HFCL Ltd
NSE: HFCL BSE: 500183
₹68.51
(-1.55%)
Sat, 07 Mar 2026, 04:49 am
Market Cap105.12B
PE Ratio194.46
Dividend0.15
Electronic Technology
Telecommunications Equipment
24.5KHFCL Balance Sheet
| Particulars | 2004 | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.42B | -1.09B | -1.25B | -1.62B | -1.92B | -898.45M | -865.21M | -836.49M | -439.90M | -443.80M | -615.00M | -623.90M | -636.30M | -898.80M | -1.15B | -1.76B | -1.66B | -1.52B | -1.47B | -1.85B |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 31.50M | -59.40M | 14.00M | -900.00K | — | 0 | — | — | — | — |
| Equity in earnings | -14.94M | 31.81M | -98.17M | 43.04M | -53.41M | -24.99M | -36.00M | 13.10M | 17.40M | 122.90M | 17.20M | — | — | -900.00K | -10.50M | 0 | 1.60M | -900.00K | 9.30M | 3.60M |
| Total assets | 31.32B | 25.64B | 26.23B | 25.40B | 20.63B | 18.14B | 17.59B | 12.47B | 16.50B | 18.20B | 21.41B | 22.75B | 25.88B | 32.94B | 38.29B | 52.16B | 51.71B | 54.73B | 64.87B | 75.46B |
| Total current assets | 11.50B | 11.25B | 12.68B | 10.90B | 8.14B | 6.48B | 6.48B | 7.20B | 10.46B | 13.43B | 18.95B | 19.06B | 21.96B | 26.66B | 30.61B | 41.50B | 38.19B | 40.82B | 45.34B | 53.71B |
| Cash and short term investments | 569.88M | 1.14B | 708.96M | 692.85M | 488.78M | 859.26M | 714.78M | 496.01M | 1.01B | 1.64B | 882.40M | 992.20M | 1.36B | 1.62B | 1.94B | 3.12B | 5.37B | 3.35B | 3.42B | 4.93B |
| Cash & equivalents | 149.62M | 195.09M | 90.69M | 107.32M | 99.26M | 316.21M | 70.00M | 86.07M | 202.60M | 249.80M | 90.70M | 974.70M | 1.32B | 175.30M | 164.50M | 213.00M | 172.00M | 645.00M | 267.60M | 792.20M |
| Short term investments | 420.26M | 943.13M | 618.26M | 585.53M | 389.53M | 543.04M | 644.78M | 409.94M | 812.20M | 1.39B | 791.70M | 17.50M | 36.00M | 1.44B | 1.78B | 2.91B | 5.20B | 2.70B | 3.15B | 4.13B |
| Total receivables, net | 8.50B | 8.87B | 10.63B | 8.60B | 6.28B | 4.64B | 4.29B | 4.31B | 4.09B | 5.18B | 12.40B | 12.25B | 12.95B | 15.94B | 18.12B | 28.49B | 23.43B | 24.66B | 28.51B | 30.14B |
| Accounts receivable - trade, net | 6.65B | 8.10B | 10.01B | 7.94B | 5.66B | 3.91B | 3.68B | 3.57B | 2.81B | 3.66B | 11.13B | 11.79B | 12.33B | 14.72B | 16.10B | 26.11B | 18.96B | 18.86B | 25.92B | 25.44B |
| Other receivables | 1.85B | 769.64M | 626.54M | 660.01M | 619.98M | 727.08M | 607.06M | 742.63M | 1.27B | 1.52B | 1.27B | 452.90M | 615.90M | 1.22B | 2.02B | 2.38B | 4.47B | 5.80B | 2.58B | 4.71B |
| Total inventory | 1.81B | 968.41M | 1.07B | 1.30B | 987.18M | 697.86M | 906.16M | 1.62B | 4.66B | 6.01B | 2.76B | 2.45B | 2.14B | 2.65B | 3.44B | 4.35B | 5.73B | 7.58B | 7.74B | 8.99B |
| Other current assets, total | 584.04M | 268.45M | 213.80M | 198.22M | 265.63M | 150.51M | 227.91M | 233.14M | 132.60M | 98.70M | 2.90B | 3.29B | 5.40B | 6.20B | 6.72B | 5.20B | 3.35B | 4.87B | 5.20B | 9.27B |
| Total non-current assets | 19.82B | 14.39B | 13.55B | 14.50B | 12.49B | 11.66B | 11.11B | 5.27B | 6.03B | 4.77B | 2.47B | 3.70B | 3.92B | 6.28B | 7.68B | 10.66B | 13.52B | 13.90B | 19.53B | 21.76B |
| Long term investments | 8.47B | 3.68B | 3.58B | 3.62B | 2.80B | 9.83B | 9.23B | 3.16B | 3.72B | 2.74B | 702.50M | 561.20M | 655.70M | 1.84B | 2.13B | 4.96B | 6.89B | 5.26B | 7.57B | 6.36B |
| Note receivable - long term | — | — | — | — | — | — | 73.60M | 53.02M | 566.60M | 7.10M | 73.30M | 3.20M | 10.60M | 927.10M | 1.26B | 4.51B | 6.06B | 4.33B | 5.29B | 4.22B |
| Investments in unconsolidated subsidiaries | 2.73B | 2.72B | 929.14M | 974.73M | 150.61M | 95.42M | 59.41M | 72.51M | 99.90M | 2.02B | 101.30M | 41.90M | 55.90M | 55.00M | 0 | 0 | 116.60M | 185.70M | 195.00M | 198.60M |
| Other investments | 5.74B | 967.94M | 2.65B | 2.65B | 2.65B | 9.74B | 9.09B | 3.03B | 3.05B | 712.80M | 527.90M | 516.10M | 589.20M | 854.60M | 870.30M | 443.80M | 707.50M | 752.40M | 2.08B | 1.95B |
| Net property/plant/equipment | 9.20B | 8.64B | 8.02B | 7.57B | 6.51B | 1.08B | 1.09B | 1.28B | 1.54B | 1.25B | 1.54B | 1.61B | 1.70B | 3.07B | 4.76B | 4.75B | 5.54B | 6.14B | 7.22B | 8.95B |
| Gross property/plant/equipment | 14.34B | 14.59B | 14.35B | 14.98B | 14.39B | 5.41B | 4.75B | 5.09B | 5.42B | 4.63B | 4.39B | 4.33B | 4.59B | 6.16B | 7.79B | 8.34B | 9.55B | 10.77B | 12.41B | 14.70B |
| Deferred tax assets | — | — | — | — | 464.92M | — | — | — | — | — | — | 1.23B | 1.19B | 799.20M | 121.50M | 67.00M | 49.80M | 0 | — | — |
| Net intangible assets | 2.15B | 2.07B | 1.93B | 3.31B | 3.18B | 742.21M | 754.07M | 768.18M | 772.30M | 774.50M | 219.60M | 301.30M | 383.80M | 577.10M | 657.00M | 683.40M | 1.00B | 2.41B | 4.59B | 6.07B |
| Goodwill, net | 389.01M | 483.55M | 486.26M | 491.00M | 509.11M | 742.21M | 742.21M | 742.21M | 742.20M | 742.20M | 192.20M | 258.50M | 258.50M | 258.50M | 261.70M | 261.70M | 261.70M | 261.70M | 261.70M | 0 |
| Other intangibles, net | 1.76B | 1.59B | 1.44B | 2.82B | 2.67B | 0 | 11.87M | 25.97M | 30.10M | 32.30M | 27.40M | 42.80M | 125.30M | 318.60M | 395.30M | 421.70M | 741.00M | 2.15B | 4.33B | 6.07B |
| Other long term assets, total | — | — | 0 | 0 | 0 | 0 | 36.45M | 64.16M | 4.20M | 800.00K | 0 | 0 | 0 | 2.00M | 2.10M | 197.30M | 46.90M | 80.80M | 156.00M | 143.00M |
| Short term debt | 2.71B | 2.18B | 2.65B | 2.30B | 2.39B | 1.24B | 1.95B | 1.77B | 1.38B | 1.65B | 2.12B | 2.71B | 3.27B | 4.56B | 5.16B | 6.73B | 6.16B | 8.20B | 8.13B | 11.22B |
| Current portion of LT debt and capital leases | — | — | — | 72.46M | 5.58M | 0 | 208.16M | 208.32M | 208.30M | 282.60M | 509.60M | 910.50M | 1.26B | 372.20M | 481.20M | 849.50M | 525.20M | 723.30M | 754.00M | 1.25B |
| Short term debt excl. current portion of LT debt | 2.71B | 2.18B | 2.65B | 2.22B | 2.38B | 1.24B | 1.74B | 1.56B | 1.17B | 1.37B | 1.62B | 1.80B | 2.00B | 4.19B | 4.68B | 5.88B | 5.63B | 7.47B | 7.38B | 9.97B |
| Accounts payable | 4.82B | 6.46B | 5.41B | 4.48B | 5.03B | 3.55B | 1.83B | 1.82B | 3.11B | 3.16B | 4.95B | 4.57B | 5.63B | 8.64B | 8.15B | 17.48B | 10.37B | 8.78B | 8.08B | 10.79B |
| Income tax payable | — | 1.14M | 113.64M | 90.19M | 9.77M | — | 7.55M | 2.27M | 32.60M | 300.00K | 15.20M | — | — | 101.40M | — | 463.70M | 303.20M | 195.20M | 48.80M | 15.40M |
| Long term debt | 14.56B | 16.13B | 15.11B | 17.20B | 17.76B | 5.80B | 2.17B | 2.02B | 1.83B | 1.62B | 2.85B | 2.68B | 1.41B | 1.34B | 2.18B | 2.69B | 1.41B | 1.17B | 1.78B | 4.00B |
| Long term debt excl. lease liabilities | 14.56B | 16.13B | 15.10B | 17.19B | 17.76B | 5.80B | 2.17B | 2.02B | 1.83B | 1.62B | 2.85B | 2.68B | 1.41B | 1.34B | 2.01B | 2.51B | 1.21B | 1.10B | 1.69B | 3.90B |
| Total equity | 7.83B | -1.73B | -579.87M | -4.20B | -10.70B | -533.93M | 1.23B | 1.79B | 6.34B | 9.58B | 8.87B | 9.66B | 11.57B | 14.32B | 16.68B | 19.23B | 28.18B | 31.44B | 40.00B | 41.19B |
| Shareholders' equity | 7.81B | -1.73B | -579.87M | -4.20B | -10.70B | -533.93M | 1.23B | 1.79B | 6.34B | 9.58B | 8.86B | 9.64B | 11.51B | 14.42B | 16.68B | 19.16B | 27.98B | 31.08B | 39.56B | 40.79B |
| Common equity, total | 7.00B | -2.53B | -1.38B | -5.01B | -11.51B | -1.34B | 423.56M | 987.28M | 5.54B | 8.77B | 8.86B | 9.64B | 11.51B | 14.42B | 16.68B | 19.16B | 27.98B | 31.08B | 39.56B | 40.79B |
| Other common equity | -6.55B | 1.71B | 1.76B | -20.08B | 1.75B | 30.23M | 30.23M | 30.23M | -168.60M | 0 | -1.16B | -1.10B | -693.10M | -69.40M | -96.20M | 1.24B | 1.09B | 1.27B | 2.28B | 1.87B |
| Total debt | 17.27B | 18.31B | 17.76B | 19.49B | 20.15B | 7.05B | 4.12B | 3.79B | 3.21B | 3.27B | 4.97B | 5.39B | 4.68B | 5.90B | 7.34B | 9.42B | 7.56B | 9.36B | 9.91B | 15.22B |
| Net debt | 16.70B | — | — | — | — | 6.19B | 3.40B | 3.30B | 2.19B | 1.63B | 4.09B | 4.40B | 3.32B | 4.29B | 5.39B | 6.30B | 2.19B | 6.01B | 6.50B | 10.29B |
| Change in accounts receivable | -754.50M | -3.45B | -2.59B | 1.64B | 1.09B | 1.21B | -545.60M | -1.27B | -3.04B | -1.45B | -7.47B | -667.20M | -540.40M | -3.53B | -1.72B | -13.31B | 5.59B | 1.91B | -4.19B | 4.31B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 1.08B | 2.09B | -783.52M | 664.00M | -257.31M | -826.71M | 191.31M | 825.83M | 1.79B | 397.00M | 1.82B | -472.30M | 1.05B | 3.02B | -497.60M | 9.33B | -7.11B | -1.32B | -703.90M | 2.71B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.59B | 768.50M | -895.80M | -3.13B | 335.60M | -217.20M | -1.12B | -1.82B | -706.80M | -6.64B |
| Sale of fixed assets & businesses | 10.50M | 296.30M | 137.91M | 4.94M | 418.03M | 324.00K | 11.64M | 273.02M | 2.45B | 0 | 63.70M | 96.80M | 0 | 300.00K | 700.00K | 21.50M | 7.40M | 6.00M | 5.00M | 16.60M |
| Purchase/sale of investments, net | 48.90M | 3.07M | 31.21M | 52.22M | 221.07M | -7.37M | 814.99M | -46.00K | -10.00M | 207.80M | 752.30M | -50.00M | -23.90M | 0 | 0 | 331.30M | -2.64B | 2.53B | -449.80M | -1.22B |
| Sale/maturity of investments | 64.96M | 3.08M | 44.11M | 54.77M | 222.63M | 36.09M | 815.00M | 687.47M | 0 | 207.90M | 765.10M | 3.00M | 0 | 0 | 0 | 331.30M | 0 | 2.53B | 89.50M | 42.40M |
| Purchase of investments | -16.06M | -4.80K | -12.91M | -2.56M | -1.57M | -43.45M | -11.00K | -687.51M | -10.00M | -100.00K | -12.80M | -53.00M | -23.90M | 0 | 0 | 0 | -2.64B | 0 | -539.30M | -1.26B |
| Other investing cash flow items, total | 39.40M | -73.55M | 93.12M | 3.16M | 66.15M | -3.26M | 0 | 0 | 0 | -558.50M | 2.50M | -40.00M | 0 | 0 | 0 | 31.10M | -181.60M | 481.30M | 19.80M | 62.60M |
| Issuance/retirement of debt, net | -60.01M | 1.68B | 931.54M | 1.51B | 137.48M | -397.63M | -2.84B | -321.43M | -588.30M | -105.70M | 1.09B | -255.90M | -706.70M | 1.81B | 1.20B | 2.07B | -1.63B | 55.00M | 2.29B | 3.64B |
| Issuance/retirement of long term debt | -59.41M | 1.68B | 931.54M | 1.51B | 137.48M | -397.63M | -2.84B | -321.43M | -588.30M | -105.70M | 1.09B | -255.90M | -706.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -608.68K | -682.02K | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.81B | 1.20B | 2.07B | -1.63B | 55.00M | 2.29B | 3.64B |
| Total cash dividends paid | -129.64K | -166.61K | -47.77K | 0 | -79.77K | 0 | 0 | 0 | 0 | -229.40M | 0 | 0 | 0 | -88.60M | -153.20M | 0 | -190.50M | -244.50M | -285.50M | -288.40M |
| Other financing cash flow items, total | 0 | 0 | -207.93K | -149.69K | -215.00K | 0 | 0 | 0 | 0 | 0 | -1.04B | -105.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800