Nifty

:

22622.70

Sensex

:

72781.89

-99.25 (-0.44%)
-251.89 (-0.34%)

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Nifty
Sensex

:
:

22622.70
72781.89

-99.25 (-0.44%)
-251.89 (-0.34%)

HCL Infosystems Ltd.

Trading

Rating :

41/99

BSE: 500179 | NSE: HCL.INSYS

Watchlist

NSE BSE

10.10

14-Oct-2026

Open
High
Low
Previous Close

10.05
10.19
10.04
10.09

Volume
Traded Value (lacs)
52 Week High
52 Week Low

159340
1614711.72
16.5
9.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

333.49
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

481.37
N/A
-1.06

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-39.38
-20.82
-12.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.16
-8.63
-1.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.28
-
27.52

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.89
-2.08
-1.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-68.69
-21.22
-24.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.39 -100.00% 0.41 0.55 -25.45% 0.00 0.79 -100.00% 0.07 0.84 -91.67%
Expenses 3.26 4.19 -22.20% 5.50 5.36 2.61% 6.67 6.08 9.70% 3.30 7.18 -54.04%
EBITDA -3.26 -3.80 - -5.09 -4.81 - -6.67 -5.29 - -3.23 -6.34 -
EBIDTM 0.00% -974.36% -1,241.46% -874.55% 0.00% -669.62% -4,614.29% -754.76%
Other Income 1.22 1.83 -33.33% 3.69 1.44 156.25% 5.24 2.44 114.75% 7.49 2.29 227.07%
Interest 6.55 0.01 65,400.00% 4.64 0.03 15,366.67% 0.01 0.03 -66.67% 0.01 0.05 -80.00%
Depreciation 0.10 0.09 11.11% 0.08 0.12 -33.33% 0.08 0.12 -33.33% 0.09 0.13 -30.77%
PBT -16.70 -4.28 - -13.20 -3.90 - -9.73 -5.46 - -6.21 -8.39 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -16.70 -4.28 - -13.20 -3.90 - -9.73 -5.46 - -6.21 -8.39 -
PATM 0.00% -1,097.44% -3,219.51% -709.09% 0.00% -691.14% -8,871.43% -998.81%
EPS -0.51 -0.13 - -0.40 -0.12 - -0.30 -0.17 - -0.19 -0.25 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4.18 7.03 -40.54% 5.28 4.65 13.55% 4.22 5.70 -25.96% 5.07 6.79 -25.33%
Expenses 17.89 17.16 4.25% 22.11 18.77 17.79% 19.09 19.85 -3.83% 22.48 19.98 12.51%
EBITDA -13.71 -10.13 - -16.83 -14.12 - -14.87 -14.15 - -17.41 -13.19 -
EBIDTM -327.99% -144.10% -318.75% -303.66% -352.37% -248.25% -343.39% -194.26%
Other Income 3.68 5.73 -35.78% 7.81 4.53 72.41% 7.38 9.05 -18.45% 12.00 5.55 116.22%
Interest 6.55 0.01 65,400.00% 4.64 0.03 15,366.67% 0.01 0.03 -66.67% 0.00 0.07 -100.00%
Depreciation 0.10 0.09 11.11% 0.08 0.12 -33.33% 0.08 0.12 -33.33% 0.09 0.13 -30.77%
PBT -16.68 -4.50 - -13.17 -3.90 - -9.75 -5.25 - -5.50 -7.84 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -16.68 -4.50 - -13.17 -3.90 - -9.75 -5.25 - -5.50 -7.84 -
PATM -399.04% -64.01% -249.43% -83.87% -231.04% -92.11% -108.48% -115.46%
EPS -0.51 -0.14 - -0.40 -0.12 - -0.30 -0.16 - -0.17 -0.24 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 0.48 0.87 3.39 4.75 6.08 9.19 217.36 1,648.13 3,581.32 2,950.26 2,265.28 Net Sales Growth -81.32% -74.34% -28.63% -21.88% -33.84% -95.77% -86.81% -53.98% 21.39% 30.24% Cost Of Goods Sold 0.00 0.86 3.35 4.70 6.05 7.74 205.19 1,609.04 3,445.25 2,827.30 2,140.10 Gross Profit 0.48 0.01 0.04 0.05 0.02 1.45 12.17 39.09 136.07 122.96 125.18 GP Margin 100.00% 1.15% 1.18% 1.05% 0.33% 15.78% 5.60% 2.37% 3.80% 4.17% 5.53% Total Expenditure 18.73 22.52 47.97 29.47 40.84 72.01 300.18 1,734.71 3,595.34 2,956.90 2,256.55 Power & Fuel Cost - 0.05 0.06 0.35 0.55 1.04 1.72 2.93 4.12 0.95 0.43 % Of Sales - 5.75% 1.77% 7.37% 9.05% 11.32% 0.79% 0.18% 0.12% 0.03% 0.02% Employee Cost - 3.21 5.88 6.01 8.67 6.68 28.38 56.54 65.88 58.96 58.11 % Of Sales - 368.97% 173.45% 126.53% 142.60% 72.69% 13.06% 3.43% 1.84% 2.00% 2.57% Manufacturing Exp. - 1.37 1.43 1.56 1.90 3.81 8.97 10.85 34.06 30.32 14.14 % Of Sales - 157.47% 42.18% 32.84% 31.25% 41.46% 4.13% 0.66% 0.95% 1.03% 0.62% General & Admin Exp. - 16.09 12.69 16.44 17.46 26.95 38.09 53.43 42.54 38.73 43.96 % Of Sales - 1849.43% 374.34% 346.11% 287.17% 293.25% 17.52% 3.24% 1.19% 1.31% 1.94% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 1.20 2.84 5.93 7.61 11.77 % Of Sales - 0% 0% 0% 0% 0% 0.55% 0.17% 0.17% 0.26% 0.52% Miscellaneous Exp. - 0.95 24.55 0.42 6.21 25.79 16.63 -0.92 -2.44 -6.97 11.77 % Of Sales - 109.20% 724.19% 8.84% 102.14% 280.63% 7.65% -0.06% -0.07% -0.24% -0.53% EBITDA -18.25 -21.65 -44.58 -24.72 -34.76 -62.82 -82.82 -86.58 -14.02 -6.64 8.73 EBITDA Margin -3,802.08% -2488.51% -1315.04% -520.42% -571.71% -683.57% -38.10% -5.25% -0.39% -0.23% 0.39% Other Income 17.64 21.16 30.46 13.31 13.67 29.52 23.63 29.65 60.21 54.38 48.06 Interest 11.21 4.73 0.24 0.52 1.63 12.97 50.66 88.84 110.92 120.18 108.56 Depreciation 0.35 0.34 0.47 0.53 0.57 1.35 4.03 7.41 8.38 4.44 4.80 PBT -45.84 -5.56 -14.84 -12.47 -23.29 -47.62 -113.88 -153.18 -73.11 -76.88 -56.57 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.55 0.00 1.07 -14.37 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.93% 0.00% -0.17% 3.81% PAT -45.84 -33.44 -21.85 -15.55 -38.37 25.52 -204.76 -318.44 -206.33 -631.57 -362.39 PAT before Minority Interest -45.84 -33.44 -21.85 -15.55 -38.37 25.52 -204.76 -318.44 -206.33 -631.57 -362.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -9,550.00% -3843.68% -644.54% -327.37% -631.09% 277.69% -94.20% -19.32% -5.76% -21.41% -16.00% PAT Growth 0.00% - - - - - - - - - EPS -1.39 -1.02 -0.66 -0.47 -1.17 0.78 -6.22 -9.67 -6.27 -19.18 -11.01

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 18.75 21.61 24.61 32.17 31.41 69.44 352.75 2,079.29 4,392.13 3,564.59 3,225.26 Net Sales Growth -22.42% -12.19% -23.50% 2.42% -54.77% -80.31% -83.04% -52.66% 23.22% 10.52% Cost Of Goods Sold -0.01 0.03 0.08 0.02 0.42 10.49 206.32 1,626.66 3,593.89 3,218.01 2,809.61 Gross Profit 18.76 21.58 24.54 32.16 31.00 58.95 146.43 452.63 798.24 346.58 415.65 GP Margin 100.05% 99.86% 99.72% 99.97% 98.69% 84.89% 41.51% 21.77% 18.17% 9.72% 12.89% Total Expenditure 81.57 85.35 111.48 101.30 102.79 169.51 600.93 2,277.89 4,474.62 3,782.31 3,458.32 Power & Fuel Cost - 0.05 0.06 0.35 0.55 1.04 1.79 3.07 4.69 5.36 4.90 % Of Sales - 0.23% 0.24% 1.09% 1.75% 1.50% 0.51% 0.15% 0.11% 0.15% 0.15% Employee Cost - 14.94 20.97 20.03 20.39 26.67 80.49 214.52 314.18 276.01 326.49 % Of Sales - 69.13% 85.21% 62.26% 64.92% 38.41% 22.82% 10.32% 7.15% 7.74% 10.12% Manufacturing Exp. - 20.19 8.24 14.59 20.16 38.36 126.54 226.51 390.00 25.36 10.11 % Of Sales - 93.43% 33.48% 45.35% 64.18% 55.24% 35.87% 10.89% 8.88% 0.71% 0.31% General & Admin Exp. - 36.55 38.79 45.21 40.99 50.28 68.31 90.55 96.50 88.12 105.43 % Of Sales - 169.13% 157.62% 140.53% 130.50% 72.41% 19.36% 4.35% 2.20% 2.47% 3.27% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 1.26 3.52 11.80 9.84 15.39 % Of Sales - 0% 0% 0% 0% 0% 0.36% 0.17% 0.27% 0.28% 0.48% Miscellaneous Exp. - 13.59 43.33 21.11 20.29 42.67 116.22 113.06 63.56 159.61 15.39 % Of Sales - 62.89% 176.07% 65.62% 64.60% 61.45% 32.95% 5.44% 1.45% 4.48% 5.78% EBITDA -62.82 -63.74 -86.87 -69.13 -71.38 -100.07 -248.18 -198.60 -82.49 -217.72 -233.06 EBITDA Margin -335.04% -294.96% -352.99% -214.89% -227.25% -144.11% -70.36% -9.55% -1.88% -6.11% -7.23% Other Income 30.87 38.16 61.03 43.45 23.39 41.54 113.27 79.61 103.12 130.73 145.85 Interest 11.20 5.38 0.64 1.56 4.01 15.77 55.56 99.17 135.09 151.11 163.38 Depreciation 0.35 0.34 0.47 0.54 0.58 1.47 4.28 18.13 21.94 27.45 31.08 PBT -45.10 -31.31 -26.95 -27.78 -52.58 -75.77 -194.75 -236.29 -136.40 -265.55 -281.67 Tax 0.00 0.00 0.00 0.06 0.05 1.22 1.98 63.55 8.39 104.91 -45.00 Tax Rate 0.00% 0.00% 0.00% -0.38% -0.13% 4.74% -1.02% -87.32% -6.62% -14.80% 15.38% PAT -45.10 -32.91 -21.11 -15.87 -38.79 24.52 -196.73 -136.33 -135.20 -813.76 -247.67 PAT before Minority Interest -45.10 -32.91 -21.11 -15.87 -38.79 24.52 -196.73 -136.33 -135.20 -813.76 -247.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -240.53% -152.29% -85.78% -49.33% -123.50% 35.31% -55.77% -6.56% -3.08% -22.83% -7.68% PAT Growth 0.00% - - - - - - - - - EPS -1.37 -1.00 -0.64 -0.48 -1.18 0.74 -5.98 -4.14 -4.11 -24.72 -7.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -299.27 -292.61 -270.70 -255.15 -216.80 -244.83 -39.82 278.83 486.15 622.07 Share Capital 65.84 65.84 65.84 65.84 65.84 65.84 65.84 65.84 65.84 44.58 Total Reserves -365.11 -358.45 -336.54 -320.99 -282.64 -310.67 -105.66 212.99 420.31 577.49 Non-Current Liabilities 1.28 0.78 0.93 47.58 61.26 106.52 72.70 83.52 81.18 121.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.28 23.47 Unsecured Loans 0.00 0.00 0.00 0.00 13.83 59.03 22.75 94.40 86.23 110.64 Long Term Provisions 1.28 0.78 0.93 47.58 47.43 47.49 48.92 52.67 51.22 51.98 Current Liabilities 515.55 514.02 500.03 507.37 532.99 556.18 871.60 1,318.21 1,674.42 1,159.83 Trade Payables 19.62 25.66 22.86 22.71 50.85 40.39 348.20 521.81 653.76 402.17 Other Current Liabilities 2.38 3.19 4.96 26.58 60.62 89.06 91.01 293.90 191.74 182.28 Short Term Borrowings 332.99 355.00 355.00 355.00 355.00 414.89 420.60 494.99 819.75 568.28 Short Term Provisions 160.55 130.17 117.21 103.08 66.52 11.84 11.79 7.51 9.17 7.10 Total Liabilities 217.56 222.19 230.26 299.80 377.45 417.87 904.48 1,680.56 2,241.75 1,903.29 Net Block 1.66 1.74 2.51 2.86 4.18 35.21 54.80 59.18 81.95 76.68 Gross Block 7.93 7.68 8.31 8.28 9.10 50.88 78.84 76.81 94.31 85.29 Accumulated Depreciation 6.27 5.94 5.80 5.42 4.92 15.67 24.04 17.63 12.36 8.61 Non Current Assets 157.11 157.26 155.80 223.24 234.89 323.01 377.76 402.82 356.25 777.60 Capital Work in Progress 0.11 0.09 0.00 0.00 0.09 0.16 0.00 0.04 0.00 0.00 Non Current Investment 0.00 0.00 0.04 0.04 0.04 0.04 0.04 0.04 56.09 535.51 Long Term Loans & Adv. 145.20 145.39 146.75 204.60 207.83 251.90 288.72 272.75 217.70 165.07 Other Non Current Assets 10.14 10.04 6.50 15.73 22.75 35.70 34.20 70.81 0.51 0.34 Current Assets 60.45 64.92 74.46 76.56 142.56 94.86 526.72 1,277.74 1,885.50 1,125.69 Current Investments 19.03 28.01 24.36 25.22 78.96 0.00 0.00 0.00 107.19 120.87 Inventories 0.00 0.01 0.00 0.00 0.02 0.53 24.24 85.30 278.57 59.47 Sundry Debtors 0.50 0.76 1.14 1.17 1.12 14.65 158.38 379.55 562.73 432.00 Cash & Bank 31.81 30.07 41.40 35.85 29.22 24.19 59.78 155.30 57.47 72.09 Other Current Assets 9.10 3.33 4.65 12.12 33.24 55.49 284.32 657.59 879.54 441.26 Short Term Loans & Adv. 1.58 2.74 2.90 2.20 20.70 9.75 242.66 564.25 800.79 427.26 Net Current Assets -455.10 -449.10 -425.57 -430.81 -390.43 -461.32 -344.88 -40.47 211.08 -34.14 Total Assets 217.56 222.18 230.26 299.80 377.45 417.87 904.48 1,680.56 2,241.75 1,903.29

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -296.57 -290.98 -269.32 -253.50 -215.11 -240.07 -42.14 104.15 235.34 549.42 Share Capital 65.84 65.84 65.84 65.84 65.84 65.84 65.84 65.84 65.84 44.58 Total Reserves -362.41 -356.82 -335.16 -319.34 -280.95 -305.91 -107.98 38.31 169.50 504.84 Non-Current Liabilities 3.18 1.62 2.19 50.01 63.71 109.76 77.34 95.54 168.98 320.18 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.99 274.94 Unsecured Loans 0.00 0.00 0.00 0.00 13.83 59.03 22.75 99.08 100.18 138.22 Long Term Provisions 3.18 1.62 2.19 50.01 49.88 50.45 52.98 56.04 62.32 71.41 Current Liabilities 733.63 722.57 722.84 757.72 690.98 827.86 1,060.27 1,793.79 2,470.67 2,201.70 Trade Payables 48.99 57.24 58.90 55.46 74.56 133.12 347.29 679.48 839.06 737.16 Other Current Liabilities 320.83 285.58 271.25 298.42 210.17 224.43 232.25 552.43 644.52 757.44 Short Term Borrowings 332.99 355.00 355.00 355.01 355.01 414.90 436.38 498.40 825.39 576.84 Short Term Provisions 30.81 24.74 37.69 48.83 51.24 55.41 44.35 63.48 161.70 130.26 Total Liabilities 440.24 433.21 455.71 554.23 539.58 697.55 1,095.47 1,993.48 2,874.99 3,071.30 Net Block 1.67 1.74 2.51 2.87 4.20 35.54 55.34 141.95 165.39 638.32 Gross Block 8.13 8.29 9.07 9.05 12.82 56.22 78.11 713.94 719.15 837.08 Accumulated Depreciation 6.46 6.54 6.56 6.18 8.62 20.68 22.77 571.99 553.76 198.76 Non Current Assets 190.30 192.39 250.35 266.92 260.28 385.94 464.90 570.73 506.99 1,031.14 Capital Work in Progress 0.11 0.09 0.00 0.00 0.09 0.16 0.00 0.04 2.25 4.57 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 174.12 175.29 184.23 245.65 231.10 311.65 373.37 356.32 336.65 340.42 Other Non Current Assets 14.40 15.27 63.61 18.40 24.89 38.59 36.19 72.42 2.70 47.83 Current Assets 249.94 240.82 205.35 287.32 279.30 311.61 630.57 1,422.75 2,368.00 2,040.16 Current Investments 29.00 36.14 26.43 44.25 97.00 0.00 0.00 0.00 122.22 120.87 Inventories 0.27 0.29 0.37 0.39 0.51 2.84 27.91 95.51 298.94 141.31 Sundry Debtors 16.18 16.61 18.49 25.41 27.66 86.86 193.94 569.44 1,289.64 1,292.73 Cash & Bank 185.11 165.01 131.96 180.73 66.52 44.49 78.36 239.62 132.94 193.42 Other Current Assets 19.38 4.47 9.08 12.76 87.61 177.42 330.36 518.18 524.26 291.83 Short Term Loans & Adv. 16.07 18.30 19.03 23.78 68.22 127.09 270.91 122.84 209.79 256.51 Net Current Assets -483.69 -481.75 -517.48 -470.40 -411.68 -516.25 -429.70 -371.04 -102.67 -161.54 Total Assets 440.24 433.21 455.70 554.24 539.58 697.55 1,095.47 1,993.48 2,874.99 3,071.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -11.48 -14.23 -8.08 -29.60 41.24 -132.24 50.34 134.99 -253.38 -172.80 PBT -33.44 -21.85 -15.55 -38.37 25.52 -204.76 -254.89 -206.33 -630.50 -376.76 Adjustment 23.11 6.27 -3.30 10.30 -56.31 146.41 179.68 208.96 629.95 395.08 Changes in Working Capital -0.87 2.12 3.11 -17.03 62.58 -80.63 128.07 148.30 -235.60 -198.38 Cash after chg. in Working capital -11.19 -13.46 -15.74 -45.11 31.79 -138.98 52.86 150.93 -236.15 -180.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.29 -0.77 7.65 15.51 9.45 6.74 -2.52 -15.94 -17.23 7.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 12.71 8.00 2.89 93.33 88.04 111.22 372.30 134.64 -381.07 96.21 Net Fixed Assets -0.27 0.54 -0.03 0.91 41.85 27.80 -1.99 17.46 -9.02 0.55 Net Investments 8.98 -3.61 0.86 53.74 -78.96 0.00 0.00 163.24 493.10 171.29 Others 4.00 11.07 2.06 38.68 125.15 83.42 374.29 -46.06 -865.15 -75.63 Cash from Financing Activity -0.03 -0.17 -0.43 -61.49 -137.96 1.57 -423.87 -276.03 611.53 50.35 Net Cash Inflow / Outflow 1.20 -6.41 -5.63 2.25 -8.68 -19.45 -1.23 -6.40 -22.92 -26.24 Opening Cash & Equivalents 1.91 8.30 13.93 10.80 19.51 37.56 38.99 45.49 67.68 94.39 Closing Cash & Equivalent 3.88 1.91 8.30 13.93 10.80 18.52 37.56 38.99 45.47 67.67

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -0.38 -28.20 -36.18 73.56 100.70 -14.75 62.12 440.63 -350.80 77.33 PBT -32.91 -21.11 -15.82 -38.74 25.74 -194.75 -72.78 -126.81 -708.84 -292.67 Adjustment -14.90 -22.77 -34.09 -15.07 -82.28 61.78 -7.74 131.64 598.88 201.48 Changes in Working Capital 45.76 8.10 4.26 116.03 100.56 80.17 151.97 425.61 -196.20 224.97 Cash after chg. in Working capital -2.06 -35.79 -45.65 62.22 44.02 -52.80 71.45 430.44 -306.16 133.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.68 7.58 9.47 11.34 56.68 38.05 -9.33 10.19 -44.64 -56.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.47 22.90 30.78 -15.20 20.78 20.43 393.07 11.24 92.12 -2.72 Net Fixed Assets -0.27 0.54 -0.03 0.91 41.85 27.80 -1.99 17.46 -9.02 0.55 Net Investments 8.98 -3.61 0.86 53.74 -78.96 0.00 0.00 163.24 493.10 171.29 Others -8.24 25.97 29.95 -69.85 57.89 -7.37 395.06 -169.46 -391.96 -174.56 Cash from Financing Activity -0.03 -0.17 -0.37 -61.88 -138.62 -22.17 -490.01 -477.13 234.65 -135.41 Net Cash Inflow / Outflow 0.05 -5.48 -5.77 -3.52 -17.14 -16.49 -34.82 -25.26 -24.03 -60.80 Opening Cash & Equivalents 8.71 14.07 19.75 21.88 38.82 55.26 90.42 115.82 138.09 198.91 Closing Cash & Equivalent 9.27 8.71 14.07 19.75 21.89 38.82 55.26 90.42 115.82 138.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -9.09 -8.89 -8.22 -7.75 -6.59 -7.44 -1.21 8.47 14.77 27.70 ROA -15.21% -9.66% -5.87% -11.33% 6.42% -30.97% -24.64% -10.52% -30.47% -15.72% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -266.47% -53.94% -113.98% -45.12% ROCE -59.74% -29.46% -16.32% -24.73% 15.72% -41.82% -21.53% -7.29% -34.67% -17.56% Fixed Asset Turnover 0.11 0.42 0.57 0.70 0.31 3.35 21.18 41.86 32.85 26.51 Receivable days 264.82 102.39 88.91 68.72 313.17 145.28 59.57 48.02 61.53 59.15 Inventory Days 2.96 1.01 0.00 0.00 10.92 20.80 12.13 18.54 20.91 12.51 Payable days 9608.34 2640.77 1770.20 2217.21 2151.33 323.22 90.50 61.85 56.02 56.42 Cash Conversion Cycle -9340.55 -2537.36 -1681.28 -2148.49 -1827.24 -157.14 -18.80 4.71 26.43 15.23 Total Debt/Equity -1.11 -1.21 -1.31 -1.39 -1.91 -2.19 -12.16 2.94 2.13 1.29 Interest Cover -6.07 -90.12 -28.63 -22.54 2.97 -3.04 -1.87 -0.86 -4.25 -2.47

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -9.01 -8.84 -8.18 -7.70 -6.53 -7.29 -1.28 3.16 7.15 24.47 ROA -7.54% -4.75% -3.14% -7.09% 3.96% -21.94% -8.83% -5.55% -27.37% -7.00% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -439.70% -79.65% -207.39% -36.60% ROCE -54.82% -27.35% -15.23% -23.12% 16.73% -36.63% 3.60% 0.66% -33.06% -6.51% Fixed Asset Turnover 2.63 2.84 3.55 2.87 2.01 5.25 5.25 6.13 4.58 3.87 Receivable days 276.94 260.24 248.98 308.33 300.98 145.28 67.00 77.25 132.21 160.87 Inventory Days 4.73 4.93 4.32 5.23 8.80 15.91 10.83 16.39 22.54 20.12 Payable days 0.00 0.00 0.00 0.00 3374.95 389.55 86.64 67.01 76.00 79.43 Cash Conversion Cycle 281.67 265.17 253.30 313.56 -3065.16 -228.36 -8.80 26.63 78.75 101.56 Total Debt/Equity -1.12 -1.22 -1.32 -1.40 -1.92 -2.24 -11.98 8.63 5.32 2.43 Interest Cover -5.12 -32.12 -9.12 -8.66 2.63 -2.51 0.27 0.06 -3.69 -0.79

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HCL Infosystems - Quarterly Results
7th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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