HFCL Limited
HFCL Limited manufactures and sells telecom products in India and internationally. The company offers optical fiber cables, such as underground, aerial, microduct, FTTH, and micromodule cables; telecommunication products, including unlicensed band backhaul radios, Wi-Fi access points, routers, managed switches, antennas, network management solutions, and 5g product portfolio; defence product comp… Read more
HFCL Limited (HFCL) - Total Assets
Latest total assets as of September 2025: ₹79.59 Billion INR
Based on the latest financial reports, HFCL Limited (HFCL) holds total assets worth ₹79.59 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HFCL Limited - Total Assets Trend (2004–2025)
This chart illustrates how HFCL Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HFCL Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
HFCL Limited's total assets of ₹79.59 Billion consist of 71.2% current assets and 28.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹251.10 Million | 6.5% |
| Accounts Receivable | ₹19.07 Billion | 25.3% |
| Inventory | ₹8.99 Billion | 11.9% |
| Property, Plant & Equipment | ₹8.47 Billion | 11.2% |
| Intangible Assets | ₹5.80 Billion | 7.7% |
| Goodwill | ₹261.70 Million | 0.4% |
Asset Composition Trend (2004–2025)
This chart illustrates how HFCL Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HFCL Limited's current assets represent 71.2% of total assets in 2025, an increase from 36.1% in 2004.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2025, up from 0.5% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, unchanged from 7.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 25.3% of total assets.
HFCL Limited Competitors by Total Assets
Key competitors of HFCL Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
HFCL Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - HFCL Limited generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, HFCL Limited generates $ 2.35 in net profit.
HFCL Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.79 | 1.80 | 1.49 |
| Quick Ratio | 1.43 | 1.52 | 1.33 |
| Cash Ratio | 0.11 | 0.14 | 0.00 |
| Working Capital | ₹25.06 Billion | ₹ 22.64 Billion | ₹ 10.98 Billion |
HFCL Limited - Advanced Valuation Insights
This section examines the relationship between HFCL Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.67 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 16.3% |
| Total Assets | ₹75.46 Billion |
| Market Capitalization | $966.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values HFCL Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HFCL Limited's assets grew by 16.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HFCL Limited (2004–2025)
The table below shows the annual total assets of HFCL Limited from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹75.46 Billion | +16.33% |
| 2024-03-31 | ₹64.87 Billion | +18.53% |
| 2023-03-31 | ₹54.73 Billion | +5.82% |
| 2022-03-31 | ₹51.71 Billion | -0.85% |
| 2021-03-31 | ₹52.16 Billion | +36.22% |
| 2020-03-31 | ₹38.29 Billion | +15.88% |
| 2019-03-31 | ₹33.04 Billion | +27.66% |
| 2018-03-31 | ₹25.88 Billion | +13.76% |
| 2017-03-31 | ₹22.75 Billion | -1.20% |
| 2016-03-31 | ₹23.03 Billion | +26.54% |
| 2015-03-31 | ₹18.20 Billion | +10.34% |
| 2014-03-31 | ₹16.50 Billion | +32.31% |
| 2013-03-31 | ₹12.47 Billion | -29.12% |
| 2012-03-31 | ₹17.59 Billion | -3.06% |
| 2011-03-31 | ₹18.14 Billion | -16.41% |
| 2010-03-31 | ₹21.70 Billion | -55.41% |
| 2009-03-31 | ₹48.68 Billion | +8.88% |
| 2008-03-31 | ₹44.71 Billion | +3.20% |
| 2007-03-31 | ₹43.32 Billion | +11.89% |
| 2006-03-31 | ₹38.72 Billion | +20.96% |
| 2005-03-31 | ₹32.01 Billion | +0.00% |
| 2004-03-31 | ₹32.01 Billion | -- |