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HFCL Ltd.

TelecomTelecom-Infrastructure

www.hfcl.com BSE: 500183NSE: HFCL

₹213.15BSE1.73%

16 Sep, 4:01 PM

₹213.15

₹32.62K Cr

56.98

6.35

7.35%

₹216.90

₹210.75

₹257.00

₹59.83

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Price Performance

Peer Comparison

Name
HFCL Ltd. HFCL	213.15	56.98	32,624.79	0.09	245.64	938.36%	1,914.98	119.85%	10.86
PACEDIGITK PACEDIGITK	154.90	10.97	3,343.54	0.00	62.50	14.27%	555.36	51.29%	21.90
STLNETWORK STLNETWORK	38.94		1,901.33	0.00	-21.88	2.41%	176.15	-7.27%	0.32
GTL INFRAST GTLINFRA	1.12		1,434.65	0.00					4.16
SUYOG TELE SUYOG	667.55	12.74	782.18	0.15	14.50	-16.30%	70.95	6.15%	18.73

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	1,158.24	1,093.61	1,011.95	800.72	871.02	1,043.34	1,210.79	1,824.12	1,914.98
Expenses	983.37	935.37	860.10	836.69	842.62	853.01	982.69	1,509.45	1,500.86
	174.87	158.24	151.85	-35.97	28.40	190.33	228.10	314.67	414.12
	15.10%	14.47%	15.01%	-4.49%	3.26%	18.24%	18.84%	17.25%	21.63%
	10.50	13.58	20.04	13.64	14.53	13.04	15.42	22.26	31.15
Interest	42.31	44.88	46.76	51.06	55.62	60.90	62.76	62.78	62.48
	24.07	25.48	25.52	30.44	32.20	35.93	43.77	45.48	51.25
	118.79	102.47	100.26	-104.93	-44.70	106.34	138.11	227.93	331.52
	6.85%	28.44%	27.61%	20.61%	34.45%	32.37%	25.88%	19.08%	25.90%
	111.31	73.89	73.64	-81.44	-32.25	67.87	97.62	178.50	228.60
	0.77	0.51	0.51	-0.56	-0.22	0.47	0.64	1.17	1.49

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	4,727.11	4,743.31	4,465.05	4,064.52	4,949.27
	4,727.11	4,743.31	4,465.05	4,064.52	4,949.27
EXPENDITURE :
Increase/Decrease in Stock	-80.52	-102.41	-102.89	-92.79	-457.98
Raw Material Consumed	2,217.25	2,545.34	2,190.77	2,360.21	3,164.21
Power & Fuel Cost	35.10	49.04	43.95	37.10	50.68
Employee Cost	310.56	348.19	350.53	363.55	445.26
Other Manufacturing Expenses	1,387.12	1,047.03	1,145.96	694.08	513.44
General and Administration Expenses	119.76	134.67	142.30	138.25	182.74
Selling and Distribution Expenses	36.81	60.61	67.61	64.01	195.75
Miscellaneous Expenses	50.96	42.16	45.28	51.12	93.67
	4,077.04	4,124.63	3,883.51	3,615.53	4,187.77
Operating Profit (Excl OI)	650.07	618.68	581.54	448.99	761.50
	42.91	47.18	100.59	57.76	65.25
	692.98	665.86	682.13	506.75	826.75
Interest	166.40	152.19	147.28	185.01	242.06
PBDT	526.58	513.67	534.85	321.74	584.69
	78.25	82.97	81.76	105.51	157.38
Profit Before Taxation & Exceptional Items	448.33	430.70	453.09	216.23	427.31
Exceptional Income / Expenses	-6.38
	442.11	430.61	454.02	216.59	427.68
Provision for Tax	116.25	112.90	116.50	43.33	98.24
	325.86	317.71	337.52	173.26	329.44
Extra items			0.00	0.00	0.00
Minority Interest			-7.72	4.14	-17.70
Consolidated Net Profit	325.86	317.71	329.80	177.40	311.74
Profit Balance B/F	1,196.28	1,510.63	1,786.58	2,091.66	2,241.94
Appropriations	1,522.14	1,828.34	2,116.38	2,269.06	2,553.68
Equity Dividend %	18.00%	20.00%	20.00%	10.00%	20.00%
	2.37	2.31	2.29	1.23	2.04
Adjusted EPS	2.37	2.31	2.29	1.23	2.04

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	137.49	137.64	144.01	144.21	153.03
Share Warrants & Outstandings	1.90	29.89	4.82	1.02	0.84
Total Reserves	2,659.01	2,940.01	3,806.71	3,933.92	4,736.88
Reserve excluding Revaluation Reserve	2,659.01	2,940.01	3,806.71	3,933.92	4,736.88
Revaluation reserve				0.00
	2,798.40	3,107.54	3,955.54	4,079.15	4,890.75
Minority Interest	19.97	36.60	44.29	40.17	57.84
Secured Loans	121.25	110.37	169.21	290.28	220.13
Unsecured Loans				99.62	169.75
Deferred Tax Assets / Liabilities	-4.97	28.82	77.28	86.46	80.89
Other Long Term Liabilities	19.34	6.20	9.07	9.73	18.80
Long Term Provisions	34.74	40.90	47.49	53.01	62.63
Total Non-Current Liabilities	170.36	186.29	303.05	539.10	552.20
Trade Payables	1,010.12	878.02	807.62	1,078.66	1,007.44
Other Current Liabilities	537.13	484.98	621.64	794.95	1,026.23
Short Term Borrowings	590.03	747.34	737.54	996.89	1,259.96
Short Term Provisions	40.48	31.82	17.15	17.37	73.16
Total Current Liabilities	2,177.76	2,142.16	2,183.95	2,887.87	3,366.79
Total Liabilities	5,166.49	5,472.59	6,486.83	7,546.29	8,867.58
Gross Block	954.99	1,049.50	1,215.74	1,507.45	2,013.73
Less: Accumulated Depreciation	426.71	501.27	563.77	655.86	795.97
Less: Impairment of Assets					2.12
Net Block	528.28	548.23	651.97	851.59	1,215.64
Capital Work in Progress	47.46	70.50	154.09	200.03	85.01
Non Current Investments	46.56	57.60	188.72	156.66	93.62
Long Term Investment	46.56	57.60	188.72	156.66	93.62
Long Term Loans & Advances	628.35	480.24	605.02	483.56	328.16
Other Non Current Assets	35.85	36.21	57.08	81.92	40.67
Total Non-Current Assets	1,347.19	1,390.44	1,971.75	2,175.61	2,164.39
Currents Investments	8.80	12.38	5.19	1.30	41.29
Inventories	573.38	757.85	774.42	898.84	1,415.99
Sundry Debtors	1,895.94	1,886.11	2,215.48	1,891.73	2,212.18
Cash and Bank	528.24	322.59	336.35	491.32	468.42
Other Current Assets	93.93	100.97	200.89	213.20	344.96
Short Term Loans and Advances	719.01	1,002.25	982.75	1,874.29	2,220.35
Total Current Assets	3,819.30	4,082.15	4,515.08	5,370.68	6,703.19
Net Current Assets (Including Current Investments)	1,641.54	1,939.99	2,331.13	2,482.81	3,336.40
Total Assets	5,166.49	5,472.59	6,486.83	7,546.29	8,867.58
Contingent Liabilities	1,475.05	1,243.01	1,268.28	1,183.12	1,188.78
Total Debt	756.59	916.44	977.26	1,503.26	1,865.32
	20.34	22.36	27.43	28.28	31.95
Adjusted Book Value	20.34	22.36	27.43	28.28	31.95

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	442.11	430.61	454.02	216.59	427.68
Adjustment	227.13	211.66	198.39	276.12	420.86
Changes In working Capital	-402.49	-308.55	-576.79	-94.96	-1,183.10
Cash Flow after changes in Working Capital	266.75	333.72	75.62	397.75	-334.56
Cash Flow from Operating Activities	205.37	235.11	-44.87	395.99	-378.13
Cash Flow from Investing Activities	-457.84	-44.09	-448.72	-518.39	-324.11
Cash Flow from Financing Activitie	247.85	-144.80	454.01	169.59	669.39
Net Cash Inflow / Outflow	-4.62	46.22	-39.58	47.19	-32.85
Opening Cash & Cash Equivalents	21.31	16.69	62.91	23.33	70.52
Closing Cash & Cash Equivalent	16.69	62.91	23.33	70.52	37.67

Ratios

Valuation

56.98

6.35

27.68

5.44

3.74

33.55

Profitability

7.35

10.86

4.01

15.39

6.66

Leverage & Liquidity

0.38

1.99

2.77

Returns

0.09

0.60

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	37.63	36.24	35.89	34.37	31.58	30.02	28.29	28.29	28.29
	14.41	15.37	16.02	18.59	20.14	19.42	14.22	14.11	25.13
	47.97	48.38	48.08	47.04	48.29	50.57	57.49	57.61	46.58
	62.37	63.76	64.11	65.63	68.42	69.98	71.71	71.71	71.71
No. of Shareholders	7,70,791	7,73,276	8,20,639	8,40,219	8,58,638	8,69,442	8,42,209	8,03,693	7,32,721

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-09-08	AGM
2026-07-17	Board Meeting	Quarterly Results
2026-04-30	Ex Dividend	Rs.0.2000 per share(20%)Dividend	2026-09-22	2026-09-22

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

TelecomTelecom-Infrastructure

HFCL Ltd. operates in the Telecom sector under the Telecom-Infrastructure industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

7 members across the board and senior leadership

Manoj Baid

President, Company Secretary & Compliance Officer

—

Mahendra Nahata

Managing Director

₹17.37 Cr

Mar '26

Ajai Kumar

Non Executive Independent Director

₹15.00 L

Mar '26

Anil Shah

Non Executive Independent Director

₹4.50 L

Mar '26

Bela Banerjee

Non Executive Independent Director

₹15.75 L

Mar '26

Ranjeet Mal Kastia

Non Executive Director

₹15.00 L

Mar '26

Arvind Kharabanda

Non Executive Director

₹29.25 L

Mar '26

HFCL Latest News

News

10 of 10 articles

EQUITY1 Sept 2026 · 10:36

HFCL informs about award of order

COMPANY1 Sept 2026 · 10:29

HFCL bags three-year supply contract worth Rs 2329 crore

The contract is for the supply of high-quality, high-fibre-count Optical Fiber Cables

EQUITY5 Aug 2026 · 12:20

HFCL climbs on getting board’s green signal for Rs 400 crore expansion plan

The company has proposed to add 4.60 million fkm per annum capacity of Optical Fiber and 14.0 million fkm per annum capacity of Optical Fiber Cable

COMPANY5 Aug 2026 · 12:07

HFCL gets board’s green signal for Rs 400 crore expansion plan

The company has proposed to add 4.60 million fkm per annum capacity of Optical Fiber and 14.0 million fkm per annum capacity of Optical Fiber Cable

EQUITY3 Aug 2026 · 09:27

HFCL shines on securing orders worth Rs 522.73 crore

These orders reaffirm the confidence reposed by its customers in the company’s manufacturing capabilities, technological excellence and product quality

COMPANY3 Aug 2026 · 09:15

HFCL secures orders worth Rs 522.73 crore

These orders reaffirm the confidence reposed by its customers in the company’s manufacturing capabilities, technological excellence and product quality

EQUITY30 Jul 2026 · 10:52

HFCL informs about award of order

COMPANY30 Jul 2026 · 10:10

HFCL secures export order worth Rs 441.53 crore

The order is to be executed by January 2027

COMPANY22 Jul 2026 · 15:18

HFCL gets nod to set up manufacturing facility for Data Center Connectivity Products

The said capacity is expected to be commissioned by September 2027

EQUITY10 Jul 2026 · 09:47

HFCL informs about award of order

HFCL

₹213.15

-1.73%