HFCL Ltd Financials
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HFCL Ltd Financial Statement

HFCL Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue1024.61
Operating Expense863.88
Net Profit74.88
Net Profit Margin7.31
Earning Per Share0.52
EBIDTA150.80
Effective Tax Rate12.10

HFCL Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual4,074.59
Operating Expenses Annual3,588.77
Operating Profit Annual585.95
Interest Annual115.02
Depreciation58.48
Net Profit Annual309.66
Tax Annual102.79

HFCL Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning61.35
Cash Flow from Operations-110.90
Cash Flow from Investing-409.91
Cash Flow from Financing480.32
Cash Flow at the End20.86

HFCL Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual775.05
Total Current Assets Annual4,245.21
Non Current Assets Annual1,884.79
Total Shareholders Funds Annual3,821.69
Total Assets Annual6,130

HFCL Ltd Earning Calls

EPS (INR)

Expected

0.51

Reported

0.51

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Dec 25, 2024, 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 2023 , 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..

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