HFCL Financial Statements From 2010 to 2024

Stocks . India . 
Stock . HFCL Limited
HFCL Stock   127.34  1.90  1.47%   
HFCL financial statements provide useful quarterly and yearly information to potential HFCL Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HFCL financial statements helps investors assess HFCL's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HFCL's valuation are summarized below:
Gross Profit
12.6 B
Profit Margin
0.0819
Market Capitalization
184.7 B
Enterprise Value Revenue
4.0929
Revenue
46.1 B
There are over ninety-one available fundamental measures for HFCL, which can be analyzed over time and compared to other ratios. All traders should confirm HFCL's latest fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

HFCL Total Revenue

25.11 Billion

Check HFCL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HFCL's main balance sheet or income statement drivers, such as Depreciation And Amortization of 564.5 M, Interest Expense of 2.1 B or Selling General Administrative of 457.2 M, as well as many indicators such as . HFCL financial statements analysis is a perfect complement when working with HFCL Valuation or Volatility modules.
  
This module can also supplement various HFCL Technical models . Check out the analysis of HFCL Correlation against competitors.

HFCL Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37.3 B64.9 B33.4 B
Slightly volatile
Short and Long Term Debt Total7.6 B9.9 B6.8 B
Pretty Stable
Other Current Liabilities2.5 B4.7 B1.6 B
Slightly volatile
Total Current Liabilities13.9 B21.8 B14.2 B
Slightly volatile
Total Stockholder Equity41.5 B39.6 B16.8 B
Slightly volatile
Property Plant And Equipment Net3.4 B6.6 B3.6 B
Slightly volatile
Net Debt6.9 B6.5 B5.9 B
Pretty Stable
Accounts Payable7.1 B8.1 B7.1 B
Slightly volatile
Cash221.6 M233.3 M477.8 M
Slightly volatile
Non Current Assets Total11.4 B19.5 B9.4 B
Pretty Stable
Non Currrent Assets Other669.9 M705.2 M1.8 B
Slightly volatile
Cash And Short Term Investments3.6 B3.4 B1.5 B
Slightly volatile
Net Receivables14.5 B28.5 B15.9 B
Slightly volatile
Common Stock Shares Outstanding1.4 B1.4 B1.3 B
Slightly volatile
Short Term Investments49.3 M51.9 M586.6 M
Very volatile
Liabilities And Stockholders Equity37.3 B64.9 B33.4 B
Slightly volatile
Non Current Liabilities Total6 B3 B3.8 B
Slightly volatile
Inventory8.1 B7.7 B3.6 B
Slightly volatile
Other Current Assets6 B5.7 B3.7 B
Slightly volatile
Other Stockholder Equity15.7 B14.9 B8.4 B
Slightly volatile
Total Liabilities16.1 B24.9 B17.8 B
Slightly volatile
Total Current Assets47.6 B45.3 B25.4 B
Slightly volatile
Intangible Assets4.5 B4.3 B1 B
Slightly volatile
Common Stock1.7 B1.4 B1.5 B
Slightly volatile
Good Will338 M235.5 M372.5 M
Slightly volatile
Current Deferred Revenue1.6 B844.2 M2.1 B
Slightly volatile
Short Term Debt4.5 B8.1 B4 B
Slightly volatile
Other Liabilities841.9 M801.8 M325.7 M
Slightly volatile
Net Tangible Assets34.6 B33 B15.2 B
Slightly volatile
Other Assets432.1 M454.8 M1.5 B
Slightly volatile
Long Term Debt1.5 B1.7 B1.8 B
Slightly volatile
Long Term Investments488.9 M514.6 M1.4 B
Slightly volatile
Short and Long Term Debt4.9 B8.1 B4.2 B
Slightly volatile
Property Plant Equipment3.4 B6.6 B3 B
Slightly volatile
Long Term Debt Total1.7 B1 B2.1 B
Slightly volatile
Capital Surpluse6.2 B12.2 B5.7 B
Slightly volatile
Net Invested Capital33.2 B49.3 B23.8 B
Slightly volatile
Cash And Equivalents768.8 M732.2 M332.5 M
Slightly volatile
Net Working Capital15.9 B23.5 B12.2 B
Slightly volatile
Capital Stock1.5 B1.4 B1.3 B
Slightly volatile
Capital Lease Obligations167.2 M139.6 M212.5 M
Slightly volatile
Property Plant And Equipment Gross6.1 B6.6 B7.6 B
Slightly volatile
Non Current Liabilities Other80 K90 K98 K
Slightly volatile

HFCL Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization564.5 M817.6 M484.1 M
Pretty Stable
Interest Expense2.1 B1.5 B1.2 B
Pretty Stable
Selling General Administrative457.2 M754.8 M508.1 M
Slightly volatile
Selling And Marketing Expenses709.9 M676.1 M268.3 M
Slightly volatile
Total Revenue25.1 B44.7 B29.3 B
Slightly volatile
Gross Profit6.8 B12.4 B7.4 B
Slightly volatile
Other Operating Expenses22.8 B39.7 B26.1 B
Slightly volatile
Operating Income3.5 B5 B3.6 B
Slightly volatile
EBIT3.7 B6 B3.7 B
Slightly volatile
EBITDA4.4 B6.8 B4.2 B
Slightly volatile
Cost Of Revenue18.3 B32.2 B21.9 B
Slightly volatile
Total Operating Expenses13 B12.4 B5.2 B
Slightly volatile
Research Development84.9 M97.7 M99.9 M
Slightly volatile
Net Income From Continuing Ops2.2 B3.4 B3.1 B
Slightly volatile
Net Income Applicable To Common Shares2 B2.7 B2.9 B
Slightly volatile
Tax Provision872.1 M1.2 B533.9 M
Slightly volatile
Interest Income885.6 M1.8 B687.5 M
Slightly volatile
Reconciled Depreciation635.9 M817.9 M420.5 M
Slightly volatile

HFCL Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow406.9 M629.1 M379.6 M
Slightly volatile
Depreciation564.8 M817.9 M484.7 M
Pretty Stable
Dividends Paid299.8 M285.5 M162.7 M
Slightly volatile
Capital Expenditures4.3 B4.1 B1.4 B
Slightly volatile
End Period Cash Flow430.5 M233.2 M398.3 M
Slightly volatile
Other Cashflows From Investing Activities3.6 B3.4 B786.3 M
Slightly volatile

HFCL Fundamental Market Drivers

Forward Price Earnings47.8469
Cash And Short Term Investments3.4 B

About HFCL Financial Statements

HFCL shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although HFCL investors may analyze each financial statement separately, they are all interrelated. The changes in HFCL's assets and liabilities, for example, are also reflected in the revenues and expenses on on HFCL's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue844.2 M1.6 B
Total Revenue44.7 B25.1 B
Cost Of Revenue32.2 B18.3 B

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Additional Tools for HFCL Stock Analysis

When running HFCL's price analysis, check to measure HFCL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HFCL is operating at the current time. Most of HFCL's value examination focuses on studying past and present price action to predict the probability of HFCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HFCL's price. Additionally, you may evaluate how the addition of HFCL to your portfolios can decrease your overall portfolio volatility.
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