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Hfcl Ltd Financial Statement

Hfcl Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue1,251.291,000.671,019.36
Operating Expense1,051.86854.55887.51
Net Profit115.4477.9267.55
Net Profit Margin9.237.796.63
Earning Per Share0.810.540.49
EBIDTA188.52133.22120.26
Effective Tax Rate13.548.568.43

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Hfcl Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual4,743.314,727.114,422.96
Operating Expenses Annual4,124.634,077.043,873.38
Operating Profit Annual665.77686.76580.21
Interest Annual152.19166.4174.72
Depreciation82.9778.2568.63
Net Profit Annual300.97313.12239
Tax Annual112.9116.2590.62

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Hfcl Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning16.6921.3116.45
Cash Flow from Operations236.41205.37144.77
Cash Flow from Investing-44.63-457.84-164.89
Cash Flow from Financing-144.8247.8524.98
Cash Flow at the End63.6716.6921.31

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Hfcl Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)14.0414.5313.12
PBIT Margin (%)12.2912.8711.57
PBT Margin (%)12.212.7811.5
Net PROFIT Margin (%)5.796.65.43
Return On Networth / Equity (%)10.7613.8213.74
Return On Networth /Employed(%)15.1418.6919.2
Return On Assets (%)7.079.579.01
Total Debt / Equity(X)0.250.320.41
Asset Turnover Ratio (%)1.221.451.66

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Hfcl Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual745.89588.97532.01
Total Current Assets Annual4,082.153,819.34,149.81
Non Current Assets Annual1,390.441,352.161,065.98
Total Shareholders Funds Annual3,107.542,798.41,916.21
Total Assets Annual5,472.595,171.465,215.79

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Hfcl Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 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 0.25.

In FY 2023, Hfcl Ltd recorded a total revenue of approximately 4,465.05 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 40.15.

Hfcl Ltd's ROCE averaged 14.8% from the FY ending March 2022 to 2024, with a median of 15.0%. It peaked at 17.1% in March 2022, reflecting strong capital efficiency over the period..

Hfcl Ltd's latest EBIT is Rs. 601.3 Cr, surpassing the average EBIT of Rs. 597.54 Cr over the 5 years..