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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 ₹99.11B. The company's EPS TTM is ₹0.471; its P/E ratio is 335.32; and it has a dividend yield of 0.15%. HFCL Limited is scheduled to report earnings on October 17, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 40.65B₹ 44.65B₹ 47.43B₹ 47.27B₹ 44.23B
Gross Profit₹ 11.07B₹ 12.39B₹ 12.57B₹ 12.23B₹ 10.14B
Operating Income₹ 7.29B₹ 8.74B₹ 9.01B₹ 8.99B₹ 7.49B
EBITDA₹ 4.10B₹ 5.68B₹ 6.05B₹ 6.57B₹ 5.44B
Net Income₹ 1.77B₹ 3.30B₹ 3.01B₹ 3.13B₹ 2.39B
Balance Sheet
Cash & Short-Term Investments₹ 4.93B₹ 3.42B₹ 3.35B₹ 2.50B₹ 242.90M
Total Assets₹ 75.46B₹ 64.87B₹ 54.73B₹ 51.71B₹ 52.16B
Total Debt₹ 15.22B₹ 9.91B₹ 9.36B₹ 7.83B₹ 9.42B
Net Debt₹ 10.31B₹ 9.68B₹ 8.73B₹ 7.67B₹ 9.23B
Total Liabilities₹ 34.27B₹ 24.87B₹ 23.28B₹ 23.53B₹ 32.92B
Stockholders' Equity₹ 40.79B₹ 39.56B₹ 31.08B₹ 27.98B₹ 19.16B
Cash Flow
Free Cash Flow₹ 1.66B₹ -4.55B₹ -1.05B₹ 228.10M₹ -492.50M
Operating Cash Flow₹ 3.96B₹ -448.80M₹ 2.36B₹ 2.06B₹ 568.20M
Investing Cash Flow₹ -5.18B₹ -4.49B₹ -446.30M₹ -4.58B₹ -769.40M
Financing Cash Flow₹ 1.70B₹ 4.54B₹ -1.45B₹ 2.48B₹ 249.80M
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