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HFCL Ltd

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BSE Code 500183	ISIN Demat INE548A01028	Book Value 27.73	NSE Symbol HFCL	Dividend Yield (%) 0.15	Market Cap (₹ Cr.) 9,602.43	P/E 391.53	EPS 0.17	Face Value 1

Particulars (₹ Cr)	Sep 2025	Jun 2025	Mar 2025	Dec 2024

Gross Sales/Income from operations	1003.13	789.28	757.19	960.94
Less: Excise duty	0.00	0.00	0.00	0.00
Net Sales/Income from operations	1,003.13	789.28	757.19	960.94
Other Operating Income	0.00	0.00	0.00	0.00
Total Income from operations (net)	1,003.13	789.28	757.19	960.94
Total Expenses	875.52	818.52	823.23	837.46
Cost of Sales	682.92	616.85	639.23	688.44
Employee Cost	70.30	84.16	71.01	71.88
Depreciation, amortization and depletion expense	31.41	28.14	23.08	21.19
Provisions & Write Offs	0.00	0.00	0.00	0.00
Administrative and Selling Expenses	0.00	0.00	0.00	0.00
Other Expenses	90.89	89.37	89.91	55.95
Pre Operation Expenses Capitalised	0.00	0.00	0.00	0.00
Profit from operations before other income, finance costs and exceptional items	127.61	-29.24	-66.04	123.48
Other Income	15.07	14.09	15.76	21.01
Profit from ordinary activities before finance costs and exceptional items	142.68	-15.15	-50.28	144.49
Finance Costs	52.97	47.74	42.52	37.62
Profit from ordinary activities after finance costs but before exceptional items	89.71	-62.89	-92.80	106.87
Exceptional Items	0.00	0.00	0.00	0.00
Other Adjustments Before Tax	0.00	0.00	0.00	0.00
Profit from ordinary activities before tax	89.71	-62.89	-92.80	106.87
Total Tax	28.27	-20.55	-20.21	28.39
Net profit from Ordinary Activities After Tax	61.44	-42.34	-72.59	78.48
Profit / (Loss) from Discontinued Operations	0.00	0.00	0.00	0.00
Net profit from Ordinary Activities/Discontinued Operations After Tax	61.44	-42.34	-72.59	78.48
Extraordinary items	0.00	0.00	0.00	0.00
Other Adjustments After Tax	0.00	0.00	0.00	0.00
Net Profit after tax for the Period	61.44	-42.34	-72.59	78.48
Other Comprehensive Income	-5.95	39.55	-54.33	-51.15
Total Comprehensive Income	55.49	-2.79	-126.92	27.33
Equity	144.21	144.21	144.21	144.20
Reserve & Surplus	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00
EPS:
EPS before Exceptional/Extraordinary items-Basic	0.42	-0.29	-0.50	0.54
EPS before Exceptional/Extraordinary items-Diluted	0.42	-0.29	-0.50	0.54
EPS after Exceptional/Extraordinary items-Basic	0.42	-0.29	-0.50	0.54
EPS after Exceptional/Extraordinary items-Diluted	0.42	-0.29	-0.50	0.54
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00
Dividend Per Share(Rs.)	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00
No. of Employees	0.00	0.00	0.00	0.00
Debt Equity Ratio	0.00	0.00	0.00	0.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00
Interest Service Coverage Ratio	0.00	0.00	0.00	0.00
Debenture Redemption Reserve (Rs cr)	0.00	0.00	0.00	0.00
Paid up Debt Capital (Rs cr)	0.00	0.00	0.00	0.00