| In Rs. Cr. | 201203 | 201303 | 201403 | 201503 | 201603 |
|---|---|---|---|---|---|
| Sales | 2815701201.00 | 3300058474.00 | 4088014292.00 | 5252944245.00 | 5623935545.00 |
| Operational Expenses+ | 3151787687.00 | 3185205431.00 | 5203986530.00 | 6058287927.00 | 5416173964.00 |
| Operating Profit | -336086486.00 | 114853043.00 | -1115972238.00 | -805343682.00 | 207761581.00 |
| Other Income | 29148348.00 | 27238242.00 | 44923290.00 | 54978669.00 | 50701079.00 |
| OPM % | -11.94 | 3.48 | -27.30 | -15.33 | 3.69 |
| Depreciation and Amortisation | 1208006176.00 | 1224675928.00 | 1274414958.00 | 1390668278.00 | 1334118480.00 |
| Interest | 281193936.00 | 280634618.00 | 273112751.00 | 268428470.00 | 272990490.00 |
| Profit Before Tax | -1796138250.00 | -1363219261.00 | -2618576657.00 | -2409461761.00 | -1314969122.00 |
| Tax | -594233.00 | -1269396.00 | -1645293.00 | -2838208.00 | -40364.00 |
| Net Profit | -1795544017.00 | -1361949865.00 | -2616931364.00 | -2406623553.00 | -1314928758.00 |
| In Rs. Cr. | 201203 | 201303 | 201403 | 201503 | 201603 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | 401888578.00 | 885694572.00 | 574154058.00 | 1982975298.00 | 1651498666.00 | - | - | - | - | - |
| Cash from Investing Activity | -311607497.00 | -750313346.00 | -330982313.00 | -1774166343.00 | -1358759363.00 | - | - | - | - | - |
| Cash from Financing Activity | -90668215.00 | -132330837.00 | -235295355.00 | -199266724.00 | -244837753.00 | - | - | - | - | - |
| Net Cash Flow | -387134.00 | 3050389.00 | 7876390.00 | 9542231.00 | 47901550.00 | - | - | - | - | - |
| Opening Cash & Cash Equivalents | 66344357.00 | 65957223.00 | 69007612.00 | 76884002.00 | 86426233.00 | - | - | - | - | - |
| Closing Cash & Cash Equivalents | 65957223.00 | 69007612.00 | 76884002.00 | 86426233.00 | 134327783.00 | - | - | - | - | - |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 1.85 | 1.85 | 1.85 | 10.35 | 37.57 | 51.32 | 51.32 | 51.32 | 51.32 | 51.32 |
| Public+ | 98.15 | 98.15 | 98.15 | 89.65 | 62.43 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 74362 | 75833 | 74942 | 72729 | 64620 | 61321 | 57266 | 52786 | 44715 | 35892 |
| In Rs. Cr. | 201203 | 201303 | 201403 | 201503 | 201603 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets+ | 7663034661.00 | 6956604265.00 | 6290911222.00 | 6255740342.00 | 6096977492.00 | - | - | - | - | - |
| Liabilities+ | 7663034661.00 | 6956604265.00 | 6290911222.00 | 6255740342.00 | 6096977492.00 | - | - | - | - | - |
₹0.31
- 0.01 (-3.13%)
04:01 pm - close price
BSE: QUADRANT
NSE:
Industry: Telecommunication - Equipment
House: HFCL