HFCL Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 772.95 | 981.95 | 1,024.61 |
| Operating Expense | 800.15 | 816.27 | 863.88 |
| Net Profit | -72.59 | 78.48 | 74.88 |
| Net Profit Margin | -9.39 | 7.99 | 7.31 |
| Earning Per Share | -0.50 | 0.54 | 0.52 |
| EBIDTA | -33.69 | 156.33 | 150.80 |
| Effective Tax Rate | 98.16 | 11.49 | 12.10 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 772.95 |
| Operating Expense | 800.15 |
| Net Profit | -72.59 |
| Net Profit Margin | -9.39 |
| Earning Per Share | -0.50 |
| EBIDTA | -33.69 |
| Effective Tax Rate | 98.16 |
*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 |
*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 |
*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 |
*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 |
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%
