Nifty

:

25320.65

Sensex

:

82269.78

-98.25 (-0.39%)
-296.59 (-0.36%)

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Nifty
Sensex

:
:

25320.65
82269.78

-98.25 (-0.39%)
-296.59 (-0.36%)

HFCL Ltd.

Telecommunication - Equipment

Rating :

40/99

BSE: 500183 | NSE: HFCL

Watchlist

NSE BSE

68.61

30-Jan-2026

Open
High
Low
Previous Close

65.25
69.75
64.52
65.82

Volume
Traded Value (lacs)
52 Week High
52 Week Low

30274800
2049509801.65
106.95
59.82

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,495.34
377.26
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,710.47
0.15%
2.24

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

3.57
-3.96
-6.21

PAT CAGR (%)

10 Years
5 Years
3 Years

1.24
-6.23
-18.30

P:E (Median)

8 Years
5 Years
3 Years

29.63
34.70
44.73

P:BV (Average)

8 Years
5 Years
3 Years

2.88
3.43
3.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.04
18.94
22.07

Earnings Forecasts:

(Updated: 31-01-2026)

Description 2024 2025 2026 2027
Adj EPS 1.23
P/E Ratio 55.78
Revenue 4064.52 4902 6135 7727
EBITDA 448.99 672 869 1117
Net Income 177.41
ROA 2.53 4.2 7.9 10.1
P/B Ratio 2.43 2.30 2.10 1.88
ROE 4.42 6.1 10.8 13.6
FCFF 0.19 763 -30 885
FCFF Yield 0 7.08 -0.28 8.21
Net Debt 867.14
BVPS 28.29 29.8 32.6 36.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,003.13 1,011.57 -0.83% 789.28 1,065.52 -25.93% 757.19 1,238.04 -38.84% 960.94 954.47 0.68%
Expenses 844.11 863.88 -2.29% 790.38 900.03 -12.18% 800.15 1,051.86 -23.93% 816.27 854.55 -4.48%
EBITDA 159.02 147.69 7.67% -1.10 165.49 - -42.96 186.18 - 144.67 99.92 44.79%
EBIDTM 15.85% 14.60% -0.14% 15.53% -5.67% 15.04% 15.06% 10.47%
Other Income 15.07 13.04 15.57% 14.09 11.09 27.05% 15.76 13.25 18.94% 21.01 46.20 -54.52%
Interest 52.97 35.57 48.92% 47.74 33.75 41.45% 42.52 30.75 38.28% 37.62 28.23 33.26%
Depreciation 31.41 20.90 50.29% 28.14 19.73 42.63% 23.08 15.33 50.55% 21.19 14.56 45.54%
PBT 89.71 104.26 -13.96% -62.89 123.10 - -92.80 153.35 - 106.87 103.33 3.43%
Tax 28.27 29.38 -3.78% -20.55 9.12 - -20.21 37.91 - 28.39 25.41 11.73%
PAT 61.44 74.88 -17.95% -42.34 113.98 - -72.59 115.44 - 78.48 77.92 0.72%
PATM 6.12% 7.40% -5.36% 10.70% -9.59% 9.32% 8.17% 8.16%
EPS 0.40 0.49 -18.37% -0.28 0.74 - -0.47 0.75 - 0.51 0.51 0.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,043.34 1,093.61 -4.60% 871.02 1,158.24 -24.80% 800.72 1,326.06 -39.62% 1,011.95 1,032.31 -1.97%
Expenses 853.01 935.37 -8.81% 842.62 983.37 -14.31% 836.69 1,130.38 -25.98% 860.10 915.58 -6.06%
EBITDA 190.33 158.24 20.28% 28.40 174.87 -83.76% -35.97 195.68 - 151.85 116.73 30.09%
EBIDTM 18.24% 14.47% 3.26% 15.10% -4.49% 14.76% 15.01% 11.31%
Other Income 13.04 13.58 -3.98% 14.53 10.50 38.38% 13.64 13.61 0.22% 20.04 46.72 -57.11%
Interest 60.90 44.88 35.70% 55.62 42.31 31.46% 51.06 39.65 28.78% 46.76 36.55 27.93%
Depreciation 35.93 25.48 41.01% 32.20 24.07 33.78% 30.44 20.14 51.14% 25.52 19.27 32.43%
PBT 106.54 101.46 5.01% -44.89 118.99 - -103.83 149.50 - 99.61 107.63 -7.45%
Tax 34.42 29.14 18.12% -15.40 8.14 - -21.63 40.09 - 27.68 25.43 8.85%
PAT 72.12 72.32 -0.28% -29.49 110.85 - -82.20 109.41 - 71.93 82.20 -12.49%
PATM 6.91% 6.61% -3.39% 9.57% -10.27% 8.25% 7.11% 7.96%
EPS 0.47 0.51 -7.84% -0.22 0.77 - -0.56 0.76 - 0.51 0.58 -12.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,510.54 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 -17.78% -6.86% -7.30% 2.55% 4.40% 15.75% -18.76% 42.40% 52.09% -21.54% Cost Of Goods Sold 2,627.44 2,159.48 1,923.38 2,371.67 1,912.93 2,263.19 1,145.78 2,100.24 1,286.83 571.75 597.73 Gross Profit 883.10 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 1,971.80 GP Margin 25.16% 43.10% 52.80% 46.05% 55.37% 44.88% 67.70% 51.90% 58.03% 71.64% 76.74% Total Expenditure 3,250.91 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 2,248.16 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 37.16 36.97 14.23 17.77 15.28 14.19 17.63 % Of Sales - 1.18% 1.25% 0.95% 0.87% 0.90% 0.40% 0.41% 0.50% 0.70% 0.69% Miscellaneous Exp. - 40.38 31.35 35.97 36.55 28.48 67.16 44.11 23.50 49.84 17.63 % Of Sales - 1.06% 0.77% 0.82% 0.85% 0.69% 1.89% 1.01% 0.77% 2.47% 2.84% EBITDA 259.63 414.89 485.82 466.49 527.77 468.61 393.51 338.14 251.91 180.79 321.37 EBITDA Margin 7.40% 10.93% 11.92% 10.61% 12.31% 11.41% 11.09% 7.74% 8.22% 8.97% 12.51% Other Income 65.93 60.90 100.13 49.46 43.83 33.22 54.65 48.06 30.69 18.57 22.35 Interest 180.85 149.46 115.02 116.83 132.64 148.24 90.10 77.94 60.91 59.94 58.42 Depreciation 103.82 84.90 58.48 57.43 57.30 53.59 30.14 17.52 16.26 15.70 24.90 PBT 40.89 241.43 412.45 341.69 381.66 300.00 327.92 290.74 205.43 123.72 260.40 Tax 15.90 46.68 102.79 87.09 98.89 73.01 124.10 106.71 48.61 0.00 0.00 Tax Rate 38.88% 19.33% 24.92% 25.49% 25.91% 24.68% 37.84% 36.70% 23.87% 0.00% 0.00% PAT 24.99 194.75 309.66 254.60 282.77 222.87 203.82 184.03 155.03 123.72 150.45 PAT before Minority Interest 24.99 194.75 309.66 254.60 282.77 222.87 203.82 184.03 155.03 123.72 150.45 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 0.71% 5.13% 7.60% 5.79% 6.60% 5.43% 5.75% 4.21% 5.06% 6.14% 5.86% PAT Growth -93.46% -37.11% 21.63% -9.96% 26.88% 9.35% 10.75% 18.71% 25.31% -17.77% EPS 0.16 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 3,727.03 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 -19.16% -8.97% -5.87% 0.34% 6.88% 15.21% -18.97% 46.80% 51.42% -17.39% Cost Of Goods Sold 2,628.24 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 1,098.79 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 29.48% 44.21% 53.24% 48.50% 54.80% 45.04% 65.90% 50.27% 56.89% 69.94% 77.19% Total Expenditure 3,392.42 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 2,264.08 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 1,249.76 979.23 1,186.12 % Of Sales - 17.08% 25.67% 22.07% 29.34% 22.30% 42.66% 33.57% 38.72% 45.94% 45.97% General & Admin Exp. - 138.25 142.30 134.67 119.76 100.05 97.54 97.74 89.95 90.42 231.65 % Of Sales - 3.40% 3.19% 2.84% 2.53% 2.26% 2.54% 2.06% 2.79% 4.24% 8.98% Selling & Distn. Exp. - 64.01 67.61 60.61 43.80 44.32 19.37 20.47 18.33 14.42 17.63 % Of Sales - 1.57% 1.51% 1.28% 0.93% 1.00% 0.50% 0.43% 0.57% 0.68% 0.68% Miscellaneous Exp. - 51.12 45.28 42.16 43.97 32.65 73.93 47.25 25.68 51.28 17.63 % Of Sales - 1.26% 1.01% 0.89% 0.93% 0.74% 1.93% 1.00% 0.80% 2.41% 2.84% EBITDA 334.61 448.99 581.54 618.68 650.07 549.58 460.38 411.26 272.55 192.88 316.06 EBITDA Margin 8.98% 11.05% 13.02% 13.04% 13.75% 12.43% 11.99% 8.68% 8.44% 9.05% 12.25% Other Income 61.25 57.76 100.59 47.18 42.91 34.76 55.79 46.96 35.09 21.41 34.78 Interest 214.34 185.01 147.28 152.19 166.40 174.72 114.82 91.87 63.63 62.39 61.50 Depreciation 124.09 105.51 81.76 82.97 78.25 68.63 41.95 26.97 23.22 21.75 26.18 PBT 57.43 216.23 453.09 430.70 448.33 340.99 359.40 339.38 220.79 130.15 263.16 Tax 25.07 43.33 116.50 112.90 116.25 90.62 121.02 107.03 48.70 0.50 0.01 Tax Rate 43.65% 20.04% 25.71% 26.21% 26.30% 26.90% 33.67% 31.54% 22.24% 0.38% 0.01% PAT 32.36 173.26 337.52 317.71 325.86 239.00 228.29 220.00 166.47 128.87 153.20 PAT before Minority Interest 28.28 173.26 337.52 317.71 325.86 246.24 238.38 232.35 170.30 129.65 153.20 Minority Interest -4.08 0.00 0.00 0.00 0.00 -7.24 -10.09 -12.35 -3.83 -0.78 0.00 PAT Margin 0.87% 4.26% 7.56% 6.70% 6.89% 5.40% 5.95% 4.64% 5.16% 6.05% 5.94% PAT Growth -91.37% -48.67% 6.24% -2.50% 36.34% 4.69% 3.77% 32.16% 29.18% -15.88% EPS 0.21 1.13 2.21 2.08 2.13 1.56 1.49 1.44 1.09 0.84 1.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 95.32 108.45 149.89 103.89 111.33 177.26 331.67 Unsecured Loans 99.62 0.00 0.00 0.00 88.98 0.00 0.00 0.00 60.38 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 3.70 Other Non Current Assets 80.25 51.26 33.65 29.15 6.85 25.48 30.65 7.59 2.72 7.52 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. 1,828.76 961.24 979.38 703.94 515.42 665.41 575.55 520.69 338.21 467.89 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 290.28 169.21 110.37 121.25 128.99 168.98 103.89 111.33 177.26 331.67 Unsecured Loans 99.62 0.00 0.00 0.00 121.79 31.96 30.46 29.93 90.31 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 7.99 Other Non Current Assets 81.92 57.08 36.21 35.85 9.56 31.34 36.02 13.27 7.30 7.52 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 1,002.25 719.01 529.04 680.39 593.07 520.63 334.41 388.54 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

Right to Left

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

Right to Left

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

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News Update:

HFCL secures export orders worth Rs 656.10 crore
6th Dec 2025, 16:34 PM

The order is to be executed by November 2026
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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