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Quarterly results

rupeeShow figures in :
CroresMillions
rupeeShow figures in :

Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
1.21K+19.65% from last year
Operating profits
243.52+41.67% from last year
Net income
101.25+40.76% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009FY 2008FY 2007FY 2006FY 2005FY 2004FY 2003FY 2002
Net worth4079.153955.543107.542798.401916.211668.441441.661178.70964.09840.12957.71634.36179.23122.86189.64-215.49-1070.41-420.32-57.99-172.58784.511124.831180.852218.04
Fixed assets851.59651.97548.23528.28507.81504.03238.38195.95188.33175.07198.75230.34182.82164.87166.84257.14952.601065.50969.321035.521061.081125.481099.001522.23
Debt1503.26977.26916.44756.59919.62711.64579.07468.73538.74544.15317.41320.57379.47411.61452.991305.112211.182067.291852.311880.901748.441626.671664.751372.85
docView detailed balance sheet
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006
Operating396.00-44.87235.11205.37144.77172.3633.94207.09136.070.42129.4386.2151.09-7.2631.97475.0511.76180.77-95.0537.20
Investing -518.39-448.72-44.09-457.84-164.89-166.87-150.33-30.02-25.0337.28-45.48132.54-5.8267.88-22.81-763.001.15-249.01-31.99-106.73
Financing 169.58454.01-144.80247.8524.99-6.5867.36-116.41-114.20-55.20-73.61-243.18-62.06-80.33-56.77379.49-33.2766.7984.27130.08

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA2.47%
ROE4.32%
ROCE7.64%
EPS1.2%
Net profit margin4.26%
Operating profit margin12.47%
Dividend per share0.1%
Operational ratiosinfo2
Quick ratio1.55%
Current ratio1.86%
Interest coverage2.17%
Assets turnover0.58%
Debt to equity0.37%
Valuation ratiosinfo2
P/E ratio212.1%
P/B ratio2.3%
Dividend yield0.14%
EV/EBITDA
personal

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Frequently Asked Questions

The company produces telecom and networking equipment and optical fibers and optical fiber cables and delivers defense-grade equipment and builds complete digital network solutions for telcos and enterprises and governments.

HFCL operates through 6 domestic plants and 72 Indian offices and 11 international offices while exporting to more than 45 countries including Germany, France, UK, USA, Canada, Mexico, South Africa, Turkey and UAE.

The business revenue distribution between products and projects shifted to 61% products and 39% projects in FY25 while exports reached 10% of total revenue.