Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

HFCL Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 8:34 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price272₹ per share
Reported P/E72.7Times
Book value per share32.0₹ per share
Reported ROCE10.8 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 8 October 2026, 8:34 am +05:30. Not a live quote.

MeasureStored figure
Market Cap41,617 Cr.
Current Price272
High / Low276/59.8
Stock P/E72.7
Book Value32.0
Dividend Yield0.07 %
ROCE10.8 %
ROE6.98 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
HFCL Ltd 41,617 Cr. 272 276/59.872.7 32.00.07 %10.8 %6.98 % 1.00
ITI Ltd 23,678 Cr. 246 359/233 19.20.00 %1.43 %9.13 % 10.0
Optiemus Infracom Ltd 8,025 Cr. 890 926/288110 87.60.00 %10.9 %9.15 % 10.0
Avantel Ltd 4,018 Cr. 151 215/117158 13.40.13 %11.5 %7.53 % 2.00
NELCO Ltd 2,106 Cr. 924 1,121/500353 56.50.11 %7.21 %0.46 % 10.0
Industry Average15,216.20 Cr457.78110.8955.900.42%11.04%9.33%8.17

All Competitor Stocks of HFCL Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 9951,1111,0321,3261,1581,0941,0128018711,0431,2111,8241,915
Expenses 8499799161,1309849358608388438539831,5101,501
Operating Profit 146133117196175158152-3728190228314414
OPM % 15%12%11%15%15%14%15%-4.6%3.3%18%19%17%22%
Other Income 13184714101521141513172231
Interest 36353740424547515661636362
Depreciation 21211920242526303236444551
Profit before tax 10394108149119102100-105-45106138228332
Tax % 26%25%24%27%7%28%28%-21%-34%32%26%19%26%
Net Profit 7670821091117373-83-2972102184246
EPS in Rs 0.490.490.580.760.770.510.51-0.56-0.220.470.641.171.49

Last Updated: September 29, 2026, 8:30 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 3:42 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2,0192,5532,8722,1313,2274,7383,8394,4234,7274,7434,4654,0654,9495,993
Expenses 1,8642,2722,6001,9442,9444,3203,3463,8734,0774,1253,8843,6154,1864,847
Operating Profit 1562812731872834184935506506195824497641,146
OPM % 8%11%10%9%9%9%13%12%14%13%13%11%15%19%
Other Income 385110-2921244022313747102586383
Interest 444462626492115175166152147185242249
Depreciation 2034262223274269788382106157176
Profit before tax 476312156124220339358337442431454217428804
Tax % 1%0%0%0%22%32%34%27%26%26%26%20%23%
Net Profit 475324156124172232237246326318338173329604
EPS in Rs 3.832.611.260.991.351.731.771.862.272.182.291.232.043.77
Dividend Payout % 0%0%0%0%4%6%0%8%8%9%9%8%10%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-31.79%-51.85%-20.51%38.71%34.88%2.16%3.80%32.52%-2.45%6.29%-48.82%90.17%
Change in YoY Net Profit Growth (%)0.00%-20.06%31.34%59.22%-3.83%-32.73%1.64%28.72%-34.97%8.74%-55.11%138.99%

HFCL Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:5%
5 Years:1%
3 Years:-5%
TTM:-18%
Compounded Profit Growth
10 Years:-7%
5 Years:-5%
3 Years:-18%
TTM:-91%
Stock Price CAGR
10 Years:18%
5 Years:34%
3 Years:-3%
1 Year:-56%
Return on Equity
10 Years:12%
5 Years:9%
3 Years:8%
Last Year:4%

Last Updated: September 5, 2025, 6:05 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 27, 2026, 3:42 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 124124124124127128128137138144144153
Reserves 7537168401,0551,3141,5401,7882,6612,9703,8123,9354,738
Borrowings 3985445394695907349427839369911,5221,896
Other Liabilities 5727917739411,2621,4272,3581,5901,4291,5401,9452,080
Total Liabilities 1,8472,1752,2752,5883,2943,8295,2165,1715,4736,4877,5468,868
Fixed Assets 1991751881962385045085285486528521,216
CWIP 41210863436108268469602486
Investments 2725750556058415570194158135
Other Assets 1,3731,9432,0352,3272,9113,2334,6314,4804,5865,1725,9357,031
Total Assets 1,8472,1752,2752,5883,2943,8295,2165,1715,4736,4877,5468,868
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 129013620734172145205235-45396-378
Cash from Investing Activity + -4537-25-30-150-167-165-458-44-449-518-324
Cash from Financing Activity + -74-55-114-11667-725248-145454170669
Net Cash Flow 10-18-361-49-15-546-4047-33
Free Cash Flow 111-51110166-14354123-105-454-12-723
CFO/OP 54%12%103%102%15%53%30%41%54%13%89%-44%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow111.00-51.00110.00166.00-143.005.0041.0023.00-105.00-454.00-12.00-723.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Returns on capital & equity

%

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 5152141202134113153215146145181170
Inventory Days 3752591921405641966598113135145
Days Payable 679320307260148134227262173131141174
Cash Conversion Cycle -252-926814220221872127175141
Working Capital Days 28751121348462917085124163179
ROCE %33%36%24%13%18%24%21%20%19%15%13%8%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 37.84%37.84%37.69%37.63%36.24%35.90%34.37%31.58%30.02%28.29%28.29%28.29%
FIIs 8.35%8.18%7.66%7.02%6.68%6.70%6.97%7.75%7.48%7.48%7.08%15.74%
DIIs 4.64%4.55%5.68%7.39%8.69%10.96%13.26%14.04%13.57%9.07%8.57%10.92%
Public 49.09%49.37%48.91%47.91%48.33%46.40%45.36%46.61%48.89%55.13%56.02%45.02%
Others 0.08%0.08%0.06%0.06%0.05%0.04%0.04%0.04%0.04%0.03%0.02%0.02%
No. of Shareholders 5,89,4826,51,7867,29,5367,70,7917,73,2768,20,6398,40,2198,58,6388,69,4428,42,2098,03,6937,32,721
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund 89,972,615 2.25 617.380,061,1372026-01-26 07:53:0312.38%
Quant Value Fund 3,529,000 1.55 24.215,331,7242025-12-08 08:42:52-33.81%
Quant Multi Cap Fund 3,463,172 0.32 23.76N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Distributions & retention

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 1.232.332.182.381.86
Diluted EPS (Rs.) 1.232.332.182.381.86
Cash EPS (Rs.) 1.932.902.912.942.45
Book Value[Excl.RevalReserv]/Share (Rs.) 28.2927.7722.8320.5014.98
Book Value[Incl.RevalReserv]/Share (Rs.) 28.2927.7722.8320.5014.98
Revenue From Operations / Share (Rs.) 28.1831.0134.4634.3834.44
PBDIT / Share (Rs.) 3.514.744.845.044.56
PBIT / Share (Rs.) 2.784.174.234.474.03
PBT / Share (Rs.) 1.503.153.133.212.62
Net Profit / Share (Rs.) 1.202.342.312.371.92
NP After MI And SOA / Share (Rs.) 1.232.292.192.281.86
PBDIT Margin (%) 12.4615.2714.0314.6513.24
PBIT Margin (%) 9.8713.4412.2813.0011.69
PBT Margin (%) 5.3110.149.089.347.61
Net Profit Margin (%) 4.257.536.696.895.56
NP After MI And SOA Margin (%) 4.367.386.346.625.40
Return on Networth / Equity (%) 4.348.339.6911.1812.47
Return on Capital Employeed (%) 8.6113.9517.5020.5323.19
Return On Assets (%) 2.355.085.496.054.58
Long Term Debt / Equity (X) 0.090.040.030.040.14
Total Debt / Equity (X) 0.320.240.240.260.44
Asset Turnover Ratio (%) 0.570.740.890.850.93
Current Ratio (X) 1.862.081.911.751.39
Quick Ratio (X) 1.551.721.551.491.24
Inventory Turnover Ratio (X) 4.861.041.471.841.51
Dividend Payout Ratio (NP) (%) 16.268.668.246.170.00
Dividend Payout Ratio (CP) (%) 10.196.946.454.940.00
Earning Retention Ratio (%) 83.7491.3491.7693.830.00
Cash Earning Retention Ratio (%) 89.8193.0693.5595.060.00
Interest Coverage Ratio (X) 2.744.634.384.163.33
Interest Coverage Ratio (Post Tax) (X) 1.933.293.093.002.42
Enterprise Value (Cr.) 12285.3813919.728859.7411041.973794.40
EV / Net Operating Revenue (X) 3.023.121.872.340.85
EV / EBITDA (X) 24.2420.4113.3115.936.48
MarketCap / Net Operating Revenue (X) 2.802.961.772.290.73
Retention Ratios (%) 83.7391.3391.7593.820.00
Price / BV (X) 2.793.352.703.871.69
Price / Net Operating Revenue (X) 2.802.961.772.290.73
EarningsYield 0.010.020.030.020.07
Advertisements
Explore Industry-wise Company financial data