HFCL Ltd.
Price
Daily candles · NSEWhat the numbers say
- Low return on equity: 3-year ROE 7.1%.
- Comfortable leverage: debt-to-equity of 0.38.
- Sales growth muted at 1.4% over 3 years.
- Weak cash conversion (CFO/OP -0.01).
- Trades above its industry P/E (118.1 vs 13.4).
Generated automatically from reported financials. These are observations, not a recommendation to buy or sell.
- HFCL’s consolidated net profit jumps over five-fold in Q2
The total consolidated income of the company has increased over two-fold at Rs 2,569.25 crore for Q2FY27
- HFCL bags three-year supply contract worth Rs 2329 crore
The contract is for the supply of high-quality, high-fibre-count Optical Fiber Cables
- HFCL gets board’s green signal for Rs 400 crore expansion plan
The company has proposed to add 4.60 million fkm per annum capacity of Optical Fiber and 14.0 million fkm per annum capacity of Optical Fiber Cable
- HFCL secures orders worth Rs 522.73 crore
These orders reaffirm the confidence reposed by its customers in the company’s manufacturing capabilities, technological excellence and product quality
- HFCL secures export order worth Rs 441.53 crore
The order is to be executed by January 2027
- HFCL gets nod to set up manufacturing facility for Data Center Connectivity Products
The said capacity is expected to be commissioned by September 2027
- HFCL secures order worth around Rs 495.80 crore
The order is for the supply of optical fiber cable-based data centre connectivity solutions
- HFCL introduces OptiQ AI Brand for integrated optical connectivity portfolio
The OptiQ AI brand is intended to create a sharper market-facing identity for HFCL’s established optical connectivity capabilities, which are already being offered to customers
Company announcements as filed with the exchanges. Reproduced for information — not a view or a recommendation.
| Profit & Loss · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Net Sales | 4,949 | 4,065 | 4,465 | 4,743 | 4,727 |
| Other income | 65 | 58 | 101 | 47 | 43 |
| Total Income | 5,015 | 4,122 | 4,566 | 4,790 | 4,770 |
| Expenditure | 4,188 | 3,616 | 3,884 | 4,125 | 4,077 |
| Operating Profit | 827 | 507 | 682 | 666 | 693 |
| Interest | 242 | 185 | 147 | 152 | 166 |
| Depreciation | 157 | 106 | 82 | 83 | 78 |
| Profit before tax | 428 | 217 | 454 | 431 | 442 |
| Tax | 98 | 43 | 117 | 113 | 116 |
| Net Profit | 329 | 173 | 338 | 318 | 326 |
| EPS (₹) | 2.13 | 1.23 | 2.33 | 2.18 | 2.38 |
| Net margin % | 6.7 | 4.3 | 7.6 | 6.7 | 6.9 |
Consolidated figures, as filed with the exchanges. Newest year first.
| Balance Sheet · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Equity capital | 153 | 144 | 144 | 138 | 137 |
| Reserves | 4,737 | 3,934 | 3,807 | 2,940 | 2,659 |
| Net worth | 4,890 | 4,078 | 3,951 | 3,078 | 2,797 |
| Total sources | 5,420 | 4,572 | 4,226 | 3,302 | 2,994 |
| Net block | 1,216 | 852 | 652 | 548 | 528 |
| Capital work in progress | 486 | 602 | 469 | 268 | 108 |
| Investments | 504 | 723 | 856 | 586 | 720 |
| Inventory | 1,416 | 899 | 774 | 758 | 573 |
| Debtors | 2,212 | 1,892 | 2,215 | 1,886 | 1,896 |
| Cash & bank | 468 | 491 | 336 | 323 | 528 |
| Book value (₹) | 31.95 | 28.28 | 27.43 | 22.36 | 20.34 |
Consolidated figures, as filed with the exchanges. Newest year first.
| Cash Flow · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| From operations | -378 | 396 | -45 | 235 | 205 |
| From investing | -324 | -518 | -449 | -44 | -458 |
| From financing | 669 | 170 | 454 | -145 | 248 |
| Net change in cash | -33 | 47 | -40 | 46 | -5 |
| Free cash flow | -702 | -122 | -494 | 191 | -252 |
| Closing cash | 38 | 71 | 23 | 63 | 17 |
Consolidated figures, as filed with the exchanges. Newest year first.
| Ratios | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| ROCE % | 10.9 | 7.6 | 13.4 | 15.4 | 19.0 |
| ROE % | 7.3 | 4.3 | 9.6 | 10.8 | 13.9 |
| PAT margin % | 6.7 | 4.3 | 7.6 | 6.7 | 6.9 |
| EBIT margin % | 13.5 | 9.9 | 13.5 | 12.3 | 12.9 |
| Debt / equity | 0.38 | 0.37 | 0.25 | 0.30 | 0.27 |
| Current ratio | 1.99 | 1.86 | 2.07 | 1.91 | 1.75 |
| Interest cover | 2.77 | 2.17 | 4.08 | 3.83 | 3.66 |
| Sales growth % | 21.8 | -9.0 | -5.9 | 0.3 | 6.9 |
| Dividend per share (₹) | 0.20 | 0.10 | 0.20 | 0.20 | 0.18 |
| Payout % | 9.8 | 8.1 | 8.7 | 8.7 | 7.6 |
Consolidated figures, as filed with the exchanges. Newest year first.
Frequently asked
HFCL Ltd. (HFCL) last traded at ₹251.55 on the NSE, down +5.00% on the session. Prices on this page are indicative and for information only.
HFCL Ltd. has traded between ₹59.82 and ₹282.25 over the last 52 weeks on the NSE.
HFCL Ltd. has a market capitalisation of about ₹38,495 crore.
HFCL Ltd. trades at a P/E of 118.1, against an industry P/E of 13.4.
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Who is actually trading it
Delivery against churn, the deals big enough to be reported, what the insiders did, and the benchmarks that hold HFCL Ltd..
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Exchange filings and end-of-day data, not a live feed. Bulk, block and insider records are published by the exchanges when a threshold is crossed, so they show reportable activity only. For information, not a recommendation to deal, and not a view on any person named above.
Disclosures. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Prices and data on this page are indicative and for information only. Nothing here is investment advice or a recommendation to buy or sell any security. Investors should consider their own objectives, financial situation and risk profile, and may wish to seek independent advice, before investing.
Figures are as reported by the company; consolidated where available. Errors and omissions excepted.
L. F. C. Securities Pvt. Ltd. · Member BSE, NSE, MCX · SEBI Stock Broker INZ000170736 · CDSL IN-DP-281-2016 · AMFI ARN-78991 · Investment Adviser (Non-Individual) INA000011617 · Compliance Officer: Mr. Santosh Patil · santoshp@labdhi.in · 022-35006933 · Investor Grievances: investorgreve@labdhi.in