HFCL Limited Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	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
Market Capitalization	113,984	114,115	132,281	83,974	108,337	32,302
Market Cap Growth	-11.03%	-13.73%	57.53%	-22.49%	235.39%	177.90%
Enterprise Value	127,973	122,576	137,444	88,496	112,000	38,036
Last Close Price	74.47	78.99	91.56	60.62	78.09	24.90
PE Ratio	207.60	64.32	40.11	27.90	34.60	13.52
PS Ratio	2.90	2.81	2.96	1.77	2.29	0.73
PB Ratio	2.73	2.77	3.31	2.67	3.84	1.68
P/TBV Ratio	3.27	3.29	3.78	2.93	4.01	1.75
P/FCF Ratio	-	68.82	-	202.15	180.08	68.15
P/OCF Ratio	-	28.82	-	35.72	52.75	22.31
EV/Sales Ratio	3.26	3.02	3.08	1.87	2.37	0.86
EV/EBITDA Ratio	37.53	29.92	24.21	14.64	17.04	6.99
EV/EBIT Ratio	47.66	35.69	27.50	16.52	19.13	7.90
EV/FCF Ratio	-	73.92	-	213.04	186.17	80.25
Debt / Equity Ratio	0.41	0.37	0.25	0.30	0.28	0.49
Debt / EBITDA Ratio	5.07	3.65	1.73	1.53	1.18	1.71
Debt / FCF Ratio	-	9.18	-	22.54	13.02	19.87
Net Debt / Equity Ratio	0.32	0.33	0.22	0.27	0.19	0.48
Net Debt / EBITDA Ratio	4.05	3.28	1.57	1.42	0.81	1.68
Net Debt / FCF Ratio	-	8.11	-3.91	20.69	8.87	19.30
Asset Turnover	-	0.58	0.75	0.89	0.91	0.98
Inventory Turnover	-	3.54	4.21	5.24	6.95	8.75
Quick Ratio	-	1.10	1.39	1.18	1.18	0.96
Current Ratio	-	1.86	2.07	1.91	1.75	1.39
Return on Equity (ROE)	-	4.27%	9.45%	10.66%	13.74%	13.71%
Return on Assets (ROA)	-	3.06%	5.22%	6.29%	7.05%	6.65%
Return on Invested Capital (ROIC)	3.16%	5.31%	8.35%	10.75%	13.94%	13.48%
Return on Capital Employed (ROCE)	-	7.40%	11.60%	16.10%	19.60%	21.60%
Earnings Yield	0.45%	1.55%	2.49%	3.58%	2.89%	7.40%
FCF Yield	-	1.45%	-1.73%	0.50%	0.56%	1.47%
Dividend Yield	0.14%	0.13%	0.22%	0.33%	0.23%	0.60%
Payout Ratio	-	16.26%	8.66%	8.12%	6.08%	-
Buyback Yield / Dilution	0.38%	-1.95%	-2.60%	-4.80%	-2.46%	1.00%
Total Shareholder Return	0.52%	-1.82%	-2.39%	-4.47%	-2.23%	1.60%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.