5001832026-04-012026-06-305001832026-06-305001832026-04-012026-06-30in-capmkt:OtherExpenses1Member5001832026-04-012026-06-30in-capmkt:ReportableSegments1Member5001832026-04-012026-06-30in-capmkt:ReportableSegments2Member5001832026-04-012026-06-30in-capmkt:ReportableSegments3Member5001832026-04-012026-06-30in-capmkt:ReportableSegments4Member5001832026-04-012026-06-30in-capmkt:ReportableSegments1Member5001832026-04-012026-06-30in-capmkt:ReportableSegments2Member5001832026-04-012026-06-30in-capmkt:ReportableSegments3Member5001832026-04-012026-06-30in-capmkt:ReportableSegments4Member5001832026-04-012026-06-30in-capmkt:ReportableSegments1Member5001832026-06-30in-capmkt:ReportableSegments1Member5001832026-04-012026-06-30in-capmkt:ReportableSegments2Member5001832026-06-30in-capmkt:ReportableSegments2Member5001832026-04-012026-06-30in-capmkt:ReportableSegments3Member5001832026-06-30in-capmkt:ReportableSegments3Member5001832026-04-012026-06-30in-capmkt:ReportableSegments4Member5001832026-06-30in-capmkt:ReportableSegments4Member5001832026-04-012026-06-30in-capmkt:ReportableSegments1Member5001832026-06-30in-capmkt:ReportableSegments1Member5001832026-04-012026-06-30in-capmkt:ReportableSegments2Member5001832026-06-30in-capmkt:ReportableSegments2Member5001832026-04-012026-06-30in-capmkt:ReportableSegments3Member5001832026-06-30in-capmkt:ReportableSegments3Member5001832026-04-012026-06-30in-capmkt:ReportableSegments4Member5001832026-06-30in-capmkt:ReportableSegments4Member5001832026-04-012026-06-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15001832026-04-012026-06-30ItemsThatWillBeReclassifiedToProfitAndLoss15001832026-06-30Statement15001832026-04-012026-06-30Statement15001832026-06-30Statement25001832026-04-012026-06-30Statement25001832026-06-30StatementDynamic1I1Statement15001832026-06-30StatementDynamic1I2Statement15001832026-06-30StatementDynamic1I3Statement15001832026-06-30StatementDynamic1I4Statement15001832026-06-30StatementDynamic1I5Statement15001832026-06-30StatementDynamic2I1Statement25001832026-06-30StatementDynamic2I2Statement25001832026-06-30StatementDynamic2I3Statement25001832026-06-30StatementDynamic2I4Statement25001832026-06-30StatementDynamic2I5Statement2iso4217:INRxbrli:pureiso4217:INRxbrli:shares500183HFCLNOTLISTEDINE548A01028HFCL LIMITEDMain BoardEquity2026-04-012027-03-312026-07-222026-07-17INRCroresQuarterlyFirst quarterMulti segment2026-07-2212:00:002026-07-2213:00:00Not applicabletrue2falseNot Applicable2026-04-012026-06-30UnauditedStandalone160780000003254000001640340000072517000003654400000-4093000001108000000532100000430200000143510000014002200000240120000002401200000652700000-4360000060910000001792100000000017921000007384000002530500000153030000011.171.17001.171.17000Other Expenses1435100000Telecom Products13140400000Defence Product & Services134400000Turnkey Contract & Services2803200000Others016078000000016078000000Telecom Products3816500000Defence Product & Services-58700000Turnkey Contract & Services-875300000Others02882500000532100000-508000002401200000Telecom Products39473300000Defence Product & Services2138300000Turnkey Contract & Services35678000000Others077289600000887130000086160900000Telecom Products11522400000Defence Product & Services471300000Turnkey Contract & Services10874000000Others0228677000001210070000034968400000Items that will not be reclassified to profit or loss7424000007424000006900000Items that will be reclassified to profit or loss290000029000000738400000Preferential Issues2026-05-2555500000002026-06-30trueCare Ratings LimitedfalseNot ApplicableNot ApplicableNot ApplicableMANOJ BAIDCompany Secretary and Compliance OfficerNEW DELHI2026-07-22QIP2025-12-2455000000002026-06-30trueCare Ratings LimitedfalseNot ApplicableNot ApplicableNot ApplicableCapital expenditure towards Plant & Machinery and utilities for setting up of a preform manufacturing facility through our subsidiary namely HFCL Technologies Private LimitedNA1750000000000All amounts are Rupees in crores. <br /> Capital expenditure for setting up of a defence manufacturing facility in the CompanyNA500000000000Invest into equity shares of HFCL Advance Systems Private Limited, a subsidiary of the CompanyNA900000000000Funding the working capital requirements of the Company including inventory and receivables managementNA140000000004875000000Funds utilised during the quarter Rs.48.75 croresGeneral corporate purposes, including, inter alia, strategic initiatives, setting up of new offices/ business development, providing loans to subsidiaries, marketing and branding, and meeting operational expenses of our Company such as salaries, rent, administrative costs, insurance, repairs and maintenance, and payment of taxes and dutiesNA1000000000000*The total issue size is Rs.555 crore. As on June 30, 2026, the Company had received an amount of Rs.18.50 per warrant aggregating to Rs.138.75 Crore, which is equivalent to 25% of Warrant Exercise Price. Balance 75% i.e. Rs.416.25 Crore will be received as and when the conversion option is exercised by the warrant holder to convert warrants into equity shares during the tenure of 18 months of the warrant. Capital expenditure towards purchase of Plant and Machinery: Expansion of Optical Fibre CableNA35000000003403000000All amounts are Rupees in crores. <br /> <br /> Funds utilised during the quarter Rs.28.01 croresFunding expenditure towards Research and Development initiatives including acquisition of technologiesNA50000000001475000000Funds utilised during the quarter Rs.7.39 croresRepayment/prepayment of long term / short term borrowings availed from banks / othersNA1050000000010500000000Funding long-term working capital requirementsNA2600000000026000000000General corporate purposesNA93000000009300000000*The actual issue proceeds come to ~Rs.550 Crore and as per placement document, the expenses related to the issue were estimated at Rs.7 Crore. However, the actual expenses incurred as on June 30, 2026 are Rs.6.94 crore. The balance Rs.0.06 crore currently lying in the monitoring account. Accordingly, the net issue proceeds allocated towards various Objects is Rs.543 crore.