HFCL Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from HFCL Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 2 of 3. Less steady than 88% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-3Over the last 3 years, every ₹100 of reported profit came with ₹-3 of operating cash.
Lower than 80% of Technology companies in India.
Self-Funding Ratio
-0.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 80% of Technology companies in India.
Cash Locked Ratio
₹42For every ₹100 of sales, ₹42 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹29 tied up three years earlier.
More money tied up than 81% of Technology companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 88% of Technology companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / +62%In 3 years sales changed by +4% while total assets changed by +62%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 78% of Technology companies in India.
Cash Cushion Ratio
−5%Debt, after subtracting cash, equals 5% of its market value (net debt).
Lower than 72% of Technology companies in India.
Tangible Assets Ratio
92%Of every ₹100 the company owns, ₹92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 55% of Technology companies in India.
Tangible Net Worth Ratio
86%Of every ₹100 of net worth, ₹86 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 56% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
HFCL Limited owes ₹0.44 for every ₹1 it owns. Net profit rose 76% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
62.5Investors pay ₹62.5 for every ₹1 of HFCL Limited's yearly profit, higher than 82% of Technology companies in India.
P/B ratio
7.51The share price is 7.51 times HFCL Limited's book value per share, higher than 78% of Technology companies in India.
Market cap
₹36,737 CrThe total market value of all of HFCL Limited's shares at today's price (share price × number of shares), larger than 89% of Technology companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹4,891 CrWhat HFCL Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹31.96Net worth divided by the number of shares. The share price of ₹240.07 is 7.5 times this, which is the P/B above.
Return on equity (ROE)
11.6%HFCL Limited earned 11.6% on its shareholders' money over the last year, lower than 55% of Technology companies in India.
Owes vs Owns
0.44×HFCL Limited owes ₹0.44 for every ₹1 it owns (low), higher than 65% of Technology companies in India.
Dividend yield
0.08%HFCL Limited pays 0.08% of its share price as dividends a year, lower than 89% of dividend-paying Technology companies in India.
Revenue growth
+21%Revenue rose 21% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
+76%Net profit rose 76% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit margin
6.3%HFCL Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
-1.2×Cash from HFCL Limited's business was -1.2× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
3.9×HFCL Limited's operating profit covered its interest costs 3.9 times in the year to Mar 2026.
Cash vs debt
Net debtHFCL Limited had ₹1,780 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is HFCL Limited's P/E ratio?
Investors pay ₹62.5 for every ₹1 of HFCL Limited's yearly profit, higher than 82% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For HFCL Limited: ₹36,737 Cr ÷ ₹4,891 Cr (31 Mar 2026) = 7.5.
What is HFCL Limited's return on equity?
HFCL Limited earned 11.6% on its shareholders' money over the last year, lower than 55% of Technology companies in India.
How much does HFCL Limited owe compared with what it owns?
HFCL Limited owes ₹0.44 for every ₹1 it owns (low), higher than 65% of Technology companies in India.
Does HFCL Limited pay a dividend?
Yes. HFCL Limited pays 0.08% of its share price as dividends a year, lower than 89% of dividend-paying Technology companies in India.
Is HFCL Limited's revenue growing?
Revenue rose 21% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.