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HFCL Limited
HFCL Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 19,717 | 57.6 | 6.67 | 0.38 | 221.06 |
| Sep 2026 | 19,997 | 56.7 | 6.47 | 0.38 | 214.48 |
| Sep 2026 | 20,247 | 53.5 | 6.44 | 0.38 | 205.92 |
| Sep 2026 | 20,247 | 53.5 | 6.44 | 0.38 | 205.92 |
| Sep 2026 | 20,245 | 54.9 | 6.44 | 0.38 | 205.92 |
| Sep 2026 | 20,246 | 53.8 | 6.44 | 0.38 | 205.92 |
| Oct 2026 | 18,477 | 62.1 | 7.46 | 0.38 | 238.36 |
| Oct 2026 | 17,596 | 67.8 | 8.15 | 0.38 | 260.40 |
HFCL Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 19,149,800,000.0 | 18,241,200,000.0 | 12,107,900,000.0 | 8,710,200,000.0 |
| Net Profit | 2,286,000,000.0 | 1,785,000,000.0 | 976,200,000.0 | -322,400,000.0 |
| EPS | 1.5 | 1.2 | 0.7 | -0.2 |
HFCL Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 49,282,600,000.0 | 40,566,500,000.0 | 44,576,200,000.0 | 47,347,800,000.0 | — |
| Net Profit | 3,117,400,000.0 | 1,774,100,000.0 | 3,298,100,000.0 | 3,009,700,000.0 | — |
| EPS | 2.1 | 1.2 | 2.3 | 2.2 | — |
HFCL Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 88,675,800,000.0 | 75,462,900,000.0 | 64,868,300,000.0 | 54,725,900,000.0 | — |
| Total Liabilities | 39,189,900,000.0 | 34,269,600,000.0 | 24,870,000,000.0 | 23,284,500,000.0 | — |
| Total Equity | 48,907,500,000.0 | 40,791,600,000.0 | 39,555,400,000.0 | 31,075,400,000.0 | — |
Owes vs Owns
HFCL Limited owed ₹0.44 for every ₹1 it owned in Mar 2026, up from ₹0.43 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.45× | 0.38× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HFCL Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.3%Receivables 24.9%Inventory 16.0%Fixed assets (tangible) 12.0%Intangible assets 7.6%Other assets 37.9%
How it's funded — Mar 2026
Short-term debt 16.6%Long-term debt 4.4%Payables 13.3%Other liabilities 9.8%Shareholders' equity 55.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 116.2 | 169.4 | 95.1 | 76.0 |
| Receivables | 2,212.2 | 1,891.7 | 2,215.5 | 1,886.1 |
| Inventory | 1,416.0 | 898.8 | 774.4 | 757.9 |
| Fixed assets (tangible) | 1,063.7 | 894.5 | 721.9 | 614.5 |
| Intangible assets | 675.2 | 606.6 | 459.2 | 241.5 |
| Long-term investments | 23.2 | 19.9 | 19.5 | 18.6 |
| Other assets | 3,361.1 | 3,065.3 | 2,201.3 | 1,878.1 |
| Liabilities & equity | ||||
| Short-term debt | 1,475.4 | 1,113.4 | 808.0 | 806.1 |
| Long-term debt | 389.9 | 389.9 | 169.2 | 110.4 |
| Payables | 1,180.3 | 1,300.2 | 1,077.9 | 1,117.8 |
| Other liabilities | 873.4 | 623.5 | 431.9 | 294.2 |
| Shareholders' equity | 4,948.6 | 4,119.3 | 3,999.8 | 3,144.1 |
| Net tangible assets | 4,215.6 | 3,472.6 | 3,496.4 | 2,866.1 |
HFCL Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -3,781,300,000.0 | 3,959,900,000.0 | -448,700,000.0 | 2,351,100,000.0 | — |
| Investing Activities | -3,241,100,000.0 | -5,183,900,000.0 | -4,487,200,000.0 | -440,900,000.0 | — |
| Financing Activities | 6,693,900,000.0 | 1,695,900,000.0 | 4,540,100,000.0 | -1,448,000,000.0 | — |