HFCL Quarterly Results, Profit & Loss, Balance Sheet (HFCL)

HFCL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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HFCL Ltd (HFCL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

HFCL Ltd reported sales of ₹2,542 Cr, operating profit of ₹630 Cr (OPM 25%) and net profit of ₹394 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

HFCL quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales1,0128018711,0431,2111,8241,9152,542
Expenses8608388438539831,5101,5011,912
Operating Profit152-3728190228314414630
OPM15%-4.6%3.3%18%19%17%22%25%
Other Income2114151317223127
Interest4751566163636265
Depreciation2630323644455154
Profit before tax100-105-45106138228332539
Tax28%-21%-34%32%26%19%26%27%
Net Profit73-83-2972102184246394
EPS in Rs0.51-0.56-0.220.470.641.171.492.37
HFCL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,7274,7434,4654,0654,9497,492
Expenses4,0774,1253,8843,6154,1865,905
Operating Profit6506195824497641,586
OPM14%13%13%11%15%21%
Other Income3747102586397
Interest166152147185242253
Depreciation788382106157194
Profit before tax4424314542174281,236
Tax26%26%26%20%23%-
Net Profit326318338173329927
EPS in Rs2.272.182.291.232.045.67
Dividend Payout8%9%9%8%10%-
HFCL balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital144144-153153
Reserves3,8123,935-4,7385,496
Borrowings9911,522-1,8961,869
Other Liabilities1,5401,945-2,0802,657
Total Liabilities6,4877,546-8,86810,175
Fixed Assets652852-1,2161,624
CWIP469602-486138
Investments194158-135192
Other Assets5,1725,935-7,0318,220
Total Assets6,4877,546-8,86810,175
HFCL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity205235-45396-378
Cash from Investing Activity-458-44-449-518-324
Cash from Financing Activity248-145454170669
Net Cash Flow-546-4047-33
Free Cash Flow23-105-454-12-723
CFO/OP41%54%13%89%-44%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit41541389-44
HFCL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days146145181170163
Inventory Days98113135145191
Days Payable173131141174136
Cash Conversion Cycle72127175141218
Working Capital Days85124163179208
ROCE19%15%13%8%11%
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