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STOCKS

HFCL Limited (IN:HFCL)

:HFCL

HFCL

HFCL Limited

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HFCL Limited (HFCL) Ratios

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HFCL Limited Ratios

IN:HFCL's free cash flow for Q4 2025 was ₹0.20. For the 2025 fiscal year, IN:HFCL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.86	2.08	2.08	1.91	1.75
Quick Ratio	1.55	1.72	1.72	1.55	1.49
Cash Ratio	0.17	0.15	0.01	0.03	<0.01
Solvency Ratio	0.04	0.17	0.17	0.16	0.17
Operating Cash Flow Ratio	0.00	-0.02	-0.02	0.11	0.09
Short-Term Operating Cash Flow Coverage	0.00	-0.06	-0.06	0.29	0.32
Net Current Asset Value	₹ 19.44B	₹ 20.46B	₹ 20.46B	₹ 17.54B	₹ 14.66B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.15	0.15	0.14	0.15
Debt-to-Equity Ratio	0.37	0.25	0.25	0.25	0.27
Debt-to-Capital Ratio	0.27	0.20	0.20	0.20	0.21
Long-Term Debt-to-Capital Ratio	0.09	0.04	0.04	0.03	0.04
Financial Leverage Ratio	1.85	1.64	1.64	1.76	1.85
Debt Service Coverage Ratio	0.23	0.52	0.52	0.58	0.80
Interest Coverage Ratio	1.66	3.58	3.49	3.83	7.03
Debt to Market Cap	0.15	0.07	0.07	0.11	0.07
Interest Debt Per Share	11.74	8.04	8.04	6.67	6.32
Net Debt to EBITDA	2.85	1.07	1.58	1.06	1.08
Profitability Margins
Gross Profit Margin	24.18%	27.75%	27.75%	19.32%	25.84%
EBIT Margin	6.66%	11.92%	11.92%	12.29%	12.89%
EBITDA Margin	9.55%	13.75%	13.75%	14.04%	14.56%
Operating Profit Margin	8.69%	11.82%	11.53%	12.29%	11.10%
Pretax Profit Margin	1.40%	10.19%	10.19%	9.08%	9.37%
Net Profit Margin	0.89%	7.40%	7.40%	6.35%	6.64%
Continuous Operations Profit Margin	0.88%	7.57%	7.57%	6.70%	6.91%
Net Income Per EBT	63.77%	72.64%	72.64%	69.89%	70.82%
EBT Per EBIT	16.13%	86.16%	88.30%	73.89%	84.44%
Return on Assets (ROA)	0.45%	5.08%	5.08%	5.50%	6.05%
Return on Equity (ROE)	0.82%	8.34%	8.34%	9.69%	11.19%
Return on Capital Employed (ROCE)	7.07%	12.25%	11.95%	17.50%	17.49%
Return on Invested Capital (ROIC)	-1.07%	7.66%	7.47%	10.36%	10.61%
Return on Tangible Assets	0.49%	5.47%	5.47%	5.75%	6.17%
Earnings Yield	0.33%	2.36%	2.36%	3.58%	3.03%
Efficiency Ratios
Receivables Turnover	2.00	1.56	1.56	2.15	2.31
Payables Turnover	2.66	3.99	3.99	5.08	2.76
Inventory Turnover	3.20	4.16	4.16	5.05	6.10
Fixed Asset Turnover	4.48	6.74	6.74	8.25	8.52
Asset Turnover	0.50	0.69	0.69	0.87	0.91
Working Capital Turnover Ratio	3.05	2.08	2.08	2.65	3.36
Cash Conversion Cycle	159.31	229.66	229.66	170.38	85.71
Days of Sales Outstanding	182.14	233.42	233.42	169.92	158.04
Days of Inventory Outstanding	114.14	87.77	87.77	72.28	59.82
Days of Payables Outstanding	136.97	91.53	91.53	71.82	132.15
Operating Cycle	296.27	321.19	321.19	242.20	217.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-0.32	-0.32	1.71	1.57
Free Cash Flow Per Share	0.00	-3.21	-3.21	-0.76	0.17
CapEx Per Share	0.00	2.90	2.90	2.48	1.39
Free Cash Flow to Operating Cash Flow	0.00	10.14	10.14	-0.44	0.11
Dividend Paid and CapEx Coverage Ratio	0.00	-0.10	-0.10	0.65	1.02
Capital Expenditure Coverage Ratio	0.00	-0.11	-0.11	0.69	1.12
Operating Cash Flow Coverage Ratio	0.00	-0.05	-0.05	0.31	0.27
Operating Cash Flow to Sales Ratio	0.00	-0.01	-0.01	0.05	0.04
Free Cash Flow Yield	0.00%	-3.26%	-3.26%	-1.25%	0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	301.61	42.32	42.32	27.93	33.04
Price-to-Sales (P/S) Ratio	2.65	3.13	3.13	1.77	2.19
Price-to-Book (P/B) Ratio	2.50	3.53	3.53	2.71	3.70
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-30.68	-30.68	-79.94	453.59
Price-to-Operating Cash Flow Ratio	0.00	-310.98	-310.98	35.56	50.25
Price-to-Earnings Growth (PEG) Ratio	-3.75	6.15	6.15	-3.32	1.18
Price-to-Fair Value	2.50	3.53	3.53	2.71	3.70
Enterprise Value Multiple	30.62	23.84	24.35	13.68	16.15
Enterprise Value	110.87B	146.12B	149.25B	91.10B	110.90B
EV to EBITDA	30.62	23.84	24.35	13.68	16.15
EV to Sales	2.92	3.28	3.35	1.92	2.35
EV to Free Cash Flow	0.00	-32.12	-32.81	-86.64	486.20
EV to Operating Cash Flow	0.00	-325.57	-332.55	38.54	53.87
Tangible Book Value Per Share	23.97	25.01	25.01	21.05	20.68
Shareholders’ Equity Per Share	27.84	27.94	27.94	22.53	21.29
Tax and Other Ratios
Effective Tax Rate	1.19	0.26	0.26	0.26	0.26
Revenue Per Share	25.87	31.49	31.49	34.39	35.89
Net Income Per Share	0.23	2.33	2.33	2.18	2.38
Tax Burden	0.64	0.73	0.73	0.70	0.71
Interest Burden	0.21	0.85	0.85	0.74	0.73
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	>-0.01
Income Quality	0.00	-0.10	-0.10	0.55	0.47

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