HFCL LtdTelecom - InfrastructureINE548A01028Consolidated₹228.30+10.85 (+4.99%)
Valuation
Market Cap₹34.92K Cr
TTM PE39.82x
Forward PE33.82x
PEG0.81
Book Value₹36.91
P/B6.18x
TTM EPS₹5.73
Fwd EPS₹6.75
TTM Revenue₹7.49K Cr
TTM PAT₹926.68 Cr
TTM EBITDA₹1.59K Cr
TTM EBIT₹1.39K Cr
Last Qtr PAT₹394.22 Cr
Last Qtr EBITDA₹630.54 Cr
Last Qtr EBIT₹576.82 Cr
Profitability
ROE16.40%
ROCE19.80%
TTM NPM12.37%
TTM EBITDA %21.18%
Curr OPM15.34%
Last OPM12.62%
Curr NPM—
Last NPM—
Curr EPS₹2.36
Last EPS₹1.49
Balance sheet
Equity₹153.04 Cr
Reserve₹5.50K Cr
Total Debt₹1,868.74 Cr
D/E0.33x
Interest %16.57%
Curr Interest₹65.34 Cr
Price / range
Close₹228.16
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D+5.00%
1W-5.99%
1M-4.06%
3M+12.63%
6M+81.12%
1Y+196.50%
2Y+91.17%
3Y+245.75%
5Y+200.41%
Diwali+231.19%
Sector peers — Telecom - Infrastructure
CompanyCloseMkt CapTTM P/EROE
INDUSTOWER387.00₹1.02L Cr14.3618.01%
HFCL228.16₹34.92K Cr39.8216.40%
PACEDIGITK161.03₹3.48K Cr10.0114.49%
VINDHYATEL2736.20₹3.24K Cr12.596.12%
BONDADA273.75₹3.06K Cr14.84—
GTLINFRA1.06₹1.36K Cr-11.78—
SUYOG496.25₹581.46 Cr9.8712.04%

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
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue2,177.76+117.1%1,607.801,511.241,223.891,003.134,527.54
Other Income25.3032.5423.1515.1515.0767.46
Total Income2,203.06+116.4%1,640.341,534.391,239.041,018.204,595
Interest56.3353.2154.5154.7552.97209.97
Expenditure-1,844.55-98.7%-1,400.22-1,318.01-1,160.10-928.49-4,272.86
PBDT000000
EBITDA433.78+172.8%303.81289.26155.46159.02602.64
Depreciation-44.24-43.02-41.52-36.92-31.41-137.99
EBIT389.54+205.3%260.79247.74118.54127.61464.65
PBT358.51+299.6%240.12216.3878.9489.71322.14
Tax-90.49-60.91-38.80-22.75-28.27-69.27
Equity153.04153.03153.03153.020153.03
OPM16.2714.6414.106.378.947.01
Net Profit268.02+336.2%179.21177.5856.1961.44252.87
NPM12.1710.9311.574.536.125.50
EPS0-100.0%1.171.590.390.421.72

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
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue2,541.79+143.6%1,914.981,824.121,210.791,043.344,949.27
Other Income27.4631.1522.2615.4213.0465.25
Total Income2,569.25+143.2%1,946.131,846.381,226.211,056.385,014.52
Interest65.3462.4862.7862.7660.90242.06
Expenditure-2,030.31-113.8%-1,614.59-1,618.45-1,089.22-949.84-4,586.84
PBDT000000
EBITDA630.54+231.3%414.12313.93228.10190.33761.87
Depreciation-53.72-51.25-45.48-43.77-35.93-157.38
EBIT576.82+273.6%362.87268.45184.33154.40604.49
PBT538.94+405.9%331.54227.93136.99106.54427.68
Tax-144.38-85.88-43.48-35.74-34.42-98.24
Equity153.04153.03153.0300153.03
OPM20.9817.0412.3411.1710.098.53
Net Profit394.22+448.1%245.64184.45102.3771.92329.44
NPM15.3412.629.998.356.816.57
EPS2.36+402.1%1.491.210.670.472.13

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

8
YearTypeAmountEx-Date
2026Final Dividend0.222 Sep 2026
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.

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