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HFCL Limited (IN:HFCL)
:HFCL
India Market

HFCL Limited (HFCL) Financial Statements

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HFCL Limited Financial Overview

HFCL Limited's market cap is currently ₹114.36B. The company's EPS TTM is ₹2.559; its P/E ratio is 30.97; and it has a dividend yield of 0.25%. HFCL Limited is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 44.58B₹ 47.43B₹ 47.18B₹ 44.17B₹ 38.35B
Gross Profit₹ 12.37B₹ 9.16B₹ 12.19B₹ 10.14B₹ 9.01B
Operating Income₹ 5.00B₹ 5.83B₹ 5.24B₹ 4.47B₹ 4.37B
EBITDA₹ 6.13B₹ 6.66B₹ 6.87B₹ 5.82B₹ 5.16B
Net Income₹ 3.30B₹ 3.01B₹ 3.13B₹ 2.39B₹ 2.27B
Balance Sheet
Cash & Short-Term Investments₹ 3.42B₹ 3.35B₹ 2.45B₹ 242.90M₹ 164.80M
Total Assets₹ 64.87B₹ 54.73B₹ 51.71B₹ 52.16B₹ 38.29B
Total Debt₹ 9.91B₹ 7.68B₹ 7.56B₹ 9.42B₹ 7.34B
Net Debt₹ 9.68B₹ 7.04B₹ 7.44B₹ 9.23B₹ 7.20B
Total Liabilities₹ 24.87B₹ 23.28B₹ 23.53B₹ 32.92B₹ 21.61B
Stockholders' Equity₹ 39.56B₹ 31.08B₹ 27.98B₹ 19.16B₹ 16.68B
Cash Flow
Free Cash Flow₹ -4.55B₹ -1.05B₹ 228.10M₹ -492.50M₹ -5.60M
Operating Cash Flow₹ -448.80M₹ 2.36B₹ 2.06B₹ 568.20M₹ 1.67B
Investing Cash Flow₹ -4.49B₹ -446.30M₹ -4.58B₹ -769.40M₹ -1.62B
Financing Cash Flow₹ 4.54B₹ -1.45B₹ 2.48B₹ 249.80M₹ -65.60M
Currency in INR

HFCL Limited Earnings and Revenue History

HFCL Limited Debt to Assets

HFCL Limited Cash Flow

HFCL Limited Forecast EPS vs Actual EPS

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