Also trades as: HFCL.BO (BSE) · $vol 4M
HFCL.NS NSE
HFCL Limited
1W: +13.1%
1M: +0.7%
3M: +11.1%
YTD: +229.7%
1Y: +233.4%
3Y: +227.6%
5Y: +235.5%
₹237.12 ($2.46)
-1.24 (-0.52%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$88.7B
+17.5% ▲
5Y CAGR: +11.2%
Total Liabilities
$39.2B
+14.4% ▲
5Y CAGR: +3.5%
Shareholders Equity
$48.9B
+19.9% ▲
5Y CAGR: +20.6%
Cash & Investments
$5.1B
+3.5% ▲
5Y CAGR: +83.8%
Total Debt
$19.0B
+24.6% ▲
5Y CAGR: +15.0%
Net Debt
$14.3B
+38.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $163M | $644M | $3.4B | $4.9B | $4.7B |
| Short-Term Investments | $2.3B | $2.7B | $52M | $13M | $413M |
| Cash & ST Investments | $2.5B | $3.3B | $3.4B | $4.9B | $5.1B |
| Net Receivables | $23.4B | $24.7B | $28.5B | $19.1B | $22.3B |
| Inventory | $5.7B | $7.6B | $7.7B | $9.0B | $14.2B |
| Other Current Assets | $6.2B | $4.9B | $5.2B | $20.7B | $25.5B |
| Total Current Assets | $38.2B | $40.8B | $45.3B | $53.7B | $67.0B |
| Property, Plant & Equip. | $5.5B | $5.7B | $6.6B | $8.5B | $10.3B |
| Goodwill & Intangibles | $1.0B | $2.4B | $4.6B | $6.1B | $6.8B |
| Long-Term Investments | $6.9B | -$1.7B | $1.9B | $1.6B | $4.2B |
| Other Non-Current Assets | $47M | $5.7B | $6.4B | $5.7B | $468M |
| Total Non-Current Assets | $13.5B | $13.9B | $19.5B | $21.8B | $21.6B |
| Total Assets | $51.7B | $54.7B | $64.9B | $75.5B | $88.7B |
| — Liabilities — | |||||
| Accounts Payable | $12.7B | $7.5B | $8.1B | $12.4B | $10.1B |
| Short-Term Debt | $6.4B | $8.1B | $8.1B | $11.1B | $14.8B |
| Deferred Revenue | $477M | $40M | $844M | $1.8B | $0 |
| Other Current Liabilities | $371M | $3.9B | $4.4B | $2.4B | $8.1B |
| Total Current Liabilities | $21.8B | $21.4B | $21.8B | $28.9B | $33.7B |
| Long-Term Debt | $1.2B | $1.1B | $1.7B | $3.9B | $3.9B |
| Other Non-Current Liab. | $347M | $409M | $475M | $530M | $626M |
| Total Non-Current Liabilities | $1.8B | $1.9B | $3.0B | $5.4B | $5.5B |
| Total Liabilities | $23.5B | $23.3B | $24.9B | $34.3B | $39.2B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B |
| Retained Earnings | $15.0B | $17.9B | $20.9B | $22.4B | $25.5B |
| Accumulated OCI | $1.1B | $1.3B | $2.3B | $1.9B | $1.5B |
| Total Stockholders Equity | $28.0B | $31.1B | $39.6B | $40.8B | $48.9B |
| Total Liabilities & Equity | $51.7B | $54.7B | $64.9B | $75.5B | $88.7B |
| — Key Metrics — | |||||
| Total Debt | $7.8B | $9.4B | $9.9B | $15.2B | $19.0B |
| Net Debt | $7.7B | $8.7B | $9.7B | $10.3B | $14.3B |
| Total Investments | $9.2B | $1.0B | $1.9B | $1.6B | $4.6B |