 16.69 21.31 16.44 17.53 66.57 5.91 9.07 26.56

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 26.50 21.53 19.83 14.49 12.72 11.23 9.67 8.42 7.41 7.52 ROA 5.52% 5.15% 5.82% 5.21% 6.10% 6.72% 6.84% 5.87% 7.65% 10.97% ROE 9.13% 8.95% 12.33% 12.76% 13.30% 14.00% 13.83% 12.62% 16.26% 22.47% ROCE 12.55% 12.91% 17.09% 18.00% 19.67% 20.28% 16.65% 12.32% 15.22% 19.25% Fixed Asset Turnover 4.88 5.88 6.04 6.17 6.77 10.95 8.04 5.38 7.12 5.77 Receivable days 175.19 148.99 184.45 181.07 153.36 109.44 138.06 200.07 94.88 43.47 Inventory Days 53.90 41.23 30.43 25.72 23.87 15.48 23.48 42.16 33.39 30.42 Payable days 160.02 137.33 246.67 196.26 90.43 58.16 60.64 87.12 69.24 45.01 Cash Conversion Cycle 69.07 52.88 -31.79 10.54 86.80 66.75 100.90 155.11 59.04 28.88 Total Debt/Equity 0.21 0.26 0.22 0.43 0.37 0.39 0.35 0.47 0.57 0.29 Interest Cover 4.59 3.92 3.88 3.00 4.64 4.73 4.34 3.06 3.58 5.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 27.43 22.36 20.34 14.80 12.90 11.21 9.37 7.78 6.78 7.08 ROA 5.64% 5.97% 6.28% 5.46% 6.78% 8.18% 7.37% 6.04% 7.68% 17.71% ROE 9.60% 10.82% 13.87% 13.84% 15.45% 17.94% 16.03% 14.37% 17.84% 43.55% ROCE 13.43% 15.38% 19.04% 19.62% 21.49% 23.44% 17.94% 13.34% 16.15% 31.93% Fixed Asset Turnover 3.94 4.73 5.14 5.19 5.58 9.04 6.79 4.74 5.73 4.51 Receivable days 167.64 145.52 174.00 174.16 146.53 102.26 132.68 189.88 93.92 45.19 Inventory Days 62.63 51.22 38.94 32.14 28.91 18.42 25.78 43.21 34.27 30.41 Payable days 147.34 141.05 235.57 192.45 92.97 61.20 64.85 93.50 74.72 56.85 Cash Conversion Cycle 82.93 55.68 -22.63 13.85 82.47 59.47 93.61 139.59 53.47 18.75 Total Debt/Equity 0.25 0.30 0.27 0.48 0.43 0.41 0.40 0.56 0.65 0.33 Interest Cover 4.08 3.83 3.66 2.93 4.13 4.69 4.44 3.09 3.49 8.02

Top Investors:

quant mutual fund - quant active fund

reliance strategic business ventures limited

reliance ventures limited

Annual Reports:

News Update:

HFCL gets nod to enhance Intermittent Bonded Ribbon cable manufacturing capacity
12th Jul 2025, 14:55 PM

The Board of Directors of the company, at its meeting held on July 11, 2025, has, inter alia, considered and approved the same
Read More
HFCL - Quarterly Results
22nd May 2025, 17:51 PM

Read More
HFCL bags purchase order worth Rs 173.72 crore
20th May 2025, 09:49 AM

The order is to be executed by September 2025
Read More
HFCL bags purchase orders worth Rs 76.21 crore
19th May 2025, 09:19 AM

These orders are for the supply of various types of optical fiber cables
Read More
HFCL bags purchase order worth Rs 157 crore
13th May 2025, 09:07 AM

The order is for the supply of various types of Optical Fiber Cables for the BharatNet Phase III Project in the West Bengal Telecom Circle
Read More

HFCL Ltd.

Telecommunication - Equipment

BSE: 500183 | NSE: HFCL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

HFCL Ltd.

Telecommunication - Equipment

BSE: 500183 | NSE: HFCL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: