HFCLTelecom - Infrastructure

HFCL LtdProfit & Loss Statement

67.86
-0.24%

HFCL Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items0.000.00-0.09 Cr-1.82 Cr
Tax Rate For Calcs0.200.260.260.26
Normalized EBITDA507.11 Cr683.09 Cr596.60 Cr601.83 Cr
Total Unusual Items0.000.00-0.34 Cr-6.94 Cr
EBITDA507.11 Cr683.09 Cr596.26 Cr594.89 Cr
Operating Revenue4.06K Cr4.47K Cr4.73K Cr4.72K Cr
Total Unusual Items Excluding Goodwill0.000.00-0.34 Cr-6.94 Cr
Net Income From Continuing Operation Net Minority Interest177.41 Cr329.81 Cr300.97 Cr313.12 Cr
Reconciled Depreciation105.51 Cr81.79 Cr82.99 Cr78.25 Cr
Reconciled Cost Of Revenue2.94K Cr3.22K Cr3.48K Cr3.50K Cr
EBIT401.60 Cr601.30 Cr513.27 Cr516.64 Cr
Net Interest Income-185.01 Cr-147.28 Cr-137.47 Cr-150.86 Cr
Interest Expense185.01 Cr147.28 Cr82.66 Cr74.53 Cr
Normalized Income177.41 Cr329.81 Cr301.22 Cr318.24 Cr
Net Income From Continuing And Discontinued Operation177.41 Cr329.81 Cr300.97 Cr313.12 Cr
Total Expenses3.72K Cr3.97K Cr4.19K Cr4.12K Cr
Diluted Average Shares144.24 Cr141.55 Cr137.92 Cr131.60 Cr
Basic Average Shares144.24 Cr141.55 Cr137.92 Cr131.47 Cr
Diluted EPS1.232.332.182.38
Basic EPS1.232.332.182.38
Diluted NI Availto Com Stockholders177.41 Cr329.81 Cr300.97 Cr313.12 Cr
Net Income Common Stockholders177.41 Cr329.81 Cr300.97 Cr313.12 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income177.41 Cr329.81 Cr300.97 Cr313.12 Cr
Minority Interests4.14 Cr-7.72 Cr-16.74 Cr-12.75 Cr
Net Income Including Noncontrolling Interests173.26 Cr337.52 Cr317.71 Cr325.86 Cr
Net Income Continuous Operations173.26 Cr337.52 Cr317.71 Cr325.86 Cr
Tax Provision43.33 Cr116.50 Cr112.90 Cr116.25 Cr
Pretax Income216.59 Cr454.02 Cr430.61 Cr442.11 Cr
Other Non Operating Income Expenses57.76 Cr100.59 Cr6.56 Cr3.49 Cr
Special Income Charges0.000.00-0.34 Cr-6.94 Cr
Net Non Operating Interest Income Expense-185.01 Cr-147.28 Cr-137.47 Cr-150.86 Cr
Interest Expense Non Operating185.01 Cr147.28 Cr82.66 Cr74.53 Cr
Operating Income343.48 Cr499.78 Cr542.81 Cr601.31 Cr
Operating Expense777.20 Cr744.83 Cr713.06 Cr617.93 Cr
Other Operating Expenses308.14 Cr312.54 Cr149.71 Cr130.03 Cr
Depreciation And Amortization In Income Statement105.51 Cr81.76 Cr82.97 Cr78.25 Cr
Depreciation Income Statement105.51 Cr81.76 Cr82.97 Cr78.25 Cr
Gross Profit1.12K Cr1.24K Cr1.26K Cr1.22K Cr
Cost Of Revenue2.94K Cr3.22K Cr3.48K Cr3.50K Cr
Total Revenue4.06K Cr4.47K Cr4.73K Cr4.72K Cr
Interest Income58.10 Cr14.72 Cr15.54 Cr15.39 Cr
Rent Expense Supplemental4.94 Cr3.15 Cr1.99 Cr3.78 Cr
Write Off-9.82 Cr0.34 Cr0.56 Cr1.57 Cr
Total Other Finance Cost70.08 Cr69.53 Cr91.87 Cr77.95 Cr
Interest Income Non Operating58.10 Cr14.72 Cr15.54 Cr15.39 Cr
Research And Development9.77 Cr4.50 Cr20.71 Cr8.67 Cr
Selling General And Administration143.09 Cr137.78 Cr108.90 Cr96.35 Cr
Selling And Marketing Expense67.61 Cr60.61 Cr36.81 Cr35.38 Cr
General And Administrative Expense75.48 Cr77.17 Cr72.09 Cr60.97 Cr
Rent And Landing Fees4.94 Cr3.15 Cr1.99 Cr3.78 Cr
Other Special Charges-2.73 Cr6.38 Cr4.13 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.