Cash Flow - HFCL Ltd.
Search Company
Registered Address
Solan, Himachal Pradesh - 173213
Tel: 01792-230644, 230645, 230647
Fax: 01792-231902
Email : investor@hfcl.com
Website : http://www.hfcl.com
Key Officials
Name Designation
Mr. Manoj Baid President & Co. Secretary
Mr. Vijay Raj Jain Chief Financial Officer
Listings
BSE , BSE , London , Luxembourg , MCXSX , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Sep 25 Jun 25 Mar 25
Sales 1,003.13 789.28 757.19
Other Income 15.07 14.09 15.76
Total Expenses 500.74 555.61 742.60
Operating Profit 502.39 233.67 14.59
Interest 52.97 47.74 42.52
Gross Profit 121.12 -34.75 -69.72
Provisions Made 0.00 0.00 0.00
Depreciation 31.41 28.14 23.08
Taxation 28.27 -20.55 -20.21
Net Profit / Loss 61.44 -42.34 -72.59
Equity Capital 144.21 144.21 144.21
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 144.21 144.01 137.64
Reserve & Surplus 3,818.34 3,673.88 2,825.49
Revaluation Reserve 0.00 0.00 0.00
Networth 3,962.55 3,821.69 2,993.02
Total debt 1,096.75 819.07 602.98
Total Liability 5,059.30 4,640.76 3,596.00
Net Block 663.56 460.19 365.01
Capital work in progress 559.05 437.31 243.41
Investment 267.04 230.62 102.97
Net current asset 3,569.65 3,512.64 2,884.61
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 5,059.30 4,640.76 3,596.00
Income Statement
  Mar25 Mar24 Mar23
Sales 3,795.22 4,074.59 4,395.68
Other Income 60.90 100.13 49.46
Total Expenses 3,380.33 3,588.77 3,929.19
Operating Profit 414.89 485.82 466.49
Interest 149.46 115.02 116.83
Adjusted PBDIT 475.79 585.95 515.95
Depreciation 84.90 58.48 57.43
Adjusted PBT 241.43 412.45 341.69
Taxation 46.68 102.79 87.09
Net Profit / Loss 194.75 309.66 254.60
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 10.93 11.92 10.61
GPM (%) 8.69 10.48 9.30
NPM (%) 5.13 7.59 5.79
Earning Retention Ratio 85.19 90.78 90.26
Return on networth (%) 4.91 8.11 8.59
EPS (Rs.) 1.35 2.15 1.85
Dividend payout Ratio 14.81 9.22 9.74
Longterm Debt-Equity Ratio 0.08 0.03 0.02
Current Ratio 2.68 3.36 2.94
Fixed Asset Turnover Ratio 0.78 0.98 1.27
Inventory 0.75 0.87 1.23
Interest coverage Ratio 3.18 5.09 4.42
Registrar Details
MCS Share Transfer Agent Ltd.
179-180, DSIDC Shed, 3rd Floor, Okhla Industrial Area, Phase - 1,
New Delhi,110020,Delhi
Tel : 011-41406149
Fax : 41709881
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 74.63 74.72
Last Traded Date 03/11/2025 03/11/2025
Last Traded Time 10:10:00 AM 09:59:59 AM
Change (%) 1.51% 1.65%
Day's Open (Rs.) 73.61 73.80
Previous Close (Rs.) 73.52 73.51
Day's High (Rs.) 74.97 74.99
Day's Low (Rs.) 73.61 73.60
Volume (Rs. In Lacs) 221.17 1656.64
Bid Price (Rs.) 74.61 74.72
Bid Quantity 75 409
Offer Price (Rs.) 74.68 74.76
Offer Quantity 1218 6998
Exchange Code 500183 HFCLEQ
Exchange Group A OtherEQ
Board Meetings
Date Purpose
17/10/2025 Quarterly Results
25/07/2025 Quarterly Results & Others
22/05/2025 Audited Results & Dividend
Corporate News
HFCL - General Updates
HFCL - Intimation Of ESG Rating By SES ESG Research Private Limited
HFCL - Intimation Of ESG Rating By SES ESG Research Private Limited
HFCL - Analysts/Institutional Investor Meet/Con. Call Updates
HFCL - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Share Holding Pattern as on 30/09/2025
Major Holder No. of Shares Percentage (%)
Promoters 433,044,594 30.02
Institutional Investors 303,770,591 21.06
Other Investors 177,269,993 12.29
General Public 528,587,634 36.64