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HFCL Limited (IN:HFCL)
:HFCL
India Market
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 Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:HFCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.99 1.99 1.86 2.08 1.91
Quick Ratio
 1.57 1.57 1.55 1.72 1.55
Cash Ratio
 0.14 0.14 0.17 0.15 0.03
Solvency Ratio
 0.12 0.12 0.07 0.16 0.16
Operating Cash Flow Ratio
 -0.01 -0.18 0.14 -0.02 0.11
Short-Term Operating Cash Flow Coverage
 -0.03 -0.44 0.36 -0.06 0.29
Net Current Asset Value
₹ 27.84B₹ 27.84B₹ 19.44B₹ 20.46B₹ 17.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.20 0.15 0.17
Debt-to-Equity Ratio
 0.36 0.36 0.37 0.25 0.30
Debt-to-Capital Ratio
 0.26 0.26 0.27 0.20 0.23
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.09 0.04 0.03
Financial Leverage Ratio
 1.81 1.81 1.85 1.64 1.76
Debt Service Coverage Ratio
 0.44 0.42 0.28 0.47 0.51
Interest Coverage Ratio
 3.09 2.50 3.94 5.93 5.92
Debt to Market Cap
 0.08 0.17 0.13 0.07 0.11
Interest Debt Per Share
 13.47 13.57 11.83 8.04 7.88
Net Debt to EBITDA
 1.61 1.68 2.52 1.15 1.44
Profitability Margins
Gross Profit Margin
26.09%23.13%27.24%27.75%26.50%
EBIT Margin
12.96%12.21%8.45%11.19%11.29%
EBITDA Margin
16.02%15.39%10.08%12.71%12.74%
Operating Profit Margin
15.10%12.21%17.94%19.57%19.00%
Pretax Profit Margin
8.64%8.64%5.33%10.17%9.08%
Net Profit Margin
6.30%6.30%4.36%7.39%6.35%
Continuous Operations Profit Margin
6.66%6.66%4.26%7.56%6.70%
Net Income Per EBT
72.89%72.89%81.91%72.64%69.89%
EBT Per EBIT
57.22%70.79%29.71%51.96%47.79%
Return on Assets (ROA)
3.52%3.52%2.35%5.08%5.50%
Return on Equity (ROE)
7.24%6.37%4.35%8.34%9.69%
Return on Capital Employed (ROCE)
13.59%10.98%15.65%20.31%27.05%
Return on Invested Capital (ROIC)
8.42%6.81%10.09%12.70%16.02%
Return on Tangible Assets
3.81%3.81%2.56%5.47%5.75%
Earnings Yield
1.52%3.14%1.52%2.36%3.58%
Efficiency Ratios
Receivables Turnover
 2.22 2.22 2.13 1.57 1.92
Payables Turnover
 3.63 3.78 2.38 3.99 4.63
Inventory Turnover
 2.58 2.69 3.29 4.17 4.60
Fixed Asset Turnover
 4.82 4.82 4.80 6.75 8.25
Asset Turnover
 0.56 0.56 0.54 0.69 0.87
Working Capital Turnover Ratio
 1.69 1.70 1.68 2.08 2.65
Cash Conversion Cycle
 205.35 203.79 129.06 229.28 190.29
Days of Sales Outstanding
 164.59 164.59 171.27 233.03 189.79
Days of Inventory Outstanding
 141.29 135.85 110.93 87.62 79.34
Days of Payables Outstanding
 100.52 96.65 153.14 91.38 78.84
Operating Cycle
 305.88 300.44 282.20 320.65 269.13
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.30 -4.04 2.74 -0.32 1.71
Free Cash Flow Per Share
 -1.20 -5.61 1.15 -3.21 -0.76
CapEx Per Share
 0.91 1.57 1.60 2.90 2.47
Free Cash Flow to Operating Cash Flow
 4.07 1.39 0.42 10.14 -0.44
Dividend Paid and CapEx Coverage Ratio
 -0.29 -2.42 1.53 -0.10 0.65
Capital Expenditure Coverage Ratio
 -0.33 -2.57 1.72 -0.11 0.69
Operating Cash Flow Coverage Ratio
 -0.02 -0.34 0.26 -0.05 0.25
Operating Cash Flow to Sales Ratio
 >-0.01 -0.12 0.10 -0.01 0.05
Free Cash Flow Yield
-0.83%-8.27%1.42%-3.26%-1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 65.94 31.86 65.68 42.32 27.96
Price-to-Sales (P/S) Ratio
 4.31 2.01 2.87 3.13 1.77
Price-to-Book (P/B) Ratio
 4.20 2.03 2.86 3.53 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -120.24 -12.10 70.27 -30.68 -80.03
Price-to-Operating Cash Flow Ratio
 -471.46 -16.81 29.42 -310.98 35.59
Price-to-Earnings Growth (PEG) Ratio
 0.90 0.44 -1.39 6.15 -3.33
Price-to-Fair Value
 4.20 2.03 2.86 3.53 2.71
Enterprise Value Multiple
 28.50 14.72 30.95 25.74 15.36
Enterprise Value
 225.99B 112.08B 126.83B 146.12B 92.87B
EV to EBITDA
 28.50 14.72 30.95 25.74 15.36
EV to Sales
 4.57 2.26 3.12 3.27 1.96
EV to Free Cash Flow
 -127.43 -13.65 76.48 -32.12 -88.32
EV to Operating Cash Flow
 -518.32 -18.97 32.03 -325.57 39.28
Tangible Book Value Per Share
 28.97 29.20 24.35 25.01 21.02
Shareholders’ Equity Per Share
 33.15 33.42 28.28 27.94 22.51
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.20 0.26 0.26
Revenue Per Share
 33.55 33.82 28.17 31.54 34.36
Net Income Per Share
 2.11 2.13 1.23 2.33 2.18
Tax Burden
 0.73 0.73 0.82 0.73 0.70
Interest Burden
 0.67 0.71 0.63 0.91 0.80
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.91 -1.90 2.23 -0.10 0.55
Currency in INR