HFCL Limited (BOM:500183)
India · Delayed Price · Currency is INR 69.72
-1.93 (-2.69%)
At close: Feb 13, 2026
HFCL Limited Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 39,259 | 40,645 | 44,651 | 47,433 | 47,271 | 44,230 |
Revenue | 39,259 | 40,645 | 44,651 | 47,433 | 47,271 | 44,230 |
Revenue Growth (YoY) | -14.47% | -8.97% | -5.87% | 0.34% | 6.88% | 15.21% |
Cost of Revenue | 26,962 | 29,575 | 32,260 | 34,865 | 35,037 | 34,088 |
Gross Profit | 12,297 | 11,070 | 12,391 | 12,568 | 12,235 | 10,142 |
Selling, General & Admin | 4,071 | 3,719 | 3,555 | 3,513 | 3,126 | 2,566 |
Other Operating Expenses | 4,118 | 2,861 | 3,021 | 2,868 | 2,558 | 2,080 |
Operating Expenses | 9,612 | 7,635 | 7,393 | 7,211 | 6,379 | 5,328 |
Operating Income | 2,685 | 3,435 | 4,998 | 5,357 | 5,856 | 4,814 |
Interest Expense | -1,615 | -1,162 | -772 | -826.6 | -745.3 | -967.7 |
Interest & Investment Income | 260.6 | 260.6 | 581 | 147.2 | 155.4 | 153.9 |
Earnings From Equity Investments | 0.1 | 3.6 | 9.3 | -0.9 | 1.6 | - |
Currency Exchange Gain (Loss) | 119.7 | 119.7 | 89.8 | 191.4 | -50.5 | 157.6 |
Other Non Operating Income (Expenses) | -502.4 | -491.1 | -365.6 | -562.1 | -731.7 | -743.4 |
EBT Excluding Unusual Items | 948.3 | 2,166 | 4,540 | 4,306 | 4,485 | 3,414 |
Merger & Restructuring Charges | - | - | - | - | - | -41.3 |
Asset Writedown | - | - | - | - | - | -4.5 |
Other Unusual Items | - | - | - | - | -63.8 | - |
Pretax Income | 948.3 | 2,166 | 4,540 | 4,306 | 4,421 | 3,369 |
Income Tax Expense | 331.3 | 433.3 | 1,165 | 1,129 | 1,163 | 906.2 |
Earnings From Continuing Operations | 617 | 1,733 | 3,375 | 3,177 | 3,259 | 2,462 |
Net Income to Company | 617 | 1,733 | 3,375 | 3,177 | 3,259 | 2,462 |
Minority Interest in Earnings | -98.9 | 41.4 | -77.2 | -167.4 | -127.5 | -72.4 |
Net Income | 518.1 | 1,774 | 3,298 | 3,010 | 3,131 | 2,390 |
Net Income to Common | 518.1 | 1,774 | 3,298 | 3,010 | 3,131 | 2,390 |
Net Income Growth | -85.96% | -46.21% | 9.58% | -3.88% | 31.01% | 5.17% |
Shares Outstanding (Basic) | 1,444 | 1,443 | 1,415 | 1,379 | 1,315 | 1,284 |
Shares Outstanding (Diluted) | 1,444 | 1,443 | 1,415 | 1,379 | 1,316 | 1,284 |
Shares Change (YoY) | -0.38% | 1.95% | 2.60% | 4.80% | 2.46% | -1.00% |
EPS (Basic) | 0.36 | 1.23 | 2.33 | 2.18 | 2.38 | 1.86 |
EPS (Diluted) | 0.36 | 1.23 | 2.33 | 2.18 | 2.38 | 1.86 |
EPS Growth | -85.90% | -47.22% | 6.88% | -8.40% | 27.90% | 5.73% |
Free Cash Flow | - | 1,658 | -2,284 | 415.4 | 601.6 | 474 |
Free Cash Flow Per Share | - | 1.15 | -1.61 | 0.30 | 0.46 | 0.37 |
Dividend Per Share | - | 0.100 | 0.200 | 0.200 | 0.180 | 0.150 |
Dividend Growth | - | -50.00% | - | 11.11% | 20.00% | - |
Gross Margin | 31.32% | 27.24% | 27.75% | 26.50% | 25.88% | 22.93% |
Operating Margin | 6.84% | 8.45% | 11.19% | 11.29% | 12.39% | 10.88% |
Profit Margin | 1.32% | 4.37% | 7.39% | 6.35% | 6.62% | 5.40% |
Free Cash Flow Margin | - | 4.08% | -5.12% | 0.88% | 1.27% | 1.07% |
EBITDA | 3,335 | 4,097 | 5,677 | 6,045 | 6,573 | 5,442 |
EBITDA Margin | 8.49% | 10.08% | 12.72% | 12.74% | 13.90% | 12.30% |
D&A For EBITDA | 650 | 662.6 | 679.4 | 688 | 717.2 | 627.9 |
EBIT | 2,685 | 3,435 | 4,998 | 5,357 | 5,856 | 4,814 |
EBIT Margin | 6.84% | 8.45% | 11.19% | 11.29% | 12.39% | 10.88% |
Effective Tax Rate | 34.94% | 20.00% | 25.66% | 26.22% | 26.29% | 26.90% |
Revenue as Reported | 39,825 | 41,223 | 45,656 | 47,905 | 47,700 | 44,577 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.