HFCL liquidity ratios

·Telecom & MediaChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
7.47×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.99×1.99×1.86×2.08×1.91×
1.57×1.57×1.55×1.72×1.55×
22679.071.828.576.1
3,9733,3362,4832,3501,940
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HFCL₹243.46

HFCL Ltd.

· Telecom & Media
₹ CrorePeersTEJASNETITIRAILTELTTMLBHARTIHEXATATACOMMIDEAOPTIEMUSMcap ₹37,257 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Altman Z-Score (Other Equity as RE)————7.47
Current Ratio1.912.081.861.991.99
Quick Ratio1.551.721.551.571.57
Cash, Equiv & ST Investments76.128.571.879.0226.4
Working Capital1,940.02,349.62,482.83,336.43,973.0
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 agreement — XBRL cross-verified ✓ 95%.