HFCL Ltd. | Mid-cap | Technology
₹86.96
-0.64%
| HFCL Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 40.6B
Gross Profit 11.2B 27.57%
Operating Income 3.4B 8.45%
Net Income 1.7B 4.26%
EPS (Diluted) ₹1.23

Balance Sheet Metrics

Total Assets 75.5B
Total Liabilities 34.3B
Shareholders Equity 41.2B
Debt to Equity 0.83

Cash Flow Metrics

Operating Cash Flow 472.7M
Free Cash Flow -132.0M

Revenue & Profitability Trend

HFCL Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 40.6B 44.6B 47.3B 47.2B 44.2B
Cost of Goods Sold 29.4B 32.2B 34.8B 35.0B 34.0B
Gross Profit 11.2B 12.4B 12.6B 12.2B 10.1B
Operating Expenses 3.1B 3.0B 2.9B 2.6B 2.1B
Operating Income 3.4B 5.1B 5.4B 6.0B 4.8B
Pre-tax Income 2.2B 4.5B 4.3B 4.4B 3.4B
Income Tax 433.3M 1.2B 1.1B 1.2B 906.2M
Net Income 1.7B 3.4B 3.2B 3.3B 2.5B
EPS (Diluted) ₹1.23 ₹2.33 ₹2.18 ₹2.38 ₹1.86

Income Statement Trend

HFCL Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 53.7B 45.3B 40.8B 38.2B 41.5B
Non-Current Assets 21.8B 19.5B 13.9B 13.5B 10.7B
Total Assets 75.5B 64.9B 54.7B 51.7B 52.2B
Liabilities
Current Liabilities 28.9B 21.8B 21.4B 21.8B 29.9B
Non-Current Liabilities 5.4B 3.0B 1.9B 1.8B 3.1B
Total Liabilities 34.3B 24.9B 23.3B 23.5B 32.9B
Equity
Total Shareholders Equity 41.2B 40.0B 31.4B 28.2B 19.2B

Balance Sheet Composition

HFCL Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.2B 4.5B 4.3B 4.4B 3.4B
Operating Cash Flow 472.7M 949.5M 4.0B 9.1B -8.4B
Investing Activities
Capital Expenditures -2.3B -1.8B -1.9B -1.4B -952.2M
Investing Cash Flow -3.5B -2.3B 924.8M -4.1B -1.6B
Financing Activities
Dividends Paid -288.4M -285.5M -244.5M -190.5M -
Financing Cash Flow 3.5B 6.3B 123.3M 4.2B 2.1B
Free Cash Flow -132.0M -4.5B -1.1B 223.0M 387.0M

Cash Flow Trend

HFCL Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 68.01
Forward P/E 16.73
Price to Book 2.98
Price to Sales 2.97
PEG Ratio 16.73

Profitability Ratios

Profit Margin 4.36%
Operating Margin -8.29%
Return on Equity 4.27%
Return on Assets 3.06%

Financial Health

Current Ratio 1.86
Debt to Equity 36.95
Beta 0.25

Per Share Data

EPS (TTM) ₹1.23
Book Value per Share ₹28.05
Revenue per Share ₹28.18

Financial data is updated regularly. All figures are in the company's reporting currency.