What is HFCL Ltd. Quarterly Revenue?

HFCL Ltd. Quarterly Revenue HFCL Sep-2026 Quarterly Revenue is Rs 2,203 Cr which is growth of 116.4% YoY.

What is HFCL Ltd. Quarterly Net Profit?

HFCL Ltd. Quarterly Net Profit HFCL Sep-2026 Quarterly Net Profit is Rs 268 Cr which is growth of 336.2% YoY.

What is HFCL Ltd. Annual Revenue?

HFCL Ltd. Annual Revenue HFCL Mar-2026 Annual Revenue is Rs 4,595 Cr which is growth of 19.2% YoY.

What is HFCL Ltd. Annual Net Profit?

HFCL Ltd. Annual Net Profit HFCL Mar-2026 Annual Net Profit is Rs 253 Cr which is growth of 29.8% YoY.

What is HFCL Ltd. Total Shareholders Fund?

HFCL Ltd. Total Shareholders Fund HFCL Mar-2026 Total Shareholders Fund is Rs 4,727 Cr which is growth of 19.3% YoY.

What is HFCL Ltd. Total Assets?

HFCL Ltd. Total Assets HFCL Mar-2026 Total Assets is Rs 8,131 Cr which is growth of 13.3% YoY.

What is HFCL Ltd. Book Value Per Share?

HFCL Ltd. Book Value Per Share HFCL Mar-2026 Book Value Per Share is 31 Rs which is growth of 12.4% YoY.

What is HFCL Ltd. ROE?

HFCL Ltd. ROE HFCL Mar-2026 ROE is 5% which is growth of 0.4% YoY.

What is HFCL Ltd. Cash From Operating Activity?

HFCL Ltd. Cash From Operating Activity HFCL Mar-2026 Cash From Operating Activity is Rs -481 Cr which is growth of -211.5% YoY.

What is HFCL Ltd. Net Cash Flow?

HFCL Ltd. Net Cash Flow HFCL Mar-2026 Net Cash Flow is Rs -40 Cr which is growth of -209.3% YoY.

HFCL Ltd.

NSE: HFCL | BSE: 500183|

Strong Performer, Getting Expensive

Download real time

Order Book Export Revenue Share

-12.17(-5.00%)

286.64% Gain from 52W Low

2.6M

NSE+BSE Volume

NSE 30 Oct, 2026 3:31 PM (IST)

Portfolio

Alert

My Notes

HFCL quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for HFCL share price target, revenues, EPS, net income and more

HFCL quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue HFCL Sep-2026 Quarterly Revenue is Rs 2,203 Cr which is growth of 116.4% YoY.
POSITIVE
Quarterly Net Profit HFCL Sep-2026 Quarterly Net Profit is Rs 268 Cr which is growth of 336.2% YoY.

HFCL Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Sep '26	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
TOTAL_SR_Q Total Rev. ⌄	2,203.1	1,640.3	1,534.4	1,239	1,018.2	803.4	773	982	1,024.6	1,076.6	1,251.3	1,000.7	1,019.4
SR_Q Operating Rev.	2,177.8	1,607.8	1,511.2	1,223.9	1,003.1	789.3	757.2	960.9	1,011.6	1,065.5	1,238	954.5	1,001.8
OI_Q Other Income	25.3	32.5	23.2	15.2	15.1	14.1	15.8	21	13	11.1	13.3	46.2	17.6
OEXPNS_Q Operating Exp.	1,744	1,304	1,222	1,068.4	844.1	790.4	800.2	816.3	863.9	900	1,051.9	854.6	887.5
OEXPNS_Q Operating Exp.	1,744	1,304	1,222	1,068.4	844.1	790.4	800.2	816.3	863.9	900	1,051.9	854.6	887.5
OP_Q Operating Profit	433.8	303.8	289.3	155.5	159	-1.1	-43	144.7	147.7	165.5	186.2	99.9	114.3
OPMPCT_Q Operating Profit Margin %	19.92%	18.90%	19.14%	12.70%	15.85%	-0.14%	-5.67%	15.06%	14.60%	15.53%	15.04%	10.47%	11.40%
DEP_Q Depr.	44.2	43	41.5	36.9	31.4	28.1	23.1	21.2	20.9	19.7	15.3	14.6	14.5
INT_Q Interest	56.3	53.2	54.5	54.8	53	47.7	42.5	37.6	35.6	33.8	30.8	28.2	27.2
PBT_Q Profit Before Tax	358.5	240.1	216.4	78.9	89.7	-62.9	-92.8	106.9	104.3	123.1	153.4	103.3	90.3
TAX_Q Tax	90.5	60.9	38.8	22.8	28.3	-20.6	-20.2	28.4	29.4	9.1	37.9	25.4	22.7
NP_Q Net Profit	268	179.2	177.6	56.2	61.4	-42.3	-72.6	78.5	74.9	114	115.4	77.9	67.6
EPS_adj_Q EPS Adj. latest	1.8	1.2	1.2	0.4	0.4	-0.3	-0.5	0.5	0.5	0.7	0.8	0.5	0.4
NP_TTM Net profit TTM	681	474.4	252.9	2.7	25	38.4	194.8	382.8	382.2	374.9	309.7	245	247
EPS_TTM Basic EPS TTM	4.5	3.1	1.7	0	0.2	0.3	1.4	2.7	2.7	2.6	2.2	1.7	1.7
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

HFCL competitor comparison and performance snapshot within industry

HFCL revenue mix: sales, profit, and capital employed breakups by segment

HFCL annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue HFCL Mar-2026 Annual Revenue is Rs 4,595 Cr which is growth of 19.2% YoY.
POSITIVE
Annual Net Profit HFCL Mar-2026 Annual Net Profit is Rs 253 Cr which is growth of 29.8% YoY.

HFCL Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	1.1%	2.1%	6,616.8	4,595	3,856.1	4,174.7	4,445.1	4,330.3	4,139.1	3,568.2	4,414.2	3,084.4	2,034.5	2,880.7
TotalOperatingRevenues_A Operating Rev. Ann.	1%	2%	6,520.7	4,527.5	3,795.2	4,074.6	4,395.7	4,286.4	4,105.9	3,547.3	4,366.2	3,066.1	2,016	2,858.4
OI_A Other Income Ann.	10.9%	15.2%	96.1	67.5	60.9	100.1	49.5	43.8	33.2	20.9	48	18.3	18.6	22.4
OEXPNS_A Operating Exp. Ann.	0%	1.5%	5,338.4	3,924.9	3,380.3	3,588.8	3,929.2	3,758.7	3,637.3	3,120.1	4,028	2,801.8	1,835.2	2,537
OEXPNS_A Operating Exp. Ann.	0%	1.5%	5,338.4	3,924.9	3,380.3	3,588.8	3,929.2	3,758.7	3,637.3	3,120.1	4,028	2,801.8	1,835.2	2,537
OP_A Operating Profit Ann.	8.9%	5.2%	1,182.3	602.6	414.9	485.8	466.5	527.8	468.6	427.2	338.2	264.3	180.8	321.4
OPMPCT_A OPM Ann. %	7.7%	3%		13.12%	10.76%	11.64%	10.49%	12.19%	11.32%	11.97%	7.66%	8.57%	8.89%	11.16%
TotalExpenses_A Total Exp. Ann. ⌄	1.4%	2.2%		4,272.9	3,614.7	3,762.3	4,103.5	3,948.6	3,839.1	3,240.3	4,123.5	2,879	1,910.8	2,620.3
OtherExpenses_A Other Exp. Ann.	21.8%	19.8%	582.9	460.8	278.7	279.3	255.1	231.8	186.5	158.3	168.4	125.8	153.8	611.8
EmployeeBenefitExpenses_A Employee Exp. Ann.	6.8%	9.6%	383.8	340.9	272.7	264.8	279.6	261.6	215.7	193.8	176.9	147.3	131.7	156.2
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	9.1%	6%		670.1	475.8	586	516	571.6	501.8	448.2	386.2	282.6	199.4	343.7
EBIDTPCT_A EBITDA Ann. margin %	7.9%	3.8%		14.58%	12.34%	14.04%	11.61%	13.20%	12.12%	12.56%	8.75%	9.16%	9.80%	11.93%
INT_A Interest Ann.	21.6%	7.2%	218.8	210	149.5	115	116.8	132.6	148.3	90.1	77.9	60.9	59.9	58.4
DEP_A Depr.	34%	20.8%	165.7	138	84.9	58.5	57.4	57.3	53.6	30.1	17.5	16.3	15.7	24.9
PBT_A PBT Ann.	-1.9%	1.7%	894	322.1	241.4	412.5	341.7	381.7	295.9	327.9	290.7	203.6	123.7	150.5
TAX_A Tax Ann.	-7.3%	-1%	213	69.3	46.7	102.8	87.1	98.9	73	124.1	106.7	48.6
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-0.2%	2.6%		252.9	194.8	309.7	254.6	282.8	222.9	203.8	184	155	123.7	150.5
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-0.2%	2.6%	681	252.9	194.8	309.7	254.6	282.8	222.9	203.8	184	155	123.7	150.5
NETPCT_A NPM Ann. %	-1.2%	0.6%		5.58%	5.13%	7.59%	5.79%	6.59%	5.42%	5.74%	4.21%	5.05%	6.13%	5.26%
EPS_adj_A EPS Adj. latest Ann.	0%	2.5%		1.7	1.3	2	1.7	1.9	1.5	1.3	1.2	1	0.8	1
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

19.2%

2Y CAGR

4.9%

3Y CAGR

1.1%

5Y CAGR

2.1%

7Y CAGR

0.6%

10Y CAGR

4.8%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

29.8%

2Y CAGR

-9.6%

3Y CAGR

-0.2%

5Y CAGR

2.6%

7Y CAGR

4.6%

10Y CAGR

5.3%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

16.1%

2Y CAGR

4.6%

3Y CAGR

5Y CAGR

1.5%

7Y CAGR

-0.4%

10Y CAGR

4.5%

Operating Expenses Annual Cr growth is higher than historical averages.

HFCL balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Total Shareholders Fund HFCL Mar-2026 Total Shareholders Fund is Rs 4,727 Cr which is growth of 19.3% YoY.
POSITIVE
Total Assets HFCL Mar-2026 Total Assets is Rs 8,131 Cr which is growth of 13.3% YoY.

HFCL Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	16.5%	20.3%	4,727.5	3,962.6	3,821.7	2,991.3	2,728.4	1,876.5	1,645.1	1,443.6	1,216	1,124	1,078.9
EQCAP_A Equity Share Capital Ann.	3.6%	3.6%	153	144.2	144	137.6	137.5	128.4	128.4	127.4	123.9	123.9	123.9
TotalShareCapital_A Total Share Capital Ann.	3.6%	3.6%	153	144.2	144	137.6	137.5	128.4	128.4	127.4	123.9	204.4	204.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	17.4%	21.2%	4,574.4	3,818.3	3,673.9	2,825.5	2,590.9	1,748.1	1,516.6	1,307.6	1,074.1	919.6	794
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	17.4%	21.2%	4,574.4	3,818.3	3,673.9	2,825.5	2,590.9	1,748.1	1,516.6	1,307.6	1,074.1	919.6	794
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	47.2%	14.6%	489.5	476.6	263.1	153.6	148.1	248.1	194.3	127.6	132.3	174.1	262.7
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	45.3%	-	78.6	88.6	74.8	25.6
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	44.7%	0.4%	18.8	9.7	9.1	6.2	19.3	18.4		2.2	0.4	0.6	0.5
CL_A Total Current Liabilities Ann. ⌄	14.7%	0.7%	2,914.5	2,739.8	2,045.2	1,933.8	1,930.7	2,812.7	1,794.6	1,572.6	1,197.6	928.8	850.9
TradePayables_A Trade Payables Ann.	2.8%	-11%	924	1,139	835.7	850.8	933.8	1,651.8	782	741	515.8	392.4	445.8
OtherCurrentLiabilities_A Other Current Liabilities Ann.	14.3%	5.9%	823.6	817.4	513.8	551.7	472	618.2	574.4	414.2	492.5	368.9	258.7
ShortTermProvisions_A ST Provisions Ann.	1.7%	1.2%	12.5	15.2	11.9	11.9	9.4	11.8	10.3	7.1	2.5	2.2	4.1
TL_A Total Capital Plus Liabilities Ann.	17%	10.5%	8,131.4	7,178.9	6,130	5,080.4	4,807.2	4,937.2	3,634	3,143.8	2,545.8	2,226.9	2,112
FixedAssets_A Fixed Assets Ann. ⌄	33.6%	29.7%	1,449.4	1,222.6	897.5	608.4	461.9	394.7	393.2	200.7	120	112.3	106.7
TangibleAssets_A Tangible Assets Ann.	29.5%	16.7%	758.9	485.9	343.2	349.2	364	351.2	323.1	107.6	107.4	106.8	103.9
IntangibleAssets_A Intangible Assets Ann.	145.4%	70.1%	233.5	177.6	117	15.8	11.5	16.4	39.2	9.3	3	4.1	2.2
CapitalWorkInProgress_A Capital Work In Progress Ann.	6.8%	72.1%	55.8	157.2	122.5	45.8	25.9	3.7	12.9	62.2	1.4	1.4	0.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	15.3%	14.5%	2,031.9	2,042.1	1,884.8	1,326.9	1,287.2	1,032.3	727.9	606.2	458.4	389.4	167.7
NonCurrentInvestments_A Non Current Investments Ann.	30.7%	27.7%	202.6	265.9	225.6	90.8	75.9	59.6	77.8	68.5	62.6	63.1	49.7
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-					8.6	10.6	8.8	79.8	118.7	122.4
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-9.5%	14.9%	53	29.7	87.7	71.6	28.5	26.5	26.5	24.5	24.5
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-16.2%	-9.6%	327	523.9	674	556.1	712.2	541	221.7	232.7	132.6	91.6	11.2
CA_A Total Current Assets Ann. ⌄	17.6%	9.3%	6,099.5	5,136.9	4,245.2	3,753.5	3,520	3,904.9	2,906	2,537.6	2,087.5	1,837.6	1,944.3
CurrentInvestments_A Current Investments Ann.	50.2%	49.1%	41.3	1.2	5	12.2	8.6	5.6	2.4	2.4	3.6	1.8	1.3
TradeReceivables_A Trade Receivables Ann.	0.5%	-6.4%	1,812.6	1,894.2	2,127	1,784.4	1,804.2	2,528	1,545.7	1,435.2	1,183	1,147.2	1,118.7
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	10.7%	6.5%	401.7	459.6	318.3	296.4	504.6	293.7	180.6	135.5	108.4	79.9	73.8
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	5.3%	48.4%	21.6	17.5	17.5	18.5	18.5	3	6.8	6.8	6.8	14.5	13.8
OtherCurrentAssets_A Other Current Assets Ann.	35.9%	28.2%	2,656	2,033.2	1,158.5	1,057.6	775.6	768.3	898.2	766.1	607	376.7	477
TA_A Total Assets Ann.	17%	10.5%	8,131.4	7,178.9	6,130	5,080.4	4,807.2	4,937.2	3,634	3,143.8	2,545.8	2,226.9	2,112
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	0.9%	-	1,445.3	1,386.1	1,421.5	1,405.4				939.4	517	310.8	148.4
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-86.1%	-67.3%	0.1	19.1	18	37.1	33	26.7	24	49.7	44	44.4	45.2
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	40.5										1.3

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Total Assets Ann.

1Y CHG

13.3%

2Y CAGR

15.2%

3Y CAGR

17%

5Y CAGR

10.5%

7Y CAGR

14.5%

10Y CAGR

14.4%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

6.4%

2Y CAGR

19.4%

3Y CAGR

14.7%

5Y CAGR

0.7%

7Y CAGR

9.2%

10Y CAGR

13.1%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

19.3%

2Y CAGR

11.2%

3Y CAGR

16.5%

5Y CAGR

20.3%

7Y CAGR

18.5%

10Y CAGR

15.9%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

HFCL ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Book Value Per Share HFCL Mar-2026 Book Value Per Share is 31 Rs which is growth of 12.4% YoY.
POSITIVE
ROE HFCL Mar-2026 ROE is 5% which is growth of 0.4% YoY.

HFCL Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	12.5%	16.2%	30.9	27.5	26.5	21.7	19.8	14.6	12.8	11.3	9.8	8.4	7.4
ROA_A RoA Ann. %	-14.8%	-7.2%	3.10%	2.71%	5.05%	5.01%	5.88%	4.51%	5.60%	5.85%	6.08%	5.55%	7.12%
ROE_A ROE Ann. %	-14.4%	-14.8%	5.34%	4.91%	8.10%	8.51%	10.36%	11.87%	12.38%	12.74%	12.74%	11.85%	16.39%
ROCE_A ROCE Ann. %	-11.2%	-13.5%	10.19%	8.80%	12.91%	14.57%	17.87%	21.09%	22.72%	23.46%	19.75%	14.14%	25.28%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	8.1%	3.9%	14.80%	12.53%	14.38%	11.73%	13.33%	12.22%	12.63%	8.84%	9.21%	9.88%	12.02%
PBITMargin_A EBIT Ann. Margin %	4.1%	1.5%	11.75%	10.29%	12.94%	10.43%	11.99%	10.91%	11.78%	8.44%	8.68%	9.11%	11.15%
PBTMargin_A PBT Ann. Margin %	-2.9%	-0.3%	7.11%	6.36%	10.12%	7.77%	8.90%	7.20%	9.24%	6.65%	6.64%	6.13%	5.26%
NETPCT_A NPM Ann. %	-1.2%	0.6%	5.58%	5.13%	7.59%	5.79%	6.59%	5.42%	5.74%	4.21%	5.05%	6.13%	5.26%
ASETTO_A Asset Turnover Ann. %	-12.6%	-9.7%	0.6	0.6	0.7	0.9	0.9	1	1.1	1.5	1.3	0.9	1.5
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	3.4%	8.4%	2.1	1.9	2.1	1.9	1.8	1.4	1.6	1.6	1.7	2	2.3
QuickRatio_A Quick Ratio Ann.	2%	5.5%	1.7	1.6	1.8	1.6	1.6	1.3	1.5	1.5	1.6	1.7	2
DividendPayoutNP_A Dividend Payout to NP Ann.	0%	-	0.1	0.2	0.1	0.1	0.1		0.1	0.1
EarningRetention_A Earning Retention Ann. %	-2.9%	-1.6%		85.19%	90.78%	90.26%	93.17%		92.41%
CashEarningRetention_A Cash Earning Retention Ann. %	-1.7%	-0.8%		89.69%	92.24%	92.06%	94.32%		93.39%
CashEarningRetention_A Cash Earning Retention Ann. %	-1.7%	-0.8%		89.69%	92.24%	92.06%	94.32%		93.39%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	9.7%	25.6%	11,479.6	12,032.6	13,735.3	8,704	10,926.7	3,671.3	1,572.5	3,284.4	3,399.8	1,903.3	2,414.2
EVPerNetSales_A EV Per Net Sales Ann.	7.7%	22.7%	2.5	3.2	3.4	2	2.6	0.9	0.4	0.8	1.1	0.9	0.8
PBV_A Price To Book Value Adjusted	-11%	-13.9%	7.49	8.22	8.72	10.64	11.66	15.83	18.06	20.42	23.57	27.47	31.23
EVPerEBITDA_A EV Per EBITDA Ann.	0.4%	18.6%	17.1	25.3	23.4	16.9	19.1	7.3	3.5	8.5	12	9.6	7
MarketCapPerSales_A Market Cap Per Sales Ann.	6.6%	23.5%	2.3	3	3.3	1.9	2.5	0.8	0.3	0.7	1.1	0.8	0.7
RetentionRatios_A Retention Ratio Ann. %	-2.9%	-1.6%		85.18%	90.77%	90.25%	93.16%		92.40%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0	0.1	0.2	0.1	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	14.5%	-5.6%	0.3	0.3	0.2	0.2	0.2	0.4	0.4	0.4	0.3	0.3	0.4

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

ROE Ann. %

1Y CHG

8.8%

2Y CAGR

-18.8%

3Y CAGR

-14.4%

5Y CAGR

-14.8%

7Y CAGR

-11.7%

10Y CAGR

-10.6%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

14.4%

2Y CAGR

-21.7%

3Y CAGR

-14.8%

5Y CAGR

-7.2%

7Y CAGR

-8.7%

10Y CAGR

-8%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

10.5%

3Y CAGR

3.4%

5Y CAGR

8.4%

7Y CAGR

10Y CAGR

-0.9%

Current Ratio Annual growth is higher than historical averages.

HFCL cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Cash From Operating Activity HFCL Mar-2026 Cash From Operating Activity is Rs -481 Cr which is growth of -211.5% YoY.
NEGATIVE
Net Cash Flow HFCL Mar-2026 Net Cash Flow is Rs -40 Cr which is growth of -209.3% YoY.

HFCL Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-481.1	431.3	-110.9	184.9	140.9	-5	208.1	-16.4	182.9	137.6	-79.9
PBT_A PBT Ann.	-1.9%	1.7%	322.1	241.4	412.5	341.7	381.7	295.9	327.9	290.7	203.6	123.7	150.5
INT_A Interest Ann.	21.6%	7.2%	210	149.5	115	116.8	132.6	148.3	90.1	77.9	60.9	59.9	58.4
TAX_A Tax Ann.	-7.3%	-1%	69.3	46.7	102.8	87.1	98.9	73	124.1	106.7	48.6
CFI_A Cash from Investing Act. Ann.	-	-	-278.4	-505	-409.9	-10.5	-387.8	-28.4	-163.2	-119.4	-15.3	-37.8	99.6
CFA_A Cash from Financing Act. Ann.	-	77.8%	719.2	110.6	480.3	-127.3	242	40.5	-39	93.4	-120.7	-103.2	-34.1
NCF_A Net Cash Flow Ann. ⌄	-	-	-40.4	36.9	-40.5	47	-5	7.1	5.9	-42.4	46.8	-3.4	-14.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	59.3%	35.4%	57.8	20.9	61.4	14.3	19.8	12.7	6.8	49.2	2.4	5.9	20.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-34.3%	-2.6%	17.4	57.8	20.9	61.4	14.8	19.8	12.7	6.8	49.2	2.4	5.9

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Cash from Financing Act. Ann.

1Y CHG

550.3%

2Y CAGR

22.4%

5Y CAGR

77.8%

7Y CAGR

33.9%

Cash from Financing Annual Activity growth is higher than historical averages.

HFCL investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Forecaster
Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
Documents

HFCL quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

HFCL - Forecaster

Forecaster Analyst Estimates for HFCL share price target, revenues, EPS, net income and more

HFCL - Quarterly

HFCL quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue HFCL Sep-2026 Quarterly Revenue is Rs 2,203 Cr which is growth of 116.4% YoY.

Quarterly Net Profit HFCL Sep-2026 Quarterly Net Profit is Rs 268 Cr which is growth of 336.2% YoY.

HFCL - Competitors/Peers

HFCL competitor comparison and performance snapshot within industry

HFCL - Revenue Mix

HFCL revenue mix: sales, profit, and capital employed breakups by segment

HFCL - Annual

HFCL annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue HFCL Mar-2026 Annual Revenue is Rs 4,595 Cr which is growth of 19.2% YoY.

Annual Net Profit HFCL Mar-2026 Annual Net Profit is Rs 253 Cr which is growth of 29.8% YoY.

HFCL - Balance Sheet

HFCL balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund HFCL Mar-2026 Total Shareholders Fund is Rs 4,727 Cr which is growth of 19.3% YoY.

Total Assets HFCL Mar-2026 Total Assets is Rs 8,131 Cr which is growth of 13.3% YoY.

HFCL - Ratios

HFCL ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share HFCL Mar-2026 Book Value Per Share is 31 Rs which is growth of 12.4% YoY.

ROE HFCL Mar-2026 ROE is 5% which is growth of 0.4% YoY.

HFCL - Cash Flow

HFCL cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity HFCL Mar-2026 Cash From Operating Activity is Rs -481 Cr which is growth of -211.5% YoY.

Net Cash Flow HFCL Mar-2026 Net Cash Flow is Rs -40 Cr which is growth of -209.3% YoY.

HFCL - Documents

HFCL investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access