HFCL Limited (BOM:500183)
India · Delayed Price · Currency is INR 194.30
+9.25 (5.00%)
At close: Jul 31, 2026
HFCL Limited Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 59,932 | 49,493 | 40,645 | 44,651 | 47,433 | 47,271 |
Revenue Growth | 58.66% | 21.77% | -8.97% | -5.87% | 0.34% | 6.88% |
Gross Profit Gross Profit Growth | 22,549 | 17,474 | 11,070 | 12,391 | 12,568 | 12,235 |
Operating Income Operating Income Growth | 9,708 | 6,041 | 3,435 | 4,998 | 5,357 | 5,856 |
Net Income Net Income Growth | 5,726 | 3,117 | 1,774 | 3,298 | 3,010 | 3,131 |
Earnings Per Share EPS Growth | 3.87 | 2.13 | 1.23 | 2.33 | 2.18 | 2.38 |
EPS Growth | 1552.39% | 73.20% | -47.22% | 6.88% | -8.40% | 27.90% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Telecom Products Telecom Products Growth | 39,771 | 29,310 | 24,746 | 18,625 | 26,380 | 20,552 |
Defence Products & Services Defence Products & Services Growth | 767 | 767 | - | - | - | - |
Turnkey Contracts and Services Turnkey Contracts and Services Growth | 18,622 | 18,750 | 15,895 | 26,026 | 21,036 | 26,717 |
Other Other Growth | 772.5 | 665.5 | 5 | - | 17.4 | 2.1 |
Total Total Growth | 59,932 | 49,493 | 40,645 | 44,650 | 47,433 | 47,271 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,097 | 5,097 | 1,771 | 976.2 | 767.5 | 2,497 |
Total Debt Total Debt Growth | 18,963 | 18,963 | 15,220 | 9,912 | 9,363 | 7,831 |
Net Cash (Debt) Net Cash Growth | -13,866 | -13,866 | -13,448 | -8,936 | -8,595 | -5,335 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.36 | -9.47 | -9.32 | -6.31 | -6.23 | -4.05 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -3,781 | 3,960 | -448.7 | 2,351 | 2,054 |
Capital Expenditures CapEx Growth | - | -2,302 | -2,302 | -1,835 | -1,936 | -1,452 |
Free Cash Flow Free Cash Flow Growth | - | -6,083 | 1,658 | -2,284 | 415.4 | 601.6 |
Free Cash Flow Growth | - | - | - | - | -30.95% | 26.92% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 37.62% | 35.30% | 27.24% | 27.75% | 26.50% | 25.88% |
Operating Margin | 16.20% | 12.21% | 8.45% | 11.19% | 11.29% | 12.39% |
Pretax Margin | 13.41% | 8.64% | 5.33% | 10.17% | 9.08% | 9.35% |
Profit Margin | 9.55% | 6.30% | 4.37% | 7.39% | 6.35% | 6.62% |
FCF Margin | - | -12.29% | 4.08% | -5.12% | 0.88% | 1.27% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.200 | 0.100 | 0.200 | 0.200 | 0.180 |
Dividend Per Share Growth | -50.00% | 100.00% | -50.00% | 0% | 11.11% | 20.00% |
Dividend Yield | 0.05% | 0.29% | 0.13% | 0.22% | 0.33% | 0.23% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 51.84 | 33.32 | 64.32 | 40.11 | 27.90 | 34.60 |
P/FCF Ratio | - | - | 68.82 | - | 202.15 | 180.08 |
PS Ratio | 4.95 | 2.10 | 2.81 | 2.96 | 1.77 | 2.29 |