HFCL LIMITED (HFCL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 995.19 1,111.49 1,032.31 1,326.06 1,158.24 1,093.61 1,011.95 800.72 871.02 1,043.34 1,210.79 1,824.12
YOY Revenue Growth % -15.87% -5.28% -4.93% -7.46% 16.38% -1.61% -1.97% -39.62% -24.8% -4.6% 19.65% 127.81%
Other Income 13.17 17.17 46.72 13.61 10.50 13.58 20.04 13.64 14.53 13.04 15.42 22.26
Total Income 1,008.36 1,128.66 1,079.03 1,339.67 1,168.74 1,107.19 1,031.99 814.36 885.55 1,056.38 1,226.21 1,846.38
Total Expenses + 629.60 616.15 694.23 645.30 575.27 493.75 538.34 918.19 930.44 949.84 1,089.22 1,618.45
Cost of Materials Consumed 468.58 468.05 534.72 460.78 411.30 333.94 377.68 785.63 447.80 417.11 408.37 629.87
Employee Benefit Expense 91.42 81.49 90.08 87.54 88.70 89.45 94.49 90.91 105.35 94.24 108.23 137.44
Other Expenses 69.60 66.61 69.43 96.98 75.27 70.36 66.17 96.34 102.18 114.50 120.76 203.90
Operating Profit 365.59 495.34 338.08 680.76 582.97 599.86 473.61 -117.47 -59.42 93.50 121.57 205.67
OPM % 36.7% 44.6% 32.7% 51.3% 50.3% 54.9% 46.8% -14.7% -6.8% 9% 10% 11.3%
Profit Before Tax + 102.42 93.54 107.63 149.50 118.99 101.46 99.61 -103.83 -44.70 106.54 136.99 227.93
Tax Expense 26.86 23.37 25.20 40.14 8.34 28.13 27.03 -20.53 -15.40 34.62 34.62 43.48
Tax % 26.2% 25% 23.4% 26.8% 7% 27.7% 27.1% - - 32.5% 25.3% 19.1%
Profit After Tax 75.56 70.17 82.43 109.36 110.65 73.33 72.58 -83.30 -29.30 71.92 102.37 184.45
EPS (Basic) 0.49 0.50 0.58 0.76 0.77 0.51 0.51 -0.56 -0.22 0.47 0.67 1.21

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 4,064.52 4,465.05 4,743.31 4,727.11 4,422.96 3,838.91 4,737.79
YOY Revenue Growth % -8.97% -5.87% 0.34% 6.88% 15.21% -18.97% -
Other Income 57.76 100.59 47.18 42.91 36.13 22.08 46.96
Total Income 4,122.28 4,565.64 4,790.49 4,770.02 4,459.09 3,860.99 4,784.75
Total Expenses + 3,906.05 2,595.20 2,662.57 2,913.85 2,086.91 2,557.41 2,917.89
Cost of Materials Consumed 1,908.55 1,932.13 2,016.85 2,335.55 1,617.45 2,146.85 2,529.22
Employee Benefit Expense 363.55 350.53 348.19 310.56 252.85 224.34 199.76
Other Expenses 308.14 312.54 297.53 267.74 216.61 186.22 188.91
Operating Profit 158.47 1,869.85 2,080.74 1,813.26 2,336.05 1,281.50 1,819.90
OPM % 3.9% 41.9% 43.9% 38.4% 52.8% 33.4% 38.4%
Profit Before Exceptional 216.23 453.09 430.70 448.33 340.99 359.40 339.38
Exceptional Items 0.00 0.00 0.00 -6.38 -4.13 0.00 0.00
Profit Before Tax + 216.23 453.09 430.70 441.95 336.86 359.40 339.38
Tax Expense 42.97 115.57 112.99 116.09 90.62 122.07 107.12
Tax % 19.9% 25.5% 26.2% 26.3% 26.9% 34% 31.6%
Profit After Tax 173.26 337.52 317.71 325.86 246.24 237.33 232.26
EPS (Basic) 1.23 2.33 2.18 2.38 1.86 1.77 1.77

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,175.61 1,953.33 1,390.44 0.00 0.00 0.00 0.00
Property, Plant & Equipment 630.21 495.94 487.09 0.00 0.00 0.00 0.00
Capital Work in Progress 200.03 154.09 70.50 0.00 0.00 0.00 0.00
Non-Current Investments 136.80 169.22 39.03 0.00 0.00 0.00 0.00
Goodwill 26.17 26.17 26.17 0.00 0.00 0.00 0.00
Other Intangible Assets 178.55 118.14 17.65 0.00 0.00 0.00 0.00
Current Assets + 5,370.68 4,533.50 4,082.15 0.00 0.00 0.00 0.00
Inventories 898.84 774.42 757.85 0.00 0.00 0.00 0.00
Trade Receivables 1,891.73 2,215.48 1,886.11 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 70.52 23.33 63.67 0.00 0.00 0.00 0.00
Current Investments 1.30 5.19 12.38 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 144.21 144.01 137.64 0.00 0.00 0.00 0.00
Other Equity 3,975.11 3,811.53 2,969.90 0.00 0.00 0.00 0.00
Non-Current Liabilities 539.10 303.05 186.29 0.00 0.00 0.00 0.00
Current Liabilities 2,887.87 2,183.95 2,142.16 0.00 0.00 0.00 0.00
Total Liabilities 3,426.97 2,487.00 2,328.45 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 396.00 -44.88 236.41 205.91 0.00 0.00 0.00
Cash from Investing Activities -518.39 -448.72 -44.63 -457.86 0.00 0.00 0.00
Cash from Financing Activities 169.58 454.01 -144.80 247.85 0.00 0.00 0.00
Net Increase/Decrease in Cash 47.19 -39.59 46.98 -4.10 0.00 0.00 0.00