HFCL Ltd Financials

HFCL Ltd Financial Statement

HFCL Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	981.95	1,024.61	1,076.61
Operating Expense	816.27	863.88	900.03
Net Profit	78.48	74.88	113.98
Net Profit Margin	7.99	7.31	10.59
Earning Per Share	0.54	0.52	0.79
EBIDTA	156.33	150.80	188.78
Effective Tax Rate	11.49	12.10	12.07

Particulars	Dec 2024
Revenue	981.95
Operating Expense	816.27
Net Profit	78.48
Net Profit Margin	7.99
Earning Per Share	0.54
EBIDTA	156.33
Effective Tax Rate	11.49

HFCL Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	4,074.59	4,395.68	4,286.44
Operating Expenses Annual	3,588.77	3,929.19	3,758.66
Operating Profit Annual	585.95	515.95	571.61
Interest Annual	115.02	116.83	132.64
Depreciation	58.48	57.43	57.30
Net Profit Annual	309.66	254.60	282.78
Tax Annual	102.79	87.09	98.89

Particulars	Mar 2024
Total Revenue Annual	4,074.59
Operating Expenses Annual	3,588.77
Operating Profit Annual	585.95
Interest Annual	115.02
Depreciation	58.48
Net Profit Annual	309.66
Tax Annual	102.79

HFCL Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	61.35	14.32	19.79
Cash Flow from Operations	-110.90	184.34	140.38
Cash Flow from Investing	-409.91	-10.01	-387.79
Cash Flow from Financing	480.32	-127.30	241.95
Cash Flow at the End	20.86	61.35	14.33

Particulars	Mar 2024
Cash Flow at the Beginning	61.35
Cash Flow from Operations	-110.90
Cash Flow from Investing	-409.91
Cash Flow from Financing	480.32
Cash Flow at the End	20.86

HFCL Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	14.38	11.74	13.34
PBIT Margin (%)	12.95	10.43	12
PBT Margin (%)	12.84	10.34	11.91
Net PROFIT Margin (%)	7.60	5.79	6.60
Return On Networth / Equity (%)	9.09	8.90	12.28
Return On Networth /Employed (%)	12.38	12.70	16.77
Return On Assets (%)	7.30	7.07	9.24
Total Debt / Equity (X)	0.24	0.25	0.32
Asset Turnover Ratio (%)	0.96	1.22	1.40

Particulars	Mar 2024
PBDIT Margin (%)	14.38
PBIT Margin (%)	12.95
PBT Margin (%)	12.84
Net PROFIT Margin (%)	7.60
Return On Networth / Equity (%)	9.09
Return On Networth /Employed (%)	12.38
Return On Assets (%)	7.30
Total Debt / Equity (X)	0.24
Asset Turnover Ratio (%)	0.96

HFCL Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	775.05	562.66	435.98
Total Current Assets Annual	4,245.21	3,753.45	3,520.03
Non Current Assets Annual	1,884.79	1,326.92	1,287.15
Total Shareholders Funds Annual	3,821.69	2,993.02	2,728.36
Total Assets Annual	6,130	5,080.37	4,807.18

Particulars	Mar 2024
Fixed Assets Annual	775.05
Total Current Assets Annual	4,245.21
Non Current Assets Annual	1,884.79
Total Shareholders Funds Annual	3,821.69
Total Assets Annual	6,130

HFCL Ltd Earning Calls

EPS (INR)

Expected

0.51

Reported

0.51

Surprise

0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on HFCL Ltd Financials

As of May 6, 2025, HFCL Ltd has a market capitalization of 13,242.54 Cr. Value Research classifies it as a Large-Cap company.

Yes, HFCL Ltd is debt-free with a debt-to-equity ratio of 0.22.

In FY 2024 , HFCL Ltd recorded a total revenue of approximately 4,074.59 Cr marking a significant milestone in the company's financial performance.

HFCL Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.0% annually, respectively..

HFCL Ltd's current PE ratio is 42.76.

HFCL Ltd's ROCE averaged 13.1% from the FY ending March 2022 to 2024, with a median of 12.7%. It peaked at 15.3% in March 2022, reflecting strong capital efficiency over the period..

HFCL Ltd's latest EBIT is Rs. 527.47 Cr, surpassing the average EBIT of Rs. 500.10 Cr over the 5 years..