HFCL Ltd
NSE: HFCL BSE: 500183
₹243.82
(5.00%)
Fri, 16 Oct 2026, 09:01 pm
Market Cap (in Cr)39275.26
PE Ratio64.15
Dividend0.08
Producer Manufacturing
Electrical Products
24.5KHFCL Income Statement
| Particulars | 2004 | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 8.79B | 11.91B | 14.23B | 5.97B | 3.92B | 1.73B | 2.61B | 6.07B | 20.19B | 25.53B | 25.80B | 21.31B | 32.27B | 47.33B | 38.36B | 44.19B | 47.22B | 47.39B | 44.63B | 40.60B |
| Gross profit | -1.99B | -116.82M | 707.80M | -1.92B | -3.20B | -207.09M | 512.52M | 1.53B | 3.87B | 5.18B | 6.12B | 3.23B | 3.93B | 5.49B | 6.12B | 6.63B | 7.99B | 7.80B | 7.66B | 6.10B |
| Operating expenses (excl. COGS) | -102.86M | -165.98M | -90.59M | -71.35M | -183.58M | -1.86B | -441.02M | -1.01B | -2.34B | -2.61B | -2.70B | -1.21B | -1.25B | -1.63B | -1.45B | -1.75B | -2.14B | -2.41B | -2.39B | -2.58B |
| Selling/general/admin expenses, total | — | — | — | — | — | -1.78B | -355.44M | -888.89M | -2.12B | -2.41B | -2.54B | -1.17B | -1.30B | -1.36B | -1.40B | -1.70B | -2.07B | -2.31B | -2.41B | -2.48B |
| Research & development | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.60M | -34.30M | -57.30M | -86.70M | -207.10M | -45.00M | -97.70M | -61.00M |
| Selling/general/admin expenses, other | — | — | — | — | — | -1.78B | -355.44M | -888.89M | -2.12B | -2.41B | -2.54B | -1.17B | -1.21B | -1.33B | -1.34B | -1.61B | -1.87B | -2.27B | -2.31B | -2.42B |
| Other operating expenses, total | -102.86M | -165.98M | -90.59M | -71.35M | -183.58M | -85.15M | -85.59M | -122.96M | -223.20M | -193.00M | -159.10M | -39.90M | 44.90M | -263.90M | -58.10M | -51.00M | -62.90M | -97.00M | 18.50M | -104.20M |
| Operating income | -2.09B | -282.81M | 617.21M | -1.99B | -3.38B | -2.07B | 71.50M | 513.48M | 1.53B | 2.57B | 3.42B | 2.03B | 2.68B | 3.86B | 4.67B | 4.88B | 5.86B | 5.40B | 5.27B | 3.51B |
| Non-operating income, total | 711.70M | -10.07B | -1.20B | -1.42B | -2.83B | 879.41M | -702.30M | 39.24M | 3.24B | 544.80M | -1.86B | -784.60M | -471.50M | -466.50M | -1.08B | -1.51B | -1.44B | -1.09B | -738.50M | -1.35B |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 1.71B | -3.90B | 246.43M | 250.51M | -211.86M | 331.12M | 227.41M | 964.32M | 2.81B | -324.30M | 271.40M | 113.10M | 273.50M | 306.90M | 92.90M | 292.30M | 360.60M | 406.30M | 734.30M | 372.10M |
| Non-operating interest income | 307.66M | 33.81M | 36.61M | 42.00M | 26.82M | 63.38M | 49.38M | 46.93M | 93.70M | 135.10M | 139.20M | 60.10M | 127.40M | 205.10M | 198.50M | 167.60M | 155.40M | 147.20M | 581.00M | 260.60M |
| Miscellaneous non-operating expense | 1.40B | -3.93B | 209.82M | 208.51M | -238.68M | 267.74M | 178.03M | 917.39M | 2.72B | -459.40M | 90.00M | 112.40M | 132.10M | 101.80M | -105.60M | 124.70M | 205.20M | 259.10M | 153.30M | 111.50M |
| Unusual income/expense | 423.55M | -5.08B | -194.10M | -46.55M | -699.73M | 1.45B | -64.50M | -88.59M | 864.60M | 1.31B | -1.52B | -273.80M | -108.70M | 125.40M | -22.10M | -41.30M | -133.60M | 27.30M | 0 | 126.10M |
| Pretax income | -2.12B | -10.35B | -584.76M | -3.41B | -6.21B | -1.19B | -630.80M | 552.72M | 4.76B | 3.12B | 1.56B | 1.24B | 2.20B | 3.39B | 3.59B | 3.37B | 4.42B | 4.31B | 4.53B | 2.16B |
| Taxes | 6.60M | 5.08M | -82.73M | -152.65K | 299.37K | -424.00K | -1.00M | -2.09M | -32.00M | -300.00K | -100.00K | -5.00M | -487.00M | -1.07B | -1.21B | -906.20M | -1.16B | -1.13B | -1.17B | -433.30M |
| Non-controlling/minority interest | 244.89M | 23.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.60M | -7.80M | -38.30M | -123.50M | -100.90M | -72.40M | -127.50M | -167.40M | -77.10M | 41.40M |
| After tax other income/expense | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -1.88B | -10.29B | -765.66M | -3.37B | -6.26B | -1.32B | -667.81M | 563.72M | 4.75B | 3.24B | 1.56B | 1.23B | 1.68B | 2.20B | 2.27B | 2.39B | 3.13B | 3.01B | 3.30B | 1.77B |
| Net income | -1.88B | -10.29B | -765.66M | -3.37B | -6.26B | -1.32B | -667.81M | 563.72M | 4.75B | 3.24B | 1.56B | 1.23B | 1.68B | 2.20B | 2.27B | 2.39B | 3.13B | 3.01B | 3.30B | 1.77B |
| Dilution adjustment | 72.45M | -5.50M | 0 | 23.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 72.45M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M | 52.30M | 52.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -1.88B | -10.35B | -817.98M | -3.40B | -6.31B | -1.27B | -720.14M | 511.40M | 4.70B | 3.19B | 1.56B | 1.23B | 1.68B | 2.20B | 2.27B | 2.39B | 3.13B | 3.01B | 3.30B | 1.77B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -744.94M | 1.10B | 1.90B | -702.60M | -2.14B | -1.84B | 225.81M | 683.19M | 1.73B | 2.91B | 3.69B | 2.24B | 2.91B | 4.13B | 5.09B | 5.56B | 6.64B | 6.22B | 6.09B | 4.57B |
| EBIT | -2.09B | -282.81M | 617.21M | -1.99B | -3.38B | -2.07B | 71.50M | 513.48M | 1.53B | 2.57B | 3.42B | 2.03B | 2.68B | 3.86B | 4.67B | 4.88B | 5.86B | 5.40B | 5.27B | 3.51B |
| Total operating expenses | -10.88B | -12.19B | -13.61B | -7.97B | -7.31B | -3.80B | -2.54B | -5.55B | -18.67B | -22.96B | -22.38B | -19.28B | -29.59B | -43.47B | -33.69B | -39.32B | -41.36B | -42.00B | -39.36B | -37.08B |
| Prepaid expenses | 28.49M | 6.62M | 61.01M | 103.97M | 114.43M | 139.86M | 340.19M | 542.11M | 566.10M | 497.20M | 551.30M | 74.70M | 121.10M | 251.60M | 392.00M | 326.90M | 313.10M | 359.50M | 471.30M | 374.50M |
| Deferred income, current | — | — | — | — | — | — | — | — | 1.89B | 521.40M | 2.70M | 89.00M | 4.50M | 1.18B | 508.30M | 574.20M | 477.00M | 39.80M | 844.20M | 1.77B |
| Capital and operating lease obligations | — | 0 | 6.45M | 4.97M | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.30M | 169.30M | 184.70M | 193.40M | 62.00M | 90.70M | 97.30M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | 464.57M | — | — | — | — | — | — | — | — | — | — | — | — | 288.20M | 772.80M | 864.60M |
| Deferred income, non-current | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 23.88M | 600 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 7.60M | 15.40M | 53.70M | -99.50M | -400.00K | 72.60M | 199.70M | 366.00M | 442.90M | 401.70M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -129.64K | -166.61K | -47.77K | 0 | -79.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.60M | -153.20M | 0 | -190.50M | -244.50M | -285.50M | -288.40M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
