HFCL Limited (HFCL) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	17.9	19.8	22.02	32.14	25.83	19.43	73.27	101.35	97.53		90.34	63.48	30.44
Выручка, млрд ₹		26.11	21.31	32.27	47.31	38.35	44.17	47.18	47.43	44.58	44.58	44.34	3.06
Чистая прибыль, млрд ₹		1.26	1.23	1.68	2.2	2.27	2.39	3.13	3.01	3.3	3.3	2.82	7.77
EV, млрд ₹		24.42	27.13	35.9	31.59	26.43	82.31	114.03	91.1	140.05	140.05	90.78	39.58
EBIT, млрд ₹		3.21	1.75	2.54	4.01	4.37	4.47	6.08	5.83	5.31	5.31	5.21	3.97
EBITDA, млрд ₹		3.47	1.96	2.78	4.28	4.8	5.15	6.87	6.66	6.13	6.13	5.92	5.01
OIBDA, млрд ₹						7.26	7.89	8.97	9.48	7.97	7.97	8.31	1.88
Баланс стоимость, млрд ₹		10.77	9.64	11.51	14.42	16.68	19.16	27.98	31.08	39.56	39.56	26.89	18.85
FCF, млрд ₹		-1.58	1	1.66	-1.39	-0.0056	-0.4925	0.2281	-1.05	-4.55	-4.55	-1.1740	281.91
Операционный денежный поток, млрд ₹		-0.9902	1.36	2.07	0.3811	1.67	0.5682	2.06	2.36	-0.4488	-0.4488	1.24	-176.89
Операционная прибыль, млрд ₹		3.21	1.75	2.54	4.01	4.37	4.47	5.24	5.83	5.14	5.14	5.01	3.30
Операционные расходы, млрд ₹		5.16	4.56	3.44	3.87	4.31	5.31	6.33	3.81	6.43	6.43	5.24	8.33
CAPEX, млрд ₹		0.588	0.3546	0.4084	1.77	1.68	1.06	1.83	3.42	4.1	4.1	2.42	19.53

	2013Q4	2014Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	11.29	24.64	16.08	32.82	24.95	22.33				24.86			101.55				108.41				100.66					71.56	35.14
Выручка, млрд ₹																10.51	10.86	14.33	9.95	11.11	10.32	13.26	11.58	10.94	10.12	11.24	-0.39
Чистая прибыль, млрд ₹																0.5117	0.9613	0.7182	0.6809	0.6942	0.8224	1.1	1.11	0.7389	0.7365	0.9016	-2.18
EV, млрд ₹														100.56		101.93		90.93	92.75	113.81	121.65	137.46	171.75	225.46		154.03	14.65
EBIT, млрд ₹																1.09	1.74	1.47	1.39	1.28	1.44	1.89	1.61	1.47	1.47	1.58	0.41
EBITDA, млрд ₹																1.29	1.94	1.68	1.6	1.5	1.63	2.09	1.85	1.73	1.73	1.81	1.20
OIBDA, млрд ₹																					2.26	2.75	2.25	2.32	2.25	2.37	-0.09
Баланс стоимость, млрд ₹															28.18	29.08	29.32	31.08	31.44	35.6	36.04	39.56	40	41.91		38.62	3.32
FCF, млрд ₹								-0.0014	-0.0014		0.0389			-0.0868		0.4264	0.4026	0.4288	0.418	0.429	0.3854					0.4128	-0.87
Операционный денежный поток, млрд ₹									0.4183		0.0389	4.4		-0.0868		0.4264	0.4026	0.4288	0.418	0.429	0.3854					0.4128	-0.87
Операционная прибыль, млрд ₹																1.09	1.69	1.47	1.39	1.29	1.44	1.76	1.51	1.33	1.26	1.46	-2.64
Операционные расходы, млрд ₹																0.9372	0.7817	1.06	0.905	0.8806	1.79	0.9698	0.7527	0.7036	1.86	1.22	0.77
CAPEX, млрд ₹						0.4197	0.4197	0.4197	0.4197		1.06	0.7845		1.83		1.38		3.42		1.79						1.84	17.94

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.8587	0.0391	0.288	0.112	0.1397	0.185	0.1248	0.6367	0.2333	0.2333	0.2639	10.80
Short Term Investments ₹			0.0019	0.9331	0.036	0.0239	0.0251	0.0579	2.33	2.71	0.0519	0.0519	1.03	15.64
Long term investments ₹	3.13	2.72	0.6292	0.4871	0.5165	0.5718							0.9849	-26.80
Total Receivables ₹			15.18	16.27	12.73	23.57	18.12	34.69	27.53	22.08	28.51	28.51	26.19	9.49
Total Current Assets ₹			19.22	20.28	21.96	26.76	30.61	41.5	38.19	40.82	45.34	45.34	39.29	8.17
Чистые активы, млрд ₹		1.25	1.54	1.6	1.67	2.66	4.72	4.75	5.36	5.75		5.75	4.65	16.67
Активы, млрд ₹			23.03	22.75	25.88	33.04	38.29	52.16	51.71	54.73	64.87	64.87	52.35	11.12
Short Term Debt ₹			2.2	2.51	2.66	4.56	5.16	6.73	6.16	8.2	8.13	8.13	6.88	9.52
Long Term Debt ₹			3.28	2.64	1.38	1.31	1.98	2.51	1.41	1.17	1.69	1.69	1.75	-3.12
Задолженность, млрд ₹			12.26	13.1	14.32	18.73	21.61	32.92	23.53	23.28	24.87	24.87	25.24	2.85
Чистый долг, млрд ₹			3.85	4.54	3.79	5.79	7.2	9.23	7.44	7.04	9.68	9.68	8.12	6.10
Долг, млрд ₹			5.48	5.15	4.04	5.87	7.14	9.23	7.56	7.68	9.91	9.91	8.30	6.78
Interest income ₹			0.2471	0.3753	0.2761	0.1293	0.4668	1.76	1.66	1.52			1.11	63.70
Расходы на обслуживание долга ₹			0.3934	0.4487	0.4141	0.5413	0.7694	1.04	0.7453	1.52	1.47	1.47	1.11	13.82
Чист. проц. доходы, млрд ₹				-0.5532	-0.4459	-0.6539	-0.9496	-1.76	-1.66	-1.52		1.52	-1.3087	18.38
Goodwill ₹	0.7422	0.7422	0.1922	0.2585	0.2585	0.2585	0.2617	0.2617	0.2617	0.2617			0.2611	0.25
Амортизация, млрд ₹			0.2633	0.2175	0.2322	0.2696	0.4285	0.6863	0.7836	0.8297	0.8179	0.8179	0.7092	13.80
Себестоимость, млрд ₹			17.94	14.92	26.33	39.38	29.34	34.04	34.99	38.27	32.2	32.2	33.77	1.88
Товарно материальные запасы ₹			2.76	2.45	2.14	2.65	3.44	4.35	5.73	7.58	7.74	7.74	5.77	17.61

	2016Q3	2017Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹												-5.37	1.37	-3.31	0.6367	-3.35	2.27	-4.6	3.36	-3.42	1.68		-0.1420	-5.84
Short Term Investments ₹												10.74	1.95	6.63	2.71	6.7	2.34	9.21	0.0519	6.83	8.67		5.42	29.95
Long term investments ₹	0.6913	0.558		0.9106																			0.7200	9.62
Total Receivables ₹					16.28	25.07	34.69		27.08		18.96		18.82		24.56		26.02		22.15		23.5		23.01	4.54
Total Current Assets ₹												5.37	37.27	3.31	40.82	3.35	43.01	4.6	45.34	3.42	51.02		29.48	3.47
Чистые активы, млрд ₹		1.59		4.28	4.72	4.65	4.75		5.2		5.36		5.86		5.75		6.07						5.65	3.14
Активы, млрд ₹					38.29	42.17	52.16		48.67		51.71		52.94		54.73		59.2		64.87		75.22		61.39	7.28
Short Term Debt ₹					5.16	6.13	6.73		5.18		6.16		6.19		6.52		7.43		8.13		9.1		7.47	8.01
Long Term Debt ₹					2.01	1.9	2.51		1.72		1.21		1.21		1.1		1.32		1.69		2.98		1.66	19.75
Задолженность, млрд ₹					21.61	24.69	32.92		27.8		23.53		23.62		23.28		23.15		24.87		32.88		25.56	6.84
Чистый долг, млрд ₹												5.37	6.23	3.31	7.04	3.35	6.69	4.6	6.55	3.42	10.47		6.35	9.37
Долг, млрд ₹					7.17	8.03	9.23		6.9		7.37		7.41		7.62		8.96		9.91		12.15		9.21	10.40
Interest income ₹								0.4973	0.3989	0.3927	0.3765	0.3873	0.3947	0.3628	0.378	0.3619	0.3414						0.3678	-2.86
Расходы на обслуживание долга ₹													0.378	0.3703	0.3792	0.363	0.3478	0.3655	0.3965	0.4231	0.4488	0.4676	0.4203	5.05
Чист. проц. доходы, млрд ₹									-0.4004	-0.3912	-0.3775	-0.378	-0.3944	-0.3703	-0.3792	-0.363	-0.3478	-0.3655					-0.3652	-0.26
Goodwill ₹			0.2585	0.2617	0.2617	0.2617	0.2617		0.2617		0.2617		0.2617		0.2617		0.2617						0.2617	0.00
Амортизация, млрд ₹													0.2008	0.2013	0.2144	0.209	0.2145	0.1927	0.2014	0.2407	0.2548	0.2552	0.2290	5.78
Себестоимость, млрд ₹													8.68	8.4	11.93	7.79	9.13	7.56	10.54	9.32	8.9	6.99	8.66	-1.56
Товарно материальные запасы ₹					3.44	3.63	4.35		4.27		5.73		7.12		7.58		8.12		7.74		7.81		7.67	1.87

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		1.32	1.04	2.79	1.62	1.56	2.38	2.18	2.33		2.33	2.01	7.54
Цена акции ао		28.65	21.2	17.55	25.8	78.8	73.7	84.15	112.63	74.14	74.14	84.68	-1.21
Число акций ао, млн	1184.5	1165	1252.04	1280	1285	1328.47	1315.99	1379.16	1415.49		1415.49	1344.82	1.95
FCF/акцию	-1.33	0.8602	1.33	-1.09	-0.0044	-0.3707	0.1733	-0.7624	-3.21		-3.21	-0.8348	273.78

	2013Q4	2014Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											0.6	0.7	0.5218	0.4947	0.5	0.5762	0.7743	0.772	0.51	0.51			0.6285	-2.41
Цена акции ао									78.21	67.3	70.41	78.77	67.6	65.36	69.75	70.52					79.77	74.14	71.91	2.55
Число акций ао, млн	1390	1263.09	1184.5	1165	1252.04	1280	1285	1328.47				1376.2				1427.39							1339.41	2.20
FCF/акцию		0.2207	0.2175	0.3568	-0.2774	-0.0011						0.2925	0.3115	0.3037	0.309	0.27							0.2973	-1.59

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				11.71	12.75	14.58	15.25	13.62	12.47	13.28	10.19	9.34		9.34	17.34	11.78	-7.27
ROA, %				5.48	5.4	6.49	6.66	5.94	4.58	6.03	5.66	5.52		5.52	11.91	5.55	-1.46
ROIC, %			26.94	7.93	8.91	11.36	11.28	10.18	9.09	9.5	8.5			8.5	26.31	9.71	-5.50
ROS, %					5.77	5.2	4.65	5.93	5.41	6.64	6.35	7.4	7.4	7.4	10.09	6.64	6.47
ROCE, %					18.08	22	27.99	26.21	23.23	20.32	17.5	12.35	13.28	13.28	24.61	17.34	-10.58
Ebit margin, %								11.43	11.61	12.89	12.29	11.92	11.92	11.92		12.13	0.53
Рентаб EBITDA, %					9.22	8.61	9.04	12.52	11.67	14.56	14.04	13.75	13.75	13.75	18.78	13.55	3.33
Чистая рентаб, %				4.83	5.77	5.2	4.65	5.93	5.41	6.64	6.35	7.4		7.4	10.09	6.35	4.53
Operation Margin, %					8.19	7.89	8.47	11.4	10.11	11.1	12.29	11.53	11.53	11.53	17.91	11.31	2.66
Доходность FCF, %	1.33	2.25		-7.97	4.55	5.17	-5.38	-0.0288	-0.6722	0.2251	-1.08					-1.3872	-27.47

	2012Q4	2013Q4	2014Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %														1.82	1.76	3.28	2.31	2.17	2.24	2.52	3.18	3.03	1.91			17.34	2.58	-3.14
ROA, %									0.1507	0.5002	1.62	1.8	1.26		0.9666		1.31		2.35		3.39		1.96			11.91	2.00	15.19
ROIC, %							3.19		0.4025	0.9783			2.39				2.49									26.31	1.89	-4.83
ROS, %																8.85	5.01	6.84	6.25	7.97	8.3	9.61	6.76	7.28	7.4	10.09	7.87	-2.27
ROCE, %										3.79	5.15	8.31	1.41		3.71		4.67		3.57		4.64		3.28		13.28	24.61	5.89	23.25
Ebit margin, %																			11.54	13.97	14.26	13.93	13.47	14.53	11.92		13.62	-3.52
Рентаб EBITDA, %																17.87	11.74	16.05	13.47	15.83	15.78	16	15.8	17.05	13.75	18.78	15.68	-2.72
Чистая рентаб, %															4.87	8.85	5.01	6.84	6.25	7.97	8.3	9.61	6.76	7.28		10.09	7.98	-1.79
Operation Margin, %																15.55	10.25	13.95	11.6	13.99	13.24	13.02	12.14	12.48	11.53	17.91	12.48	-2.73
Доходность FCF, %	0.2628	0.8917	1.13	1.6	1.27	-1.39		-0.0063								0.3714				0.3829							0.1256	-21.32

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.69	17.91	19.15	11.75	8.55	30.66	34.04	27.93	39.53		39.53	48.37	28.14	35.83
P/BV	1.84	2.28	2.79	1.79	1.16	3.82	3.78	2.67	3.26		3.26	8.51	2.94	22.96
P/S	0.7584	1.03	0.9959	0.5459	0.5067	1.66	2.26	1.77	2.92		2.92	5.63	1.82	41.95
P/FCF		21.97	19.33	-18.59	-3469.76	-148.76	444.31	-92.75	-19.86	-19.86	-19.86	-203.15	32.62	-33.15
E/P		0.0558	0.0522	0.0851	0.117	0.0326	0.0309	0.0309	0.0365	0.0365	0.0365	0.13	0.0335	2.29
EV/EBIT					4.23	8.26	18.74	15.63	26.36	26.36	26.36		19.07	26.12
EV/EBITDA	7.04	13.82	12.93	7.39	5.5	15.97	16.61	13.68	22.85		22.85	23.34	14.92	32.96
EV/S		1.27	1.11	0.6676	0.6892	1.86	2.42	1.92	3.14	3.14	3.14	5.69	2.50	11.04
EV/FCF		27.07	21.59	-22.73	-4719.35	-167.14	499.93	-86.64	-30.79	-30.79	-30.79	-244.76	36.91	-28.70
Debt/EBITDA		2.62	1.46	1.37	1.49	1.79	1.1	1.15	1.62	1.62	1.62	0.84	1.46	-1.98
Netdebt/Ebitda		2.31	1.36	1.35	1.5	1.79	1.08	1.06	1.58	1.58	1.58	0.56	1.42	-2.46
Debt/Ratio		0.2263	0.1563	0.1776	0.1864	0.177	0.1463	0.1404	0.1528	0.1528	0.1528	0.10	0.1539	-2.90
Debt/Equity		0.5341	0.3513	0.4071	0.4278	0.4819	0.2703	0.2472	0.2506	0.6218	0.6218	1.02	0.3744	5.23
Debt/Net Income		4.19	2.41	2.67	3.14	3.86	2.42	2.55	3.01	3.01	3.01	-0.24	2.97	-4.85
PEG										-147.75	-147.75		-147.7500	0.00
Бета								1.96	4.81	-1.54	-1.54	-0.58	1.74	-192.28
Индекс Альтмана		2.67	3.45	3.17	2.5	3.23	4.17	3.97	3.03	3.05	3.05	60.74	3.49	-1.14

	2012Q4	2013Q4	2014Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E														37.99	112.77	31.09	31.15	34.83	39.19	39.27	44.52	56.37	43.23			48.37	44.52	1.98
P/BV									1.42			4.86	3.3	3.26	3.7	2.67		2.97	2.79	3.27		5.08				8.51	3.36	13.73
P/S														2.09	9.98	1.82	1.96	2.3	2.49	2.9	3.58	4.62	3.48			5.63	3.41	6.92
P/FCF	380.56	112.15	88.4	62.42	78.97	-71.83	-15952.04								269.27				261.18						-19.86	-203.15	-3102.6560	-22.67
E/P			0.0316	0.0147	0.0169	0.0271	0.0206		0.0331			0.0077			0.0089				0.0082						0.0365	0.13	0.0189	1.97
EV/EBIT																		88.69	84.37	72.67	106.48	153.01			26.36		88.58	-20.76
EV/EBITDA													17.17	20.98		14.67	58.07	16.96	18.98	20.15	24.26	30.84				23.34	22.24	12.70
EV/S																	9.32	10.24	11.78	10.37	14.83	20.62			3.14	5.69	12.15	-23.24
EV/FCF																	221.9	265.29	315.64						-30.79	-244.76	193.01	-161.03
Debt/EBITDA								9.75		7.86	3.61		11.8	5.75		4.53		5.98		4.74		7.03			1.62	0.84	4.78	-18.59
Netdebt/Ebitda														4.83	1.71	4.19	2.1	4.47	2.82	3.13	1.84	6.06			1.58	0.56	3.09	-10.94
Debt/Ratio								0.1903		0.177	0.1418		0.1425	0.1399		0.1392		0.1513		0.1528		0.1615			0.1528	0.10	0.1515	1.88
Debt/Equity								0.46		0.4819	0.3329		0.2634	0.2547		0.2452		0.2517		0.2506		0.2898			0.6218	1.02	0.3318	20.46
Debt/Net Income								38.05		10.91	7.86		11.28	14.47		10.61		12.91		9.01		16.44			3.01	-0.24	10.40	-22.27
PEG																									-147.75		-147.7500	0.00
Бета																								4.85	-1.54	-0.58	1.65	-156.35
Индекс Альтмана																								3.05	3.05	60.74	3.05	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.196	0.0262	0.0886	0.0886	0.0886	0.1532	0.1905	0.2445	0.2855			0.2855		0.1925	26.37
Дивиденд				0.06	0.1		0.15	0.18	0.2	0.2		0.2		0.1660	14.87
Див доход, ао, %				0.2337	0.4955	0.6329	0.272	0.453	0.4925	0.2691		0.2691	1.41	0.4239	-15.72
Дивиденды / прибыль, %		2.08	7.21	5.28	4.03	6.74	7.97	6.08	8.12	8.66		8.66	34.18	7.51	5.14
Dividend Coverage Ratio											11.55	11.55		11.55	0.00

	2016Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0066		0.0222	0.0222	0.0222		0.0383	0.0383	0.0383	0.0383		0.1905		0.2445				0.1100	44.88
Дивиденд		0.06				0.1					0.15		0.18		0.2			0.1380	27.23
Див доход, ао, %		0.2378				0.5174					0.2055		0.2556		0.2867		1.41	0.3006	3.81
Дивиденды / прибыль, %	1.34		3.28	3.54	2.01		8.31	66.38	18.16	18.16		29.16		34.04			34.18	33.18	-12.50
Dividend Coverage Ratio																11.55		11.55	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.38	2.4	3.88	7.2	9.2	9.2	16.00
Персонал, чел				2 108	2 108		0.00

	CAGR 5

	CAGR 5

Investing Port

HFCL Limited

Reporting HFCL Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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