HFCL Limited (BOM:500183)
India · Delayed Price · Currency is INR 194.30
+9.25 (5.00%)
At close: Jul 31, 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 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 Revenue | 59,932 | 49,493 | 40,645 | 44,651 | 47,433 | 47,271 |
| 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% |
Cost of Revenue | 37,384 | 32,019 | 29,575 | 32,260 | 34,865 | 35,037 |
Gross Profit | 22,549 | 17,474 | 11,070 | 12,391 | 12,568 | 12,235 |
Selling, General & Admin | 4,870 | 4,453 | 3,719 | 3,555 | 3,513 | 3,126 |
Other Operating Expenses | 6,207 | 5,406 | 2,861 | 3,021 | 2,868 | 2,558 |
Operating Expenses | 12,841 | 11,432 | 7,635 | 7,393 | 7,211 | 6,379 |
Operating Income | 9,708 | 6,041 | 3,435 | 4,998 | 5,357 | 5,856 |
Interest Expense | -2,489 | -2,421 | -1,162 | -772 | -826.6 | -745.3 |
Interest & Investment Income | - | - | 260.6 | 581 | 147.2 | 155.4 |
Earnings From Equity Investments | 1.6 | 3.7 | 3.6 | 9.3 | -0.9 | 1.6 |
Currency Exchange Gain (Loss) | - | - | 119.7 | 89.8 | 191.4 | -50.5 |
Other Non Operating Income (Expenses) | 818.6 | 652.5 | -491.1 | -365.6 | -562.1 | -731.7 |
EBT Excluding Unusual Items | 8,039 | 4,277 | 2,166 | 4,540 | 4,306 | 4,485 |
Other Unusual Items | - | - | - | - | - | -63.8 |
Pretax Income | 8,039 | 4,277 | 2,166 | 4,540 | 4,306 | 4,421 |
Income Tax Expense | 1,995 | 982.4 | 433.3 | 1,165 | 1,129 | 1,163 |
Earnings From Continuing Operations | 6,044 | 3,294 | 1,733 | 3,375 | 3,177 | 3,259 |
Net Income to Company | 6,044 | 3,294 | 1,733 | 3,375 | 3,177 | 3,259 |
Minority Interest in Earnings | -317.9 | -177 | 41.4 | -77.2 | -167.4 | -127.5 |
Net Income | 5,726 | 3,117 | 1,774 | 3,298 | 3,010 | 3,131 |
Net Income to Common | 5,726 | 3,117 | 1,774 | 3,298 | 3,010 | 3,131 |
Net Income Growth | 1590.52% | 75.72% | -46.21% | 9.58% | -3.88% | 31.01% |
Shares Outstanding (Basic) | 1,481 | 1,464 | 1,443 | 1,415 | 1,379 | 1,315 |
Shares Outstanding (Diluted) | 1,481 | 1,464 | 1,443 | 1,415 | 1,379 | 1,316 |
Shares Change | 2.31% | 1.45% | 1.95% | 2.60% | 4.80% | 2.46% |
EPS (Basic) | 3.87 | 2.13 | 1.23 | 2.33 | 2.18 | 2.38 |
EPS (Diluted) | 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% |
Free Cash Flow | - | -6,083 | 1,658 | -2,284 | 415.4 | 601.6 |
Free Cash Flow Per Share | - | -4.16 | 1.15 | -1.61 | 0.30 | 0.46 |
Dividend Per Share | - | 0.200 | 0.100 | 0.200 | 0.200 | 0.180 |
Dividend Growth | - | 100.00% | -50.00% | 0% | 11.11% | 20.00% |
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% |
Profit Margin | 9.55% | 6.30% | 4.37% | 7.39% | 6.35% | 6.62% |
Free Cash Flow Margin | - | -12.29% | 4.08% | -5.12% | 0.88% | 1.27% |
EBITDA | 11,509 | 7,614 | 4,097 | 5,677 | 6,045 | 6,573 |
EBITDA Margin | 19.20% | 15.38% | 10.08% | 12.72% | 12.74% | 13.90% |
D&A For EBITDA | 1,801 | 1,573 | 662.6 | 679.4 | 688 | 717.2 |
EBIT | 9,708 | 6,041 | 3,435 | 4,998 | 5,357 | 5,856 |
EBIT Margin | 16.20% | 12.21% | 8.45% | 11.19% | 11.29% | 12.39% |
Effective Tax Rate | 24.82% | 22.97% | 20.00% | 25.66% | 26.22% | 26.29% |
Revenue as Reported | 60,751 | 50,145 | 41,223 | 45,656 | 47,905 | 47,700 |