HFCL IN EQUITY
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52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 4,727 | 4,743 | 4,465 | 4,065 | 4,949 | — | — |
| Operating profit | 650 | 619 | 582 | 449 | 764 | — | — |
| OPM % | 13.8% | 13.1% | 13.0% | 11.0% | 15.4% | — | |
| Interest | 166 | 152 | 147 | 185 | 242 | — | — |
| Profit before tax | 442 | 431 | 454 | 217 | 428 | — | — |
| Net profit | 326 | 318 | 338 | 173 | 329 | — | — |
| NPM % | 6.9% | 6.7% | 7.6% | 4.3% | 6.6% | — | |
| Balance sheet & cash | |||||||
| Total assets | 5,171 | 5,473 | 6,487 | 7,546 | 8,868 | 10,175 | +14.7% |
| Equity | 2,798 | 3,108 | 3,956 | 4,079 | 4,891 | 5,649 | +15.5% |
| Debt | 783 | 936 | 991 | 1,522 | 1,896 | 1,869 | −1.4% |
| Cash from ops | 205 | 235 | -45 | 396 | -378 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 3.7% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✓ PASS | 0.21 → 0.18 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 15.4% → — |
| Asset turnover improved | n/a | 0.56 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 1,012 | 801 | 871 | 1,043 | 1,211 | 1,824 | 1,915 | 2,542 | +143.7% |
| Operating profit | 152 | -37 | 28 | 190 | 228 | 314 | 414 |
| 630 |
| +231.6% |
| OPM % | 15.0% | -4.6% | 3.2% | 18.2% | 18.8% | 17.2% | 21.6% | 24.8% |
| Interest | 47 | 51 | 56 | 61 | 63 | 63 | 62 | 65 | +6.6% |
| Profit before tax | 100 | -105 | -45 | 106 | 138 | 228 | 332 | 539 | +408.5% |
| Net profit | 73 | -83 | -29 | 72 | 102 | 184 | 246 | 394 | +447.2% |
| NPM % | 7.2% | -10.4% | -3.3% | 6.9% | 8.4% | 10.1% | 12.8% | 15.5% |