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    HFCL Q1 FY27 earnings call

    HFCL
    Telecommunication·22 Jul 2026
    Management Summary

    HFCL Limited delivered an exceptional Q1 FY27, with revenue soaring 120% YoY to ₹1914.98 crores and EBITDA jumping 936% YoY to ₹445.27 crores, driven by strong execution and order inflows. The company achieved a robust EBITDA margin of 23.25%, surpassing its FY27 aspiration. With an all-time high order book of ₹26,665 crores, HFCL has significantly upgraded its FY27 revenue growth guidance to 40% and above, fueled by expanding global opportunities in optical connectivity, defence, and data center solutions.

    Highlights

    5
    • Revenue for Q1 FY27 stood at ₹1914.98 crores, a 120% increase compared to ₹871.02 crores in Q1 FY26.

    • EBITDA for Q1 FY27 was ₹445.27 crores, marking a 936% jump from ₹42.93 crores in Q1 FY26.

    • EBITDA margin in Q1 FY27 reached 23.25%, significantly higher than 4.93% in Q1 FY26 and 18.47% in Q4 FY26.

    • The order book has strengthened to approximately ₹26,665 crores, which is 5 times FY26 revenue, providing healthy revenue visibility.

    • Management raised the FY27 revenue growth aspiration to 40% and above, from an earlier 20%.

    Concerns

    1
    • Potential geopolitical situations (e.g., Suez Canal closure) could impact supply chains and margins, though management believes current margins are sustainable under normal conditions.

    Key financials

    Single quarter

    05 metrics
    1. 01Revenue₹1,914.98 Cr+120%YoY
    2. 02EBITDA₹445.27 Cr+9.4%YoY
    3. 03EBITDA Margin23.3%
    4. 04PAT₹245.64 Cr+33.1%QoQ
    5. 05PAT Margin12.8%

    Segment breakdown

    Telecom Products
    85% Revenue Share
    Export Revenue
    ₹1,063 Cr Revenue
    List

    Order Book

    high confidence

    Total Value

    ₹ 26,665 crores

    as of 2026-06-30

    quantified

    Execution

    ₹22,000 crores executable within 5 years; Optical Fiber Cable contracts vary from 3 months to 4 years.

    Composition

    Optical Fiber Cable(product)
    ₹ 16,000 crores60.0%
    Defence (Export)(segment)
    ₹ 2,200 crores8.0%

    "The order book is at an all-time high, providing strong revenue visibility and confidence in future growth."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹640 crores

    Debt

    0.3x EBITDA

    M&A

    Aerostructure business

    acquisition · pending regulatory

    Guidance & targets

    10
    CategoryTargetPriority
    Revenue
    Revenue Growth
    40% and above
    High
    Revenue
    Defence Sector Revenue
    ₹500 crore
    High
    Revenue
    Defence & Aerospace Business Revenue
    ₹3,000 crores plus
    Medium
    Revenue
    Defence & Aerospace Business Revenue
    ₹5,000 crores
    Medium
    Revenue
    Data Center Connectivity Business Revenue
    ₹800 crores
    High
    Profitability
    EBITDA Margin
    23.25%
    High
    Profitability
    EPC Segment Profitability
    Significant reduction in loss, potentially profitable
    Medium
    Capacity
    Optical Fibre Manufacturing Capacity
    34 million fibre kilometres
    High
    Capacity
    Optical Fibre Cable Manufacturing Capacity
    43 million fibre kilometres
    High
    Capex
    Preform Manufacturing Facility Capital Outlay
    ₹580 crores
    High

    What to watch in Q2 FY27

    5

    Army project revenue realization

    Q2 FY27
    CurrentFinal stage, expected from Q2 FY27
    TargetRevenue recognition from the project

    Why it matters

    Significant project contributing to defence revenue targets and overall profitability.

    Yes, yes. We are on track. From Q2, it should be possible. It is in the final, final stage. I think another month, it should happen.

    Risks & concerns

    1
    RiskSeverity

    Geopolitical situations impacting supply chain and margins

    Geopolitical events like Suez Canal closures could delay deliveries and impact margins, though management asserts sustainability under normal conditions.Management acknowledged

    medium

    Q&A highlights

    8

    “Total capex of this year and next year, I can tell you. This year, total capex is INR640 crores... Next year will be about INR615 crores.”

    Provides specific capital expenditure plans for the next two fiscal years, including a breakdown by segment (preform, defence, data center connectivity).

    asked by Aman Saifee

    2 min read7 chapters

    Detailed Narrative

    01

    Strong Q1 FY27 Performance and Upgraded FY27 Outlook

    HFCL delivered a remarkable Q1 FY27, with revenue surging 120% YoY to ₹1914.98 crores and EBITDA jumping 936% YoY to ₹445.27 crores. The EBITDA margin expanded significantly to 23.25% from 4.93% in Q1 FY26, exceeding the company's FY27 aspiration of 20%. Driven by healthy order inflows and execution, HFCL has raised its FY27 revenue growth guidance to 40% and above, up from the earlier 20% target.

    02

    Robust Order Book and Enhanced Revenue Visibility

    The company's order book has strengthened to an all-time high of approximately ₹26,665 crores as of June 30, 2026, representing 5 times its FY26 revenue. Management indicated that about ₹22,000 crores of this order book is expected to be executed within a 5-year period. The optical fiber cable segment alone accounts for roughly ₹16,000 crores of the order book, with defence export orders contributing around ₹2,200 crores.

    03

    Strategic Capacity Expansions Across Key Segments

    HFCL is aggressively expanding its manufacturing capabilities to meet growing demand. Optical Fibre capacity is being increased from 28 million to 34 million fibre kilometres by December 2026, and Optical Fibre Cable capacity from 34 million to 43 million fibre kilometres. A greenfield preform manufacturing facility with 300 MT per annum capacity is planned with a capital outlay of ₹580 crores, aiming for backward integration and cost savings.

    04

    Emerging Opportunities in Data Center Connectivity

    The data center interconnectivity business is a new and rapidly growing segment for HFCL, with Q1 FY27 revenue around ₹100 crores. The company projects this segment to achieve ₹800 crores in revenue for FY27. To support this growth, capacity for interconnect products, including advanced multi-fibre termination assemblies, is being expanded by 5 times with a new investment of ₹215 crores, with ₹100 crores allocated for FY27.

    05

    Growing Defence & Aerospace Business

    HFCL's defence and aerospace business is gaining significant traction, with an aspiration to achieve ₹500 crores in revenue for FY27. Management targets ₹3,000 crores plus by FY28-29 and ₹5,000 crores within three years. The company is also progressing with the acquisition of an aerostructure business and has secured defence export orders worth approximately ₹2,200 crores, with an Army project expected to commence revenue realization from Q2 FY27.

    06

    Sustainable Margins and Raw Material Strategy

    Management affirmed the sustainability of the 23.25% EBITDA margin achieved in Q1 FY27, citing long-term contracts and stable raw material prices. The planned preform manufacturing facility is expected to reduce raw material costs by 10-12% for optical fiber, further bolstering profitability. Contracts typically include variation clauses for annual price resets or significant raw material fluctuations, providing a buffer against cost volatility.

    07

    Capital Expenditure Plans for FY27 and FY28

    Total capital expenditure for FY27 is projected at ₹640 crores, allocated across preform manufacturing, fiber and IBR line expansions, data connectivity, and defence. For FY28, the capex is estimated at ₹615 crores, primarily for preform (₹325 crores), defence (₹175 crores), and the balance of data center connectivity solutions (₹115 crores). The company maintains a healthy debt-equity ratio of 0.3.

    This is an AI-generated summary of a publicly available earnings call transcript.