HFCL Ltd Financials
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HFCL Ltd Financial Statement

HFCL Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Mar 2025
Revenue772.95
Operating Expense800.15
Net Profit-72.59
Net Profit Margin-9.39
Earning Per Share-0.50
EBIDTA-33.69
Effective Tax Rate98.16

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

0.00

Reported

-0.56

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

FAQS on HFCL Ltd Financials

As of May 29, 2025, HFCL Ltd has a market capitalization of 11,400 Cr. Value Research classifies it as a Large-Cap company.

Yes, HFCL Ltd is with a debt-to-equity ratio of 0.28.

In FY 2024 , HFCL Ltd recorded a total revenue of approximately 3,795.22 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 0.2% and -0.1% annually, respectively..

HFCL Ltd's current PE ratio is 58.54.

HFCL Ltd's ROCE averaged 10.6% from the FY ending March 2023 to 2025, with a median of 11.3%. It peaked at 12.7% in March 2023, reflecting strong capital efficiency over the period..

HFCL Ltd's latest EBIT is Rs. 390.89 Cr, surpassing the average EBIT of Rs. 458.96 Cr over the 5 years..

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