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HFCL HFCL.NS · INR

Communication Services · NSE · 🇮🇳 India

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206.47

-1.99%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹40.65bn

FY2016FY2025

Net income

₹1.77bn

FY2016FY2025

Free cash flow

−₹132.1m

FY2016FY2025

Shareholders' equity

₹40.79bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹40.65bn₹44.65bn₹47.43bn₹47.27bn₹44.23bn₹38.39bn₹47.38bn₹32.49bn₹22.03bn₹28.72bn
Gross profit₹10.84bn₹12.01bn₹12.15bn₹11.93bn₹9.93bn₹8.88bn₹7.85bn₹5.83bn₹5.01bn₹8.00bn
Research and development—————₹57.3m₹34.3m———
Operating income₹3.46bn₹5.10bn₹5.36bn₹5.65bn₹4.77bn₹4.67bn₹3.84bn₹2.58bn₹1.72bn₹1.81bn
Net income₹1.77bn₹3.30bn₹3.01bn₹3.13bn₹2.39bn₹2.27bn₹2.20bn₹1.68bn₹1.23bn₹1.56bn
Diluted earnings per share1.222.282.122.251.801.771.721.340.971.31

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹75.46bn₹64.87bn₹54.73bn₹51.71bn₹52.16bn₹38.29bn₹32.94bn₹25.88bn₹22.75bn₹21.41bn
Cash and short-term investments₹1.69bn₹951.0m₹760.0m₹216.8m₹242.9m₹164.8m₹135.9m₹323.9m₹56.6m₹3.05bn
Total liabilities₹34.67bn₹25.31bn₹23.65bn₹23.73bn₹33.00bn₹21.61bn₹18.53bn₹14.10bn₹13.11bn₹13.02bn
Debt₹13.97bn₹9.16bn₹6.96bn₹7.04bn₹8.68bn₹6.97bn₹5.64bn₹3.42bn₹4.48bn₹4.93bn
Shareholders' equity₹40.79bn₹39.56bn₹31.08bn₹27.98bn₹19.16bn₹16.68bn₹14.42bn₹11.79bn₹9.64bn₹8.39bn
Shares outstanding1,457m1,444m1,418m1,393m1,328m1,285m1,280m1,252m1,263m1,185m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹3.96bn−₹448.7m₹2.36bn₹2.06bn₹1.45bn₹1.67bn₹339.4m₹2.07bn₹1.36bn₹4.2m
Capital spending−₹4.09bn−₹4.10bn−₹3.42bn−₹1.83bn−₹1.06bn−₹1.68bn−₹1.77bn−₹300.1m−₹326.4m−₹576.8m
Free cash flow−₹132.1m−₹4.55bn−₹1.05bn₹228.1m₹387.0m−₹5.6m−₹1.43bn₹1.77bn₹1.03bn−₹572.6m
Dividends paid−₹288.4m−₹285.5m−₹244.5m−₹190.5m—−₹153.2m−₹88.6m———

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹12.11bn₹10.43bn₹8.71bn₹8.01bn₹10.12bn₹10.94bn₹11.58bn₹13.26bn
Gross profit₹4.57bn₹3.99bn₹2.36bn₹1.51bn₹3.13bn₹3.18bn₹3.39bn₹3.80bn
Operating income₹1.84bn₹1.54bn−₹38.0m−₹664.1m₹1.26bn₹1.33bn₹1.51bn₹1.66bn
Net income₹976.2m₹678.7m−₹322.5m−₹814.4m₹736.4m₹738.9m₹1.11bn₹1.10bn
Diluted earnings per share0.670.47-0.22-0.560.510.510.770.75
Cash from operations—−₹436.0m—₹2.65bn—₹1.31bn—₹77.0m
Capital spending—−₹1.97bn—−₹2.00bn—−₹2.10bn—−₹2.31bn
Free cash flow—−₹2.41bn—₹651.0m—−₹783.0m—−₹2.23bn
Total assets—₹79.59bn—₹75.46bn—₹75.22bn—₹64.87bn
Cash and short-term investments—₹9.94bn—₹11.03bn—₹10.35bn—₹8.80bn
Debt—₹6.12bn—₹5.62bn—₹3.05bn—₹1.78bn
Shareholders' equity—₹41.32bn—₹40.79bn—₹41.91bn—₹39.56bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.9%1.1%4.8%
Operating income-15.1%-5.8%3.0%
Net income-17.3%-4.8%-5.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin26.8%26.1%25.0%23.9%
Operating margin10.0%10.9%11.0%9.9%
Net margin5.9%6.2%6.0%6.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings55.549.339.632.743.814.510.215.929.49.5
Price to sales2.43.62.52.22.40.90.50.81.60.5

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 22 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2020FY2019FY2000
Paid in the year0.100.200.200.180.150.100.061.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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