HFCL Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 803.37 | 772.95 | 981.95 |
| Operating Expense | 790.38 | 800.15 | 816.27 |
| Net Profit | -42.34 | -72.59 | 78.48 |
| Net Profit Margin | -5.27 | -9.39 | 7.99 |
| Earning Per Share | -0.29 | -0.50 | 0.54 |
| EBIDTA | 33.54 | -33.69 | 156.33 |
| Effective Tax Rate | TBA | 98.16 | 11.49 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 803.37 |
| Operating Expense | 790.38 |
| Net Profit | -42.34 |
| Net Profit Margin | -5.27 |
| Earning Per Share | -0.29 |
| EBIDTA | 33.54 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,795.22 | 4,074.59 | 4,395.68 |
| Operating Expenses Annual | 3,380.33 | 3,588.77 | 3,929.19 |
| Operating Profit Annual | 475.79 | 585.95 | 515.95 |
| Interest Annual | 149.46 | 115.02 | 116.83 |
| Depreciation | 84.90 | 58.48 | 57.43 |
| Net Profit Annual | 194.75 | 309.66 | 254.60 |
| Tax Annual | 46.68 | 102.79 | 87.09 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,795.22 |
| Operating Expenses Annual | 3,380.33 |
| Operating Profit Annual | 475.79 |
| Interest Annual | 149.46 |
| Depreciation | 84.90 |
| Net Profit Annual | 194.75 |
| Tax Annual | 46.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 20.86 | 61.35 | 14.32 |
| Cash Flow from Operations | 431.33 | -110.91 | 184.34 |
| Cash Flow from Investing | -504.96 | -409.91 | -10.01 |
| Cash Flow from Financing | 110.57 | 480.33 | -127.30 |
| Cash Flow at the End | 57.80 | 20.86 | 61.35 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 20.86 |
| Cash Flow from Operations | 431.33 |
| Cash Flow from Investing | -504.96 |
| Cash Flow from Financing | 110.57 |
| Cash Flow at the End | 57.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.54 | 14.38 | 11.74 |
| PBIT Margin (%) | 10.30 | 12.95 | 10.43 |
| PBT Margin (%) | 10.23 | 12.84 | 10.34 |
| Net PROFIT Margin (%) | 5.13 | 7.60 | 5.79 |
| Return On Networth / Equity (%) | 5 | 9.09 | 8.90 |
| Return On Networth /Employed (%) | 7.83 | 12.38 | 12.70 |
| Return On Assets (%) | 3.90 | 7.30 | 7.07 |
| Total Debt / Equity (X) | 0.27 | 0.24 | 0.25 |
| Asset Turnover Ratio (%) | 0.76 | 0.96 | 1.22 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.54 |
| PBIT Margin (%) | 10.30 |
| PBT Margin (%) | 10.23 |
| Net PROFIT Margin (%) | 5.13 |
| Return On Networth / Equity (%) | 5 |
| Return On Networth /Employed (%) | 7.83 |
| Return On Assets (%) | 3.90 |
| Total Debt / Equity (X) | 0.27 |
| Asset Turnover Ratio (%) | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,065.41 | 775.05 | 562.66 |
| Total Current Assets Annual | 5,136.88 | 4,226.78 | 3,753.45 |
| Non Current Assets Annual | 2,042.06 | 1,903.22 | 1,326.92 |
| Total Shareholders Funds Annual | 3,962.55 | 3,821.69 | 2,993.02 |
| Total Assets Annual | 7,178.94 | 6,130 | 5,080.37 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,065.41 |
| Total Current Assets Annual | 5,136.88 |
| Non Current Assets Annual | 2,042.06 |
| Total Shareholders Funds Annual | 3,962.55 |
| Total Assets Annual | 7,178.94 |
EPS (INR)
Expected
0.00
Reported
-0.22
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
