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Investor Presentation

HFCL Investor Presentation: Key Takeaways

HFCL Q1FY27 shows robust scale-up with Revenue of ₹1,914.98 Cr and 23.25% EBITDA margin, driven by a shift toward high-margin products and exports.

Guidance and delivery
Management target Revenue 40.0% FY27
Highlights
Revenue growth119.85% YoY; 4.98% QoQ.
MarginsEBITDA margin improved from 4.93% to 23.25% YoY.
Order book₹26,665 Cr; 64.2% in Products segment.
Demand visibilityStrong; backed by ₹26,665 Cr order book.
Management confidenceHigh; entering one of the most exciting phases in history.

Growth

Revenue grew 119.85% YoY; PAT increased to ₹245.64 Cr from a loss YoY. EBITDA surged 937% YoY.

Outlook

Raised FY27 revenue growth aspiration to 40%. Targeting 22-25% EBITDA margin by FY29 and 60%+ export revenue.

Risks

High working capital intensity in turnkey projects; global defense inventory rebuilding dependency.

Last quarter's promises, checked

Delivered

  • Guided 20% revenue growth → delivered 119.85% YoY (= BEAT)
  • Guided margin expansion → delivered 23.25% EBITDA margin (= BEAT)
  • Guided product-led revenue shift → delivered 85% mix (= BEAT)

Partly delivered

  • Guided 20-25% revenue growth for FY27 → delivered 4.98% QoQ (= PARTIAL)
Source

Investor Presentation filed with BSE, NSE: HFCL. Summary written with AI assistance from the document.

Read the document ↗

HFCL Ltd: key numbers

Share price
₹211.27
Market cap
₹32,337 Cr
Revenue (annual)
₹4,949 Cr
Net profit (annual)
₹311.7 Cr
P/E (TTM)
56.5×Sector 68.0×
Promoter holding
28.29%+0.00% QoQ
FII holding
15.74%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Value
₹670.0 Cr
Execution
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optical fibre/OFC/preform manufacturing capacity
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Value
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Execution
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Value
₹1,500 Cr
Execution
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optical fiber & cable manufacturing capacity (proposed addition)
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