HFCL LIMITED
HFCL Limited manufactures and sells telecom products in India and internationally. The company offers optical fiber cables, such as underground, aerial, microduct, FTTH, and micromodule cables; telecommunication products, including unlicensed band backhaul radios, Wi-Fi access points, routers, managed switches, antennas, network management solutions, and 5g product portfolio; defence product comprising electronic fuzes, electro optics, high capacity radio relay, software defined radios, and ground surveillance radars; and passive networking components, such as high density cabinets, joint closures, optical splitters, aerial cable accessories, fiber optic cable assemblies, and copper cable assemblies. It also provides network solutions for public telecommunications, defence and railway communications, and system integration services. The company was formerly known as Himachal Futuristic Communications Limited and changed its name to HFCL Limited in October 2019. HFCL Limited was incorporated in 1987 and is based in New Delhi, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong short-term liquidity β current ratio of 3.55x
Concerns1
- Low return on equity of 8.1%
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ3.79 K Cr | β | βΉ195.00 Cr | β | β | 4.9% | -6.9% | -37.1% |
| Mar 2024 | βΉ4.08 K Cr | β | βΉ310.00 Cr | β | β | 8.1% | -7.3% | 21.6% |
| Mar 2023 | βΉ4.40 K Cr | β | βΉ255.00 Cr | β | β | 8.5% | 2.6% | -9.9% |
| Mar 2022 | βΉ4.29 K Cr | β | βΉ283.00 Cr | β | β | 10.4% | 4.4% | 26.9% |
| Mar 2021 | βΉ4.11 K Cr | β | βΉ223.00 Cr | β | β | 11.9% | 15.8% | 9.3% |
| Mar 2020 | βΉ3.55 K Cr | β | βΉ204.00 Cr | β | β | 12.4% | -18.8% | 10.9% |
| Mar 2019 | βΉ4.37 K Cr | β | βΉ184.00 Cr | β | β | 12.8% | 42.4% | 18.7% |
| Mar 2018 | βΉ3.07 K Cr | β | βΉ155.00 Cr | β | β | 12.7% | 52.1% | 25.0% |
| Mar 2017 | βΉ2.02 K Cr | β | βΉ124.00 Cr | β | β | 11.9% | -29.5% | -17.3% |
| Mar 2016 | βΉ2.86 K Cr | β | βΉ150.00 Cr | β | β | 16.3% | 12.0% | -21.1% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 3,511 |
| Total Expenses | 3,251 |
| EBIT / Operating Profit | 260 |
| OPM % | 7% |
| Other Income | 66 |
| Finance Costs | 181 |
| Depreciation & Amortisation | 104 |
| Profit Before Tax | 41 |
| Tax % | - |
| Net Profit / PAT | 25 |
| EPS (βΉ) | 0.18 |
| Dividend Payout % | - |
Peer Comparison
Technology sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| HFCL LIMITEDthis co. | βΉ9.58 K Cr | βΉ3.79 K Cr | 383.00 | 2.26 | 16.07 | -6.9% |
| Bharti Airtel Ltd. | βΉ12.19 L Cr | βΉ1.09 L Cr | 50.40 | 8.31 | 27.19 | 15.8% |
| Tata Consultancy Services Ltd. | βΉ11.84 L Cr | βΉ2.15 L Cr | 24.20 | 13.91 | 18.91 | 6.2% |
| Infosys Ltd | βΉ6.48 L Cr | βΉ1.37 L Cr | 24.20 | 7.17 | 16.31 | 5.9% |
| HCL Technologies Ltd | βΉ4.52 L Cr | βΉ51.10 K Cr | 36.80 | 14.48 | β | 6.2% |
| Bharat Electronics Ltd. | βΉ3.02 L Cr | βΉ23.66 K Cr | 53.30 | 14.23 | 51.32 | 17.3% |
| Wipro Ltd. | βΉ2.77 L Cr | βΉ67.29 K Cr | 23.00 | 4.29 | 18.85 | 0.8% |
| Industry Average | β | βΉ10.05 K Cr | 69.99 | 8.58 | 66.75 | 22.0% |