HFCL.BOHFCL.BOBSE

Revenue (LTM)

$40.6B

-9.0% YoY

Net Income (LTM)

$1.8B

-46.2% YoY

Free Cash Flow

$1.7B

Revenue CAGR (5Y)

+1.1%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	44,230	47,271↑6.9%	47,433↑0.3%	44,651↓5.9%	40,645↓9.0%
Gross Profit	10,142	12,235↑20.6%	12,568↑2.7%	12,391↓1.4%	11,070↓10.7%
Operating Income	7,489	8,989↑20.0%	9,010↑0.2%	8,738↓3.0%	7,290↓16.6%
Net Income	2,390	3,131↑31.0%	3,010↓3.9%	3,298↑9.6%	1,774↓46.2%
EBITDA	5,442	6,573↑20.8%	6,045↓8.0%	5,677↓6.1%	4,097↓27.8%
EPS Diluted	1.86	2.38↑28.0%	2.18↓8.4%	2.33↑6.9%	1.23↓47.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	185	163↓12.0%	644↑295.4%	3,364↑422.5%	4,913↑46.1%
Total Current Assets	41,498	38,193↓8.0%	40,822↑6.9%	45,335↑11.1%	53,707↑18.5%
Total Assets	52,158	51,715↓0.9%	54,726↑5.8%	64,868↑18.5%	75,463↑16.3%
Total Current Liabilities	29,866	21,775↓27.1%	21,422↓1.6%	21,840↑2.0%	28,879↑32.2%
Total Liabilities	32,923	23,531↓28.5%	23,285↓1.0%	24,870↑6.8%	34,270↑37.8%
Total Equity	19,162	27,984↑46.0%	31,075↑11.0%	39,555↑27.3%	40,792↑3.1%
Total Debt	9,418	7,831↓16.8%	9,363↑19.6%	9,912↑5.9%	15,220↑53.5%
Net Debt	9,233	7,669↓16.9%	8,733↑13.9%	9,679↑10.8%	10,306↑6.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	568	2,059↑262.3%	2,364↑14.8%	-449↓119.0%	3,960↑982.4%
Capital Expenditure	-1,061	-1,831↓72.6%	-3,416↓86.6%	-4,100↓20.0%	-2,302↑43.9%
Free Cash Flow	-493	228↑146.3%	-1,052↓561.0%	-4,549↓332.6%	1,658↑136.5%
Stock-Based Comp	39	-87↓323.1%	0	0	0
Net Change in Cash	49	-41↓184.6%	470↑1243.1%	-396↓184.3%	472↑219.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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