HFCL LtdTelecom - InfrastructureINE548A01028Consolidated₹214.70+5.10 (+2.43%)Jun-26
Valuation
Market Cap₹33.02K Cr
TTM PE56.17x
Forward PE48.01x
PEG0.70
Book Value₹31.95
P/B6.75x
TTM EPS₹3.84
Fwd EPS₹4.49
TTM Revenue₹5.99K Cr
TTM PAT₹604.38 Cr
TTM EBITDA₹1.15K Cr
TTM EBIT₹970.05 Cr
Last Qtr PAT₹245.64 Cr
Last Qtr EBITDA₹414.12 Cr
Last Qtr EBIT₹362.87 Cr
Profitability
ROE12.36%
ROCE15.88%
TTM NPM10.08%
TTM EBITDA %19.13%
Curr OPM12.62%
Last OPM9.99%
Curr NPM
Last NPM
Curr EPS₹1.49
Last EPS₹1.21
Balance sheet
Equity₹153.03 Cr
Reserve₹4.74K Cr
Total Debt₹1,732.17 Cr
D/E0.35x
Interest %25.44%
Curr Interest₹62.48 Cr
Price / range
Close₹215.71
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+2.99%
1W-8.03%
1M-6.75%
3M+7.51%
6M+195.36%
1Y+177.65%
2Y+37.26%
3Y+192.13%
5Y+190.32%
Diwali+213.12%
Sector peers — Telecom - Infrastructure
CompanyCloseMkt CapTTM P/EROE
INDUSTOWER375.90₹99.17K Cr13.8618.04%
HFCL215.71₹33.02K Cr56.1712.36%
VINDHYATEL2660.00₹3.15K Cr13.295.64%
GTLINFRA1.15₹1.47K Cr-12.78
SUYOG645.85₹756.75 Cr12.4012.30%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue1,607.80+103.7%1,511.241,223.891,003.13789.284,527.54
Other Income32.5423.1515.1515.0714.0967.46
Total Income1,640.34+104.2%1,534.391,239.041,018.20803.374,595
Interest53.2154.5154.7552.9747.74209.97
Expenditure-1,400.22-61.6%-1,318.01-1,160.10-928.49-866.26-4,272.86
PBDT000000
EBITDA303.81+27719.1%289.26155.46159.02-1.10602.64
Depreciation-43.02-41.52-36.92-31.41-28.14-137.99
EBIT260.79+991.9%247.74118.54127.61-29.24464.65
PBT240.12+481.8%216.3878.9489.71-62.89322.14
Tax-60.91-38.80-22.75-28.2720.55-69.27
Equity153.03153.03153.020144.21153.03
OPM14.6414.106.378.94-7.837.01
Net Profit179.21+523.3%177.5856.1961.44-42.34252.87
NPM10.9311.574.536.12-5.275.50
EPS1.17+503.4%1.590.390.42-0.291.72

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue4,527.54+19.3%3,795.22-6.9%4,074.59-7.3%4,395.68+2.5%4,286.44+4.4%4,105.87
Other Income67.4660.90100.1349.4643.8333.22
Total Income4,595+19.2%3,856.12-7.6%4,174.72-6.1%4,445.14+2.7%4,330.27+4.6%4,139.09
Expenditure-4,272.86-18.2%-3,614.69+3.9%-3,762.27+8.3%-4,103.45-3.9%-3,948.60-2.9%-3,839.09
Interest-209.97-149.46-115.02-116.83-132.64-148.25
PBDT000000
EBITDA602.64+45.3%414.89-14.6%485.82+4.1%466.49-11.6%527.78+12.6%468.62
Depreciation-137.99-84.90-58.48-57.43-57.30-53.59
EBIT464.65+40.8%329.99-22.8%427.34+4.5%409.06-13.1%470.48+13.4%415.03
PBT322.14+33.4%241.43-41.5%412.45+20.7%341.69-10.5%381.67+29.0%295.87
Tax-69.27-46.68-102.79-87.09-98.89-73.01
Equity153.03144.210000
OPM (%)7.016.2610.008.009.007.00
Net Profit252.87+29.8%194.75-37.1%309.66+21.6%254.60-10.0%282.78+26.9%222.86
NPM (%)5.505.057.006.007.005.00
EPS (Rs)1.72+27.4%1.35-38.4%2.19+18.4%1.85-14.0%2.15+23.6%1.74
CEPS1.721.352.191.852.151.74

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue1,914.98+119.9%1,824.121,210.791,043.34871.024,949.27
Other Income31.1522.2615.4213.0414.5365.25
Total Income1,946.13+119.8%1,846.381,226.211,056.38885.555,014.52
Interest62.4862.7862.7660.9055.62242.06
Expenditure-1,614.59-73.5%-1,618.45-1,089.22-949.84-930.44-4,586.84
PBDT000000
EBITDA414.12+1358.2%313.93228.10190.3328.40761.87
Depreciation-51.25-45.48-43.77-35.93-32.20-157.38
EBIT362.87+9649.2%268.45184.33154.40-3.80604.49
PBT331.54+841.7%227.93136.99106.54-44.70427.68
Tax-85.88-43.48-35.74-34.4215.40-98.24
Equity153.03153.0300144.21153.03
OPM17.0412.3411.1710.09-5.058.53
Net Profit245.64+938.4%184.45102.3771.92-29.30329.44
NPM12.629.998.356.81-3.316.57
EPS1.49+777.3%1.210.670.47-0.222.13

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue4,949.27+21.8%4,064.52-9.0%4,465.05-5.9%4,743.31+0.3%4,727.11+6.9%4,422.96
Other Income65.2557.76100.5947.1842.9136.13
Total Income5,014.52+21.6%4,122.28-9.7%4,565.64-4.7%4,790.49+0.4%4,770.02+7.0%4,459.09
Expenditure-4,586.84-17.4%-3,906.05+5.0%-4,112.55+5.7%-4,359.79-0.9%-4,321.69-4.9%-4,118.10
Interest-242.06-185.01-147.28-152.19-166.40-176.09
PBDT000000
EBITDA761.87+69.7%448.99-22.8%581.54-6.0%618.68-4.8%650.07+18.3%549.58
Depreciation-157.38-105.51-81.76-82.97-78.25-68.63
EBIT604.49+76.0%343.48-31.3%499.78-6.7%535.71-6.3%571.82+18.9%480.95
PBT427.68+97.8%216.23-52.3%453.09+5.2%430.70-2.5%441.95+31.2%336.86
Tax-98.24-43.33-116.50-112.90-116.25-90.62
Equity153.03144.210000
OPM (%)8.535.259.928.999.277.55
Net Profit329.44+90.1%173.26-48.7%337.52+6.2%317.71-2.5%325.86+32.3%246.24
NPM (%)6.574.207.396.636.835.52
EPS (Rs)2.13+73.2%1.23-47.2%2.33+6.9%2.18-8.4%2.38+28.0%1.86
CEPS2.131.232.332.182.381.87

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

7
YearTypeAmountEx-Date
2025Final Dividend0.108 Sep 2025
2024Final Dividend0.223 Sep 2024
2023Final Dividend0.222 Sep 2023
2022Final Dividend0.1822 Sep 2022
2021Final Dividend0.1522 Sep 2021
2019Final Dividend0.119 Sep 2019
2018Final Dividend0.0619 Sep 2018

Bonus

0

No bonus history.

Split

0

No split history.

Loading company dashboard...
Fetching ratios, charts, and peers