Hfcl Ltd
HFCL
Infrastructure Developers & Operators
₹ 74.67
Price
₹ 10,772
Market Cap
Mid Cap
386.94
P/E Ratio
📊 Score Snapshot
14.73 / 25
Performance
24.67 / 25
Valuation
1.87 / 20
Growth
7.0 / 30
Profitability
48.27 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 421.00 | 106.00 | 356.00 | 291.00 | 162.00 | 252.00 | 46.00 | 303.00 |
| Adj Cash EBITDA Margin | 9.36 | 2.62 | 7.22 | 5.51 | 5.24 | 6.87 | 1.05 | 9.55 |
| Adj Cash EBITDA To EBITDA | 0.83 | 0.16 | 0.54 | 0.42 | 0.28 | 0.49 | 0.10 | 0.98 |
| Adj Cash EPS | 0.63 | -1.71 | -0.06 | -0.68 | -1.45 | -0.28 | -1.55 | 1.29 |
| Adj Cash PAT | 87.00 | -239.00 | 9.00 | -80.43 | -179.92 | -26.00 | -185.05 | 164.44 |
| Adj Cash PAT To PAT | 0.50 | -0.71 | 0.03 | -0.25 | -0.74 | -0.11 | -0.80 | 0.96 |
| Adj Cash PE | 127.72 | - | - | - | - | - | - | 21.27 |
| Adj EPS | 1.23 | 2.29 | 2.18 | 2.24 | 1.84 | 1.77 | 1.71 | 1.34 |
| Adj EV To Cash EBITDA | 29.59 | 138.56 | 25.08 | 38.98 | 24.57 | 6.38 | 69.66 | 12.34 |
| Adj EV To EBITDA | 24.57 | 21.50 | 13.43 | 16.37 | 6.80 | 3.12 | 6.95 | 12.10 |
| Adj Number Of Shares | 143.90 | 144.10 | 138.07 | 137.89 | 128.49 | 128.25 | 127.17 | 124.44 |
| Adj PE | 65.67 | 43.24 | 27.99 | 35.60 | 14.19 | 4.95 | 12.84 | 20.51 |
| Adj Peg | - | 8.57 | - | 1.64 | 3.59 | 1.41 | 0.47 | 0.63 |
| Bvps | 28.62 | 27.76 | 22.78 | 20.44 | 14.97 | 13.01 | 11.25 | 9.30 |
| Cash Conversion Cycle | 141.00 | 175.00 | 127.00 | 72.00 | 18.00 | 22.00 | 20.00 | 42.00 |
| Cash ROCE | -1.34 | -10.09 | -3.84 | -1.99 | -3.58 | -3.57 | -14.70 | 12.76 |
| Cash Roic | -2.57 | -11.38 | -3.79 | -2.10 | -2.91 | -2.74 | -10.43 | 7.20 |
| Cash Revenue | 4,496 | 4,046 | 4,934 | 5,286 | 3,092 | 3,667 | 4,385 | 3,173 |
| Cash Revenue To Revenue | 1.11 | 0.91 | 1.04 | 1.12 | 0.70 | 0.96 | 0.93 | 0.98 |
| Dio | 145.00 | 135.00 | 113.00 | 98.00 | 65.00 | 96.00 | 41.00 | 56.00 |
| Dpo | 174.00 | 141.00 | 131.00 | 173.00 | 262.00 | 227.00 | 134.00 | 148.00 |
| Dso | 170.00 | 181.00 | 145.00 | 146.00 | 215.00 | 153.00 | 113.00 | 134.00 |
| Dividend Yield | 0.12 | 0.21 | 0.32 | 0.22 | 0.56 | - | 0.47 | 0.20 |
| EV | 12,456 | 14,687 | 8,930 | 11,342 | 3,980 | 1,609 | 3,204 | 3,739 |
| EV To EBITDA | 24.57 | 21.50 | 13.43 | 16.23 | 6.76 | 3.12 | 6.91 | 12.02 |
| EV To Fcff | - | - | - | - | - | - | - | 20.85 |
| Fcfe | 146.00 | -338.00 | -254.00 | -359.43 | -20.92 | -36.00 | -154.05 | 146.44 |
| Fcfe Margin | 3.25 | -8.35 | -5.15 | -6.80 | -0.68 | -0.98 | -3.51 | 4.62 |
| Fcfe To Adj PAT | 0.84 | -1.00 | -0.80 | -1.12 | -0.09 | -0.15 | -0.67 | 0.86 |
| Fcff | -117.56 | -533.49 | -182.28 | -96.09 | -119.87 | -93.44 | -297.40 | 179.27 |
| Fcff Margin | -2.61 | -13.19 | -3.69 | -1.82 | -3.88 | -2.55 | -6.78 | 5.65 |
| Fcff To NOPAT | -0.43 | -1.44 | -0.46 | -0.23 | -0.34 | -0.31 | -1.11 | 0.88 |
| Market Cap | 11,623 | 14,270 | 8,424 | 11,162 | 3,392 | 1,125 | 2,823 | 3,435 |
| PB | 2.82 | 3.57 | 2.68 | 3.96 | 1.76 | 0.67 | 1.97 | 2.97 |
| PE | 65.67 | 43.24 | 27.99 | 35.66 | 14.19 | 4.95 | 12.83 | 20.44 |
| Peg | - | 8.57 | - | 1.62 | 2.79 | 2.14 | 0.46 | 0.56 |
| PS | 2.86 | 3.20 | 1.78 | 2.36 | 0.77 | 0.29 | 0.60 | 1.06 |
| ROCE | 6.01 | 9.86 | 11.18 | 14.03 | 14.30 | 14.16 | 16.29 | 14.29 |
| ROE | 4.26 | 9.46 | 10.67 | 13.57 | 13.54 | 15.30 | 17.77 | 16.06 |
| Roic | 5.97 | 7.92 | 8.21 | 9.20 | 8.52 | 8.76 | 9.38 | 8.16 |
| Share Price | 80.77 | 99.03 | 61.01 | 80.95 | 26.40 | 8.77 | 22.20 | 27.60 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,043 | 871.00 | 801.00 | 1,012 | 1,094 | 1,158 | 1,326 | 1,032 | 1,111 | 995.00 | 1,433 | 1,086 | 1,173 | 1,051 |
| Interest | 61.00 | 56.00 | 51.00 | 47.00 | 45.00 | 42.00 | 40.00 | 37.00 | 35.00 | 36.00 | 38.00 | 37.00 | 39.00 | 38.00 |
| Expenses - | 853.00 | 843.00 | 838.00 | 860.00 | 935.00 | 984.00 | 1,130 | 916.00 | 979.00 | 849.00 | 1,279 | 917.00 | 995.00 | 935.00 |
| Other Income - | 13.04 | 14.72 | 13.64 | 20.69 | 14.59 | 10.50 | 13.61 | 46.95 | 17.81 | 13.28 | 13.86 | 25.08 | -4.12 | 13.23 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 36.00 | 32.00 | 30.00 | 26.00 | 25.00 | 24.00 | 20.00 | 19.00 | 21.00 | 21.00 | 21.00 | 20.00 | 21.00 | 20.00 |
| Profit Before Tax | 106.00 | -45.00 | -105.00 | 100.00 | 102.00 | 119.00 | 149.00 | 108.00 | 94.00 | 103.00 | 109.00 | 137.00 | 114.00 | 71.00 |
| Tax % | 32.08 | 35.56 | 20.95 | 27.00 | 28.43 | 6.72 | 26.85 | 24.07 | 25.53 | 26.21 | 27.52 | 25.55 | 26.32 | 25.35 |
| Net Profit - | 72.00 | -29.00 | -83.00 | 73.00 | 73.00 | 111.00 | 109.00 | 82.00 | 70.00 | 76.00 | 79.00 | 102.00 | 84.00 | 53.00 |
| Minority Share | -4.00 | -3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | -1.00 | -7.00 | -7.00 | -5.00 | -2.00 | -2.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 72.00 | -29.00 | -83.00 | 73.00 | 73.00 | 111.00 | 109.00 | 82.00 | 70.00 | 76.00 | 79.00 | 102.00 | 84.00 | 53.00 |
| Profit For PE | 68.00 | -32.00 | -81.00 | 74.00 | 74.00 | 111.00 | 110.00 | 82.00 | 69.00 | 68.00 | 72.00 | 96.00 | 82.00 | 51.00 |
| Profit For EPS | 68.00 | -32.00 | -81.00 | 74.00 | 74.00 | 111.00 | 110.00 | 82.00 | 69.00 | 68.00 | 72.00 | 96.00 | 82.00 | 51.00 |
| EPS In Rs | 0.47 | -0.22 | -0.56 | 0.51 | 0.51 | 0.77 | 0.76 | 0.58 | 0.49 | 0.49 | 0.52 | 0.70 | 0.59 | 0.37 |
| PAT Margin % | 6.90 | -3.33 | -10.36 | 7.21 | 6.67 | 9.59 | 8.22 | 7.95 | 6.30 | 7.64 | 5.51 | 9.39 | 7.16 | 5.04 |
| PBT Margin | 10.16 | -5.17 | -13.11 | 9.88 | 9.32 | 10.28 | 11.24 | 10.47 | 8.46 | 10.35 | 7.61 | 12.62 | 9.72 | 6.76 |
| Tax | 34.00 | -16.00 | -22.00 | 27.00 | 29.00 | 8.00 | 40.00 | 26.00 | 24.00 | 27.00 | 30.00 | 35.00 | 30.00 | 18.00 |
| Yoy Profit Growth % | -8.00 | -129.00 | -174.00 | -10.00 | 6.00 | 63.00 | 53.00 | -14.00 | -15.00 | 33.00 | 10.00 | 16.00 | - | -42.00 |
| Adj Ebit | 167.04 | 10.72 | -53.36 | 146.69 | 148.59 | 160.50 | 189.61 | 143.95 | 128.81 | 138.28 | 146.86 | 174.08 | 152.88 | 109.23 |
| Adj EBITDA | 203.04 | 42.72 | -23.36 | 172.69 | 173.59 | 184.50 | 209.61 | 162.95 | 149.81 | 159.28 | 167.86 | 194.08 | 173.88 | 129.23 |
| Adj EBITDA Margin | 19.47 | 4.90 | -2.92 | 17.06 | 15.87 | 15.93 | 15.81 | 15.79 | 13.48 | 16.01 | 11.71 | 17.87 | 14.82 | 12.30 |
| Adj Ebit Margin | 16.02 | 1.23 | -6.66 | 14.50 | 13.58 | 13.86 | 14.30 | 13.95 | 11.59 | 13.90 | 10.25 | 16.03 | 13.03 | 10.39 |
| Adj PAT | 72.00 | -29.00 | -83.00 | 73.00 | 73.00 | 111.00 | 109.00 | 82.00 | 70.00 | 76.00 | 79.00 | 102.00 | 84.00 | 53.00 |
| Adj PAT Margin | 6.90 | -3.33 | -10.36 | 7.21 | 6.67 | 9.59 | 8.22 | 7.95 | 6.30 | 7.64 | 5.51 | 9.39 | 7.16 | 5.04 |
| Ebit | 167.04 | 10.72 | -53.36 | 146.69 | 148.59 | 160.50 | 189.61 | 143.95 | 128.81 | 138.28 | 146.86 | 174.08 | 152.88 | 109.23 |
| EBITDA | 203.04 | 42.72 | -23.36 | 172.69 | 173.59 | 184.50 | 209.61 | 162.95 | 149.81 | 159.28 | 167.86 | 194.08 | 173.88 | 129.23 |
| EBITDA Margin | 19.47 | 4.90 | -2.92 | 17.06 | 15.87 | 15.93 | 15.81 | 15.79 | 13.48 | 16.01 | 11.71 | 17.87 | 14.82 | 12.30 |
| Ebit Margin | 16.02 | 1.23 | -6.66 | 14.50 | 13.58 | 13.86 | 14.30 | 13.95 | 11.59 | 13.90 | 10.25 | 16.03 | 13.03 | 10.39 |
| NOPAT | 104.60 | -2.58 | -52.96 | 91.98 | 95.90 | 139.92 | 128.74 | 73.65 | 82.66 | 92.24 | 96.40 | 110.93 | 115.68 | 71.66 |
| NOPAT Margin | 10.03 | -0.30 | -6.61 | 9.09 | 8.77 | 12.08 | 9.71 | 7.14 | 7.44 | 9.27 | 6.73 | 10.21 | 9.86 | 6.82 |
| Operating Profit | 154.00 | -4.00 | -67.00 | 126.00 | 134.00 | 150.00 | 176.00 | 97.00 | 111.00 | 125.00 | 133.00 | 149.00 | 157.00 | 96.00 |
| Operating Profit Margin | 14.77 | -0.46 | -8.36 | 12.45 | 12.25 | 12.95 | 13.27 | 9.40 | 9.99 | 12.56 | 9.28 | 13.72 | 13.38 | 9.13 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,065 | 4,465 | 4,743 | 4,727 | 4,423 | 3,839 | 4,738 | 3,227 | 2,131 | 2,872 | 2,553 | 2,019 |
| Interest | 185.00 | 147.00 | 152.00 | 166.00 | 175.00 | 115.00 | 92.00 | 64.00 | 62.00 | 62.00 | 44.00 | 44.00 |
| Expenses - | 3,616 | 3,884 | 4,125 | 4,077 | 3,873 | 3,346 | 4,320 | 2,944 | 1,944 | 2,600 | 2,272 | 1,864 |
| Other Income - | 58.00 | 102.00 | 47.00 | 43.00 | 35.00 | 22.00 | 43.00 | 26.00 | 18.00 | 76.00 | 157.00 | 114.00 |
| Exceptional Items | - | - | - | -6.00 | -4.00 | - | -3.00 | -2.00 | 3.00 | -105.00 | -48.00 | 271.00 |
| Depreciation | 106.00 | 82.00 | 83.00 | 78.00 | 69.00 | 42.00 | 27.00 | 23.00 | 22.00 | 26.00 | 34.00 | 20.00 |
| Profit Before Tax | 217.00 | 454.00 | 431.00 | 442.00 | 337.00 | 358.00 | 339.00 | 220.00 | 124.00 | 156.00 | 312.00 | 476.00 |
| Tax % | 20.28 | 25.55 | 26.22 | 26.24 | 27.00 | 33.80 | 31.56 | 21.82 | - | - | -3.85 | 0.21 |
| Net Profit - | 173.00 | 338.00 | 318.00 | 326.00 | 246.00 | 237.00 | 232.00 | 172.00 | 124.00 | 156.00 | 324.00 | 475.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 12.00 | 2.00 |
| Minority Share | 4.00 | -8.00 | -17.00 | -13.00 | -7.00 | -10.00 | -12.00 | -4.00 | -1.00 | -1.00 | - | - |
| Exceptional Items At | - | - | - | -5.00 | -3.00 | - | -2.00 | -1.00 | 2.00 | -87.00 | -44.00 | 251.00 |
| Profit Excl Exceptional | 173.00 | 338.00 | 318.00 | 331.00 | 249.00 | 237.00 | 234.00 | 173.00 | 121.00 | 243.00 | 368.00 | 224.00 |
| Profit For PE | 177.00 | 330.00 | 301.00 | 318.00 | 242.00 | 227.00 | 222.00 | 169.00 | 121.00 | 242.00 | 368.00 | 224.00 |
| Profit For EPS | 177.00 | 330.00 | 301.00 | 313.00 | 239.00 | 227.00 | 220.00 | 168.00 | 123.00 | 156.00 | 324.00 | 475.00 |
| EPS In Rs | 1.23 | 2.29 | 2.18 | 2.27 | 1.86 | 1.77 | 1.73 | 1.35 | 0.99 | 1.26 | 2.61 | 3.83 |
| Dividend Payout % | 8.00 | 9.00 | 9.00 | 8.00 | 8.00 | - | 6.00 | 4.00 | - | - | - | - |
| PAT Margin % | 4.26 | 7.57 | 6.70 | 6.90 | 5.56 | 6.17 | 4.90 | 5.33 | 5.82 | 5.43 | 12.69 | 23.53 |
| PBT Margin | 5.34 | 10.17 | 9.09 | 9.35 | 7.62 | 9.33 | 7.15 | 6.82 | 5.82 | 5.43 | 12.22 | 23.58 |
| Tax | 44.00 | 116.00 | 113.00 | 116.00 | 91.00 | 121.00 | 107.00 | 48.00 | - | - | -12.00 | 1.00 |
| Adj Ebit | 401.00 | 601.00 | 582.00 | 615.00 | 516.00 | 473.00 | 434.00 | 286.00 | 183.00 | 322.00 | 404.00 | 249.00 |
| Adj EBITDA | 507.00 | 683.00 | 665.00 | 693.00 | 585.00 | 515.00 | 461.00 | 309.00 | 205.00 | 348.00 | 438.00 | 269.00 |
| Adj EBITDA Margin | 12.47 | 15.30 | 14.02 | 14.66 | 13.23 | 13.41 | 9.73 | 9.58 | 9.62 | 12.12 | 17.16 | 13.32 |
| Adj Ebit Margin | 9.86 | 13.46 | 12.27 | 13.01 | 11.67 | 12.32 | 9.16 | 8.86 | 8.59 | 11.21 | 15.82 | 12.33 |
| Adj PAT | 173.00 | 338.00 | 318.00 | 321.57 | 243.08 | 237.00 | 229.95 | 170.44 | 127.00 | 51.00 | 274.15 | 745.43 |
| Adj PAT Margin | 4.26 | 7.57 | 6.70 | 6.80 | 5.50 | 6.17 | 4.85 | 5.28 | 5.96 | 1.78 | 10.74 | 36.92 |
| Ebit | 401.00 | 601.00 | 582.00 | 621.00 | 520.00 | 473.00 | 437.00 | 288.00 | 180.00 | 427.00 | 452.00 | -22.00 |
| EBITDA | 507.00 | 683.00 | 665.00 | 699.00 | 589.00 | 515.00 | 464.00 | 311.00 | 202.00 | 453.00 | 486.00 | -2.00 |
| EBITDA Margin | 12.47 | 15.30 | 14.02 | 14.79 | 13.32 | 13.41 | 9.79 | 9.64 | 9.48 | 15.77 | 19.04 | -0.10 |
| Ebit Margin | 9.86 | 13.46 | 12.27 | 13.14 | 11.76 | 12.32 | 9.22 | 8.92 | 8.45 | 14.87 | 17.70 | -1.09 |
| NOPAT | 273.44 | 371.51 | 394.72 | 421.91 | 351.13 | 298.56 | 267.60 | 203.27 | 165.00 | 246.00 | 256.51 | 134.72 |
| NOPAT Margin | 6.73 | 8.32 | 8.32 | 8.93 | 7.94 | 7.78 | 5.65 | 6.30 | 7.74 | 8.57 | 10.05 | 6.67 |
| Operating Profit | 343.00 | 499.00 | 535.00 | 572.00 | 481.00 | 451.00 | 391.00 | 260.00 | 165.00 | 246.00 | 247.00 | 135.00 |
| Operating Profit Margin | 8.44 | 11.18 | 11.28 | 12.10 | 10.87 | 11.75 | 8.25 | 8.06 | 7.74 | 8.57 | 9.67 | 6.69 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 651.00 | - | 564.00 | - | 501.00 | 427.00 | 378.00 | 316.00 | 318.00 |
| Advance From Customers | - | 158.00 | - | 54.00 | - | 4.00 | 48.00 | 27.00 | 18.00 | 69.00 |
| Average Capital Employed | 5,604 | 5,316 | 4,975 | 4,536 | - | 3,841 | 3,234 | 2,634 | 2,212 | 1,824 |
| Average Invested Capital | 4,356 | 4,582 | 4,915 | 4,690 | - | 4,807 | 4,586 | 4,122 | 3,408 | 2,852 |
| Average Total Assets | 7,740 | 7,016 | 6,721 | 5,980 | - | 5,322 | 5,194 | 4,522 | 3,562 | 2,941 |
| Average Total Equity | 4,206 | 4,060 | 3,920 | 3,572 | - | 2,982 | 2,370 | 1,796 | 1,550 | 1,294 |
| Cwip | 112.00 | 602.00 | 243.00 | 469.00 | 66.00 | 268.00 | 108.00 | 36.00 | 34.00 | 86.00 |
| Capital Employed | 5,758 | 5,641 | 5,449 | 4,991 | 4,501 | 4,081 | 3,601 | 2,866 | 2,402 | 2,022 |
| Cash Equivalents | 337.00 | 491.00 | 405.00 | 336.00 | 455.00 | 323.00 | 528.00 | 306.00 | 192.00 | 159.00 |
| Fixed Assets | 1,499 | 852.00 | 1,043 | 652.00 | 882.00 | 548.00 | 528.00 | 508.00 | 504.00 | 238.00 |
| Gross Block | - | 1,502 | - | 1,216 | - | 1,050 | 955.00 | 886.00 | 821.00 | 557.00 |
| Inventory | 1,151 | 899.00 | 781.00 | 774.00 | 812.00 | 758.00 | 573.00 | 435.00 | 344.00 | 265.00 |
| Invested Capital | 4,744 | 4,846 | 3,968 | 4,319 | 5,862 | 5,060 | 4,554 | 4,619 | 3,626 | 3,191 |
| Investments | 178.00 | 158.00 | 289.00 | 194.00 | 63.00 | 70.00 | 55.00 | 41.00 | 58.00 | 60.00 |
| Lease Liabilities | 28.00 | 19.00 | 16.00 | 14.00 | 35.00 | 20.00 | 27.00 | 22.00 | 22.00 | - |
| Loans N Advances | 499.00 | 147.00 | 806.00 | 161.00 | - | 535.00 | 385.00 | 522.00 | 152.00 | 99.00 |
| Long Term Borrowings | 445.00 | 390.00 | 298.00 | 169.00 | 132.00 | 110.00 | 121.00 | 251.00 | 201.00 | 134.00 |
| Net Debt | 1,065 | 873.00 | 521.00 | 461.00 | 378.00 | 543.00 | 200.00 | 595.00 | 484.00 | 371.00 |
| Net Working Capital | 3,133 | 3,392 | 2,682 | 3,198 | 4,914 | 4,244 | 3,918 | 4,075 | 3,088 | 2,867 |
| Non Controlling Interest | 47.00 | 40.00 | 43.00 | 44.00 | 45.00 | 37.00 | 20.00 | 7.00 | - | -10.00 |
| Other Asset Items | 2,285 | 2,506 | 1,624 | 1,685 | 1,738 | 1,085 | 1,097 | 756.00 | 936.00 | 916.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 43.00 | 37.00 |
| Other Liability Items | 1,093 | 668.00 | 755.00 | 634.00 | 596.00 | 510.00 | 512.00 | 575.00 | 594.00 | 339.00 |
| Reserves | 3,987 | 3,935 | 4,047 | 3,812 | 3,417 | 2,970 | 2,661 | 1,788 | 1,540 | 1,314 |
| Share Capital | 144.00 | 144.00 | 144.00 | 144.00 | 143.00 | 138.00 | 137.00 | 128.00 | 128.00 | 127.00 |
| Short Term Borrowings | 1,106 | 1,113 | 900.00 | 808.00 | 729.00 | 806.00 | 635.00 | 669.00 | 468.00 | 419.00 |
| Short Term Loans And Advances | - | - | 20.00 | 20.00 | 21.00 | 21.00 | 26.00 | 12.00 | 15.00 | 14.00 |
| Total Assets | 7,959 | 7,546 | 7,522 | 6,487 | 5,920 | 5,473 | 5,171 | 5,216 | 3,829 | 3,294 |
| Total Borrowings | 1,580 | 1,522 | 1,215 | 991.00 | 896.00 | 936.00 | 783.00 | 942.00 | 734.00 | 590.00 |
| Total Equity | 4,178 | 4,119 | 4,234 | 4,000 | 3,605 | 3,145 | 2,818 | 1,923 | 1,668 | 1,431 |
| Total Equity And Liabilities | 7,959 | 7,546 | 7,522 | 6,487 | 5,920 | 5,473 | 5,171 | 5,216 | 3,829 | 3,294 |
| Total Liabilities | 3,781 | 3,427 | 3,288 | 2,487 | 2,315 | 2,328 | 2,353 | 3,293 | 2,161 | 1,863 |
| Trade Payables | 1,108 | 1,079 | 1,318 | 808.00 | 823.00 | 878.00 | 1,010 | 1,748 | 815.00 | 864.00 |
| Trade Receivables | 1,898 | 1,892 | 2,330 | 2,215 | 3,762 | 3,772 | 3,792 | 5,222 | 3,220 | 2,944 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 170.00 | 454.00 | -145.00 | 248.00 | 25.00 | -7.00 | 67.00 | -116.00 |
| Cash From Investing Activity | -518.00 | -449.00 | -44.00 | -458.00 | -165.00 | -167.00 | -150.00 | -30.00 |
| Cash From Operating Activity | 396.00 | -45.00 | 235.00 | 205.00 | 145.00 | 172.00 | 34.00 | 207.00 |
| Cash Paid For Acquisition Of Companies | -4.00 | - | -10.00 | -12.00 | -13.00 | -3.00 | - | - |
| Cash Paid For Purchase Of Fixed Assets | -409.00 | -410.00 | -342.00 | -183.00 | -106.00 | -168.00 | -177.00 | -41.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | -2.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | 43.00 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -226.00 | -91.00 | -128.00 | -243.00 | -74.00 | -62.00 | -54.00 | - |
| Cash Received From Borrowings | 590.00 | 320.00 | 133.00 | 80.00 | 281.00 | 181.00 | 235.00 | - |
| Cash Received From Issue Of Shares | 1.00 | 353.00 | 3.00 | 606.00 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 2.00 | - | 1.00 | 1.00 | 2.00 | - | - | - |
| Cash Received From Sale Of Investments | 4.00 | 9.00 | - | - | 33.00 | - | - | - |
| Change In Inventory | -124.00 | -17.00 | -184.00 | -138.00 | -92.00 | -79.00 | -51.00 | 32.00 |
| Change In Other Working Capital Items | -664.00 | -71.00 | -183.00 | -112.00 | 66.00 | 39.00 | -313.00 | -90.00 |
| Change In Payables | 271.00 | -70.00 | -132.00 | -711.00 | 933.00 | -50.00 | 302.00 | 105.00 |
| Change In Receivables | 431.00 | -419.00 | 191.00 | 559.00 | -1,331 | -172.00 | -353.00 | -54.00 |
| Change In Working Capital | -86.00 | -577.00 | -309.00 | -402.00 | -423.00 | -263.00 | -415.00 | -6.00 |
| Direct Taxes Paid | -2.00 | -120.00 | -99.00 | -61.00 | -18.00 | -91.00 | -28.00 | -83.00 |
| Dividends Paid | -29.00 | -29.00 | -24.00 | -19.00 | - | -15.00 | - | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -166.00 | -157.00 | -147.00 | -156.00 | -174.00 | -111.00 | -91.00 | -64.00 |
| Interest Received | 5.00 | 4.00 | 6.00 | 7.00 | 4.00 | 5.00 | 27.00 | 13.00 |
| Loans Given To Related Parties | - | 2.00 | - | - | - | - | - | - |
| Net Cash Flow | 47.00 | -40.00 | 46.00 | -5.00 | 5.00 | -1.00 | -49.00 | 61.00 |
| Other Cash Financing Items Paid | - | 57.00 | 18.00 | -19.00 | -8.00 | 1.00 | -23.00 | -53.00 |
| Other Cash Investing Items Paid | -116.00 | -52.00 | 258.00 | -270.00 | -85.00 | -1.00 | - | - |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 483.00 | 652.00 | 642.00 | 669.00 | 586.00 | 526.00 | 478.00 | 296.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Hfcl | 2025-09-30 | - | 7.48 | 13.57 | 48.89 | 0.04 |
| Hfcl | 2025-06-30 | - | 7.75 | 14.04 | 46.61 | 0.04 |
| Hfcl | 2025-03-31 | - | 6.97 | 13.26 | 45.36 | 0.04 |
| Hfcl | 2024-12-31 | - | 6.70 | 10.96 | 46.40 | 0.04 |
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