HFCL Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, HFCL (HFCL) reported revenue ₹1,846 Cr, net profit ₹184 Cr and EPS ₹1.21, with a net profit margin of 10.0% and ROE of 3.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review HFCL P/E ratio to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
9.97%
2026 data
EBITDA Margin
18.20%
2026 data
Operating Margin
17.00%
2026 data
Return on Assets
2.07%
2026 data
Return on Equity
3.76%
2026 data
Balance Sheet Ratios
Current Ratio
12.14
2026 data
Equity Ratio
55.15%
2026 data
Asset Turnover
0.21
2026 data
HFCL Revenue, Net Profit & EBITDA — Year-on-Year Growth
HFCL YoY (Mar 2025 vs Mar 2026) — revenue +126.8%, net profit +321.7%, EBITDA +1560.9%, expenses +80.2%. For live price, earnings ratios and company overview, see HFCL stock price NSE.
Revenue Growth
+126.8%
Year-over-Year
Net Profit Growth
+321.7%
Year-over-Year
EBITDA Growth
+1560.9%
Year-over-Year
Expense Growth
+80.2%
Year-over-Year
Assets Growth
+17.5%
Year-over-Year
Equity Growth
+18.7%
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
HFCL Income Statement — Revenue, EBITDA & Net Profit
HFCL revenue ₹1,846 Cr, EBITDA ₹336 Cr, net profit ₹184 Cr, EPS ₹1.21 (2026) — net profit margin 10.0%. Explore HFCL intrinsic worth to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 1,846 | 1,056 | 814 | 886 | 1,227 | 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 | 1,510 | 853 | 838 | 843 | 983 | 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 | 336 | 203 | -23 | 43 | 245 | 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 % | 17.00% | 18.00% | -5.00% | 3.00% | 19.00% | 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 | 46 | 36 | 30 | 32 | 44 | 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 | 63 | 61 | 51 | 56 | 63 | 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 | 228 | 106 | -105 | -45 | 138 | 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 | 44 | 34 | -22 | -15 | 36 | 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 | 184 | 72 | -83 | -29 | 102 | 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 (₹) | 1.21 | 0.47 | -0.56 | -0.22 | 0.67 | 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 |
HFCL Balance Sheet — Assets, Liabilities & Shareholders' Equity
HFCL total assets ₹8,868 Cr, total equity ₹4,891 Cr, total liabilities ₹ Cr (2026) — ROE 3.8%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 8,868 | 7,546 | 6,487 | 5,473 | 5,172 | 5,216 | 3,829 | 3,294 | 2,588 | 2,275 | 2,303 | 1,820 |
| Current Assets | 6,703 | 5,371 | 4,534 | 4,082 | 3,819 | 4,150 | 3,061 | 2,666 | 2,145 | 1,906 | 1,922 | 1,343 |
| Fixed Assets | 1,676 | 852 | 652 | 548 | 528 | 508 | 504 | 238 | 196 | 188 | 176 | 199 |
| Capital Work in Progress | 85 | 602 | 469 | 268 | 108 | 36 | 34 | 86 | 10 | 2 | 1 | 4 |
| Investments | 1,416 | 158 | 194 | 70 | 55 | 41 | 58 | 60 | 55 | 51 | 56 | 0 |
| Other Assets | 0 | 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 | ||||||||||||
| Current Liabilities | 552 | 539 | 303 | 186 | 175 | 306 | 250 | 161 | 165 | 286 | 264 | 178 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 4,891 | 4,119 | 4,000 | 3,144 | 2,818 | 1,924 | 1,668 | 1,432 | 1,157 | 966 | 1,077 | 958 |
| Share Capital | 153 | 144 | 144 | 138 | 138 | 128 | 128 | 127 | 124 | 124 | 204 | 204 |
| Reserves & Surplus | 4,738 | 3,935 | 3,808 | 2,942 | 2,661 | 1,788 | 1,540 | 1,306 | 1,037 | 840 | 873 | 753 |
HFCL Cash Flow Statement — Operating, Investing & Financing
HFCL operating cash flow ₹396 Cr, investing ₹-518 Cr, financing ₹170 Cr, net cash flow ₹47 Cr (2025).
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 |