HFCL Ltd.

₹61.16

- 1.24 (-1.99%)

04:01 pm - close price

BSE: HFCL

NSE: HFCL

Industry: Telecom-Infrastructure

House: HFCL

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 1.20Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.20Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.64Good: 20

❌

Current Ratio

Bad: 1Current: 1.86Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 4.32Good: 15

❌

Debt to Total Assets

Bad: 1Current: 19.92Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 1.20Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.20Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.64Good: 20

❌

Current Ratio

Bad: 1Current: 1.86Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 4.32Good: 15

❌

Debt to Total Assets

Bad: 1Current: 19.92Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
No peer data available

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	995.19	1111.49	1032.31	1326.06	1158.24
Expenditure+	848.74	978.89	915.58	1130.38	983.37
Other Income+	13.17	17.17	46.72	13.61	10.50
Operating Profit	146.45	132.60	116.73	195.68	174.87
Interest	36.30	34.78	36.55	39.65	42.31
Depreciation and Amortization	20.90	21.45	19.27	20.14	24.07
Profit Before Tax	102.53	94.18	107.86	149.45	118.79
Tax+	26.97	24.01	25.43	40.09	8.14
Net Profit	75.56	70.17	82.43	109.36	110.65

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	4422.96	4727.11	4743.31	4465.05	4064.52
Operational Expenses+	3873.38	4077.04	4124.63	3883.51	3615.53
Operating Profit	549.58	650.07	618.68	581.54	448.99
Other Income	34.76	42.91	47.18	100.59	57.76
OPM %	12.43	13.75	13.04	13.02	11.05
Depreciation and Amortisation	68.63	78.25	82.97	81.76	105.51
Interest	174.72	166.40	152.19	147.28	185.01
Profit Before Tax	336.86	442.11	430.61	454.02	216.59
Tax	90.62	116.25	112.90	116.50	43.33
Net Profit	239.00	325.86	317.71	337.52	173.26

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	5209.08	5166.49	5472.59	6486.83	7546.29
Liabilities+	5209.08	5166.49	5472.59	6486.83	7546.29

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	144.77	205.37	235.11	-44.87	396.00
Cash from Investing Activity	-164.89	-457.84	-44.09	-448.72	-518.39
Cash from Financing Activity	24.99	247.85	-144.80	454.01	169.58
Net Cash Flow	4.87	-4.62	46.22	-39.58	47.19
Opening Cash & Cash Equivalents	16.44	21.31	16.69	62.91	23.33
Closing Cash & Cash Equivalents	21.31	16.69	62.91	23.33	70.52

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	28.29	30.02	31.58	34.37	35.89	36.24	37.63	37.68	37.84	37.84
Public+	71.71	69.98	68.42	65.63	64.11	63.76	62.37	62.32	62.16	62.16
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	842209	869442	858638	840219	820639	773276	770791	729536	651786	589482

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	4422.96	4727.11	4743.31	4465.05	4064.52
Operational Expenses+	3873.38	4077.04	4124.63	3883.51	3615.53
Operating Profit	549.58	650.07	618.68	581.54	448.99
Other Income	34.76	42.91	47.18	100.59	57.76
OPM %	12.43	13.75	13.04	13.02	11.05
Depreciation and Amortisation	68.63	78.25	82.97	81.76	105.51
Interest	174.72	166.40	152.19	147.28	185.01
Profit Before Tax	336.86	442.11	430.61	454.02	216.59
Tax	90.62	116.25	112.90	116.50	43.33
Net Profit	239.00	325.86	317.71	337.52	173.26

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	995.19	1111.49	1032.31	1326.06	1158.24
Expenditure+	848.74	978.89	915.58	1130.38	983.37
Other Income+	13.17	17.17	46.72	13.61	10.50
Operating Profit	146.45	132.60	116.73	195.68	174.87
Interest	36.30	34.78	36.55	39.65	42.31
Depreciation and Amortization	20.90	21.45	19.27	20.14	24.07
Profit Before Tax	102.53	94.18	107.86	149.45	118.79
Tax+	26.97	24.01	25.43	40.09	8.14
Net Profit	75.56	70.17	82.43	109.36	110.65

Ratios

Reported EPS

Bad: 2Current: 1.20Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.20Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.64Good: 20

❌

Current Ratio

Bad: 1Current: 1.86Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 4.32Good: 15

❌

Debt to Total Assets

Bad: 1Current: 19.92Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 1.20Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.20Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.64Good: 20

❌

Current Ratio

Bad: 1Current: 1.86Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 4.32Good: 15

❌

Debt to Total Assets

Bad: 1Current: 19.92Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	5209.08	5166.49	5472.59	6486.83	7546.29
Liabilities+	5209.08	5166.49	5472.59	6486.83	7546.29

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	28.29	30.02	31.58	34.37	35.89	36.24	37.63	37.68	37.84	37.84
Public+	71.71	69.98	68.42	65.63	64.11	63.76	62.37	62.32	62.16	62.16
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	842209	869442	858638	840219	820639	773276	770791	729536	651786	589482

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	144.77	205.37	235.11	-44.87	396.00
Cash from Investing Activity	-164.89	-457.84	-44.09	-448.72	-518.39
Cash from Financing Activity	24.99	247.85	-144.80	454.01	169.58
Net Cash Flow	4.87	-4.62	46.22	-39.58	47.19
Opening Cash & Cash Equivalents	16.44	21.31	16.69	62.91	23.33
Closing Cash & Cash Equivalents	21.31	16.69	62.91	23.33	70.52

Peer Comparison

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
No peer data available

Scroll horizontally to see more columns

HFCL Ltd.

₹61.16

- 1.24 (-1.99%)

04:01 pm - close price

BSE: HFCL

NSE: HFCL

Industry: Telecom-Infrastructure

House: HFCL

Overview