HFCL Limited (NSE:HFCL)
India · Delayed Price · Currency is INR 240.07
-11.48 (-4.56%)
Oct 23, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 74,917 | 49,493 | 40,645 | 44,651 | 47,433 | 47,271 |
| 74,917 | 49,493 | 40,645 | 44,651 | 47,433 | 47,271 | |
Revenue Growth | 101.01% | 21.77% | -8.97% | -5.87% | 0.34% | 6.88% |
Cost of Revenue | 46,820 | 32,202 | 29,575 | 32,260 | 34,865 | 35,037 |
Gross Profit | 28,096 | 17,291 | 11,070 | 12,391 | 12,568 | 12,235 |
Selling, General & Admin | 8,874 | 8,096 | 5,548 | 3,555 | 3,513 | 3,126 |
Other Operating Expenses | 3,327 | 1,559 | 1,031 | 3,021 | 2,868 | 2,558 |
Operating Expenses | 14,143 | 11,228 | 7,634 | 7,393 | 7,211 | 6,379 |
Operating Income | 13,954 | 6,063 | 3,436 | 4,998 | 5,357 | 5,856 |
Interest Expense | -1,757 | -1,644 | -1,162 | -772 | -826.6 | -745.3 |
Interest & Investment Income | 251.3 | 251.3 | 260.6 | 581 | 147.2 | 155.4 |
Earnings From Equity Investments | 0.2 | 3.7 | 3.6 | 9.3 | -0.9 | 1.6 |
Currency Exchange Gain (Loss) | 353.6 | 353.6 | 119.7 | 89.8 | 191.4 | -50.5 |
Other Non Operating Income (Expenses) | -418.7 | -729 | -491.1 | -365.6 | -562.1 | -731.7 |
EBT Excluding Unusual Items | 12,383 | 4,298 | 2,167 | 4,540 | 4,306 | 4,485 |
Gain (Loss) on Sale of Assets | -21.4 | -21.4 | -1.4 | - | - | - |
Other Unusual Items | - | - | - | - | - | -63.8 |
Pretax Income | 12,362 | 4,277 | 2,166 | 4,540 | 4,306 | 4,421 |
Income Tax Expense | 3,095 | 982.4 | 433.3 | 1,165 | 1,129 | 1,163 |
Earnings From Continuing Operations | 9,267 | 3,294 | 1,733 | 3,375 | 3,177 | 3,259 |
Net Income to Company | 9,267 | 3,294 | 1,733 | 3,375 | 3,177 | 3,259 |
Minority Interest in Earnings | -590.4 | -177 | 41.4 | -77.2 | -167.4 | -127.5 |
Net Income | 8,676 | 3,117 | 1,774 | 3,298 | 3,010 | 3,131 |
Net Income to Common | 8,676 | 3,117 | 1,774 | 3,298 | 3,010 | 3,131 |
Net Income Growth | 3016.49% | 75.72% | -46.21% | 9.58% | -3.88% | 31.01% |
Shares Outstanding (Basic) | 1,520 | 1,466 | 1,443 | 1,415 | 1,379 | 1,315 |
Shares Outstanding (Diluted) | 1,522 | 1,466 | 1,443 | 1,415 | 1,379 | 1,316 |
Shares Change | 6.32% | 1.64% | 1.95% | 2.60% | 4.80% | 2.46% |
EPS (Basic) | 5.71 | 2.13 | 1.23 | 2.33 | 2.18 | 2.38 |
EPS (Diluted) | 5.70 | 2.13 | 1.23 | 2.33 | 2.18 | 2.38 |
EPS Growth | 2833.26% | 72.88% | -47.22% | 6.88% | -8.40% | 27.90% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -4,120 | -6,083 | 1,658 | -2,284 | 415.4 | 601.6 |
Free Cash Flow Per Share | -2.71 | -4.15 | 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 | 37.50% | 34.94% | 27.24% | 27.75% | 26.50% | 25.88% |
Operating Margin | 18.63% | 12.25% | 8.45% | 11.19% | 11.29% | 12.39% |
Profit Margin | 11.58% | 6.30% | 4.37% | 7.39% | 6.35% | 6.62% |
Free Cash Flow Margin | -5.50% | -12.29% | 4.08% | -5.12% | 0.88% | 1.27% |
EBITDA | 15,307 | 7,048 | 4,099 | 5,677 | 6,045 | 6,573 |
EBITDA Margin | 20.43% | 14.24% | 10.08% | 12.72% | 12.74% | 13.90% |
D&A For EBITDA | 1,354 | 985.5 | 662.6 | 679.4 | 688 | 717.2 |
EBIT | 13,954 | 6,063 | 3,436 | 4,998 | 5,357 | 5,856 |
EBIT Margin | 18.63% | 12.25% | 8.45% | 11.19% | 11.29% | 12.39% |
Effective Tax Rate | 25.04% | 22.97% | 20.00% | 25.66% | 26.22% | 26.29% |
Revenue as Reported | 75,880 | 50,145 | 41,223 | 45,656 | 47,905 | 47,700 |