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 880.32 1,001.76 954.47 1,238.04 1,065.52 1,011.57 960.94 757.19 789.28 1,003.13 1,223.89 1,511.24
YOY Revenue Growth % -17.42% -10.51% -4.74% -6.43% 21.04% 0.98% 0.68% -38.84% -25.93% -0.83% 27.36% 99.59%
Other Income 13.16 17.60 46.20 13.25 11.09 13.04 21.01 15.76 14.09 15.07 15.15 23.15
Total Income 893.48 1,019.36 1,000.67 1,251.29 1,076.61 1,024.61 981.95 772.95 803.37 1,018.20 1,239.04 1,534.39
Total Expenses + 564.45 518.66 637.60 575.39 489.69 437.26 482.14 865.75 866.26 928.49 1,160.10 1,318.01
Cost of Materials Consumed 435.33 402.59 499.21 424.78 354.80 309.55 354.31 773.95 422.59 358.58 469.96 655.97
Employee Benefit Expense 70.27 59.82 68.42 66.28 65.78 64.01 71.88 71.01 84.16 70.30 79.93 106.52
Other Expenses 58.85 56.25 69.97 84.33 69.11 63.70 55.95 89.91 89.37 90.89 94.22 186.32
Operating Profit 315.87 483.10 316.87 662.65 575.83 574.31 478.80 -108.56 -76.98 74.64 63.79 193.23
OPM % 35.9% 48.2% 33.2% 53.5% 54% 56.8% 49.8% -14.3% -9.8% 7.4% 5.2% 12.8%
Profit Before Tax + 65.52 90.25 103.33 153.35 123.10 104.26 106.87 -92.80 -62.89 89.71 78.94 216.38
Tax Expense 16.77 22.70 25.41 37.91 9.12 29.38 28.39 -20.21 -20.55 28.27 22.75 38.80
Tax % 25.6% 25.2% 24.6% 24.7% 7.4% 28.2% 26.6% - - 31.5% 28.8% 17.9%
Profit After Tax 48.75 67.55 77.92 115.44 113.98 74.88 78.48 -72.59 -42.34 61.44 56.19 177.58
EPS (Basic) 0.35 0.49 0.54 0.81 0.79 0.52 0.54 -0.50 -0.29 0.42 0.39 1.59

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,795.22 4,074.59 4,395.68 4,286.44 4,105.87 3,547.30 4,366.20
YOY Revenue Growth % -6.86% -7.3% 2.55% 4.4% 15.75% -18.76% -
Other Income 60.90 100.13 49.46 43.83 33.22 20.95 48.01
Total Income 3,856.12 4,174.72 4,445.14 4,330.27 4,139.09 3,568.25 4,414.21
Total Expenses + 3,614.69 2,306.02 2,526.76 2,621.36 1,864.41 2,365.78 2,613.60
Cost of Materials Consumed 1,792.61 1,761.91 1,992.02 2,127.92 1,462.22 2,013.70 2,268.29
Employee Benefit Expense 272.68 264.79 279.60 261.60 215.69 193.77 176.91
Other Expenses 278.67 279.32 255.14 231.84 186.50 158.31 168.40
Operating Profit 180.53 1,768.57 1,868.92 1,665.08 2,241.46 1,181.52 1,752.60
OPM % 4.8% 43.4% 42.5% 38.8% 54.6% 33.3% 40.1%
Profit Before Exceptional 241.43 412.45 341.69 381.67 300.00 327.93 290.74
Exceptional Items 0.00 0.00 0.00 0.00 -4.13 0.00 0.00
Profit Before Tax + 241.43 412.45 341.69 381.67 295.87 327.93 290.74
Tax Expense 46.68 102.79 87.09 98.89 73.01 124.10 106.71
Tax % 19.3% 24.9% 25.5% 25.9% 24.7% 37.8% 36.7%
Profit After Tax 194.75 309.66 254.60 282.78 222.86 203.83 184.03
EPS (Basic) 1.35 2.19 1.85 2.15 1.74 1.59 1.48

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,042.06 1,884.79 1,326.92 0.00 0.00 0.00 0.00
Property, Plant & Equipment 469.26 331.49 331.88 0.00 0.00 0.00 0.00
Capital Work in Progress 157.20 122.45 45.76 0.00 0.00 0.00 0.00
Non-Current Investments 130.80 167.27 37.09 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 177.64 116.98 15.81 0.00 0.00 0.00 0.00
Current Assets + 5,136.88 4,245.21 3,753.45 0.00 0.00 0.00 0.00
Inventories 731.17 618.95 584.45 0.00 0.00 0.00 0.00
Trade Receivables 1,894.23 2,127.03 1,784.35 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 57.80 20.86 61.35 0.00 0.00 0.00 0.00
Current Investments 1.18 5.01 12.19 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 3,818.34 3,677.68 2,855.38 0.00 0.00 0.00 0.00
Non-Current Liabilities 476.64 263.09 153.57 0.00 0.00 0.00 0.00
Current Liabilities 2,739.75 2,045.22 1,933.78 0.00 0.00 0.00 0.00
Total Liabilities 3,216.39 2,308.31 2,087.35 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 431.33 -110.90 184.87 140.89 0.00 0.00 0.00
Cash from Investing Activities -504.96 -409.91 -10.54 -387.79 0.00 0.00 0.00
Cash from Financing Activities 110.57 480.32 -127.30 241.95 0.00 0.00 0.00
Net Increase/Decrease in Cash 36.94 -40.49 47.03 -4.95 0.00 0.00 0.00