Indian Company Master Data Made Simple
Hfcl Limited
Incorporated in 1987, Hfcl Limited has a history spanning 3 decades. Corporate ID: L64200HP1987PLC007466, registered with number 7466. It belongs to the classification of company limited by shares as per MCA records. The firm’s authorized share capital totals ₹760.00 crore. The company’s paid-up capital is ₹144.27 crore.
The company specializes in telecommunications [production of radio and television programmes, whether or not combined with broadcasting, is classified under class 9213.] operations. It is registered in Himachal Pradesh. Hfcl Limited is incorporated at 8 Electronics Complex Chambaghat,solan, Himachal Pradesh, Himachal Pradesh, India, 173213. Currently, the company’s operational status is active. The firm is identified under PAN AAACH4041D. The firm is registered with LEI code 335800SR486KOF2LVK69. The company may be contacted through its official email: secretarial@hfcl.com. The executive leadership listing includes Vijay Raj Jain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 10/05/1987
- Company Status
- Active
- RoC
- Himachal Pradesh
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹7,60,00,00,000.00
- Paid up Capital
- ₹1,44,26,72,812.00
- Activity
- Telecommunications [Production of radio and television programmes, whether or not combined with broadcasting, is classified under class 9213.]
- secretarial@hfcl.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andaman and Nicobar Islands | 35AAACH4041D1Z7 | Active |
| Andhra Pradesh | 37AAACH4041D1Z3 | Active |
| Arunachal Pradesh | 12AAACH4041D1ZF | Active |
| Assam | 18AAACH4041D1Z3 | Active |
| 18AAACH4041D2Z2 | Inactive | |
| Bihar | 10AAACH4041D2ZI | Inactive |
| 10AAACH4041D1ZJ | Active | |
| Chhattisgarh | 22AAACH4041D1ZE | Active |
| Chandigarh | 04AAACH4041D1ZC | Active |
| Delhi | 07AAACH4041D2Z5 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE548A13031 | HFCL LIMITED WARRANTS 24NV27 | - | 24/11/2027 | HFCL LIMIT/WT 20271124 | RWSTCM |
| IN8548A01019 | HFCL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | HFCL LIMIT/SH VTG | ESVUFN |
| INE548A01028 | HFCL LIMITED EQ NEW F.V.RE.1/- | - | 12/10/2026 | HFCL LIMIT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|---|
| Net PPE | ₹1,06,374.00L | ₹89,454.00L | ₹72,186.00L | ₹61,446.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,82,765.00L | ₹1,43,274.00L | ₹95,393.00L | ₹85,353.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹2,617.00L | ₹2,617.00L | ₹2,617.00L | ₹2,617.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,72,532.00L | ₹1,47,013.00L | ₹1,24,113.00L | ₹1,07,675.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,41,599.00L | ₹89,884.00L | ₹77,442.00L | ₹75,785.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,89,633.00L | ₹1,52,196.00L | ₹99,122.00L | ₹93,625.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹15,303.00L | ₹14,421.00L | ₹14,401.00L | ₹13,764.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹1,47,544.00L | ₹1,11,336.00L | ₹80,805.00L | ₹80,607.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹15,306.02L | ₹14,426.73L | ₹14,409.73L | ₹13,777.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹8,86,758.00L | ₹7,54,629.00L | ₹6,48,683.00L | ₹5,47,259.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹15,303.00L | ₹14,421.00L | ₹14,401.00L | ₹13,764.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹38,988.00L | ₹38,990.00L | ₹16,921.00L | ₹11,037.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹6,70,319.00L | ₹5,37,068.00L | ₹4,51,508.00L | ₹4,08,215.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,28,774.00L | ₹47,472.00L | ₹8,619.00L | ₹52,296.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹3,33,640.00L | ₹2,48,281.00L | ₹2,33,113.00L | ₹1,93,999.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹6,75,607.00L | ₹5,58,242.00L | ₹4,93,280.00L | ₹4,02,398.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹5,653.00L | ₹5,175.00L | ₹3,652.00L | ₹3,468.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹2,54,919.00L | ₹2,24,194.00L | ₹2,09,166.00L | ₹1,78,658.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹4,89,075.00L | ₹4,07,916.00L | ₹3,95,554.00L | ₹3,10,754.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹4,21,555.00L | ₹3,47,259.00L | ₹3,49,636.00L | ₹2,86,606.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹4,21,555.00L | ₹3,47,259.00L | ₹3,49,636.00L | ₹2,86,606.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹3,36,679.00L | ₹2,88,787.00L | ₹2,18,395.00L | ₹2,14,216.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹4,89,075.00L | ₹4,07,916.00L | ₹3,95,554.00L | ₹3,10,754.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹83.00L | ₹101.00L | ₹482.00L | ₹2,989.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹5,28,063.00L | ₹4,46,906.00L | ₹4,12,475.00L | ₹3,21,791.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹15,302.64L | ₹14,420.75L | ₹14,400.54L | ₹13,763.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹64,903.00L | ₹58,040.00L | ₹43,301.00L | ₹21,531.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹4,677.00L | ₹7,158.00L | ₹6,011.00L | ₹3,955.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,16,439.00L | ₹2,17,561.00L | ₹1,97,175.00L | ₹1,39,044.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,767.00L | ₹7,052.00L | ₹2,333.00L | ₹6,291.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹12,201.00L | ₹24,767.00L | ₹21,420.00L | ₹11,005.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹66,158.00L | ₹0.00L | -₹51,927.00L | -₹46,229.00L | -₹40,128.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹2,12,127.00L | ₹1,58,648.00L | ₹1,57,241.00L | ₹1,13,728.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹7,851.00L | ₹9,893.00L | ₹7,177.00L | ₹1,309.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,14,340.00L | ₹83,807.00L | ₹72,628.00L | ₹68,629.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹67,520.00L | ₹60,657.00L | ₹45,918.00L | ₹24,148.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,94,859.00L | ₹4,11,933.00L | ₹3,99,983.00L | ₹3,14,414.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,91,899.00L | ₹3,42,696.00L | ₹2,48,700.00L | ₹2,32,845.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,48,765.00L | ₹1,12,233.00L | ₹81,294.00L | ₹81,968.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹40,868.00L | ₹39,963.00L | ₹17,828.00L | ₹11,657.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11,618.00L | ₹16,945.00L | ₹9,510.00L | ₹7,600.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹55,220.00L | ₹53,909.00L | ₹30,305.00L | ₹18,629.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -₹72,344.00L | -₹1,321.00L | -₹45,490.00L | -₹10,644.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹3,285.00L | ₹4,719.00L | -₹3,958.00L | ₹4,622.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹3,767.00L | ₹7,052.00L | ₹2,333.00L | ₹6,291.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹66,939.00L | ₹16,959.00L | ₹45,401.00L | -₹14,480.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹32,411.00L | -₹51,839.00L | -₹44,872.00L | -₹4,409.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹37,813.00L | ₹39,599.00L | -₹4,487.00L | ₹23,511.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹34,531.00L | -₹40,920.00L | -₹41,003.00L | -₹34,155.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹7,052.00L | ₹2,333.00L | ₹6,291.00L | ₹1,669.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹55,053.00L | ₹1,086.00L | ₹42,616.00L | ₹3,128.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|---|
| EBIT | ₹59,208.00L | ₹33,275.00L | ₹53,122.00L | ₹51,327.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹75,054.00L | ₹43,826.00L | ₹61,300.00L | ₹59,626.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹31,174.00L | ₹17,741.00L | ₹32,981.00L | ₹30,097.00L | ₹0.00L | ₹23,900.00L | ₹18,403.00L | ₹0.00L |
| Gross Profit | ₹1,72,635.00L | ₹1,11,281.00L | ₹1,23,718.00L | ₹1,25,587.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹42,768.00L | ₹21,659.00L | ₹45,402.00L | ₹43,061.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹9,824.00L | ₹4,333.00L | ₹11,650.00L | ₹11,290.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,92,826.00L | ₹4,05,665.00L | ₹4,45,762.00L | ₹4,73,478.00L | ₹4,77,002.00L | ₹0.00L | ₹4,36,620.00L | ₹3,08,417.00L |
| Cost Of Revenue | ₹3,20,191.00L | ₹2,94,384.00L | ₹3,22,044.00L | ₹3,47,891.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹4,29,295.00L | ₹3,71,133.00L | ₹3,94,346.00L | ₹4,19,197.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹2,513.00L | ₹2,606.00L | ₹5,810.00L | ₹1,472.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹16,440.00L | ₹11,616.00L | ₹7,720.00L | ₹8,266.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹63,531.00L | ₹34,532.00L | ₹51,416.00L | ₹54,281.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹78,068.00L | ₹43,006.00L | ₹60,318.00L | ₹59,660.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹33,495.68L | ₹17,085.05L | ₹32,250.98L | ₹30,122.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹1,09,104.00L | ₹76,749.00L | ₹72,302.00L | ₹71,306.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹4,92,826.00L | ₹4,05,665.00L | ₹4,45,762.00L | ₹4,73,478.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹21,693.00L | -₹15,895.00L | -₹8,918.00L | -₹13,747.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹3,014.00L | ₹820.00L | ₹982.00L | -₹34.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹7,766.00L | ₹6,885.00L | ₹7,008.00L | ₹6,953.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹18,909.00L | ₹15,484.00L | ₹14,277.00L | ₹14,971.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹15,846.00L | ₹10,253.00L | ₹8,178.00L | ₹8,299.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,20,191.00L | ₹2,94,384.00L | ₹3,22,044.00L | ₹3,47,891.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹2,287.00L | ₹836.00L | ₹494.00L | ₹315.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹692.32L | ₹164.05L | ₹251.98L | -₹8.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹2,513.00L | ₹2,606.00L | ₹5,810.00L | ₹1,472.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹19,575.00L | ₹6,401.00L | ₹6,761.00L | ₹6,061.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹16,440.00L | ₹11,616.00L | ₹7,720.00L | ₹8,266.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹31,174.00L | ₹17,741.00L | ₹32,981.00L | ₹30,097.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹32,944.00L | ₹17,326.00L | ₹33,752.00L | ₹31,771.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹31,174.00L | ₹17,741.00L | ₹32,981.00L | ₹30,097.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹9,900.00L | ₹7,223.00L | ₹7,548.00L | ₹7,717.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹29,475.00L | ₹13,624.00L | ₹14,309.00L | ₹13,778.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3,014.00L | ₹820.00L | ₹982.00L | -₹34.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹21,693.00L | -₹15,895.00L | -₹8,918.00L | -₹13,747.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹32,944.00L | ₹17,326.00L | ₹33,752.00L | ₹31,771.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹31,174.00L | ₹17,741.00L | ₹32,981.00L | ₹30,097.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹31,174.00L | ₹17,741.00L | ₹32,981.00L | ₹30,097.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY18–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/05/1987 | Mahendra Nahata | 00052898 | Managing Director | View other directorships |
| 07/02/1996 | Ranjeet Mal Kastia | 00053059 | Director | View other directorships |
| 31/10/2006 | Manoj Baid | *****7936Q | Company Secretary | |
| 01/06/2012 | Arvind Kharabanda | 00052270 | Director | View other directorships |
| 30/04/2014 | Vijay Raj Jain | *****8603K | CFO | |
| 24/12/2018 | Tamali Sengupta | 00358658 | Director | View other directorships |
| 21/01/2020 | Bharat Pal Singh | 00739712 | Director | View other directorships |
| 25/11/2021 | Ajai Kumar | 02446976 | Director | View other directorships |
Business Network
Directors 8
- Mahendra NahataManaging Director
- Ajai KumarDirector
- Bharat Pal SinghDirector
- Tamali SenguptaDirector
- Arvind KharabandaDirector
- Ranjeet Mal KastiaDirector
- Vijay Raj JainCFO
- Manoj BaidCompany Secretary
Subsidiaries 1
- Hfcl Technologies Private LimitedDirect
Latest Documents
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form Addendum to AOC-4 CSR-02122024 | - |
| 22/11/2024 | Form MGT-7-22112024_signed | - |
| 06/11/2024 | Form AOC-4(XBRL)-06112024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Hfcl Technologies Private Limited | 335800LUIKMGAREE6E74 |
Address
Frequently Asked Questions
The current board member of Hfcl Limited are:
- Tamali Sengupta
- Tamali Sengupta
- Bharat Pal Singh
- Ranjeet Mal Kastia
- Arvind Kharabanda
- Ajai Kumar
- Mahendra Nahata