Financials HFCL Limited

Stocks

Market Closed - NSE India S.E. Other stock markets 04:35:08 09/06/2026 pm IST			5-day change	1st Jan Change
178.01 ^INR	+0.08%		-2.34%	+162.59%

04/06	Indian Equities End Marginally Higher on Thursday Ahead of Central Bank's Policy Decision	MT
04/06	HFCL Approves Multi-Transaction Plan to Scale Defense, Aerospace Business	MT

Fiscal Period: March	2021	2022	2026	2027	2028
Net sales ¹	-	47,700	49,493	58,130	73,740
Change	-	-	-	17.45%	26.85%
EBITDA ¹	-	7,359	7,615	9,840	13,740
Change	-	-	-	29.22%	39.63%
EBIT	-	-	-	-	-
Change	-	-	-	-	-
Interest Paid	-	-1,664	-	-	-
Earnings before Tax (EBT)	-	4,421	-	-	-
Change	-	-	-	-	-
Net income	2,390	-	-	-	-
Change	-	-	-	-	-
Announcement Date	10/05/21	29/04/22	30/04/26	-	-

¹INR in Million

Estimates

Fiscal Period: March	2021	2022	2026	2027	2028
Net Debt	-	-	-	-	-
Change	-	-	-	-	-
Announcement Date	10/05/21	29/04/22	30/04/26	-	-

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025
CAPEX ¹	1,557	973.7	1,452	1,936	1,835	2,302
Change	-	-37.45%	49.13%	33.3%	-5.2%	25.43%
Free Cash Flow (FCF) ¹	-1,197	401.1	72.48	-6,239	-4,461	-5,432
Change	-	133.51%	-81.93%	-8,708.95%	28.5%	-21.76%
Announcement Date	05/09/20	07/09/21	08/09/22	06/09/23	05/09/24	21/08/25

¹INR in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	15.43%	-	-	-	15.39%	16.93%	18.63%
EBIT Margin (%)	-	-	-	-	-	-	-	-	-
EBT Margin (%)	-	-	9.27%	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-	-	-
FCF margin (%)	-	-	1.27%	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	-	-	-	-	-	-	-	-
ROE	-	-	13.28%	-	-	-	6.95%	11.1%	14%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	3.04%	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	19.73%	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	239.34%	-	-	-	-	-	-
Items per share
Cash flow per share ¹	0.1281	0.1658	0.1249	0.4621	0.6414	1.219	-	-	-
Change	-	29.48%	-24.66%	269.86%	38.8%	90%	-	-	-
Dividend per Share ¹	-	0.15	0.18	0.2	0.2	0.1	-	-	-
Change	-	-	20%	11.11%	0%	-50%	-	-	-
Book Value Per Share ¹	12.99	14.92	20.33	22.56	27.45	28.27	-	-	-
Change	-	14.85%	36.26%	10.95%	21.7%	3%	-	-	-
EPS ¹	1.76	1.861	2.38	2.18	2.33	1.23	-	-	-
Change	-	5.73%	27.9%	-8.4%	6.88%	-47.22%	-	-	-
Nbr of stocks (in thousands)	12,84,377	12,84,377	13,76,584	13,77,758	14,40,973	14,42,673	-	-	-
Announcement Date	05/09/20	07/09/21	08/09/22	06/09/23	05/09/24	21/08/25	-	-	-