HFCL Limited (HFCL) Financial Statements

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HFCL Limited Financial Overview

HFCL Limited's market cap is currently ₹213.67B. The company's EPS TTM is ₹0.2; its P/E ratio is 14.02; and it has a dividend yield of 0.15%. HFCL Limited is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 49.49B	₹ 40.65B	₹ 44.65B	₹ 47.43B	₹ 47.27B
Gross Profit	₹ 11.45B	₹ 11.07B	₹ 12.39B	₹ 12.57B	₹ 12.23B
Operating Income	₹ 6.04B	₹ 7.29B	₹ 8.74B	₹ 9.01B	₹ 8.99B
EBITDA	₹ 7.62B	₹ 4.10B	₹ 5.68B	₹ 6.05B	₹ 6.57B
Net Income	₹ 3.12B	₹ 1.77B	₹ 3.30B	₹ 3.01B	₹ 3.13B
Balance Sheet
Cash & Short-Term Investments	₹ 5.10B	₹ 4.93B	₹ 3.42B	₹ 3.35B	₹ 2.50B
Total Assets	₹ 88.68B	₹ 75.46B	₹ 64.87B	₹ 54.73B	₹ 51.71B
Total Debt	₹ 17.44B	₹ 15.22B	₹ 9.91B	₹ 9.36B	₹ 7.83B
Net Debt	₹ 12.76B	₹ 10.31B	₹ 9.68B	₹ 8.73B	₹ 7.67B
Total Liabilities	₹ 39.19B	₹ 34.27B	₹ 24.87B	₹ 23.28B	₹ 23.53B
Stockholders' Equity	₹ 48.91B	₹ 40.79B	₹ 39.56B	₹ 31.08B	₹ 27.98B
Cash Flow
Free Cash Flow	₹ -8.21B	₹ 1.66B	₹ -4.55B	₹ -1.05B	₹ 228.10M
Operating Cash Flow	₹ -5.91B	₹ 3.96B	₹ -448.80M	₹ 2.36B	₹ 2.06B
Investing Cash Flow	₹ -3.29B	₹ -5.18B	₹ -4.49B	₹ -446.30M	₹ -4.58B
Financing Cash Flow	₹ 8.87B	₹ 1.70B	₹ 4.54B	₹ -1.45B	₹ 2.48B

Currency in INR

HFCL Limited Earnings and Revenue History

Income Statement >

HFCL Limited Debt to Assets

Balance Sheet >

HFCL Limited Cash Flow

Cash Flow >

HFCL Limited Forecast EPS vs Actual EPS

Earnings >