HFCL Limited (NSE:HFCL)
India · Delayed Price · Currency is INR 60.15
-0.95 (-1.55%)
Jan 27, 2026, 2:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Operating Revenue | 37,270 | 40,645 | 44,651 | 47,433 | 47,271 | 44,230 | Upgrade |
| 37,270 | 40,645 | 44,651 | 47,433 | 47,271 | 44,230 | Upgrade | |
Revenue Growth (YoY) | -19.16% | -8.97% | -5.87% | 0.34% | 6.88% | 15.21% | Upgrade |
Cost of Revenue | 26,419 | 29,575 | 32,260 | 34,865 | 35,037 | 34,088 | Upgrade |
Gross Profit | 10,851 | 11,070 | 12,391 | 12,568 | 12,235 | 10,142 | Upgrade |
Selling, General & Admin | 3,934 | 3,719 | 3,555 | 3,513 | 3,126 | 2,566 | Upgrade |
Other Operating Expenses | 3,572 | 2,861 | 3,021 | 2,868 | 2,558 | 2,080 | Upgrade |
Operating Expenses | 8,746 | 7,635 | 7,393 | 7,211 | 6,379 | 5,328 | Upgrade |
Operating Income | 2,105 | 3,435 | 4,998 | 5,357 | 5,856 | 4,814 | Upgrade |
Interest Expense | -1,455 | -1,162 | -772 | -826.6 | -745.3 | -967.7 | Upgrade |
Interest & Investment Income | 260.6 | 260.6 | 581 | 147.2 | 155.4 | 153.9 | Upgrade |
Earnings From Equity Investments | -4.6 | 3.6 | 9.3 | -0.9 | 1.6 | - | Upgrade |
Currency Exchange Gain (Loss) | 119.7 | 119.7 | 89.8 | 191.4 | -50.5 | 157.6 | Upgrade |
Other Non Operating Income (Expenses) | -456.1 | -491.1 | -365.6 | -562.1 | -731.7 | -743.4 | Upgrade |
EBT Excluding Unusual Items | 569.9 | 2,166 | 4,540 | 4,306 | 4,485 | 3,414 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | - | -41.3 | Upgrade |
Asset Writedown | - | - | - | - | - | -4.5 | Upgrade |
Other Unusual Items | - | - | - | - | -63.8 | - | Upgrade |
Pretax Income | 569.9 | 2,166 | 4,540 | 4,306 | 4,421 | 3,369 | Upgrade |
Income Tax Expense | 250.7 | 433.3 | 1,165 | 1,129 | 1,163 | 906.2 | Upgrade |
Earnings From Continuing Operations | 319.2 | 1,733 | 3,375 | 3,177 | 3,259 | 2,462 | Upgrade |
Net Income to Company | 319.2 | 1,733 | 3,375 | 3,177 | 3,259 | 2,462 | Upgrade |
Minority Interest in Earnings | -40.8 | 41.4 | -77.2 | -167.4 | -127.5 | -72.4 | Upgrade |
Net Income | 278.4 | 1,774 | 3,298 | 3,010 | 3,131 | 2,390 | Upgrade |
Net Income to Common | 278.4 | 1,774 | 3,298 | 3,010 | 3,131 | 2,390 | Upgrade |
Net Income Growth | -92.63% | -46.21% | 9.58% | -3.88% | 31.01% | 5.17% | Upgrade |
Shares Outstanding (Basic) | 1,432 | 1,443 | 1,415 | 1,379 | 1,315 | 1,284 | Upgrade |
Shares Outstanding (Diluted) | 1,432 | 1,443 | 1,415 | 1,379 | 1,316 | 1,284 | Upgrade |
Shares Change (YoY) | -0.85% | 1.95% | 2.60% | 4.80% | 2.46% | -1.00% | Upgrade |
EPS (Basic) | 0.19 | 1.23 | 2.33 | 2.18 | 2.38 | 1.86 | Upgrade |
EPS (Diluted) | 0.19 | 1.23 | 2.33 | 2.18 | 2.38 | 1.86 | Upgrade |
EPS Growth | -92.56% | -47.22% | 6.88% | -8.40% | 27.90% | 5.73% | Upgrade |
Free Cash Flow | -367.6 | 1,658 | -2,284 | 415.4 | 601.6 | 474 | Upgrade |
Free Cash Flow Per Share | -0.26 | 1.15 | -1.61 | 0.30 | 0.46 | 0.37 | Upgrade |
Dividend Per Share | 0.100 | 0.100 | 0.200 | 0.200 | 0.180 | 0.150 | Upgrade |
Dividend Growth | -50.00% | -50.00% | - | 11.11% | 20.00% | - | Upgrade |
Gross Margin | 29.12% | 27.24% | 27.75% | 26.50% | 25.88% | 22.93% | Upgrade |
Operating Margin | 5.65% | 8.45% | 11.19% | 11.29% | 12.39% | 10.88% | Upgrade |
Profit Margin | 0.75% | 4.37% | 7.39% | 6.35% | 6.62% | 5.40% | Upgrade |
Free Cash Flow Margin | -0.99% | 4.08% | -5.12% | 0.88% | 1.27% | 1.07% | Upgrade |
EBITDA | 2,952 | 4,097 | 5,677 | 6,045 | 6,573 | 5,442 | Upgrade |
EBITDA Margin | 7.92% | 10.08% | 12.72% | 12.74% | 13.90% | 12.30% | Upgrade |
D&A For EBITDA | 847.1 | 662.6 | 679.4 | 688 | 717.2 | 627.9 | Upgrade |
EBIT | 2,105 | 3,435 | 4,998 | 5,357 | 5,856 | 4,814 | Upgrade |
EBIT Margin | 5.65% | 8.45% | 11.19% | 11.29% | 12.39% | 10.88% | Upgrade |
Effective Tax Rate | 43.99% | 20.00% | 25.66% | 26.22% | 26.29% | 26.90% | Upgrade |
Revenue as Reported | 37,883 | 41,223 | 45,656 | 47,905 | 47,700 | 44,577 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.