HFCL Limited
NSE:HFCL.NS
132.52 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2014 Q1 | 2013 Q1 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11,582.4 | 13,260.6 | 10,323.1 | 11,114.9 | 9,951.9 | 14,329.8 | 10,858.4 | 11,734.7 | 10,510.2 | 11,738.5 | 12,152.1 | 11,220.5 | 12,068.7 | 13,859 | 12,774.8 | 10,543.2 | 6,997.6 | 6,591.5 | 8,534.7 | 9,795.2 | 13,427.3 | 12,089.8 | 12,208.8 | 12,131.4 | 10,883 | 8,360.1 | 7,503.4 | 4,122.4 | 4,319.8 | 5,361.4 | 6,188.2 | 2,583.28 | 1,274.543 |
| Cost of Revenue
| 9,321.7 | 10,535.4 | 7,560.7 | 9,128.1 | 7,791.4 | 11,927.7 | 8,401.6 | 9,266.3 | 8,675.4 | 6,586.7 | 9,850.2 | 8,903.7 | 9,646.8 | 10,876.5 | 9,862 | 8,109.4 | 5,191.3 | 4,813 | 6,639 | 7,408.8 | 10,481.9 | 9,784.1 | 10,197.3 | 10,215.8 | 9,181.4 | 6,607.6 | 5,955.9 | 3,007 | 3,105 | 3,920.3 | 4,885.4 | 2,067.391 | 933.905 |
| Gross Profit
| 2,260.7 | 2,725.2 | 2,762.4 | 1,986.8 | 2,160.5 | 2,402.1 | 2,456.8 | 2,468.4 | 1,834.8 | 5,151.8 | 2,301.9 | 2,316.8 | 2,421.9 | 2,982.5 | 2,912.8 | 2,433.8 | 1,806.3 | 1,778.5 | 1,895.7 | 2,386.4 | 2,945.4 | 2,305.7 | 2,011.5 | 1,915.6 | 1,701.6 | 1,752.5 | 1,547.5 | 1,115.4 | 1,214.8 | 1,441.1 | 1,302.8 | 515.889 | 340.638 |
| Gross Profit Ratio
| 0.195 | 0.206 | 0.268 | 0.179 | 0.217 | 0.168 | 0.226 | 0.21 | 0.175 | 0.439 | 0.189 | 0.206 | 0.201 | 0.215 | 0.228 | 0.231 | 0.258 | 0.27 | 0.222 | 0.244 | 0.219 | 0.191 | 0.165 | 0.158 | 0.156 | 0.21 | 0.206 | 0.271 | 0.281 | 0.269 | 0.211 | 0.2 | 0.267 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 207.1 | 0 | 0 | 0 | 86.7 | 0 | 0 | 0 | 57.3 | 0 | 0 | 0 | 34.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 752.7 | 969.8 | 694.3 | 666.1 | 696 | 857.8 | 843.2 | 808.3 | 736.4 | 896.5 | 818.2 | 625.3 | 559.4 | 675.1 | 718.9 | 618.5 | 553.9 | 611.3 | 524.9 | 531.7 | 616.6 | 670.9 | 473.4 | 492.2 | 450.9 | 0 | 549.6 | 325.7 | 373.2 | 372.7 | 0 | 0 | 0 |
| Other Expenses
| 105 | 235.3 | 467.2 | 171.7 | 131.7 | 1,064.6 | 56.9 | 1,021.5 | 937.2 | 3,994.8 | 39.9 | 40.5 | 52.9 | -85.2 | 39.7 | 42.2 | 39.4 | -149.9 | 88.4 | 38.2 | 63.1 | -62.5 | 33.2 | 27.1 | 53.1 | 59 | 132.8 | 15 | 26 | 62.4 | 38.9 | 22.212 | 142.035 |
| Operating Expenses
| 752.7 | 969.8 | 1,787.8 | 880.6 | 905 | 1,064.6 | 781.7 | 1,021.5 | 937.2 | 3,994.8 | 793.6 | 806 | 737 | 1,513 | 1,359.3 | 1,263.8 | 1,174.1 | 1,041.7 | 1,042.5 | 1,091.4 | 1,154.7 | 1,173.7 | 799.8 | 1,040 | 860.1 | 1,248.5 | 1,165.1 | 699.4 | 830.3 | 825.1 | 553.1 | 296.372 | 195.13 |
| Operating Income
| 1,508 | 1,755.4 | 1,444.1 | 1,289.6 | 1,388.3 | 1,468.5 | 1,688.2 | 1,528.5 | 1,087.5 | 397.9 | 1,508.3 | 1,552.8 | 1,549.7 | 991.1 | 1,553.5 | 1,212.2 | 1,593.2 | 234.8 | 853.2 | 1,329.4 | 938.2 | 898.9 | 1,211.7 | 902 | 1,239.7 | 563 | 448.6 | 415.9 | 410.5 | 431 | 788.6 | 241.729 | 287.543 |
| Operating Income Ratio
| 0.13 | 0.132 | 0.14 | 0.116 | 0.14 | 0.102 | 0.155 | 0.13 | 0.103 | 0.034 | 0.124 | 0.138 | 0.128 | 0.072 | 0.122 | 0.115 | 0.228 | 0.036 | 0.1 | 0.136 | 0.07 | 0.074 | 0.099 | 0.074 | 0.114 | 0.067 | 0.06 | 0.101 | 0.095 | 0.08 | 0.127 | 0.094 | 0.226 |
| Total Other Income Expenses Net
| -318.1 | -260.4 | -365.5 | -347.8 | -363 | -379.2 | -319 | -394.4 | -378 | 535.7 | -413.6 | -400.4 | -455 | 191.3 | -413.5 | -457.3 | -453.6 | 45.9 | -155.6 | -298.1 | -240.4 | 91.3 | -252 | -188.7 | -280 | -161.7 | -193.9 | -170.2 | -168.8 | -175.3 | -93.9 | -88.822 | -111.039 |
| Income Before Tax
| 1,189.9 | 1,495 | 1,078.6 | 941.8 | 1,025.3 | 1,089.3 | 1,369.2 | 1,134.1 | 709.5 | 933.6 | 1,094.7 | 1,152.4 | 1,240.5 | 1,182.4 | 1,139.6 | 754.9 | 291.7 | 280.7 | 697.8 | 1,031.3 | 1,573.7 | 990.2 | 959.7 | 713.3 | 729.7 | 401.3 | 254.7 | 255.7 | 241.7 | 482.9 | 694.7 | 152.907 | 176.504 |
| Income Before Tax Ratio
| 0.103 | 0.113 | 0.104 | 0.085 | 0.103 | 0.076 | 0.126 | 0.097 | 0.068 | 0.08 | 0.09 | 0.103 | 0.103 | 0.085 | 0.089 | 0.072 | 0.042 | 0.043 | 0.082 | 0.105 | 0.117 | 0.082 | 0.079 | 0.059 | 0.067 | 0.048 | 0.034 | 0.062 | 0.056 | 0.09 | 0.112 | 0.059 | 0.138 |
| Income Tax Expense
| 81.4 | 400.9 | 254.3 | 240.1 | 269.7 | 302.5 | 353 | 295 | 178.5 | 252.2 | 283.7 | 293 | 333.6 | 317.7 | 288.5 | 221.7 | 78.3 | 193.7 | 242 | 372 | 402.5 | 331 | 268.4 | 213.1 | 257.8 | 145 | 7.6 | -2.5 | -8.9 | -2.5 | 0 | 0 | 0 |
| Net Income
| 1,113 | 1,100.6 | 822.4 | 694.2 | 680.9 | 718.2 | 961.3 | 818.4 | 511.7 | 653.2 | 783.8 | 816.1 | 878.3 | 846.7 | 822.4 | 510.3 | 210.9 | 57.7 | 460.8 | 650 | 1,103.9 | 626.3 | 676.1 | 436.3 | 460.4 | 256.3 | 249.2 | 236.9 | 250.8 | 490.5 | 694.7 | 152.907 | 176.504 |
| Net Income Ratio
| 0.096 | 0.083 | 0.08 | 0.062 | 0.068 | 0.05 | 0.089 | 0.07 | 0.049 | 0.056 | 0.064 | 0.073 | 0.073 | 0.061 | 0.064 | 0.048 | 0.03 | 0.009 | 0.054 | 0.066 | 0.082 | 0.052 | 0.055 | 0.036 | 0.042 | 0.031 | 0.033 | 0.057 | 0.058 | 0.091 | 0.112 | 0.059 | 0.138 |
| EPS
| 0.77 | 0.76 | 0.58 | 0.5 | 0.49 | 0.52 | 0.7 | 0.6 | 0.37 | 0.49 | 0.59 | 0.64 | 0.68 | 0.66 | 0.64 | 0.4 | 0.16 | 0.068 | 0.36 | 0.51 | 0.86 | 0.49 | 0.55 | 0.35 | 0.37 | 0.22 | 0.25 | 0.2 | 0.19 | 0.38 | 0.55 | 0.11 | 0.13 |
| EPS Diluted
| 0.77 | 0.76 | 0.58 | 0.5 | 0.49 | 0.52 | 0.7 | 0.6 | 0.37 | 0.49 | 0.59 | 0.64 | 0.68 | 0.66 | 0.64 | 0.39 | 0.16 | 0.068 | 0.36 | 0.5 | 0.86 | 0.49 | 0.54 | 0.35 | 0.37 | 0.22 | 0.25 | 0.2 | 0.19 | 0.38 | 0.55 | 0.11 | 0.13 |
| EBITDA
| 1,748.7 | 1,956.8 | 1,636.8 | 1,504.1 | 1,597.3 | 1,682.9 | 1,940.8 | 1,741.7 | 1,288.3 | 624.7 | 1,747.1 | 1,733.5 | 1,913 | 1,175 | 1,768.7 | 1,378.1 | 822.8 | 383.5 | 1,036.7 | 1,414.1 | 1,938.1 | 983.7 | 1,308.6 | 961.5 | 950.1 | 602 | 510.2 | 484.2 | 456.8 | 734.9 | 879.1 | 286.613 | 327.081 |
| EBITDA Ratio
| 0.151 | 0.148 | 0.159 | 0.135 | 0.161 | 0.117 | 0.179 | 0.148 | 0.123 | 0.053 | 0.144 | 0.154 | 0.159 | 0.085 | 0.138 | 0.131 | 0.118 | 0.058 | 0.121 | 0.144 | 0.144 | 0.081 | 0.107 | 0.079 | 0.087 | 0.072 | 0.068 | 0.117 | 0.106 | 0.137 | 0.142 | 0.111 | 0.257 |