	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	261	607	2,019	2,553	2,580	2,131	3,227	4,738	3,839	4,423	4,727	4,743	4,465	4,065	4,949
Cost of Operating Revenue	134	128	203	427	1,806	1,652	2,668	3,980	2,993	3,499	3,612	3,611	3,346	3,086	3,359
Gross Profit	127	479	1,816	2,126	774	480	559	758	846	924	1,115	1,132	1,119	978	1,590
Gross Margin	48.7	78.9	89.9	83.3	30.0	22.5	17.3	16.0	22.0	20.9	23.6	23.9	25.1	24.1	32.1
Total Operating Expenses	263	556	1,871	2,303	2,290	1,960	2,967	4,354	3,372	3,942	4,155	4,208	3,955	3,718	4,345
Operating Profit	-2	50	148	250	290	171	260	384	467	481	572	536	510	346	604
Operating Margin	-0.8	8.3	7.3	9.8	11.2	8.0	8.1	8.1	12.2	10.9	12.1	11.3	11.4	8.5	12.2
Financing Income/(Expense) - Net	-86	-86	-45	-82	-48	-49	-47	-67	-110	-144	-151	-118	-80	-147	-242
Profit before Taxes	-63	55	476	312	156	124	220	339	358	337	442	431	454	217	428
Income Taxes	0	0	3	0	0	1	49	107	121	91	116	113	117	43	98
Profit after Tax	-67	56	475	324	156	123	168	220	227	239	313	301	330	177	312
PAT Margin	-25.6	9.3	23.5	12.7	6.0	5.8	5.2	4.6	5.9	5.4	6.6	6.3	7.4	4.4	6.3
EPS - Basic - ex Extraordinary Items	-0.66	0.41	3.79	2.57	1.26	0.99	1.35	1.77	1.77	1.86	2.38	2.18	2.33	1.23	2.13
EPS - Diluted - ex Extraordinary Items	-0.66	0.41	3.79	2.57	1.26	0.99	1.35	1.75	1.75	1.84	2.38	2.18	2.33	1.23	2.13
EBIT	-2	50	148	250	290	171	260	384	467	481	572	536	510	346	604
EBITDA	13	67	168	284	316	193	283	411	510	549	650	619	591	449	762
EBITDA Margin	5.1	11.1	8.3	11.1	12.3	9.0	8.8	8.7	13.3	12.4	13.8	13.0	13.2	11.0	15.4

Balance Sheet

Abridged

Understanding Balance Sheet

HFCL Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	648	720	1,046	1,317	1,895	1,906	2,145	2,666	3,061	4,150	3,819	4,082	4,534	5,371	6,703
Long-Term Investments	909	303	303	82	53	52	59	86	87	44	71	75	169	142	113
Property Plant & Equipment - Net	109	128	154	124	154	160	167	266	472	475	536	575	662	847	1,027
Total Non-Current Assets	1,111	527	603	304	247	370	443	628	768	1,066	1,352	1,390	1,953	2,176	2,164
Total Assets	1,759	1,247	1,650	1,621	2,141	2,275	2,588	3,294	3,829	5,216	5,171	5,473	6,487	7,546	8,868
Total Current Liabilities	793	851	819	684	957	1,023	1,267	1,701	1,911	2,987	2,177	2,142	2,184	2,888	3,367
Long Term Debt	217	202	183	243	332	268	141	134	218	269	141	117	178	400	409
Total Non-Current Liabilities	843	217	196	259	345	286	165	161	250	306	176	186	303	539	552
Total Liabilities	1,636	1,067	1,015	943	1,301	1,310	1,432	1,862	2,161	3,292	2,353	2,328	2,487	3,427	3,919
Total Shareholders' Equity	123	179	634	678	839	964	1,179	1,442	1,668	1,916	2,798	3,108	3,956	4,079	4,891
Minority Interest	-	-	-	-	1	2	-22	-10	0	7	20	37	44	40	58
Total Equity	123	179	634	678	840	966	1,157	1,432	1,668	1,923	2,818	3,144	4,000	4,119	4,949
Total Liabilities & Equity	1,759	1,247	1,650	1,621	2,141	2,275	2,588	3,294	3,829	5,216	5,171	5,473	6,487	7,546	8,868

Cash Flow

Abridged

Understanding Cash Flow Statement

HFCL Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-2.53	68.19	421.36	288.36	499.02	101.02	162.91	384.44	329.05	397.59	458.28	402.73	379.09	320.47	592.21
Working Capital - Increase/(Decrease)	-37.86	-44.33	-514.92	-191.51	-544.93	-32.56	-6.35	-415.14	-262.66	-423.43	-401.97	-307.78	-576.79	-85.67	-1,183.10
Net CF from Operating Activities	-40.38	23.87	-93.56	96.85	-45.91	68.46	156.56	-30.70	66.39	-25.84	56.31	94.95	-197.70	234.80	-590.89
Capital Expenditures - Net	19.48	8.52	-199.16	17.94	51.31	22.96	28.75	177.03	167.81	103.92	182.33	340.96	409.53	407.54	344.77
Net CF from Investing Activities	62.02	-8.52	127.96	-53.01	23.57	-35.45	-43.23	-177.03	-172.24	-168.66	-464.68	-50.49	-452.53	-523.33	-328.53
Dividends Paid - Cash - Total	-	-	-	19.60	-	-	-	8.86	15.32	-	19.05	24.45	28.55	28.84	14.42
Stock - Issuance/(Retirement) - Net	243.03	-	-	0.01	-	-	18.00	-13.88	7.50	-	605.78	31.28	426.16	10.86	550.53
Debt - LT & ST - Issuance/(Retirement) - Total	-284.38	-32.14	-58.83	-10.57	109.00	-25.59	-70.67	181.44	112.58	199.36	-171.97	-4.31	222.10	353.70	357.37
Net Cash Flow from Financing Activities	-41.35	-32.14	-58.83	-33.50	4.84	-36.17	-52.67	158.70	104.76	199.36	404.26	2.52	610.65	335.72	886.57
Free Cash Flow to Equity	-344.24	-16.79	46.77	68.34	11.78	19.91	57.14	-26.29	11.16	69.60	-297.99	-250.32	-385.13	180.96	-578.29
Free Operating CF net dividend	-61.03	-11.95	-139.52	59.31	-103.59	35.82	126.55	-216.62	-116.81	-131.91	-145.81	-271.06	-636.28	-203.24	-950.62
Free Operating CF	-61.03	-11.95	-139.52	78.91	-103.59	35.82	126.55	-207.76	-101.49	-131.91	-126.76	-246.61	-607.73	-174.40	-936.20

Business Segment Analysis

FY End:

Mar 25

HFCL Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Telecom Products (96.7%)₹ 412.68 CrOthers (2.3%)₹ 9.99 CrTurnkey Contracts and Services (0.9%)₹ 4.00 Cr

Revenue / Sales

Telecom Products (60.9%)₹ 2,474.56 CrTurnkey Contracts and Services (39.1%)₹ 1,589.46 CrOthers (0.0%)₹ 0.50 Cr

Assets

Turnkey Contracts and Services (46.4%)₹ 3,501.82 CrTelecom Products (42.4%)₹ 3,199.38 CrUnalloacted (11.1%)₹ 839.68 CrOthers (0.1%)₹ 5.41 Cr

Regional Segment Analysis

FY End:

Mar 25

HFCL Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (46.7%)₹ 3,567.55 CrWithin India (46.7%)₹ 3,567.55 CrOutside India (6.5%)₹ 496.97 Cr

Historical Segment Analysis

Track how HFCL Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Telecom Products	41	12	61	34	30	69	265	65	114	287	262	413
Others	0	0	0	0	0	0	2	0	1	17	21	10
Turnkey Contracts and Services	6	3	0	1	1	2	15	3	4	1	1	4

Frequently Asked Questions

What is the revenue of HFCL Ltd.?

The latest trailing twelve month revenue of HFCL Ltd. is ₹ 4,949.27 Cr, reflecting a 1-year growth of 21.77% and a 3-year CAGR of 1.43%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of HFCL Ltd.?

The latest trailing twelve month net profit (PAT) of HFCL Ltd. is ₹ 311.74 Cr, with a 3-year earnings CAGR of -0.81%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of HFCL Ltd.?

The trailing twelve month EBITDA of HFCL Ltd. is approximately ₹ 604.12 Cr (based on an operating margin of 12.21%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of HFCL Ltd.?

The trailing twelve month Earnings Per Share (EPS) of HFCL Ltd. is 2.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of HFCL Ltd.?

The debt-to-equity ratio of HFCL Ltd. stands at 0.39. The interest coverage ratio is 2.50x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of HFCL Ltd.?

The estimated book value per share of HFCL Ltd. is 33.92 (derived from a P/B ratio of 6.32 and market price of ₹ 214.48), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of HFCL Ltd.?

The trailing twelve month operating cash flow of HFCL Ltd. is ₹ -590.89 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does HFCL Ltd. report consolidated or standalone financials?

HFCL Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.