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HFCL Ltd - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Telecom Equipment & Infra Services
Variance

Full Year Net Profit Variance

 76
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

 311.74
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

 4.31
Price/Book Value

Price to Book value

 6.96875
Yearly PE ratio

Full Year Price to Earning per share

109.5
Yearly PC ratio

Full Year Price to Cash Per Share

72.8
Bse value

BSE Value in lakhs

 1760.57
Nse value

NSE Value in lakhs

 37721.34
High

52 week high

 231
Low

52 week low

 60
Price

NSE Current market price

 223
CPM

Current market price

 223
Market cap

BSE / NSE Market Cap

 34163.05
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

 59.68
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)

 223
Gross block

Latest Gross Block

 1502.45
Loans

Total loans

 640.05
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

 11.8
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 2,872 2,203 3,249 4,738 3,839 4,423 4,727 4,743 4,465 4,065
Sales Growth % -23% 47% 46% -19% 15% 7% 0% -6% -9%
Gross Sales 3,030 1,884 3,055 4,738 3,839 4,423 4,727 4,743 4,465 4,065
Excise Duty 0 72 21 0 0 0 0 0 0 0
+ Expenses 2,641 2,019 2,994 4,322 3,346 3,877 4,083 4,125 3,884 3,616
Material Cost % 20% 29% 43% 50% 34% 55% 45% 52% 47% 56%
Raw Material Cost 632 601 1,351 2,364 1,403 2,423 2,217 2,545 2,191 2,350
Change in Inventory -44 39 40 -8 -94 8 -81 -102 -103 -82
Manufacturing Cost % 52% 45% 39% 34% 43% 23% 30% 23% 26% 18%
Employee Cost % 6% 7% 5% 4% 6% 6% 7% 7% 8% 9%
Other Cost % 14% 11% 5% 3% 4% 4% 5% 5% 6% 6%
Raw Materials % 22% 27% 42% 50% 37% 55% 47% 54% 49% 58%
Purchase of Finished Goods % 9% 7% 24% 30% 23% 40% 26% 33% 31% 28%
Stock Adjustments % 2% -2% -1% 0% 2% -0% 2% 2% 2% 2%
Power & Fuel % 0% 0% 0% 0% 0% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 51% 45% 38% 33% 43% 22% 29% 22% 25% 17%
Selling & Administration % 9% 5% 4% 3% 3% 4% 4% 4% 5% 5%
Miscellaneous Expenses % 8% 3% 0% 1% 1% 1% 1% 1% 1% 1%
Provisions & Contingencies % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 231 184 255 415 493 546 644 619 582 449
OPM % 8% 8% 8% 9% 13% 12% 14% 13% 13% 11%
+ Other Income 76 21 26 43 22 35 43 47 102 58
Miscellaneous Income 68 23 21 43 22 35 43 48 92 59
Exceptional Income 39 0 0 0 0 0 0 0 0 0
Interest 62 62 64 92 115 175 166 152 147 185
Depreciation 26 22 23 27 42 69 78 83 82 106
Profit before tax 178 122 204 339 358 337 442 431 454 217
+ Tax % 0% 0% 24% 32% 34% 27% 26% 26% 26% 20%
Current Tax 0 26 46 65 54 86 115 79 68 35
Deferred Tax 0 -25 3 42 67 4 2 34 49 9
+ Net Profit 178 122 155 232 237 246 326 318 338 173
Profit Growth % -32% 27% 50% 2% 4% 32% -3% 6% -49%
Extraordinary Income / Expense -108 0 -2 0 0 -4 -6 0 0 0
Exceptional Item -110 0 -2 0 0 -4 -6 0 0 0
Minority Interest (After Tax) -1 -1 -4 -12 -10 -7 -13 -17 -8 4
Net Profit After Minority Interest 156 123 168 220 227 239 313 301 330 177
EPS in Rs 1.26 1.00 1.39 1.82 1.85 1.92 2.37 2.31 2.34 1.20

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 124 124 124 127 128 128 137 138 144 144
Reserves 716 840 1,055 1,314 1,540 1,788 2,661 2,970 3,812 3,935
+ Borrowings 544 539 469 590 734 942 783 936 991 1,522
Secured Borrowings 544 302 355 421 549 639 509 523 669 882
Unsecured Borrowings 0 236 114 169 184 303 274 413 322 640
Deferred Credit 3 3 3 2 2 1 2 3 5 4
+ Other Liabilities 791 773 941 1,262 1,427 2,358 1,590 1,429 1,540 1,945
Current Liabilities 778 752 959 1,287 1,414 2,325 1,535 1,356 1,448 1,852
Provisions 38 3 3 7 11 58 40 32 17 17
Minority Interest 0 2 -22 -10 0 7 20 37 44 40
Equity Share Warrants 0 0 18 9 0 0 0 28 4 0
Other liability items 13 19 23 27 32 37 35 41 47 53
Total Liabilities 2,175 2,275 2,588 3,294 3,829 5,216 5,171 5,473 6,487 7,546
+ Fixed Assets 175 188 196 238 504 508 528 548 652 852
Gross Block 464 465 492 557 821 886 955 1,050 1,216 1,502
Accumulated Depreciation 289 277 296 318 316 378 427 501 564 651
CWIP 1 2 10 86 34 36 108 268 469 602
Investments 57 50 55 60 58 41 55 70 194 158
+ Other Assets 1,943 2,035 2,327 2,911 3,233 4,631 4,480 4,586 5,172 5,935
Inventories 310 245 214 265 344 435 573 758 774 899
Trade receivables 1,113 1,179 1,182 1,472 1,610 2,611 1,896 1,886 2,215 1,892
Cash Equivalents 87 97 132 159 192 306 528 323 336 491
Loans n Advances 418 504 752 889 944 809 818 1,108 1,184 2,087
Other asset items 16 8 47 125 143 470 664 511 662 565
Total Assets 2,175 2,275 2,588 3,294 3,829 5,216 5,171 5,473 6,487 7,546

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 0 136 207 34 172 145 205 235 -45 396
Profit from Operations 578 199 296 478 526 586 669 642 652 483
Working Capital Changes -545 -6 -6 -415 -263 -423 -402 -309 -577 -86
Profit Before Tax & Extraordinary Items 163 124 222 339 358 337 442 431 454 217
Depreciation 26 22 23 27 43 69 78 83 82 106
Interest (Net) 196 62 64 92 115 176 166 152 147 185
Dividend Received 0 0 0 0 0 -4 -14 -15 -21 -25
Profit / Loss on Sale of Assets -3 -3 1 0 0 0 0 -1 0 -1
Profit / Loss on Sale of Investments -2 0 0 0 0 0 0 0 -1 0
Provisions & Write-offs (Net) 0 0 0 25 6 4 5 5 -11 1
Profit / Loss in Forex 0 0 0 0 0 0 0 -10 4 -4
Receivables -747 -67 -54 -353 -172 -1,331 559 191 -419 431
Inventories -40 31 32 -51 -79 -92 -138 -184 -17 -124
Trade Payables 182 -47 105 302 -50 933 -711 -132 -70 271
Direct Taxes Paid -31 -56 -83 -28 -91 -18 -61 -99 -120 -2
+ Cash from Investing Activity 37 -25 -30 -150 -167 -165 -458 -44 -449 -518
Purchase of Fixed Assets -58 -35 -41 -177 -168 -106 -183 -342 -410 -409
Sale of Fixed Assets 6 10 0 0 0 2 1 1 1 2
Purchase of Investments -1 -5 -2 0 0 0 0 0 0 0
Sale of Investments 77 0 0 0 0 33 0 0 9 4
Interest Received 14 3 13 27 5 4 7 6 4 5
Dividend Received 0 6 0 0 0 0 0 0 0 0
Acquisition of Companies 0 0 0 0 -3 -13 -12 -10 0 -4
Others 0 -4 0 0 -1 -85 -270 258 -52 -116
+ Cash from Financing Activity -55 -114 -116 67 -7 25 248 -145 454 170
Proceeds from Issue of Shares 0 0 0 0 0 0 606 3 353 1
Proceeds from Other Long-Term Borrowings 0 0 0 235 181 281 80 133 320 590
Repayment of Long-Term Borrowings 0 0 0 -54 -62 -74 -243 -128 -91 -226
Repayment of Financial Liabilities 0 0 0 0 -7 -8 -9 -10 -7 -10
Dividend Paid 0 0 0 0 -15 0 -19 -24 -29 -29
Interest Paid -60 -78 -64 -91 -111 -174 -156 -147 -157 -166
Others 5 -36 -53 -23 8 0 -11 28 64 10
Net Cash Flow -18 -3 61 -49 -1 5 -5 46 -40 47