HFCL Financial Statement Analysis
|
||
|
The Revenues of HFCL have decreased by -5.87% YoY .
The Earnings Per Share (EPS) of HFCL has decreased by -48.72 % YoY. |
||
| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
HFCL Last 5 Annual Financial Results
[BOM: 500183|NSE : HFCL]
| Consolidated | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| Revenues | ₹4,465 Cr | ₹4,743 Cr | ₹4,727 Cr | ₹4,423 Cr | ₹3,839 Cr |
| Expenses | ₹3,884 Cr | ₹4,125 Cr | ₹4,077 Cr | ₹3,873 Cr | ₹3,379 Cr |
| Operating Profit (Excl OI) | ₹582 Cr | ₹619 Cr | ₹650 Cr | ₹550 Cr | ₹460 Cr |
| Other Income | ₹101 Cr | ₹47 Cr | ₹43 Cr | ₹35 Cr | ₹56 Cr |
| Interest | ₹147 Cr | ₹152 Cr | ₹166 Cr | ₹175 Cr | ₹115 Cr |
| Depreciation | ₹82 Cr | ₹83 Cr | ₹78 Cr | ₹69 Cr | ₹42 Cr |
| Profit Before Tax | ₹454 Cr | ₹431 Cr | ₹442 Cr | ₹337 Cr | ₹358 Cr |
| Profit After Tax | ₹338 Cr | ₹318 Cr | ₹326 Cr | ₹246 Cr | ₹237 Cr |
| Consolidated Net Profit | ₹338 Cr | ₹318 Cr | ₹326 Cr | ₹239 Cr | ₹227 Cr |
| Earnings Per Share (Rs) | ₹1.20 | ₹2.34 | ₹2.31 | ₹2.37 | ₹1.86 |
| PAT Margin (%) | 4.26 | 7.56 | 6.70 | 6.89 | 5.57 |
| ROE(%) | 4.32 | 9.60 | 10.82 | 13.87 | 13.84 |
| ROCE(%) | 7.64 | 13.43 | 15.38 | 19.04 | 19.62 |
| Total Debt/Equity(x) | 0.37 | 0.25 | 0.30 | 0.27 | 0.48 |
Key Financials |
||
| Market Cap | : | ₹ 10,840.4 Cr |
| Revenue (TTM) | : | ₹ 3,777.3 Cr |
| Net Profit(TTM) | : | ₹ 32.6 Cr |
| EPS (TTM) | : | ₹ 0.2 |
| P/E (TTM) | : | 332.9 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| HFCL | 6.9% | 3.1% | -49.4% |
| GTL INFRASTRUCTURE | 3.3% | 2% | -40.2% |
| VINDHYA TELELINKS | 1% | 0.3% | -37.4% |
| SUYOG TELEMATICS | -2.7% | -9.7% | -52.5% |
HFCL Revenues
[BOM: 500183|NSE : HFCL]
| Y-o-Y | -5.87 % |
| 5 Yr CAGR | 3.85 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹4,465 Cr | -5.87 | |
| Mar2024 | ₹4,743 Cr | 0.34 | |
| Mar2023 | ₹4,727 Cr | 6.88 | |
| Mar2022 | ₹4,423 Cr | 15.21 | |
| Mar2021 | ₹3,839 Cr | - | |
HFCL Operating Profit
[BOM: 500183|NSE : HFCL]
| Y-o-Y | -6.00 % |
| 5 Yr CAGR | 6.01 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹582 Cr | -6.00 | |
| Mar2024 | ₹619 Cr | -4.83 | |
| Mar2023 | ₹650 Cr | 18.28 | |
| Mar2022 | ₹550 Cr | 19.38 | |
| Mar2021 | ₹460 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -0.15 % |
| 5 Yr CAGR | 2.08 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | 13.02% | -0.15 | |
| Mar2024 | 13.04% | -5.16 | |
| Mar2023 | 13.75% | 10.62 | |
| Mar2022 | 12.43% | 3.67 | |
| Mar2021 | 11.99% | - | |
HFCL Profit After Tax
[BOM: 500183|NSE : HFCL]
| Y-o-Y | 6.24 % |
| 5 Yr CAGR | 10.40 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹338 Cr | 6.24 | |
| Mar2024 | ₹318 Cr | -2.50 | |
| Mar2023 | ₹326 Cr | 36.34 | |
| Mar2022 | ₹239 Cr | 5.18 | |
| Mar2021 | ₹227 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | -43.65 % |
| 5 Yr CAGR | -6.48 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | 4.26 % | -43.65 | |
| Mar2024 | 7.56 % | 12.84 | |
| Mar2023 | 6.7 % | -2.76 | |
| Mar2022 | 6.89 % | 23.70 | |
| Mar2021 | 5.57 % | - | |
HFCL Earnings Per Share (EPS)
[BOM: 500183|NSE : HFCL]
| Y-o-Y | -48.72 % |
| 5 Yr CAGR | -10.38 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹1.20 | -48.72 | |
| Mar2024 | ₹2.34 | 1.30 | |
| Mar2023 | ₹2.31 | -2.53 | |
| Mar2022 | ₹2.37 | 27.42 | |
| Mar2021 | ₹1.86 | - | |
HFCL Return on Capital Employed (ROCE)
[BOM: 500183|NSE : HFCL]
| Y-o-Y | -43.11 % |
| 5 Yr CAGR | -21.01 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | 7.64% | -43.11 | |
| Mar2024 | 13.43% | -12.68 | |
| Mar2023 | 15.38% | -19.22 | |
| Mar2022 | 19.04% | -2.96 | |
| Mar2021 | 19.62% | - | |
HFCL Share Price vs Sensex
| Current Share Price | : | ₹75.1 |
| Current MarketCap | : | ₹ 10,840.4 Cr |
| Updated EOD on | : | Sep 17,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HFCL | 6.9% |
3.1% |
-49.4% |
| SENSEX | 1.6% |
2.6% |
-0.3% |
HFCL related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE ALLCAP | 6.4% | 8.9% | 7.5% |
| BSE MIDSMALLCAP | 4.7% | 9% | 8.4% |
| BSE 500 SHARIAH | 4.3% | 4.3% | 1.1% |
| BSE TELECOMMUNICATION | 3.1% | 4% | -11% |
| BSE SMALLCAP SELECT INDEX | 2.6% | 4.4% | -2.5% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY SMALLCAP 100 | 3.1% | 5% | -4.8% |
| NIFTY SMALLCAP 50 | 3% | 4.2% | -4.8% |
| NIFTY SMALLCAP250 MOMENTUM QUALITY 100 INDEX | 2.7% | 5.4% | -12.4% |
| NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 | 2.7% | 3.4% | -3.9% |
| NIFTY SMALLCAP 250 | 2.2% | 4.9% | -5% |
You may also like the below Video Courses
FAQ about HFCL Financials
How the annual revenues of HFCL have changed ?
The Revenues of HFCL have decreased by -5.87% YoY .
How the Earnings per Share (EPS) of HFCL have changed?
The Earnings Per Share (EPS) of HFCL has decreased by -48.72 % YoY .
Check out Intrinsic Value of Peers of HFCL
|
Intrinsic Value of HFCL LTD Intrinsic Value of GTL INFRASTRUCTURE LTD Intrinsic Value of VINDHYA TELELINKS LTD Intrinsic Value of SUYOG TELEMATICS LTD |
Compare Stock Analytics of Peers of HFCL
HFCL LTD vs GTL INFRASTRUCTURE LTD vs VINDHYA TELELINKS LTD
HFCL LTD vs GTL INFRASTRUCTURE LTD vs VINDHYA TELELINKS LTD
