HFCL Complete Financial Statements
HFCL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for HFCL (HFCL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.82%
2025 data
EBITDA Margin
19.22%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
0.95%
2025 data
Return on Equity
1.75%
2025 data
Balance Sheet Ratios
Current Ratio
9.96
2025 data
Debt to Equity
1.83
2025 data
Equity Ratio
54.59%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-4.7%
Year-over-Year
Net Profit Growth
-1.4%
Year-over-Year
EBITDA Growth
+17.3%
Year-over-Year
Expense Growth
-8.8%
Year-over-Year
Assets Growth
+16.3%
Year-over-Year
Equity Growth
+3.0%
Year-over-Year
Liabilities Growth
+16.3%
Year-over-Year
Operating Cash Flow Growth
+980.0%
Year-over-Year
Investing Cash Flow Growth
-15.4%
Year-over-Year
Financing Cash Flow Growth
-62.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Sept 2016 | Jun 2016 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,056 | 814 | 886 | 1,108 | 1,340 | 1,169 | 1,033 | 1,129 | 1,447 | 1,009 | 1,079 | 1,169 | 1,213 | 1,064 | 1,111 | 1,126 | 1,398 | 1,212 | 1,219 | 1,066 | 668 | 704 | 1,290 | 983 | 1,248 | 1,347 | 862 | 1,216 | 1,094 | 1,224 | 764 | 435 | 542 | 414 | 1,390 |
| Expenses | 853 | 838 | 843 | 935 | 1,130 | 984 | 860 | 979 | 1,279 | 849 | 916 | 995 | 1,059 | 935 | 917 | 953 | 1,210 | 1,021 | 1,051 | 932 | 592 | 622 | 1,114 | 842 | 1,111 | 1,154 | 759 | 1,120 | 999 | 1,093 | 722 | 389 | 471 | 366 | 1,225 |
| EBITDA | 203 | -23 | 43 | 173 | 209 | 185 | 173 | 150 | 168 | 160 | 164 | 175 | 154 | 129 | 194 | 173 | 188 | 191 | 168 | 135 | 76 | 82 | 176 | 141 | 136 | 194 | 104 | 96 | 95 | 131 | 41 | 46 | 71 | 47 | 165 |
| Operating Profit Margin % | 18.00% | -5.00% | 3.00% | 14.00% | 15.00% | 15.00% | 15.00% | 12.00% | 11.00% | 15.00% | 11.00% | 15.00% | 10.00% | 11.00% | 16.00% | 15.00% | 13.00% | 15.00% | 14.00% | 12.00% | 11.00% | 11.00% | 13.00% | 14.00% | 9.00% | 14.00% | 11.00% | 8.00% | 8.00% | 10.00% | 4.00% | 10.00% | 12.00% | 11.00% | 11.00% |
| Depreciation | 36 | 30 | 32 | 26 | 20 | 24 | 26 | 22 | 21 | 21 | 19 | 21 | 23 | 20 | 20 | 18 | 18 | 18 | 20 | 17 | 15 | 16 | 18 | 9 | 9 | 9 | 10 | 6 | 6 | 7 | 6 | 5 | 6 | 5 | 16 |
| Interest | 61 | 51 | 56 | 45 | 40 | 42 | 47 | 35 | 38 | 36 | 37 | 39 | 38 | 38 | 37 | 40 | 51 | 50 | 39 | 43 | 33 | 37 | 44 | 30 | 29 | 28 | 24 | 19 | 16 | 28 | 10 | 17 | 17 | 18 | 52 |
| Profit Before Tax | 106 | -105 | -45 | 103 | 149 | 119 | 100 | 94 | 109 | 103 | 108 | 114 | 93 | 71 | 137 | 115 | 118 | 124 | 110 | 76 | 28 | 29 | 114 | 103 | 99 | 157 | 70 | 71 | 73 | 96 | 26 | 24 | 48 | 25 | 98 |
| Tax | 34 | -22 | -15 | 29 | 40 | 8 | 28 | 24 | 30 | 27 | 25 | 30 | 25 | 18 | 35 | 29 | 32 | 33 | 28 | 22 | 19 | 8 | 29 | 37 | 33 | 40 | 24 | 21 | 26 | 27 | 1 | 0 | -1 | 0 | -1 |
| Net Profit | 72 | -83 | -29 | 73 | 109 | 111 | 73 | 70 | 79 | 76 | 82 | 84 | 68 | 53 | 102 | 86 | 87 | 91 | 81 | 53 | 9 | 21 | 85 | 66 | 66 | 117 | 46 | 50 | 47 | 69 | 25 | 25 | 50 | 25 | 99 |
| Earnings Per Share (₹) | 0.47 | -0.56 | -0.22 | 0.51 | 0.76 | 0.77 | 0.51 | 0.50 | 0.52 | 0.49 | 0.58 | 0.60 | 0.47 | 0.37 | 0.69 | 0.64 | 0.66 | 0.68 | 0.59 | 0.40 | 0.05 | 0.16 | 0.64 | 0.51 | 0.50 | 0.86 | 0.36 | 0.35 | 0.37 | 0.55 | 0.25 | 0.19 | 0.38 | 0.20 | 0.76 |
Related Pages for HFCL
Additional stock information and data for HFCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7,546 | 6,487 | 5,473 | 5,172 | 5,216 | 3,829 | 3,294 | 2,588 | 2,275 | 2,303 | 1,820 |
| Current Assets | 5,371 | 4,515 | 4,082 | 3,819 | 4,150 | 3,061 | 2,666 | 2,145 | 1,906 | 1,922 | 1,343 |
| Fixed Assets | 852 | 652 | 548 | 528 | 508 | 504 | 238 | 196 | 188 | 176 | 199 |
| Capital Work in Progress | 602 | 469 | 268 | 108 | 36 | 34 | 86 | 10 | 2 | 1 | 4 |
| Investments | 158 | 194 | 70 | 55 | 41 | 58 | 60 | 55 | 51 | 56 | 0 |
| Other Assets | 5,935 | 5,172 | 4,586 | 4,480 | 4,631 | 3,233 | 2,911 | 2,327 | 2,035 | 2,071 | 1,617 |
| LIABILITIES | |||||||||||
| Total Liabilities | 7,546 | 6,487 | 5,473 | 5,172 | 5,216 | 3,829 | 3,294 | 2,588 | 2,275 | 2,303 | 1,820 |
| Current Liabilities | 539 | 303 | 186 | 175 | 306 | 250 | 161 | 165 | 286 | 264 | 178 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4,119 | 4,000 | 3,144 | 2,818 | 1,924 | 1,668 | 1,432 | 1,157 | 966 | 1,077 | 958 |
| Share Capital | 144 | 144 | 138 | 138 | 128 | 128 | 127 | 124 | 124 | 204 | 204 |
| Reserves & Surplus | 3,935 | 3,808 | 2,942 | 2,661 | 1,788 | 1,540 | 1,306 | 1,037 | 840 | 873 | 753 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 396 | -45 | 235 | 205 | 145 | 172 | 34 | 207 | 136 | 0 | 129 |
| Investing Activities | -518 | -449 | -44 | -458 | -165 | -167 | -150 | -30 | -25 | 37 | -46 |
| Financing Activities | 170 | 454 | -145 | 248 | 25 | -7 | 67 | -116 | -114 | -55 | -74 |
| Net Cash Flow | 47 | -40 | 46 | -5 | 5 | -1 | -49 | 61 | -3 | -18 | 10 |