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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34,897.74
59.77
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36,142.69
0.09%
6.59

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

31.08
39.14
52.82

P:BV (Average)

8 Years
5 Years
3 Years

2.96
3.57
3.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.14
21.09
25.14

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 47 39 - -
P/E Ratio 4.85 5.85 - -
Revenue - - - 4588
EBITDA 6328 8212.85 9699 683.6
Net Income 1136.45 1647.45 2020 273.9
ROA 559 952.2 - 4.5
P/B Ratio - - - 7.17
ROE 5.7 4.8 4.11 6.25
FCFF 10 13.95 16.3 -
FCFF Yield 708 57 514 -
Net Debt 2.17 0.17 1.58 -
BVPS - - - 31.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,607.80 789.28 103.70% 1,511.24 757.19 99.59% 1,223.89 960.94 27.36% 1,003.13 1,011.57 -0.83%
Expenses 1,303.99 790.38 64.98% 1,221.98 800.15 52.72% 1,068.43 816.27 30.89% 844.11 863.88 -2.29%
EBITDA 303.81 -1.10 - 289.26 -42.96 - 155.46 144.67 7.46% 159.02 147.69 7.67%
EBIDTM 18.90% -0.14% 19.14% -5.67% 12.70% 15.06% 15.85% 14.60%
Other Income 32.54 14.09 130.94% 23.15 15.76 46.89% 15.15 21.01 -27.89% 15.07 13.04 15.57%
Interest 53.21 47.74 11.46% 54.51 42.52 28.20% 54.75 37.62 45.53% 52.97 35.57 48.92%
Depreciation 43.02 28.14 52.88% 41.52 23.08 79.90% 36.92 21.19 74.23% 31.41 20.90 50.29%
PBT 240.12 -62.89 - 216.38 -92.80 - 78.94 106.87 -26.13% 89.71 104.26 -13.96%
Tax 60.91 -20.55 - 38.80 -20.21 - 22.75 28.39 -19.87% 28.27 29.38 -3.78%
PAT 179.21 -42.34 - 177.58 -72.59 - 56.19 78.48 -28.40% 61.44 74.88 -17.95%
PATM 11.15% -5.36% 11.75% -9.59% 4.59% 8.17% 6.12% 7.40%
EPS 1.17 -0.28 - 1.16 -0.47 - 0.37 0.51 -27.45% 0.40 0.49 -18.37%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,914.98 871.02 119.85% 1,824.12 800.72 127.81% 1,210.79 1,011.95 19.65% 1,043.34 1,093.61 -4.60%
Expenses 1,500.86 842.62 78.12% 1,509.45 836.69 80.41% 982.69 860.10 14.25% 853.01 935.37 -8.81%
EBITDA 414.12 28.40 1,358.17% 314.67 -35.97 - 228.10 151.85 50.21% 190.33 158.24 20.28%
EBIDTM 21.63% 3.26% 17.25% -4.49% 18.84% 15.01% 18.24% 14.47%
Other Income 31.15 14.53 114.38% 22.26 13.64 63.20% 15.42 20.04 -23.05% 13.04 13.58 -3.98%
Interest 62.48 55.62 12.33% 62.78 51.06 22.95% 62.76 46.76 34.22% 60.90 44.88 35.70%
Depreciation 51.25 32.20 59.16% 45.48 30.44 49.41% 43.77 25.52 71.51% 35.93 25.48 41.01%
PBT 331.54 -44.89 - 228.67 -103.83 - 136.99 99.61 37.53% 106.54 101.46 5.01%
Tax 85.88 -15.40 - 43.48 -21.63 - 35.74 27.68 29.12% 34.42 29.14 18.12%
PAT 245.66 -29.49 - 185.19 -82.20 - 101.25 71.93 40.76% 72.12 72.32 -0.28%
PATM 12.83% -3.39% 10.15% -10.27% 8.36% 7.11% 6.91% 6.61%
EPS 1.49 -0.22 - 1.17 -0.56 - 0.64 0.51 25.49% 0.47 0.51 -7.84%

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 5,346.06 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 51.92% -6.86% -7.30% 2.55% 4.40% 15.75% -18.76% 42.40% 52.09% -21.54% Cost Of Goods Sold 3,556.02 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 1,790.04 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 33.48% 43.10% 52.80% 46.05% 55.37% 44.88% 67.70% 51.90% 58.03% 71.64% 77.50% Total Expenditure 4,438.51 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 907.55 414.89 485.82 466.49 527.77 468.61 393.51 338.14 251.91 180.79 319.86 EBITDA Margin 16.98% 10.93% 11.92% 10.61% 12.31% 11.41% 11.09% 7.74% 8.22% 8.97% 12.45% Other Income 85.91 60.90 100.13 49.46 43.83 33.22 54.65 48.06 30.69 18.57 23.86 Interest 215.44 149.46 115.02 116.83 132.64 148.24 90.10 77.94 60.91 59.94 58.42 Depreciation 152.87 84.90 58.48 57.43 57.30 53.59 30.14 17.52 16.26 15.70 24.90 PBT 625.15 241.43 412.45 341.69 381.66 300.00 327.92 290.74 205.43 123.72 260.40 Tax 150.73 46.68 102.79 87.09 98.89 73.01 124.10 106.71 48.61 0.00 0.00 Tax Rate 24.11% 19.33% 24.92% 25.49% 25.91% 24.68% 37.84% 36.70% 23.87% 0.00% 0.00% PAT 474.42 194.75 309.66 254.60 282.77 222.87 203.82 184.03 155.03 123.72 150.45 PAT before Minority Interest 474.42 194.75 309.66 254.60 282.77 222.87 203.82 184.03 155.03 123.72 150.45 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 8.87% 5.13% 7.60% 5.79% 6.60% 5.43% 5.75% 4.21% 5.06% 6.14% 5.86% PAT Growth 1,134.50% -37.11% 21.63% -9.96% 26.88% 9.35% 10.75% 18.71% 25.31% -17.77% EPS 3.10 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 5,993.23 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 58.66% -8.97% -5.87% 0.34% 6.88% 15.21% -18.97% 46.80% 51.42% -17.39% Cost Of Goods Sold 3,738.37 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 2,254.86 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 37.62% 44.21% 53.24% 48.50% 54.80% 45.04% 65.90% 50.27% 56.89% 69.94% 77.19% Total Expenditure 4,846.01 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 1,147.22 448.99 581.54 618.68 650.07 549.58 460.38 411.26 272.55 192.88 314.55 EBITDA Margin 19.14% 11.05% 13.02% 13.04% 13.75% 12.43% 11.99% 8.68% 8.44% 9.05% 12.19% Other Income 81.87 57.76 100.59 47.18 42.91 34.76 55.79 46.96 35.09 21.41 36.29 Interest 248.92 185.01 147.28 152.19 166.40 174.72 114.82 91.87 63.63 62.39 61.50 Depreciation 176.43 105.51 81.76 82.97 78.25 68.63 41.95 26.97 23.22 21.75 26.18 PBT 803.74 216.23 453.09 430.70 448.33 340.99 359.40 339.38 220.79 130.15 263.16 Tax 199.52 43.33 116.50 112.90 116.25 90.62 121.02 107.03 48.70 0.50 0.01 Tax Rate 24.82% 20.04% 25.71% 26.21% 26.30% 26.90% 33.67% 31.54% 22.24% 0.38% 0.01% PAT 604.22 173.26 337.52 317.71 325.86 239.00 227.24 219.91 167.87 122.93 156.35 PAT before Minority Interest 572.43 173.26 337.52 317.71 325.86 246.24 237.33 232.26 171.70 123.71 156.35 Minority Interest -31.79 0.00 0.00 0.00 0.00 -7.24 -10.09 -12.35 -3.83 -0.78 0.00 PAT Margin 10.08% 4.26% 7.56% 6.70% 6.89% 5.40% 5.92% 4.64% 5.20% 5.77% 6.06% PAT Growth 1,755.71% -48.67% 6.24% -2.50% 36.34% 5.18% 3.33% 31.00% 36.56% -21.38% EPS 3.95 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

smallcap world fund, inc

reliance ventures limited

quadrature capital vector sp limited

bnp paribas financial markets

investor education and protection fund (iepf)

Annual Reports:

News Update:

HFCL gets board’s green signal for Rs 400 crore expansion plan
5th Aug 2026, 12:07 PM

The company has proposed to add 4.60 million fkm per annum capacity of Optical Fiber and 14.0 million fkm per annum capacity of Optical Fiber Cable
Read More
HFCL secures orders worth Rs 522.73 crore
3rd Aug 2026, 09:15 AM

These orders reaffirm the confidence reposed by its customers in the company’s manufacturing capabilities, technological excellence and product quality
Read More
HFCL secures export order worth Rs 441.53 crore
30th Jul 2026, 10:10 AM

The order is to be executed by January 2027
Read More
HFCL - Quarterly Results
23rd Jul 2026, 00:00 AM

Read More
HFCL gets nod to set up manufacturing facility for Data Center Connectivity Products
22nd Jul 2026, 15:18 PM

The said capacity is expected to be commissioned by September 2027
Read More
HFCL secures order worth around Rs 495.80 crore
10th Jul 2026, 09:21 AM

The order is for the supply of optical fiber cable-based data centre connectivity solutions
Read More
HFCL introduces OptiQ AI Brand for integrated optical connectivity portfolio
9th Jul 2026, 10:47 AM

The OptiQ AI brand is intended to create a sharper market-facing identity for HFCL’s established optical connectivity capabilities, which are already being offered to customers
Read More
HFCL wins Rs 2,666.09 crore contract from Rail Vikas Nigam
18th Jun 2026, 09:39 AM

This contract pertains to the BharatNet Phase-III project in the Uttar Pradesh (West) Telecom Circle
Read More
HFCL secures purchase order worth Rs 135.09 crore
27th May 2026, 14:44 PM

The order has a contract period of 5 years ending in January 2031
Read More
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 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: