HFCL
₹209.46-0.15 (-0.07%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales showed consistent growth over the last two quarters, reaching ₹1011.95 Cr, suggesting increasing market demand.
- Operating profit margin improved modestly this quarter, indicating better cost control and operational efficiency.
- The net profit remains stable despite lower sales, reflecting effective management of expenditures and costs.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,032.31 | 1,326.06 | 1,158.24 | 1,093.61 | 1,011.95 | 871.02 | 1,043.34 | 1,210.79 | |
| Expenses | 971.40 | 1,190.17 | 1,049.75 | 1,005.73 | 932.38 | 930.44 | 949.84 | 1,089.22 | |
| Operating Profit | 60.91 | 135.89 | 108.49 | 87.88 | 79.57 | -59.42 | 93.50 | 121.57 | |
| Other Income | 46.72 | 13.61 | 10.50 | 13.58 | 20.04 | 14.53 | 13.04 | 15.42 | |
| Interest | 36.55 | 39.65 | 42.31 | 44.88 | 46.76 | 55.62 | 60.90 | 62.76 | |
| Depreciation | 19.27 | 20.14 | 24.07 | 25.48 | 25.52 | 32.20 | 35.93 | 43.77 | |
| Profit Before Tax | 107.86 | 149.45 | 118.79 | 102.47 | 100.26 | -44.70 | 106.34 | 138.11 | |
| Tax | 25.43 | 40.09 | 8.14 | 29.14 | 27.68 | -15.40 | 34.42 | 35.74 | |
| Net Profit | 82.43 | 109.36 | 110.65 | 73.33 | 72.58 | -29.30 | 71.92 | 102.37 | |
| EPS in Rs | 0.58 | 0.76 | 0.77 | 0.51 | 0.51 | -0.22 | 0.47 | 0.67 |