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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,668.22
72.72
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,755.56
0.14%
4.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.65
-1.68
-5.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.62
-3.96
-6.21

PAT CAGR (%)

10 Years
5 Years
3 Years

1.03
-6.23
-18.30

P:E (Median)

8 Years
5 Years
3 Years

30.34
36.99
48.96

P:BV (Average)

8 Years
5 Years
3 Years

2.85
3.47
3.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.45
20.07
23.42

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS
P/E Ratio
Revenue 4588 6328 8212.85 9699
EBITDA 683.6 1136.45 1647.45 2020
Net Income 53035.1 90340
ROA 4.5 7.2 9.9 12.1
P/B Ratio 4.66 4.13 3.48 2.98
ROE 6.25 10.15 13.75 16.3
FCFF 708 57 514
FCFF Yield 2.86 0.23 2.07
Net Debt
BVPS 31.8 35.9 42.6 49.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,511.24 757.19 99.59% 1,223.89 960.94 27.36% 1,003.13 1,011.57 -0.83% 789.28 1,065.52 -25.93%
Expenses 1,221.98 800.15 52.72% 1,068.43 816.27 30.89% 844.11 863.88 -2.29% 790.38 900.03 -12.18%
EBITDA 289.26 -42.96 - 155.46 144.67 7.46% 159.02 147.69 7.67% -1.10 165.49 -
EBIDTM 19.14% -5.67% 12.70% 15.06% 15.85% 14.60% -0.14% 15.53%
Other Income 23.15 15.76 46.89% 15.15 21.01 -27.89% 15.07 13.04 15.57% 14.09 11.09 27.05%
Interest 54.51 42.52 28.20% 54.75 37.62 45.53% 52.97 35.57 48.92% 47.74 33.75 41.45%
Depreciation 41.52 23.08 79.90% 36.92 21.19 74.23% 31.41 20.90 50.29% 28.14 19.73 42.63%
PBT 216.38 -92.80 - 78.94 106.87 -26.13% 89.71 104.26 -13.96% -62.89 123.10 -
Tax 38.80 -20.21 - 22.75 28.39 -19.87% 28.27 29.38 -3.78% -20.55 9.12 -
PAT 177.58 -72.59 - 56.19 78.48 -28.40% 61.44 74.88 -17.95% -42.34 113.98 -
PATM 11.75% -9.59% 4.59% 8.17% 6.12% 7.40% -5.36% 10.70%
EPS 1.16 -0.47 - 0.37 0.51 -27.45% 0.40 0.49 -18.37% -0.28 0.74 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,824.12 800.72 127.81% 1,210.79 1,011.95 19.65% 1,043.34 1,093.61 -4.60% 871.02 1,158.24 -24.80%
Expenses 1,509.45 836.69 80.41% 982.69 860.10 14.25% 853.01 935.37 -8.81% 842.62 983.37 -14.31%
EBITDA 314.67 -35.97 - 228.10 151.85 50.21% 190.33 158.24 20.28% 28.40 174.87 -83.76%
EBIDTM 17.25% -4.49% 18.84% 15.01% 18.24% 14.47% 3.26% 15.10%
Other Income 22.26 13.64 63.20% 15.42 20.04 -23.05% 13.04 13.58 -3.98% 14.53 10.50 38.38%
Interest 62.78 51.06 22.95% 62.76 46.76 34.22% 60.90 44.88 35.70% 55.62 42.31 31.46%
Depreciation 45.48 30.44 49.41% 43.77 25.52 71.51% 35.93 25.48 41.01% 32.20 24.07 33.78%
PBT 228.67 -103.83 - 136.99 99.61 37.53% 106.54 101.46 5.01% -44.89 118.99 -
Tax 43.48 -21.63 - 35.74 27.68 29.12% 34.42 29.14 18.12% -15.40 8.14 -
PAT 185.19 -82.20 - 101.25 71.93 40.76% 72.12 72.32 -0.28% -29.49 110.85 -
PATM 10.15% -10.27% 8.36% 7.11% 6.91% 6.61% -3.39% 9.57%
EPS 1.17 -0.56 - 0.64 0.51 25.49% 0.47 0.51 -7.84% -0.22 0.77 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,527.54 3,795.22 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 Net Sales Growth 19.30% -6.86% -7.30% 2.55% 4.40% 15.75% -18.76% 42.40% 52.09% -21.54% Cost Of Goods Sold 3,123.19 2,159.48 1,923.38 2,371.67 1,912.93 2,263.19 1,145.78 2,100.24 1,286.83 571.75 578.17 Gross Profit 1,404.35 1,635.74 2,151.21 2,024.01 2,373.51 1,842.68 2,401.52 2,265.96 1,779.26 1,444.20 1,991.36 GP Margin 31.02% 43.10% 52.80% 46.05% 55.37% 44.88% 67.70% 51.90% 58.03% 71.64% 77.50% Total Expenditure 3,924.90 3,380.33 3,588.77 3,929.19 3,758.67 3,637.26 3,153.79 4,028.06 2,814.18 1,835.16 2,249.67 Power & Fuel Cost - 22.71 25.56 30.58 20.92 15.62 8.59 7.98 7.25 6.06 6.65 % Of Sales - 0.60% 0.63% 0.70% 0.49% 0.38% 0.24% 0.18% 0.24% 0.30% 0.26% Employee Cost - 272.68 264.79 279.60 261.60 215.69 193.77 176.91 147.28 131.74 156.16 % Of Sales - 7.18% 6.50% 6.36% 6.10% 5.25% 5.46% 4.05% 4.80% 6.53% 6.08% Manufacturing Exp. - 685.71 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 % Of Sales - 18.07% 27.83% 23.48% 32.10% 23.97% 46.07% 36.41% 40.74% 48.58% 46.15% General & Admin Exp. - 154.68 158.86 137.80 113.45 92.93 90.10 91.49 84.87 82.24 230.58 % Of Sales - 4.08% 3.90% 3.13% 2.65% 2.26% 2.54% 2.10% 2.77% 4.08% 8.97% Selling & Distn. Exp. - 44.69 50.89 41.67 30.60 28.10 14.23 17.77 15.28 14.19 17.63 % Of Sales - 1.18% 1.25% 0.95% 0.71% 0.68% 0.40% 0.41% 0.50% 0.70% 0.69% Miscellaneous Exp. - 40.38 31.35 35.97 43.11 37.35 67.16 44.11 23.50 49.84 17.63 % Of Sales - 1.06% 0.77% 0.82% 1.01% 0.91% 1.89% 1.01% 0.77% 2.47% 2.90% EBITDA 602.64 414.89 485.82 466.49 527.77 468.61 393.51 338.14 251.91 180.79 319.86 EBITDA Margin 13.31% 10.93% 11.92% 10.61% 12.31% 11.41% 11.09% 7.74% 8.22% 8.97% 12.45% Other Income 67.46 60.90 100.13 49.46 43.83 33.22 54.65 48.06 30.69 18.57 23.86 Interest 209.97 149.46 115.02 116.83 132.64 148.24 90.10 77.94 60.91 59.94 58.42 Depreciation 137.99 84.90 58.48 57.43 57.30 53.59 30.14 17.52 16.26 15.70 24.90 PBT 322.14 241.43 412.45 341.69 381.66 300.00 327.92 290.74 205.43 123.72 260.40 Tax 69.27 46.68 102.79 87.09 98.89 73.01 124.10 106.71 48.61 0.00 0.00 Tax Rate 21.50% 19.33% 24.92% 25.49% 25.91% 24.68% 37.84% 36.70% 23.87% 0.00% 0.00% PAT 252.87 194.75 309.66 254.60 282.77 222.87 203.82 184.03 155.03 123.72 150.45 PAT before Minority Interest 252.87 194.75 309.66 254.60 282.77 222.87 203.82 184.03 155.03 123.72 150.45 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 5.59% 5.13% 7.60% 5.79% 6.60% 5.43% 5.75% 4.21% 5.06% 6.14% 5.86% PAT Growth 29.84% -37.11% 21.63% -9.96% 26.88% 9.35% 10.75% 18.71% 25.31% -17.77% EPS 1.65 1.27 2.02 1.66 1.85 1.46 1.33 1.20 1.01 0.81 0.98

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,949.27 4,064.52 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 Net Sales Growth 21.77% -8.97% -5.87% 0.34% 6.88% 15.21% -18.97% 46.80% 51.42% -17.39% Cost Of Goods Sold 3,201.91 2,267.42 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 Gross Profit 1,747.36 1,797.10 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 GP Margin 35.31% 44.21% 53.24% 48.50% 54.80% 45.04% 65.90% 50.27% 56.89% 69.94% 77.19% Total Expenditure 4,187.77 3,615.53 3,883.51 4,124.63 4,077.04 3,873.38 3,378.53 4,326.53 2,954.83 1,938.53 2,265.59 Power & Fuel Cost - 37.10 43.95 49.04 35.10 26.33 16.32 14.96 11.66 9.94 7.47 % Of Sales - 0.91% 0.98% 1.03% 0.74% 0.60% 0.43% 0.32% 0.36% 0.47% 0.29% Employee Cost - 363.55 350.53 348.19 310.56 252.85 224.34 199.76 168.13 152.49 159.45 % Of Sales - 8.94% 7.85% 7.34% 6.57% 5.72% 5.84% 4.22% 5.21% 7.15% 6.18% Manufacturing Exp. - 694.08 1,145.96 1,047.03 1,387.12 986.50 1,637.85 1,590.44 1,249.76 982.33 1,186.12 % Of Sales - 17.08% 25.67% 22.07% 29.34% 22.30% 42.66% 33.57% 38.72% 46.09% 45.97% General & Admin Exp. - 138.25 142.30 134.67 119.76 100.05 97.54 97.74 89.95 87.16 231.65 % Of Sales - 3.40% 3.19% 2.84% 2.53% 2.26% 2.54% 2.06% 2.79% 4.09% 8.98% Selling & Distn. Exp. - 64.01 67.61 60.61 36.81 35.38 19.37 20.47 18.33 14.42 17.63 % Of Sales - 1.57% 1.51% 1.28% 0.78% 0.80% 0.50% 0.43% 0.57% 0.68% 0.68% Miscellaneous Exp. - 51.12 45.28 42.16 50.96 41.59 73.93 47.25 25.68 51.44 17.63 % Of Sales - 1.26% 1.01% 0.89% 1.08% 0.94% 1.93% 1.00% 0.80% 2.41% 2.90% EBITDA 761.50 448.99 581.54 618.68 650.07 549.58 460.38 411.26 272.55 192.88 314.55 EBITDA Margin 15.39% 11.05% 13.02% 13.04% 13.75% 12.43% 11.99% 8.68% 8.44% 9.05% 12.19% Other Income 65.25 57.76 100.59 47.18 42.91 34.76 55.79 46.96 35.09 21.41 36.29 Interest 242.06 185.01 147.28 152.19 166.40 174.72 114.82 91.87 63.63 62.39 61.50 Depreciation 157.38 105.51 81.76 82.97 78.25 68.63 41.95 26.97 23.22 21.75 26.18 PBT 427.31 216.23 453.09 430.70 448.33 340.99 359.40 339.38 220.79 130.15 263.16 Tax 98.24 43.33 116.50 112.90 116.25 90.62 121.02 107.03 48.70 0.50 0.01 Tax Rate 22.99% 20.04% 25.71% 26.21% 26.30% 26.90% 33.67% 31.54% 22.24% 0.38% 0.01% PAT 329.07 173.26 337.52 317.71 325.86 239.00 227.24 219.91 167.87 122.93 156.35 PAT before Minority Interest 311.37 173.26 337.52 317.71 325.86 246.24 237.33 232.26 171.70 123.71 156.35 Minority Interest -17.70 0.00 0.00 0.00 0.00 -7.24 -10.09 -12.35 -3.83 -0.78 0.00 PAT Margin 6.65% 4.26% 7.56% 6.70% 6.89% 5.40% 5.92% 4.64% 5.20% 5.77% 6.06% PAT Growth 90.32% -48.67% 6.24% -2.50% 36.34% 5.18% 3.33% 31.00% 36.56% -21.38% EPS 2.15 1.13 2.21 2.08 2.13 1.56 1.48 1.44 1.10 0.80 1.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,962.55 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 Share Capital 144.21 144.01 137.64 137.49 128.44 128.44 127.44 123.94 123.94 123.94 Total Reserves 3,817.32 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 Non-Current Liabilities 476.64 263.09 153.57 139.17 237.48 185.52 47.78 13.58 132.25 343.15 Secured Loans 228.92 135.16 83.60 95.32 108.45 149.89 103.89 111.33 157.14 331.67 Unsecured Loans 99.62 0.00 0.00 0.00 88.98 0.00 0.00 0.00 80.50 0.00 Long Term Provisions 49.76 44.11 38.22 33.11 32.19 27.65 21.48 20.53 16.39 11.02 Current Liabilities 2,739.75 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 Trade Payables 1,138.98 835.65 850.84 933.82 1,651.76 782.01 740.96 515.76 392.44 445.80 Other Current Liabilities 746.37 553.96 418.51 481.95 575.87 579.28 404.02 492.47 368.87 258.71 Short Term Borrowings 838.49 643.49 650.04 484.62 530.95 423.04 410.41 186.84 165.29 142.26 Short Term Provisions 15.91 12.12 14.39 30.66 54.08 10.29 7.11 2.51 2.19 4.10 Total Liabilities 7,178.94 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 Net Block 663.56 460.19 365.01 375.48 367.60 362.32 116.95 110.47 110.91 106.08 Gross Block 1,178.84 902.94 767.42 727.44 691.22 639.61 408.51 388.85 377.67 390.74 Accumulated Depreciation 515.28 442.75 402.41 351.96 323.62 277.29 291.56 278.38 266.76 284.66 Non Current Assets 2,042.06 1,903.22 1,326.92 1,278.55 1,021.74 719.17 526.61 339.70 267.00 167.67 Capital Work in Progress 559.05 437.31 243.41 86.40 27.07 30.88 83.75 9.53 1.39 0.66 Non Current Investment 265.86 225.61 90.78 75.93 59.58 77.78 68.53 62.62 63.08 49.71 Long Term Loans & Adv. 473.34 728.85 594.07 711.59 560.64 222.71 226.73 149.49 88.90 0.06 Other Non Current Assets 80.25 51.26 33.65 29.15 6.85 25.48 30.65 7.59 2.72 11.16 Current Assets 5,136.88 4,226.78 3,753.45 3,520.03 3,904.90 2,906.03 2,527.24 2,087.45 1,837.56 1,944.28 Current Investments 1.18 5.01 12.19 8.63 5.62 2.40 2.38 3.56 1.75 1.25 Inventories 731.17 618.95 584.45 408.50 306.24 272.38 191.64 178.69 217.59 259.87 Sundry Debtors 1,894.23 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 Cash & Bank 459.64 318.27 296.41 504.63 293.74 180.55 135.53 108.42 79.88 73.77 Other Current Assets 2,050.66 196.28 96.67 90.18 771.27 904.98 762.54 613.75 391.18 490.74 Short Term Loans & Adv. 1,828.76 961.24 979.38 703.94 673.90 821.06 668.28 567.79 356.18 467.89 Net Current Assets 2,397.13 2,181.56 1,819.67 1,588.98 1,092.24 1,111.41 964.74 889.87 908.77 1,093.41 Total Assets 7,178.94 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,079.15 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 Share Capital 144.21 144.01 137.64 137.49 128.44 128.44 127.44 123.94 123.94 123.94 Total Reserves 3,933.92 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 Non-Current Liabilities 539.10 303.05 186.29 170.36 299.04 237.68 81.46 45.97 163.77 344.56 Secured Loans 290.28 169.21 110.37 121.25 128.99 168.98 103.89 111.33 157.14 331.67 Unsecured Loans 99.62 0.00 0.00 0.00 121.79 31.96 30.46 29.93 110.43 0.00 Long Term Provisions 53.01 47.49 40.90 34.74 36.50 31.96 24.79 23.06 18.55 12.68 Current Liabilities 2,887.87 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 Trade Payables 1,078.66 807.62 878.02 1,010.12 1,747.96 815.24 864.50 562.64 457.17 495.34 Other Current Liabilities 794.95 621.64 484.98 537.13 592.49 617.22 410.47 500.75 383.61 295.43 Short Term Borrowings 996.89 737.54 747.34 590.03 587.64 467.60 418.74 201.09 180.12 161.52 Short Term Provisions 17.37 17.15 31.82 40.48 58.48 10.68 7.39 2.66 2.55 4.42 Total Liabilities 7,546.29 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 Net Block 851.59 651.97 548.23 528.28 507.81 504.03 238.38 195.95 188.33 175.07 Gross Block 1,507.45 1,215.74 1,049.50 954.99 885.51 820.52 556.57 491.54 465.34 464.18 Accumulated Depreciation 652.73 563.77 501.27 426.71 377.70 316.49 318.19 295.59 277.01 289.11 Non Current Assets 2,175.61 1,971.75 1,390.44 1,347.19 1,059.27 755.70 548.23 324.67 247.08 246.68 Capital Work in Progress 601.88 468.96 268.16 108.15 36.02 33.77 85.52 9.85 1.68 0.66 Non Current Investment 156.66 188.72 57.60 46.56 34.82 55.69 57.18 51.65 48.71 55.44 Long Term Loans & Adv. 483.56 605.02 480.24 628.35 471.06 130.87 131.13 53.95 1.06 0.30 Other Non Current Assets 81.92 57.08 36.21 35.85 9.56 31.34 36.02 13.27 7.30 15.21 Current Assets 5,370.68 4,515.08 4,082.15 3,819.30 4,149.81 3,061.11 2,666.04 2,144.99 1,905.77 1,894.71 Current Investments 1.30 5.19 12.38 8.80 5.79 2.50 2.39 3.60 1.75 1.25 Inventories 898.84 774.42 757.85 573.38 435.26 343.68 264.53 213.56 245.36 276.19 Sundry Debtors 1,891.73 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 Cash & Bank 491.32 336.35 322.59 528.24 306.45 191.85 159.35 132.07 97.47 86.99 Other Current Assets 2,087.49 200.89 100.97 93.93 791.32 913.26 767.35 613.44 381.82 417.63 Short Term Loans & Adv. 1,855.72 982.75 1,002.25 719.01 689.10 837.93 687.24 571.67 345.83 389.63 Net Current Assets 2,482.81 2,331.13 1,939.99 1,641.54 1,163.24 1,150.37 964.94 877.85 882.32 938.00 Total Assets 7,546.29 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 431.33 -110.91 184.34 140.38 82.48 208.08 -16.37 182.86 137.64 -79.94 PBT 241.43 412.45 341.69 381.67 295.87 327.92 290.74 205.43 123.72 156.91 Adjustment 189.22 140.85 147.41 169.66 204.32 124.26 113.85 71.74 52.02 174.86 Changes in Working Capital -6.20 -573.91 -225.48 -362.51 -405.08 -152.79 -393.26 -11.28 -7.54 -380.55 Cash after chg. in Working capital 424.45 -20.61 263.62 188.82 95.11 299.39 11.33 265.89 168.20 -48.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.88 -90.30 -79.28 -48.44 -12.63 -91.31 -27.70 -83.03 -30.56 -31.13 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 0.00 -0.03 Cash From Investing Activity -504.96 -409.91 -10.01 -387.79 -115.87 -163.21 -119.40 -15.34 -37.84 99.58 Net Fixed Assets -397.64 -329.42 -196.99 -95.55 -47.80 -178.23 -93.88 -19.32 12.34 20.67 Net Investments -36.42 -127.65 -18.41 -19.36 14.98 -9.27 -4.73 -1.35 -13.87 245.06 Others -70.90 47.16 205.39 -272.88 -83.05 24.29 -20.79 5.33 -36.31 -166.15 Cash from Financing Activity 110.57 480.33 -127.30 241.95 40.45 -38.96 93.38 -120.73 -103.24 -34.05 Net Cash Inflow / Outflow 36.94 -40.49 47.03 -5.46 7.06 5.91 -42.39 46.79 -3.44 -14.41 Opening Cash & Equivalents 20.86 61.35 14.32 19.79 12.73 6.81 49.20 2.41 5.85 20.26 Closing Cash & Equivalent 57.80 20.86 61.35 14.33 19.79 12.72 6.81 49.20 2.41 5.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 396.00 -44.87 235.11 205.37 144.77 172.36 33.94 207.09 136.07 0.42 PBT 216.59 454.02 430.61 442.11 336.86 359.40 339.38 220.79 124.21 163.23 Adjustment 266.84 198.39 211.66 227.13 249.13 166.45 138.17 75.46 74.61 414.32 Changes in Working Capital -85.67 -576.79 -308.55 -402.49 -423.43 -262.66 -415.14 -6.35 -6.27 -544.93 Cash after chg. in Working capital 397.76 75.62 333.72 266.75 162.56 263.19 62.41 289.90 192.55 32.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.76 -120.49 -98.61 -61.38 -17.79 -90.83 -28.47 -82.81 -56.48 -31.21 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 0.00 -0.99 Cash From Investing Activity -518.39 -448.72 -44.09 -457.84 -164.89 -166.87 -150.33 -30.02 -25.03 37.28 Net Fixed Assets -397.64 -329.42 -196.99 -95.55 -47.80 -178.23 -93.88 -19.32 12.34 20.67 Net Investments -36.42 -127.65 -18.41 -19.36 14.98 -9.27 -4.73 -1.35 -13.87 245.06 Others -84.33 8.35 171.31 -342.93 -132.07 20.63 -51.72 -9.35 -23.50 -228.45 Cash from Financing Activity 169.58 454.01 -144.80 247.85 24.99 -6.58 67.36 -116.41 -114.20 -55.20 Net Cash Inflow / Outflow 47.19 -39.58 46.22 -4.62 4.87 -1.09 -49.03 60.66 -3.16 -17.50 Opening Cash & Equivalents 23.33 62.91 16.69 21.31 16.44 17.53 66.56 5.91 9.07 26.57 Closing Cash & Equivalent 70.52 23.33 62.91 16.69 21.31 16.44 17.53 66.57 5.91 9.07

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 27.47 26.50 21.53 19.83 14.49 12.72 11.23 9.67 8.42 7.41 ROA 2.93% 5.52% 5.15% 5.82% 5.21% 6.10% 6.72% 6.84% 5.87% 7.65% ROE 5.01% 9.13% 8.95% 12.33% 12.76% 13.30% 14.00% 13.83% 12.62% 16.26% ROCE 7.93% 12.55% 12.91% 17.09% 18.00% 19.67% 20.28% 16.65% 12.32% 15.22% Fixed Asset Turnover 3.65 4.88 5.88 6.04 6.17 6.77 10.95 8.04 5.38 7.12 Receivable days 193.37 175.19 148.99 184.45 181.07 153.36 109.44 138.06 200.07 94.88 Inventory Days 64.92 53.90 41.23 30.43 25.72 23.87 15.48 23.48 42.16 33.39 Payable days 166.88 160.02 137.33 246.67 196.26 90.43 58.16 60.64 87.12 69.24 Cash Conversion Cycle 91.41 69.07 52.88 -31.79 10.54 86.80 66.75 100.90 155.11 59.04 Total Debt/Equity 0.32 0.21 0.26 0.22 0.43 0.37 0.39 0.35 0.47 0.57 Interest Cover 2.62 4.59 3.92 3.88 3.00 4.64 4.73 4.34 3.06 3.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 28.28 27.43 22.36 20.34 14.80 12.90 11.21 9.37 7.78 6.78 ROA 2.47% 5.64% 5.97% 6.28% 5.46% 6.78% 8.18% 7.37% 6.04% 7.68% ROE 4.32% 9.60% 10.82% 13.87% 13.84% 15.45% 17.94% 16.03% 14.37% 17.84% ROCE 7.64% 13.43% 15.38% 19.04% 19.62% 21.49% 23.44% 17.94% 13.34% 16.15% Fixed Asset Turnover 2.99 3.94 4.73 5.14 5.19 5.58 9.04 6.79 4.74 5.73 Receivable days 184.42 167.64 145.52 174.00 174.16 146.53 102.26 132.68 189.88 93.92 Inventory Days 75.13 62.63 51.22 38.94 32.14 28.91 18.42 25.78 43.21 34.27 Payable days 151.82 147.34 141.05 235.57 192.45 92.97 61.20 64.85 93.50 74.72 Cash Conversion Cycle 107.72 82.93 55.68 -22.63 13.85 82.47 59.47 93.61 139.59 53.47 Total Debt/Equity 0.37 0.25 0.30 0.27 0.48 0.43 0.41 0.40 0.56 0.65 Interest Cover 2.17 4.08 3.83 3.66 2.93 4.13 4.69 4.44 3.09 3.49

Top Investors:

quant mutual fund - quant multi cap fund

reliance strategic business ventures limited

dhwaja shares & securities private limited

reliance ventures limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

HFCL secures order worth around Rs 106.19 crore
18th May 2026, 10:47 AM

The order is to be executed by August 2026
Read More
HFCL gets nod to establish Defence facility in Andhra Pradesh
14th May 2026, 14:42 PM

The Board of Directors of the Company, at its meeting held on May 14, 2026, has approved the same
Read More
HFCL wins orders worth Rs 183.95 crore
12th May 2026, 09:58 AM

The orders are for the supply of optical Fiber cables from renowned international customers
Read More
HFCL - Quarterly Results
1st May 2026, 00:00 AM

Read More
HFCL’s arm wins orders worth Rs 1366 crore
8th Apr 2026, 10:59 AM

The orders are for the supply of optical Fiber cables
Read More
HFCL secures $1.10 billion contract for supply of Optical Fiber Cables
13th Mar 2026, 11:30 AM

This is the first instance in the company’s history of entering into a long-term, multi-year OFC supply arrangement of this nature
Read More
HFCL joins consortium led by IIT Delhi on development of Hollow-Core Fiber Technology
23rd Feb 2026, 18:05 PM

The project aims to develop novel optical fiber technologies relevant to future 6G and quantum communication systems
Read More
HFCL along with arm secures purchase orders worth Rs 60.95 crore
17th Feb 2026, 10:08 AM

The said orders are to be executed by May 2026
Read More
HFCL bags export order for optical fiber cables
16th Feb 2026, 09:05 AM

The company has secured order worth around $4.67 million from international customer
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: