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HFCL Ltd.: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

ParticularsMar-25Jun-25Sep-25Dec-25Mar-26
Revenue
8018711,0431,2111,824
Other income
1415131522
Segment revenue (incl. inter-segment)
8018711,0431,2111,824
Expenses
9189309501,0891,618
Cost of materials consumed
786448417408630
Purchases of stock-in-trade
62219388674475
Change in inventories
-198-32-161-32964
Employee benefit expense
9110594108137
Finance costs
5156616363
Depreciation & amortisation
3032364446
Other expenses
96102114121204
EBITDA
-2343204244336
EBIT
-5311168200291
Operating profit
-523162194291
Exceptional items
-0.20---
Profit Before Tax
-104-45107137228
Tax expense
-22-15343644
Deferred tax
5-17295-24
Net Profit
-83-2972102184
Financial Ratios
Operating Profit Margin
-6.49%0.36%15.53%16.02%15.95%
EBITDA Margin
-2.81%4.95%19.54%20.12%18.44%
Net Profit Margin
-10.40%-3.36%6.89%8.42%10.09%
Earnings Per Share (₹)
-0.56-0.220.470.671.21

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.