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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 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
Market Capitalization	226,192	103,867	114,115	132,281	83,974	108,337
Market Cap Growth	82.54%	-8.98%	-13.73%	57.53%	-22.49%	235.39%
Enterprise Value	240,637	117,855	122,576	137,444	88,496	112,000
Last Close Price	147.78	67.86	78.99	91.56	60.62	78.09
PE Ratio	69.38	33.32	64.32	40.11	27.90	34.60
PS Ratio	4.51	2.07	2.81	2.96	1.77	2.29
PB Ratio	4.57	2.10	2.77	3.31	2.67	3.84
P/TBV Ratio	4.90	2.25	3.29	3.78	2.93	4.01
P/FCF Ratio	-	-	68.82	-	202.15	180.08
P/OCF Ratio	-	-	28.82	-	35.72	52.75
EV/Sales Ratio	4.80	2.35	3.02	3.08	1.87	2.37
EV/EBITDA Ratio	29.10	14.26	29.92	24.21	14.64	17.04
EV/EBIT Ratio	35.93	17.61	35.69	27.50	16.52	19.13
EV/FCF Ratio	-39.56	-	73.92	-	213.04	186.17
Debt / Equity Ratio	0.38	0.38	0.37	0.25	0.30	0.28
Debt / EBITDA Ratio	2.29	2.29	3.65	1.73	1.53	1.18
Debt / FCF Ratio	-	-	9.18	-	22.54	13.02
Net Debt / Equity Ratio	0.28	0.28	0.33	0.22	0.27	0.19
Net Debt / EBITDA Ratio	1.68	1.68	3.28	1.57	1.42	0.81
Net Debt / FCF Ratio	-2.28	-2.28	8.11	-3.91	20.69	8.87
Asset Turnover	0.61	0.61	0.58	0.75	0.89	0.91
Inventory Turnover	2.77	2.77	3.54	4.21	5.24	6.95
Quick Ratio	0.81	0.81	1.10	1.39	1.18	1.18
Current Ratio	1.99	1.99	1.86	2.07	1.91	1.75
Return on Equity (ROE)	7.27%	7.27%	4.27%	9.45%	10.66%	13.74%
Return on Assets (ROA)	5.10%	5.10%	3.06%	5.22%	6.29%	7.05%
Return on Invested Capital (ROIC)	8.69%	8.74%	5.31%	8.35%	10.75%	13.94%
Return on Capital Employed (ROCE)	12.20%	12.20%	7.40%	11.60%	16.10%	19.60%
Earnings Yield	1.38%	3.00%	1.55%	2.49%	3.58%	2.89%
FCF Yield	-2.69%	-5.86%	1.45%	-1.73%	0.50%	0.56%
Dividend Yield	0.07%	-	0.13%	0.22%	0.33%	0.23%
Payout Ratio	4.63%	4.63%	16.26%	8.66%	8.12%	6.08%
Buyback Yield / Dilution	-1.45%	-1.45%	-1.95%	-2.60%	-4.80%	-2.46%
Total Shareholder Return	-1.38%	-1.45%	-1.82%	-2.39%	-4.47%	-2.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.