HFCL LIMITED (HFCL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

HFCL Ltd (Himachal Futuristic Communications Limited) is a diverse telecom infrastructure enabler with active interest spanning telecom infrastructure development, system integration, and manufacture and supply of high end telecom equipment, Optical Fiber and Optic Fiber Cable (OFC).[1]

HFCLUpdated 30 Aug 2026, 22:38

Hfcl Limited

Market Cap

₹38,490Cr.

Current Price

₹251

High / Low

₹255/59.8

Stock P/E

81.1

ROE5.82%
ROCE9.26%
Book Value₹30.9
Face Value₹1.00
Dividend Yield0.04%

About

HFCL Ltd (Himachal Futuristic Communications Limited) is a diverse telecom infrastructure enabler with active interest spanning telecom infrastructure development, system integration, and manufacture and supply of high end telecom equipment, Optical Fiber and Optic Fiber Cable (OFC).[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days53143208141120159225154148191182146
Inventory Days260185139513387497890117124136
Days Payable304281251146129249266178131159193108
Cash Conversion Cycle947964525-3853107149113174
Working Capital Days941341509369967092125166186223
ROCE %23%23%12%17%20%20%18%17%13%12%8%9%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 30 August 2026 at 22:38


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