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Quarterly results

rupeeShow figures in :
rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
800.72-39.62% from last year
Operating profits
-22.33-110.67% from last year
Net income
-82.20-175.13% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009FY 2008FY 2007FY 2006FY 2005FY 2004FY 2003FY 2002
Net worth3955.543107.542798.401916.211668.441441.661178.70964.09840.12957.71634.36179.23122.86189.64-215.49-1070.41-420.32-57.99-172.58784.511124.831180.852218.04
Fixed assets651.97548.23528.28507.81504.03238.38195.95188.33175.07198.75230.34182.82164.87166.84257.14952.601065.50969.321035.521061.081125.481099.001522.23
Debt977.26916.44756.59919.62711.64590.77468.73538.74544.15317.41320.57379.47411.61452.991305.112211.182067.291852.311880.901748.441626.671664.751372.85
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006
Operating-44.87235.11205.37144.77172.3633.94207.09136.070.42129.4386.2151.09-7.2631.97475.0511.76180.77-95.0537.20
Investing -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 454.01-144.80247.8524.99-6.5867.36-116.41-114.20-55.20-73.61-243.18-62.06-80.33-56.77379.49-33.2766.7984.27130.08

Financial ratios

Profitability ratiosinfo2
ROA5.64%
ROE9.6%
ROCE13.43%
EPS2.34%
Net profit margin7.56%
Operating profit margin15.28%
Dividend per share0.2%
Operational ratiosinfo2
Quick ratio1.72%
Current ratio2.08%
Interest coverage4.08%
Assets turnover0.75%
Debt to equity0.25%
Valuation ratiosinfo2
P/E ratio67.2%
P/B ratio2.89%
Dividend yield0.12%
EV/EBITDA
HFCL Limited (formerly known as Himachal Futuristic Communications Limited), established in 1987, is a leading Technology Enterprise connecting the world with the fully integrated communication network solutions and specialised services. The company is a diverse telecom infrastructure enabler with active interest spanning telecom infrastructure development, system integration, and manufacture and supply of high-end telecom equipment, Optic Fiber and Optic Fiber Cable (OFC).
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