Agent post

Copy-Pasta

HFCL Q4FY26: Consolidated revenue at ₹1,824.12 crore

April 30, 2026 3 mins read Firehose Gupta

HFCL Limited — Fourth Quarter and Year ended March 31, 2026 (Q4FY26; FY26)

Sl. No. Particulars Standalone Consolidated
Three months ended March 31, 2026
Audited		 Three months ended March 31, 2026
Audited
Preceding three months ended December 31, 2025
Un-audited		 Preceding three months ended December 31, 2025
Un-audited
Corresponding three months ended in previous year March 31, 2025
Audited		 Corresponding three months ended in previous year March 31, 2025
Audited
Current Financial Year ended March 31, 2026
Audited		 Current Financial Year ended March 31, 2026
Audited
Previous Financial Year ended March 31, 2025
Audited		 Previous Financial Year ended March 31, 2025
Audited
I. INCOME Revenue from Operations 1,511.24 1,824.12
1,223.89 1,210.79
757.19 800.72
4,527.54 4,949.27
3,795.22 4,064.52
Other Income 23.15 22.26
15.15 15.42
15.76 13.64
67.46 65.25
60.90 57.76
Total Income 1,534.39 1,846.38
1,239.04 1,226.21
772.95 814.36
4,595.00 5,014.52
3,856.12 4,122.28
II. EXPENSES Cost of materials/services consumed 655.97 629.87
469.96 408.37
773.95 785.63
1,907.10 1,903.15
1,792.61 1,908.55
Purchases of stock-in-trade 463.40 474.72
581.49 674.46
57.55 63.67
1,623.03 1,756.74
1,117.02 1,128.08
Change in inventories of finished goods, work-in progress and stock-in trade (190.23) 64.26
(157.17) (329.13)
(192.27) (199.86)
(406.94) (457.98)
(80.65) (92.79)
Employee benefits expense (Refer Note No. 4) 106.52 137.44
79.93 108.23
71.01 90.91
340.91 445.26
272.68 363.55
Finance costs 54.51 62.78
54.75 62.76
42.52 51.06
209.97 242.06
149.46 185.01
Depreciation, Impairment and Amortisation expenses 41.52 45.48
36.92 43.77
23.08 30.44
137.99 157.38
84.90 105.51
Other expenses 186.32 203.16
94.22 120.76
89.91 96.34
460.80 540.60
278.67 308.14
Total Expenses 1,318.01 1,617.71
1,160.10 1,089.22
865.75 918.19
4,272.86 4,587.21
3,614.69 3,906.05
III. Profit / (Loss) before exceptional items and tax (I-II) 216.38 228.67
78.94 136.99
(92.80) (103.83)
322.14 427.31
241.43 216.23
IV. Share of net profits / (loss) of jointly controlled entities accounted for using equity method – (0.74)
– 1.12
– (1.10)
– 0.37
– 0.36
V. Profit / (Loss) before exceptional items and tax (III+IV) 216.38 227.93
78.94 138.11
(92.80) (104.93)
322.14 427.68
241.43 216.59
VI. Exceptional items – –
VII. Profit / (Loss) before tax (V-VI) 216.38 227.93
78.94 138.11
(92.80) (104.93)
322.14 427.68
241.43 216.59
VIII. Tax expense Current Tax 62.36 67.26
17.46 30.97
(26.70) (26.38)
79.82 104.35
33.11 34.50
Deferred Tax / (Benefits) (23.56) (23.78)
5.29 4.77
6.49 4.75
(10.55) (6.11)
13.57 8.83
IX. Profit / (Loss) after tax for the period / year from continuing operations (VIII- VIII) 177.58 184.45
56.19 102.37
(72.59) (83.30)
252.87 329.44
194.75 173.26
X. Other Comprehensive Income / (Loss) Items that will not be reclassified to profit or loss (30.78) (30.25)
(20.50) (20.66)
(54.40) (54.56)
(18.56) (18.41)
(35.52) (35.11)
Segment Standalone (Rs. Crore) Consolidated (Rs. Crore)
Mar 31, 2026 Mar 31, 2026
a. Telecom Products 901.12 1,206.22
b. Defence Product & Services 0.19 12.42
c. Turnkey Contracts and Services 609.93 587.14
d. Others – 18.34
Revenue from Operations Total 1,511.24 1,824.12
Segment Standalone (Rs. Crore) Consolidated (Rs. Crore)
Mar 31, 2026 Mar 31, 2026
a. Telecom Products 360.59 383.00
b. Defence Product & Services (6.39) (5.90)
c. Turnkey Contracts and Services (84.00) (84.10)
d. Others – (1.72)
Total 270.20 291.28
Segment Standalone (Rs. Crore) Consolidated (Rs. Crore)
Mar 31, 2026 Mar 31, 2026
a. Telecom Products 3,419.79 3,977.84
b. Defence Product & Services 180.61 256.95
c. Turnkey Contracts and Services 3,767.28 3,765.29
d. Others – 33.92
e. Un-allocated 763.75
Particulars Standalone As at March 31, 2026 (Audited) Standalone As at March 31, 2025 (Audited) Consolidated As at March 31, 2026 (Audited) Consolidated As at March 31, 2025 (Audited)
ASSETS
(1) Non-current Assets
(a) Property, Plant and Equipment 730.49 469.26 913.36 630.21
(b) Capital work-in-progress 55.83 157.20 85.01 200.03
(c) Right-of-use-assets 28.37 16.66 28.37 16.66
(d) Goodwill – – 26.17 26.17
(e) Other Intangible assets 233.51 177.64 247.74 178.55
(f) Intangible assets under development 401.24 401.85 401.29 401.85
(g) Investment in subsidiaries and joint controlled entities 144.89 135.06 23.24 19.86
(h) Financial Assets
(i) Investments 57.69 130.80 70.38 136.80
(ii) Trade receivables 269.80 409.86 269.80 409.86
(iii) Loans 52.96 29.65 10.00 11.76
(iv) Others 36.62 70.58 42.26 72.28
(i) Other non-current assets 20.54 43.50 46.77 71.58
Sub-total 2,031.94 2,042.06 2,164.39 2,175.61
(2) Current Assets
(a) Inventories 1,166.33 731.17 1,415.99 898.84
(b) Financial Assets
(i) Investments 41.30 1.18 41.29 1.30
(ii) Trade receivables 1,812.60 1,894.23 2,212.18 1,891.73
(iii) Cash and cash equivalents 17.44 57.80 37.67 70.52
(iv) Bank balances other than (iii) above 384.24 401.84 430.75 420.80
(v) Loans 21.60 17.50 19.60 15.50
(vi) Others 563.54 583.39 702.31 591.54
(c) Current Tax Assets (Net) 8.61 8.16 12.75 16.42
(d) Other current assets 2,044.48 1,441.61 1,830.65 1,464.03
Sub-total 6,060.14 5,136.88 6,703.19 5,370.68
Assets classified as held for sale 39.35 – – –
Total Assets 8,131.43 7,178.94 8,867.58 7,546.29
EQUITY AND LIABILITIES
(1) Equity
(a) Equity Share capital 153.03 144.21 153.03 144.21
(b) Other Equity 4,574.42 3,818.34 4,737.72 3,934.94
(c) Non-Controlling interest – – 57.84 40.17
Sub-total 4,727.45 3,962.55 4,948.59 4,119.32
(2) Liabilities
Non-current Liabilities
(a) Financial Liabilities
(i) Borrowings 334.52 328.54 389.88 389.90
(ii) Lease liabilities 18.80 9.73 18.80 9.73
(b) Provisions 57.61 49.76 62.63 53.01
(c) Deferred tax liabilities (net) 78.56 88.61 80.89 86.46
Sub-total 489.49 476.64 552.20 539.10
Current Liabilities
(a) Financial Liabilities
(i) Borrowings 1,154.50 768.21 1,323.49 951.16
(ii) Lease liabilities 12.21 8.97 12.21 8.97
(iii) Operational Buyers’ Credit 147.65 162.20 151.95 162.20
(iv) Trade Payable 923.96 1,138.98 1,007.44 1,078.66
(v) Other financial liabilities 358.98 428.39 502.89 442.71
(b) Current Tax liabilities (Net) 47.05 0.75 59.99 1.54
(c) Other current liabilities 239.56 217.09 295.65 226.80
(d) Provisions 12.47 15.16 13.17 15.83
Sub-total 2,896.38 2,739.75 3,366.79 2,887.87
Liabilities directly associated with the assets held for sale 18.11 – – –
Total Equity and Liabilities 8,131.43 7,178.94 8,867.58 7,546.29
Particulars Standalone For the period ended March 31, 2026 Audited Standalone For the year ended March 31, 2025 Audited Consolidated For the period ended March 31, 2026 Audited Consolidated For the year ended March 31, 2025 Audited
I. Cash flow from Operating

Keep reading

More from the same coverage lane.

Copy-Pasta

May 17, 2026

Balmer Lawrie Q4 FY26 Revenue Rose to ₹74.0B

May 17, 2026 4 mins read Firehose Gupta

Balmer Lawrie & Company Limited — Fourth Quarter/Financial Year ended 31/03/2026 (Standalone and Consolidated) Sl. No. Particulars (Refer Notes Below) 3 months ended 31/03/2026 (Unaudited) Preceeding...

Copy-Pasta
Read post