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HFCL Ltd. (Industry - Telecom-Infrastructure)

70.01 1.14 (1.66%)

Market Cap
₹ 10,715.75 Cr.
P/E Ratio
170.90
Current Price
₹ 70.01
Open
₹ 68.53
High
₹ 71.15
Prev Close
₹ 68.87
Quantity Traded
8,77,298
52 High
₹ 101.78
52 Low
₹ 61.16
Dividend Yield
0.15%
EBITDA Margin
11.74%
ROE
1.51%
Book Value
₹ 30.1
Face Value
₹ 1

Shareholding

Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters28.2930.0231.5834.3735.89
Mutual Funds UTI6.7411.9412.3911.629.32
FII/Banks7.487.487.756.976.70
Others57.4950.5648.2847.0448.09

Quarterly Results

(All figures In ₹ Cr.)Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Trend 2024-25
Sales1,238.041,065.521,011.57960.94757.19789.281,003.131,223.89
Other Income13.2511.0913.0421.0115.7614.0915.0715.15
Operating Profit199.43176.58160.73165.68-27.212.99174.09170.61
Interest30.7533.7535.5737.6242.5247.7452.9754.75
Depreciation15.3319.7320.921.1923.0828.1431.4136.92
Taxation37.919.1229.3828.39-20.21-20.5528.2722.75
Net Profit / Loss115.44113.9874.8878.48-72.59-42.3461.4456.19

Annual Results

(All figures In ₹ Cr.)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Sales4,105.874,286.444,395.684,074.593,795.22
Other Income33.2243.8349.46100.1360.9
Operating Profit501.83571.6515.95585.95475.79
Interest148.24132.64116.83115.02149.46
Depreciation53.5957.357.4358.4884.9
Taxation73.0198.8987.09102.7946.68
Net Profit / Loss222.87282.77254.6309.66194.75

Cash Flow

(All figures In ₹ Cr.)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Cash from Operating Activity82.48140.38184.34-110.91431.33
Cash from Investing Activity-115.87-387.79-10.01-409.91-504.96
Cash from Financing Activity40.45241.95-127.3480.33110.57
Net Cash Flow7.06-5.4647.03-40.4936.94

Balance Sheet

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Share Capital128.44137.49137.64144.01144.21
Reserve1,732.472,588.972,825.493,672.863,817.32
Borrowings530.95484.62650.04643.49838.49
Other Liabilities644.33528.88420.91621.7916.31
Total Liabilities2,124.552,876.133,121.044,010.034,350.58
Fixed Assets367.6375.48365.01460.19663.56
CWIP27.0786.4243.41437.31559.05
Investments632.69825.3730.691,010.73820.63
Other Assets104.22119.33130.32247.54302.15
Total Assets2,124.552,876.133,121.044,010.034,350.58

Financial Ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2018-25
Total Debt Mcap0.130.190.530.250.060.090.060.11
EPS Growth25.3115.459.899.3518.53-10.0616.25-37.2
EV_EBITA12.568.63.547.5319.1217.223.4425.63
EBIT_Margin8.598.4411.7810.821210.4312.9510.3
PAT_Margin5.034.215.755.436.65.797.65.13
ROA6.846.726.15.215.825.155.522.93

Peer Companies

Company
Market Cap (₹Cr.)
CMP (₹)
% Change
52 Week H/L
Book Value (₹)
PE (x)
10,541.26
70.01
(1.66%)
101.78 / 61.16
30.1
169.41
3,968.43
190.5
(3.62%)
228.25 / 161.35
88.73
16.72
3,679.8
327
(-0.83%)
497.55 / 299.2
42.32
34.63
1,549.9
1.13
(-6.61%)
2.07 / 1
-4.99
NA
1,445.86
1,236.55
(1.35%)
1,768.95 / 1,171.8
1,202.72
21.47
1,049.08
21.43
(-0.33%)
33.14 / 18.5
23.58
33.30
628.8
536.6
(-0.01%)
1,464.95 / 545.4
408.57
18.71

Broker Report

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