HFCL Limited (NSE: HFCL)
India
· Delayed Price · Currency is INR 114.32
+1.72 (1.53%)
Dec 24, 2024, 3:30 PM IST
HFCL Limited Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 46,102 | 44,651 | 47,433 | 47,271 | 44,230 | 38,389 | Upgrade
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| Revenue | 46,102 | 44,651 | 47,433 | 47,271 | 44,230 | 38,389 | Upgrade
|
| Revenue Growth (YoY) | -0.79% | -5.87% | 0.34% | 6.88% | 15.21% | -18.97% | Upgrade
|
| Cost of Revenue | 33,024 | 32,260 | 34,865 | 35,037 | 34,088 | 29,414 | Upgrade
|
| Gross Profit | 13,078 | 12,391 | 12,568 | 12,235 | 10,142 | 8,975 | Upgrade
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| Selling, General & Admin | 3,607 | 3,555 | 3,513 | 3,126 | 2,566 | 2,285 | Upgrade
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| Other Operating Expenses | 3,115 | 3,021 | 2,868 | 2,558 | 2,080 | 1,598 | Upgrade
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| Operating Expenses | 7,612 | 7,393 | 7,211 | 6,379 | 5,328 | 4,302 | Upgrade
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| Operating Income | 5,466 | 4,998 | 5,357 | 5,856 | 4,814 | 4,673 | Upgrade
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| Interest Expense | -879.1 | -772 | -826.6 | -745.3 | -967.7 | -769.4 | Upgrade
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| Interest & Investment Income | 581 | 581 | 147.2 | 155.4 | 153.9 | 198.7 | Upgrade
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| Earnings From Equity Investments | 9.9 | 9.3 | -0.9 | 1.6 | - | -10.5 | Upgrade
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| Currency Exchange Gain (Loss) | 89.8 | 89.8 | 191.4 | -50.5 | 157.6 | -151.7 | Upgrade
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| Other Non Operating Income (Expenses) | -482.4 | -365.7 | -562.1 | -731.7 | -743.4 | -356.6 | Upgrade
|
| EBT Excluding Unusual Items | 4,786 | 4,540 | 4,306 | 4,485 | 3,414 | 3,584 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -41.3 | - | Upgrade
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| Asset Writedown | - | - | - | - | -4.5 | - | Upgrade
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| Other Unusual Items | - | - | - | -63.8 | - | - | Upgrade
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| Pretax Income | 4,786 | 4,540 | 4,306 | 4,421 | 3,369 | 3,584 | Upgrade
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| Income Tax Expense | 1,028 | 1,165 | 1,129 | 1,163 | 906.2 | 1,210 | Upgrade
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| Earnings From Continuing Operations | 3,758 | 3,375 | 3,177 | 3,259 | 2,462 | 2,373 | Upgrade
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| Net Income to Company | 3,758 | 3,375 | 3,177 | 3,259 | 2,462 | 2,373 | Upgrade
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| Minority Interest in Earnings | 17.2 | -77.1 | -167.4 | -127.5 | -72.4 | -100.9 | Upgrade
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| Net Income | 3,775 | 3,298 | 3,010 | 3,131 | 2,390 | 2,273 | Upgrade
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| Net Income to Common | 3,775 | 3,298 | 3,010 | 3,131 | 2,390 | 2,273 | Upgrade
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| Net Income Growth | 23.57% | 9.58% | -3.88% | 31.01% | 5.17% | 3.34% | Upgrade
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| Shares Outstanding (Basic) | 1,455 | 1,415 | 1,379 | 1,315 | 1,284 | 1,284 | Upgrade
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| Shares Outstanding (Diluted) | 1,455 | 1,415 | 1,379 | 1,316 | 1,284 | 1,297 | Upgrade
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| Shares Change (YoY) | 4.85% | 2.61% | 4.80% | 2.46% | -1.00% | 3.00% | Upgrade
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| EPS (Basic) | 2.59 | 2.33 | 2.18 | 2.38 | 1.86 | 1.77 | Upgrade
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| EPS (Diluted) | 2.59 | 2.33 | 2.18 | 2.38 | 1.86 | 1.76 | Upgrade
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| EPS Growth | 17.94% | 6.88% | -8.40% | 27.90% | 5.73% | 0.57% | Upgrade
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| Free Cash Flow | -750.4 | -2,284 | 415.4 | 601.6 | 474 | 167 | Upgrade
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| Free Cash Flow Per Share | -0.52 | -1.61 | 0.30 | 0.46 | 0.37 | 0.13 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.180 | 0.150 | - | Upgrade
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| Dividend Growth | 0% | 0% | 11.11% | 20.00% | - | - | Upgrade
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| Gross Margin | 28.37% | 27.75% | 26.50% | 25.88% | 22.93% | 23.38% | Upgrade
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| Operating Margin | 11.86% | 11.19% | 11.29% | 12.39% | 10.88% | 12.17% | Upgrade
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| Profit Margin | 8.19% | 7.39% | 6.35% | 6.62% | 5.40% | 5.92% | Upgrade
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| Free Cash Flow Margin | -1.63% | -5.11% | 0.88% | 1.27% | 1.07% | 0.44% | Upgrade
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| EBITDA | 6,219 | 5,677 | 6,045 | 6,573 | 5,442 | 5,000 | Upgrade
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| EBITDA Margin | 13.49% | 12.71% | 12.74% | 13.90% | 12.30% | 13.02% | Upgrade
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| D&A For EBITDA | 752.6 | 679.4 | 688 | 717.2 | 627.9 | 327 | Upgrade
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| EBIT | 5,466 | 4,998 | 5,357 | 5,856 | 4,814 | 4,673 | Upgrade
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| EBIT Margin | 11.86% | 11.19% | 11.29% | 12.39% | 10.88% | 12.17% | Upgrade
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| Effective Tax Rate | 21.48% | 25.66% | 26.22% | 26.29% | 26.90% | 33.77% | Upgrade
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| Revenue as Reported | 47,046 | 45,656 | 47,905 | 47,700 | 44,577 | 38,610 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.