HFCL

HFCL Ltd.

· Telecom & Media
₹ CrorePeersTEJASNETITIRAILTELTTMLBHARTIHEXATATACOMMIDEAOPTIEMUS
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment495.9630.2913.4913.4
+ Capital Work-in-Progress154.1200.085.085.0
+ Investment Property11.716.728.428.4
+ Goodwill26.226.226.226.2
+ Other Intangibles118.1178.6247.7247.7
+ Intangibles under Development314.9401.9401.3401.3
+ Investments (Equity Method)19.519.923.223.2
+ Non-current Investments169.2136.870.470.4
+ Long-term Loans9.011.810.010.0
+ Trade Receivables — Non-current520.3409.9269.8269.8
+ Other Non-current Financial Assets54.372.342.342.3
Non-current Financial Assets752.8630.7392.4392.4
+ Other Non-current Assets60.171.646.846.8
Total Non-current Assets1,953.32,175.62,164.42,164.4
Current Assets
+ Inventories774.4898.81,416.01,416.0
+ Current Investments5.21.341.341.3
+ Trade Receivables2,215.51,891.72,212.22,212.2
+ Cash & Cash Equivalents23.370.537.737.7
+ Other Bank Balances313.0420.8430.8430.8
+ Short-term Loans20.015.519.619.6
+ Other Current Financial Assets538.5610.5702.3702.3
Current Financial Assets3,115.53,010.43,443.83,443.8
+ Other Current Assets591.11,445.01,830.71,830.7
Total Current Assets4,533.55,370.76,703.26,703.2
Total Assets6,486.87,546.38,867.68,867.6
Equity
+ Equity Share Capital144.0144.2153.0153.0
+ Other Equity / Reserves3,811.53,975.14,737.74,737.7
Equity — Owners of Parent3,955.54,119.34,890.84,890.8
+ Minority Interest44.357.857.8
Total Equity3,999.84,119.34,948.64,948.6
Liabilities
+ Borrowings — Non-current169.2389.9389.9389.9
+ Other Non-current Financial Liab9.19.718.818.8
Non-current Financial Liabilities178.3399.6408.7408.7
+ Provisions — Non-current47.553.062.662.6
+ Deferred Tax Liabilities77.386.580.980.9
Non-current Liabilities303.1539.1552.2552.2
+ Borrowings — Current808.1951.21,323.51,323.5
+ Trade Payables807.61,078.71,007.41,007.4
+ Other Current Financial Liab445.8613.9667.1667.1
Current Financial Liabilities2,061.42,643.72,998.02,998.0
+ Provisions — Current12.315.813.213.2
+ Current Tax Liabilities4.91.560.060.0
+ Other Current Liabilities105.4226.8295.7295.7
Current Liabilities2,184.02,887.93,366.83,366.8
Total Liabilities2,487.03,427.03,919.03,919.0
Total Equity & Liabilities6,486.87,546.38,867.68,867.6
Assets — additional as-filed lines
+ Current Tax Assets52.516.412.812.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current74.4113.9113.9
+ Dues to Other Creditors — Current1,004.2893.5893.5
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.