Atlas Dashboards
Screeners Create Scan, Old
Charts*new* Candlestick, P&F
Premium Realtime & Alerts
Login/Register Scans, Watchlists
Contact Us [email protected]

HFCL Ltd - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Telecom Equipment & Infra Services
Variance

Full Year Net Profit Variance

 77
Equity

Latest Equity

 153.06
Face Value

Latest Face Value

 1
Reserves

Total Reserve

 4737.72
Dividend

Full Year Dividend %

 20
Sales Turnover

Full Year Net Sales

 4949.27
Net Profit

Full Year Net Profit

 313.36
Full Year CPS

Full Year Cash Per Share

 3.1
Earning Per Share

Full Year Earning Per Share

 2
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 1914.98
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 32
Networth

Full Year Return on Networth

 7.35
Price/Book Value

Price to Book value

 7.4375
Yearly PE ratio

Full Year Price to Earning per share

116.3
Yearly PC ratio

Full Year Price to Cash Per Share

77.4
Bse value

BSE Value in lakhs

 1550.75
Nse value

NSE Value in lakhs

 54656.69
High

52 week high

 257
Low

52 week low

 60
Price

NSE Current market price

 238
CPM

Current market price

 238
Market cap

BSE / NSE Market Cap

 36420.69
Net profit

Latest Quarter Net Profit

 228.6
Net profit variance

Latest Quarter Net Profit variance

809
Result year

Trailing latest month

 Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

4610.22
TTM OP

Trailing Twelve 12 month Operating Profit

 645.27
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 14
TTM GP

Trailing Twelve 12 month Gross Profit

 980.33
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

16.36
TTM NP

Trailing Twelve 12 month Net Profit

377.49
TTM NPV

Trailing Twelve 12 month Net Profit Variane

1590.52
TTM EPS

Trailing Twelve 12 month EPS

 3.74
TTM PE

Trailing Twelve 12 month PE

 63.62
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 88.96
Equity

Latest Equity

 153.06
LTP

Latest Price (BSE/NSE)

 238
Gross block

Latest Gross Block

 1988.96
Loans

Total loans

 840.62
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

15.4
Year GPM

Full Year Gross Profit Margin

 11.9
Quarter OPM

Latest quater Operation Profit Margin

21.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 1,094 1,012 801 871 1,043 1,211 1,824 1,915
YOY Sales Growth % -2% -2% -40% -25% -5% 20% 128% 120%
Gross Sales 1,094 1,012 801 871 1,043 1,211 1,824 1,915
+ Expenses 935 860 838 843 853 983 1,510 1,501
Material Cost % 26% 29% 123% 55% 55% 61% 31% 59%
Raw Material Cost 334 378 786 448 417 408 630 969
Change in Inventory -48 -87 200 32 161 329 -64 169
Manufacturing Cost % 6% 7% 12% 12% 11% 10% 11% 10%
Employee Cost % 8% 9% 11% 12% 9% 9% 8% 8%
Other Cost % 45% 40% -42% 18% 6% 1% 33% 2%
Raw Materials % 31% 37% 98% 51% 40% 34% 35% 51%
Purchase of Finished Goods % 36% 23% 8% 25% 37% 56% 26% 19%
Stock Adjustments % 4% 9% -25% -4% -15% -27% 4% -9%
Other Manufacturing Expenses % 6% 7% 12% 12% 11% 10% 11% 10%
Operating Profit 158 152 -37 28 190 228 314 414
OPM % 14% 15% -5% 3% 18% 19% 17% 22%
+ Other Income 15 21 14 15 13 17 22 31
Miscellaneous Income 15 21 14 15 13 17 22 31
Interest 45 47 51 56 61 63 63 62
Depreciation 25 26 30 32 36 44 45 51
Profit before tax 102 100 -105 -45 106 138 228 332
+ Tax % 28% 28% 21% 34% 32% 26% 19% 26%
Current Tax 20 19 -26 1 5 31 67 91
Deferred Tax 9 8 5 -16 29 5 -24 -6
+ Net Profit 73 73 -83 -29 72 102 184 246
Minority Interest (After Tax) 1 1 2 -3 -4 -5 -6 -17
Net Profit After Minority Interest 74 74 -81 -32 68 98 179 229
EPS in Rs 0.51 0.51 -0.56 -0.22 0.47 0.67 1.21 1.49

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2,203 3,249 4,738 3,839 4,423 4,727 4,743 4,465 4,065 4,949
Sales Growth % 47% 46% -19% 15% 7% 0% -6% -9% 22%
Gross Sales 1,884 3,055 4,738 3,839 4,423 4,727 4,743 4,465 4,065 4,949
Excise Duty 72 21 0 0 0 0 0 0 0 0
+ Expenses 2,019 2,994 4,322 3,346 3,877 4,083 4,125 3,884 3,616 4,188
Material Cost % 29% 43% 50% 34% 55% 45% 52% 47% 56% 55%
Raw Material Cost 601 1,351 2,364 1,403 2,423 2,217 2,545 2,191 2,360 3,164
Change in Inventory 39 40 -8 -94 8 -81 -102 -103 -93 -458
Manufacturing Cost % 45% 39% 34% 43% 23% 30% 23% 26% 18% 11%
Employee Cost % 7% 5% 4% 6% 6% 7% 7% 8% 9% 9%
Other Cost % 11% 5% 3% 4% 4% 5% 5% 6% 6% 10%
Raw Materials % 27% 42% 50% 37% 55% 47% 54% 49% 58% 64%
Purchase of Finished Goods % 7% 24% 30% 23% 40% 26% 33% 31% 28% 35%
Stock Adjustments % -2% -1% 0% 2% -0% 2% 2% 2% 2% 9%
Power & Fuel % 0% 0% 0% 0% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 45% 38% 33% 43% 22% 29% 22% 25% 17% 10%
Selling & Administration % 5% 4% 3% 3% 4% 4% 4% 5% 5% 8%
Miscellaneous Expenses % 3% 0% 1% 1% 1% 1% 1% 1% 1% 2%
Provisions & Contingencies % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 184 255 415 493 546 644 619 582 449 762
OPM % 8% 8% 9% 13% 12% 14% 13% 13% 11% 15%
+ Other Income 21 26 43 22 35 43 47 102 58 66
Miscellaneous Income 23 21 43 22 35 43 48 92 59 67
Interest 62 64 92 115 175 166 152 147 185 242
Depreciation 22 23 27 42 69 78 83 82 106 157
Profit before tax 122 204 339 358 337 442 431 454 217 428
+ Tax % 0% 24% 32% 34% 27% 26% 26% 26% 20% 23%
Current Tax 26 46 65 54 86 115 79 68 35 104
Deferred Tax -25 3 42 67 4 2 34 49 9 -6
+ Net Profit 122 155 232 237 246 326 318 338 173 329
Profit Growth % 27% 50% 2% 4% 32% -3% 6% -49% 90%
Extraordinary Income / Expense 0 -2 0 0 -4 -6 0 0 0 0
Exceptional Item 0 -2 0 0 -4 -6 0 0 0 0
Minority Interest (After Tax) -1 -4 -12 -10 -7 -13 -17 -8 4 -18
Net Profit After Minority Interest 123 168 220 227 239 313 301 330 177 312
EPS in Rs 1.00 1.39 1.82 1.85 1.92 2.37 2.31 2.34 1.20 2.15

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 124 124 127 128 128 137 138 144 144 153
Reserves 840 1,055 1,314 1,540 1,788 2,661 2,970 3,812 3,935 4,738
+ Borrowings 539 469 590 734 942 783 936 991 1,522 1,896
Secured Borrowings 302 355 421 549 639 509 523 669 882 1,056
Unsecured Borrowings 236 114 169 184 303 274 413 322 640 841
Deferred Credit 3 3 2 2 1 2 3 5 4 6
+ Other Liabilities 773 941 1,262 1,427 2,358 1,590 1,429 1,540 1,945 2,081
Current Liabilities 752 959 1,287 1,414 2,325 1,535 1,356 1,448 1,852 1,960
Provisions 3 3 7 11 58 40 32 17 17 73
Minority Interest 2 -22 -10 0 7 20 37 44 40 58
Equity Share Warrants 0 18 9 0 0 0 28 4 0 0
Other liability items 19 23 27 32 37 35 41 47 53 63
Total Liabilities 2,275 2,588 3,294 3,829 5,216 5,171 5,473 6,487 7,546 8,868
+ Fixed Assets 188 196 238 504 508 528 548 652 852 1,216
Gross Block 465 492 557 821 886 955 1,050 1,216 1,495 1,989
Accumulated Depreciation 277 296 318 316 378 427 501 564 643 773
CWIP 2 10 86 34 36 108 268 469 602 486
Investments 50 55 60 58 41 55 70 194 158 135
+ Other Assets 2,035 2,327 2,911 3,233 4,631 4,480 4,586 5,172 5,935 7,031
Inventories 245 214 265 344 435 573 758 774 899 1,416
Trade receivables 1,179 1,182 1,472 1,610 2,611 1,896 1,886 2,215 1,892 2,212
Cash Equivalents 97 132 159 192 306 528 323 336 491 468
Loans n Advances 504 752 889 944 809 818 1,108 1,184 2,087 2,565
Other asset items 8 47 125 143 470 664 511 662 565 369
Total Assets 2,275 2,588 3,294 3,829 5,216 5,171 5,473 6,487 7,546 8,868

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 136 207 34 172 145 205 235 -45 396 -378
Profit from Operations 199 296 478 526 586 669 642 652 493 849
Working Capital Changes -6 -6 -415 -263 -423 -402 -309 -577 -95 -1,183
Profit Before Tax & Extraordinary Items 124 222 339 358 337 442 431 454 217 428
Depreciation 22 23 27 43 69 78 83 82 106 157
Interest (Net) 62 64 92 115 176 166 152 147 185 242
Dividend Received 0 0 0 0 -4 -14 -15 -21 -25 -25
Profit / Loss on Sale of Assets -3 1 0 0 0 0 -1 0 -1 2
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 -1 0 0
Provisions & Write-offs (Net) 0 0 25 6 4 5 5 -11 10 49
Profit / Loss in Forex 0 0 0 0 0 0 -10 4 -4 -5
Receivables -67 -54 -353 -172 -1,331 559 191 -419 422 -225
Inventories 31 32 -51 -79 -92 -138 -184 -17 -124 -517
Trade Payables -47 105 302 -50 933 -711 -132 -70 271 -71
Direct Taxes Paid -56 -83 -28 -91 -18 -61 -99 -120 -2 -44
+ Cash from Investing Activity -25 -30 -150 -167 -165 -458 -44 -449 -518 -324
Purchase of Fixed Assets -35 -41 -177 -168 -106 -183 -342 -410 -409 -345
Sale of Fixed Assets 10 0 0 0 2 1 1 1 2 1
Purchase of Investments -5 -2 0 0 0 0 0 0 0 0
Sale of Investments 0 0 0 0 33 0 0 9 4 12
Interest Received 3 13 27 5 4 7 6 4 5 4
Dividend Received 6 0 0 0 0 0 0 0 0 0
Acquisition of Companies 0 0 0 -3 -13 -12 -10 0 -4 -3
Others -4 0 0 -1 -85 -270 258 -52 -116 7
+ Cash from Financing Activity -114 -116 67 -7 25 248 -145 454 170 669
Proceeds from Issue of Shares 0 0 0 0 0 606 3 353 1 551
Proceeds from Other Long-Term Borrowings 0 0 235 181 281 80 133 320 595 571
Repayment of Long-Term Borrowings 0 0 -54 -62 -74 -243 -128 -91 -231 -198
Repayment of Financial Liabilities 0 0 0 -7 -8 -9 -10 -7 -10 -15
Dividend Paid 0 0 0 -15 0 -19 -24 -29 -29 -14
Interest Paid -78 -64 -91 -111 -174 -156 -147 -157 -166 -217
Others -36 -53 -23 8 0 -11 28 64 10 -7
Net Cash Flow -3 61 -49 -1 5 -5 46 -40 47 -33