NSE:HFCL
HFCL
- Stock
Last Close
113.28
28/10 09:00
Market Cap
179.04B
Beta: 0.91
Volume Today
11.87M
Avg: 4.42M
PE Ratio
47.78
PFCF: -
Dividend Yield
0.20%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '16 | Sep '16 | Dec '16 | Mar '17 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.22B - | 5.97B - | 10.06B 68.55% | 11.39B - | 11.26B - | 10.14B - | 20.20B - | 14.04B - | 12.94B - | 10.27B - | 10.46B - | 8.23B - | 8.08B - | 13.18B - | ||||||||||||||
accumulated other comprehensive income loss | -2.72B - | -3.09B 13.67% | -3.03B - | 39.56B - | ||||||||||||||||||||||||
cash and cash equivalents | 551.60M - | 39.10M - | 112M 186.45% | 657.30M - | 139.70M - | 246.80M - | 185M - | 553.50M - | 124.80M - | 1.37B - | 636.70M - | 2.27B - | 3.36B - | -3.42B 201.54% | 4.05B 218.66% | |||||||||||||
cash and short term investments | 1.03B - | 1.35B 31.14% | 1.35B 0% | 972.20M 27.81% | 135.90M 86.02% | 1.62B 1,090.14% | 7.25B 348.39% | 1.91B 73.61% | 164.80M 91.39% | 1.94B 1,079.31% | 2.53B 30.38% | 2.53B 0% | 242.90M 90.41% | 3.12B 1,185.43% | 3.59B 14.85% | 3.59B 0% | 2.45B 31.55% | 5.37B 118.77% | 3.31B 38.31% | 3.31B 0% | 3.35B 1.10% | 3.35B 0% | 4.60B 37.42% | 3.42B - | 3.42B 0% | 4.12B 20.59% | ||
common stock | 1.24B - | 1.24B - | 1.27B 2.82% | 1.28B - | 1.28B - | 1.28B - | 1.28B - | 1.29B - | 1.37B - | 1.38B - | 1.38B - | 1.43B - | 1.44B - | 1.44B - | ||||||||||||||
deferred revenue | 2.34B - | 1.52B - | 1.97B 30.21% | 3.69B - | 2.35B - | 5.45B - | 2.22B - | 4.79B - | 3.89B - | 48.80M - | 30.10M - | |||||||||||||||||
deferred revenue non current | 90.70M - | 66.60M - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 288.20M - | 533.20M - | 772.80M - | 941.20M - | ||||||||||||||||||||||||
goodwill | 251.80M - | 258.50M - | 258.50M 0% | 261.70M - | 261.70M - | 261.70M - | 261.70M - | 261.70M - | 261.70M - | 261.70M - | 261.70M - | 261.70M - | 261.70M - | 261.70M - | ||||||||||||||
goodwill and intangible assets | 283.90M - | 301.30M - | 577.10M 91.54% | 654.40M - | 657M - | 648.50M - | 683.40M - | 767.70M - | 1.00B - | 1.36B - | 2.41B - | 3.41B - | 261.70M - | 5.48B - | ||||||||||||||
intangible assets | 32.10M - | 42.80M - | 318.60M 644.39% | 392.70M - | 395.30M - | 386.80M - | 421.70M - | 506M - | 741M - | 1.09B - | 2.15B - | 3.15B - | 5.22B - | |||||||||||||||
inventory | 3.02B - | 2.45B - | 2.65B 7.81% | 2.60B - | 3.44B - | 3.63B - | 4.35B - | 4.27B - | 5.73B - | 7.12B - | 7.58B - | 8.12B - | 7.74B - | 7.81B - | ||||||||||||||
long term debt | 2.47B - | 2.07B - | 1.34B 35.16% | 1.72B - | 2.18B - | 2.12B - | 2.69B - | 1.92B - | 1.41B - | 1.40B - | 1.17B - | 1.53B - | 1.69B - | 2.98B - | ||||||||||||||
long term investments | -103.80M - | 543.60M - | 547.90M 0.79% | -5.68B - | 531.80M - | -1.43B - | 290.30M - | -2.39B - | -4.33B - | -1.08B - | -1.69B - | -1.21B - | 7.72B - | 10.68B - | ||||||||||||||
net debt | 3.52B - | 4.54B - | 5.79B 27.46% | 5.50B - | 7.20B - | 8.00B - | 9.23B - | 6.55B - | 7.44B - | 6.23B - | 7.04B - | 6.69B - | 6.55B - | 3.42B 47.85% | 8.03B 135.06% | |||||||||||||
net receivables | 15.31B - | 16.27B - | 23.57B 44.87% | 19.57B - | 25.07B - | 34.69B - | 27.08B - | 18.96B - | 18.82B - | 24.56B - | 26.02B - | 22.35B - | 23.50B - | |||||||||||||||
other assets | ||||||||||||||||||||||||||||
other current assets | 229M - | 586.90M - | 412.30M 29.75% | 1.86B - | 27.01B - | 2.02B - | 2.21B - | 2.50B - | 2.47B - | 2.22B - | 5.33B - | 4.27B - | 11.82B - | 15.59B - | ||||||||||||||
other current liabilities | 1.67B - | 241.90M - | 523M 116.21% | 638.50M - | 342.60M - | 558.50M - | 712.20M - | 1.52B - | 2.68B - | 5.36B - | 4.44B - | 1.07B - | 5.63B - | 6.10B - | ||||||||||||||
other liabilities | ||||||||||||||||||||||||||||
other non current assets | 11.30M - | 23.70M - | 1.29B 5,337.97% | 7.57B - | 1.60B - | 4.98B - | 4.68B - | 7.60B - | 11.26B - | 9.48B - | 5.74B - | 620.70M - | 4.93B - | -3.42B 169.26% | 651.30M 119.07% | |||||||||||||
other non current liabilities | 978.20M - | 791.40M - | 270.30M 65.85% | 551.30M - | 319.60M - | 302.20M - | 365M - | 349.60M - | 350.40M - | 388.60M - | 409M - | 457.70M - | 565.60M - | 567.10M - | ||||||||||||||
othertotal stockholders equity | 7.91B - | 6.79B - | 7.55B 11.09% | 14.85B - | 7.61B - | 16.16B - | 5.91B - | 19.44B - | 11.63B - | 27.70B - | 11.83B - | 34.17B - | 38.12B - | 442.90M 98.84% | 40.47B 9,037.59% | |||||||||||||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 1.55B - | 1.60B - | 3.07B 91.39% | 4.28B - | 4.76B - | 4.65B - | 4.94B - | 5.20B - | 5.54B - | 5.86B - | 5.75B - | 6.07B - | 6.62B - | 7.38B - | ||||||||||||||
retained earnings | 4.33B - | 8.69B 100.74% | 10.82B - | 11.96B - | 14.98B - | 17.87B - | ||||||||||||||||||||||
short term debt | 1.60B - | 2.51B - | 4.56B 81.62% | 4.44B - | 5.16B - | 6.13B - | 6.73B - | 5.18B - | 6.16B - | 6.19B - | 6.52B - | 7.43B - | 8.13B - | 9.10B - | ||||||||||||||
short term investments | 795.10M - | 933.10M - | 23.90M 97.44% | 6.59B - | 25.10M - | 2.29B - | 57.90M - | 3.03B - | 2.33B - | 1.95B - | 2.71B - | 2.34B - | 51.90M - | 6.83B 13,061.46% | 65.90M 99.04% | |||||||||||||
tax assets | 795.10M - | 700K - | 799.20M 114,071.43% | 454.30M - | 121.50M - | 63M - | 67M - | 62.60M - | 49.80M - | 52.90M - | 1.69B - | 7.28B - | 4.33B - | |||||||||||||||
tax payables | 18.90M - | 149.90M - | 463.70M - | 165.20M - | 303.20M - | 303.20M - | 195.20M - | 145.20M - | 48.80M - | |||||||||||||||||||
total assets | 22.44B - | 22.75B - | 33.04B 45.22% | 38.54B - | 38.29B - | 42.17B - | 52.16B - | 48.67B - | 51.71B - | 52.94B - | 54.73B - | 59.20B - | 64.87B - | 75.22B - | ||||||||||||||
total current assets | 1.03B - | 19.91B 1,838.85% | 1.35B 93.24% | 20.28B 1,406.10% | 26.76B 31.95% | 1.62B 93.96% | 31.27B 1,833.39% | 1.91B 93.88% | 30.61B 1,499.50% | 1.94B 93.65% | 33.26B 1,611.13% | 2.53B 92.38% | 41.50B 1,537.72% | 3.12B 92.48% | 37.43B 1,098.89% | 3.59B 90.42% | 38.19B 965.03% | 5.37B 85.94% | 37.27B 593.95% | 3.31B 91.11% | 40.82B 1,132.12% | 3.35B 91.79% | 43.01B 1,184.08% | 45.34B - | 3.42B 92.47% | 51.02B 1,393.87% | ||
total current liabilities | 9.84B - | 10.23B - | 17.11B 67.20% | 20.16B - | 19.11B - | 22.27B - | 29.87B - | 25.53B - | 21.77B - | 21.83B - | 21.42B - | 20.63B - | 21.84B - | 28.39B - | ||||||||||||||
total debt | 4.07B - | 4.58B - | 5.90B 28.82% | 6.16B - | 7.34B - | 8.24B - | 9.42B - | 7.10B - | 7.56B - | 7.59B - | 7.68B - | 8.96B - | 9.91B - | 12.08B - | ||||||||||||||
total investments | 691.30M - | 487.10M - | 571.80M 17.39% | 910.60M - | 556.90M - | 856.30M - | 348.20M - | 644.30M - | 465.60M - | 869.60M - | 1.02B - | 1.13B - | 7.77B - | 6.83B 12.14% | 10.75B 57.39% | |||||||||||||
total liabilities | 13.29B - | 13.10B - | 18.73B 42.97% | 22.43B - | 21.61B - | 24.69B - | 32.92B - | 27.80B - | 23.53B - | 23.61B - | 23.28B - | 23.15B - | 24.87B - | 32.88B - | ||||||||||||||
total liabilities and stockholders equity | 22.44B - | 22.75B - | 33.04B 45.22% | 38.54B - | 38.29B - | 42.17B - | 52.16B - | 48.67B - | 51.71B - | 52.94B - | 54.73B - | 59.20B - | 64.87B - | 40.00B 38.34% | 75.22B 88.06% | |||||||||||||
total non current assets | 2.53B - | 2.47B - | 6.28B 154.08% | 7.27B - | 7.68B - | 8.91B - | 10.66B - | 11.24B - | 13.52B - | 15.67B - | 13.90B - | 16.18B - | 19.53B - | -3.42B 117.49% | 24.20B 808.51% | |||||||||||||
total non current liabilities | 3.45B - | 2.86B - | 1.61B 43.64% | 2.27B - | 2.50B - | 2.42B - | 3.06B - | 2.27B - | 1.76B - | 1.79B - | 1.86B - | 2.52B - | 3.03B - | 4.49B - | ||||||||||||||
total stockholders equity | 9.15B - | 9.64B - | 14.42B 49.54% | 16.14B - | 16.68B - | 17.45B - | 19.16B - | 20.73B - | 27.98B - | 29.08B - | 31.08B - | 35.60B - | 39.56B - | 40.00B 1.12% | 41.91B 4.79% |
All numbers in INR (except ratios and percentages)