HCL Technologies, 532281, HCLTECH Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,97,945.42
23.44
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,78,947.42
4.09%
5.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.16
9.20
4.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.38
4.95
2.42

PAT CAGR (%)

10 Years
5 Years
3 Years

12.00
9.31
5.40

P:E (Median)

8 Years
5 Years
3 Years

20.19
23.36
23.86

P:BV (Average)

8 Years
5 Years
3 Years

4.57
5.19
5.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.32
13.91
14.45

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 57.93 63.41 67.31 73.73
P/E Ratio 25.31 23.12 21.78 19.89
Revenue 109827 117012 124172 133466
EBITDA 24175 25482 27299 29525
Net Income 15692 17256 18270 20017
ROA 16.3 16.8 20.9 22.3
P/B Ratio 10.08 5.71 5.58 5.40
ROE 23.48 24.99 25.93 27.48
FCFF 22363 22413 17615 20047
FCFF Yield 5.24 5.26 4.13 4.7
Net Debt -21881 -23283 -28013 -32150
BVPS 145.45 256.83 262.93 271.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 13,073.00 11,784.00 10.94% 13,432.00 12,077.00 11.22% 13,274.00 12,531.00 5.93% 12,615.00 12,059.00 4.61%
Expenses 8,900.00 8,086.00 10.07% 9,022.00 8,034.00 12.30% 8,287.00 7,694.00 7.71% 7,994.00 7,745.00 3.21%
EBITDA 4,173.00 3,698.00 12.84% 4,410.00 4,043.00 9.08% 4,987.00 4,837.00 3.10% 4,621.00 4,314.00 7.12%
EBIDTM 31.92% 31.38% 32.83% 33.48% 37.57% 38.60% 36.63% 35.77%
Other Income 344.00 321.00 7.17% 285.00 301.00 -5.32% 344.00 261.00 31.80% 284.00 252.00 12.70%
Interest 73.00 47.00 55.32% 41.00 34.00 20.59% 38.00 29.00 31.03% 30.00 33.00 -9.09%
Depreciation 571.00 571.00 0.00% 577.00 604.00 -4.47% 613.00 678.00 -9.59% 559.00 583.00 -4.12%
PBT 3,873.00 3,401.00 13.88% 4,077.00 3,706.00 10.01% 4,680.00 4,391.00 6.58% 4,316.00 3,950.00 9.27%
Tax 985.00 922.00 6.83% 1,032.00 943.00 9.44% 1,154.00 1,042.00 10.75% 1,100.00 984.00 11.79%
PAT 2,888.00 2,479.00 16.50% 3,045.00 2,763.00 10.21% 3,526.00 3,349.00 5.29% 3,216.00 2,966.00 8.43%
PATM 22.09% 21.04% 22.67% 22.88% 26.56% 26.73% 25.49% 24.60%
EPS 10.64 9.14 16.41% 11.22 10.18 10.22% 12.99 12.34 5.27% 11.85 10.93 8.42%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 30,349.00 28,057.00 8.17% 30,246.00 28,499.00 6.13% 29,890.00 28,446.00 5.08% 28,862.00 26,672.00 8.21%
Expenses 24,314.00 22,264.00 9.21% 23,764.00 22,382.00 6.17% 23,030.00 21,659.00 6.33% 22,493.00 20,743.00 8.44%
EBITDA 6,035.00 5,793.00 4.18% 6,482.00 6,117.00 5.97% 6,860.00 6,787.00 1.08% 6,369.00 5,929.00 7.42%
EBIDTM 19.89% 20.65% 21.43% 21.46% 22.95% 23.86% 22.07% 22.23%
Other Income 456.00 1,103.00 -58.66% 449.00 416.00 7.93% 477.00 370.00 28.92% 456.00 365.00 24.93%
Interest 209.00 191.00 9.42% 156.00 171.00 -8.77% 166.00 140.00 18.57% 131.00 156.00 -16.03%
Depreciation 1,093.00 998.00 9.52% 1,040.00 1,093.00 -4.85% 1,039.00 1,143.00 -9.10% 1,007.00 1,010.00 -0.30%
PBT 5,189.00 5,707.00 -9.08% 5,735.00 5,269.00 8.84% 6,132.00 5,874.00 4.39% 5,687.00 5,128.00 10.90%
Tax 1,345.00 1,448.00 -7.11% 1,426.00 1,274.00 11.93% 1,538.00 1,523.00 0.98% 1,450.00 1,295.00 11.97%
PAT 3,844.00 4,259.00 -9.74% 4,309.00 3,995.00 7.86% 4,594.00 4,351.00 5.58% 4,237.00 3,833.00 10.54%
PATM 12.67% 15.18% 14.25% 14.02% 15.37% 15.30% 14.68% 14.37%
EPS 14.15 15.68 -9.76% 15.86 14.68 8.04% 16.92 16.03 5.55% 15.60 14.11 10.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 52,394.00 51,105.00 48,118.00 46,276.00 40,638.00 35,673.00 32,666.00 26,012.00 22,073.00 19,318.00 13,434.64 Net Sales Growth 8.14% 6.21% 3.98% 13.87% 13.92% 9.21% 25.58% 17.85% 14.26% 43.79% Cost Of Goods Sold 7,716.00 146.00 145.00 156.00 150.00 139.00 154.00 164.00 188.00 163.00 115.87 Gross Profit 44,678.00 50,959.00 47,973.00 46,120.00 40,488.00 35,534.00 32,512.00 25,848.00 21,885.00 19,155.00 13,318.77 GP Margin 85.27% 99.71% 99.70% 99.66% 99.63% 99.61% 99.53% 99.37% 99.15% 99.16% 99.14% Total Expenditure 34,203.00 33,389.00 31,242.00 30,033.00 25,526.00 21,256.00 19,902.00 15,599.00 12,735.00 11,469.00 8,299.21 Power & Fuel Cost - 194.00 193.00 189.00 168.00 170.00 197.00 234.00 236.00 234.00 167.23 % Of Sales - 0.38% 0.40% 0.41% 0.41% 0.48% 0.60% 0.90% 1.07% 1.21% 1.24% Employee Cost - 22,414.00 20,965.00 19,799.00 15,872.00 11,749.00 9,955.00 8,079.00 7,365.00 6,844.00 4,866.92 % Of Sales - 43.86% 43.57% 42.78% 39.06% 32.94% 30.48% 31.06% 33.37% 35.43% 36.23% Manufacturing Exp. - 626.00 612.00 644.00 593.00 420.00 415.00 356.00 300.00 262.00 265.93 % Of Sales - 1.22% 1.27% 1.39% 1.46% 1.18% 1.27% 1.37% 1.36% 1.36% 1.98% General & Admin Exp. - 1,082.00 939.00 916.00 579.00 538.00 1,030.00 1,294.00 1,161.00 1,248.00 959.64 % Of Sales - 2.12% 1.95% 1.98% 1.42% 1.51% 3.15% 4.97% 5.26% 6.46% 7.14% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.47 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.01% Miscellaneous Exp. - 565.00 572.00 441.00 427.00 365.00 582.00 289.00 292.00 275.00 1.47 % Of Sales - 1.11% 1.19% 0.95% 1.05% 1.02% 1.78% 1.11% 1.32% 1.42% 0.91% EBITDA 18,191.00 17,716.00 16,876.00 16,243.00 15,112.00 14,417.00 12,764.00 10,413.00 9,338.00 7,849.00 5,135.43 EBITDA Margin 34.72% 34.67% 35.07% 35.10% 37.19% 40.41% 39.07% 40.03% 42.31% 40.63% 38.23% Other Income 1,257.00 1,234.00 1,076.00 1,031.00 880.00 983.00 613.00 810.00 703.00 960.00 968.83 Interest 182.00 156.00 125.00 127.00 109.00 177.00 240.00 16.00 23.00 55.00 45.82 Depreciation 2,320.00 2,320.00 2,371.00 2,431.00 2,615.00 2,813.00 1,959.00 1,276.00 893.00 478.00 276.89 PBT 16,946.00 16,474.00 15,456.00 14,716.00 13,268.00 12,410.00 11,178.00 9,931.00 9,125.00 8,276.00 5,781.55 Tax 4,271.00 4,208.00 3,782.00 3,257.00 2,394.00 3,667.00 2,209.00 1,746.00 1,763.00 1,403.00 1,062.47 Tax Rate 25.20% 25.54% 24.47% 22.13% 18.04% 29.55% 19.76% 17.58% 19.32% 16.95% 18.38% PAT 12,675.00 12,266.00 11,674.00 11,459.00 10,874.00 8,743.00 8,969.00 8,185.00 7,362.00 6,873.00 4,719.08 PAT before Minority Interest 12,675.00 12,266.00 11,674.00 11,459.00 10,874.00 8,743.00 8,969.00 8,185.00 7,362.00 6,873.00 4,719.08 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 24.19% 24.00% 24.26% 24.76% 26.76% 24.51% 27.46% 31.47% 33.35% 35.58% 35.13% PAT Growth 9.67% 5.07% 1.88% 5.38% 24.37% -2.52% 9.58% 11.18% 7.11% 45.64% EPS 46.71 45.20 43.02 42.23 40.07 32.22 33.05 30.16 27.13 25.33 17.39

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,19,347.00 1,17,055.00 1,09,913.00 1,01,456.00 85,651.00 75,379.00 70,676.00 60,427.00 50,569.00 47,568.00 31,135.94 Net Sales Growth 6.87% 6.50% 8.34% 18.45% 13.63% 6.65% 16.96% 19.49% 6.31% 52.78% Cost Of Goods Sold 17,866.00 2,028.00 1,797.00 2,005.00 1,406.00 1,695.00 1,536.00 1,696.00 1,355.00 815.00 703.98 Gross Profit 1,01,481.00 1,15,027.00 1,08,116.00 99,451.00 84,245.00 73,684.00 69,140.00 58,731.00 49,214.00 46,753.00 30,431.96 GP Margin 85.03% 98.27% 98.37% 98.02% 98.36% 97.75% 97.83% 97.19% 97.32% 98.29% 97.74% Total Expenditure 93,601.00 91,559.00 85,733.00 78,832.00 65,125.00 55,354.00 53,390.00 46,511.00 39,330.00 37,189.00 24,482.39 Power & Fuel Cost - 355.00 360.00 328.00 291.00 275.00 307.00 336.00 313.00 307.00 210.53 % Of Sales - 0.30% 0.33% 0.32% 0.34% 0.36% 0.43% 0.56% 0.62% 0.65% 0.68% Employee Cost - 66,755.00 62,480.00 55,280.00 46,130.00 38,853.00 34,928.00 29,283.00 24,729.00 22,866.00 15,203.25 % Of Sales - 57.03% 56.84% 54.49% 53.86% 51.54% 49.42% 48.46% 48.90% 48.07% 48.83% Manufacturing Exp. - 1,114.00 1,073.00 1,316.00 1,143.00 855.00 722.00 592.00 445.00 362.00 407.59 % Of Sales - 0.95% 0.98% 1.30% 1.33% 1.13% 1.02% 0.98% 0.88% 0.76% 1.31% General & Admin Exp. - 3,235.00 2,858.00 2,687.00 1,866.00 1,681.00 3,050.00 3,519.00 2,810.00 2,988.00 2,151.95 % Of Sales - 2.76% 2.60% 2.65% 2.18% 2.23% 4.32% 5.82% 5.56% 6.28% 6.91% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.09 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.13% Miscellaneous Exp. - 1,641.00 1,587.00 1,229.00 858.00 766.00 1,245.00 815.00 735.00 927.00 40.09 % Of Sales - 1.40% 1.44% 1.21% 1.00% 1.02% 1.76% 1.35% 1.45% 1.95% 1.73% EBITDA 25,746.00 25,496.00 24,180.00 22,624.00 20,526.00 20,025.00 17,286.00 13,916.00 11,239.00 10,379.00 6,653.55 EBITDA Margin 21.57% 21.78% 22.00% 22.30% 23.96% 26.57% 24.46% 23.03% 22.23% 21.82% 21.37% Other Income 1,838.00 2,493.00 1,513.00 1,362.00 1,071.00 950.00 619.00 953.00 1,224.00 1,078.00 866.13 Interest 662.00 644.00 553.00 353.00 319.00 511.00 505.00 174.00 69.00 89.00 73.90 Depreciation 4,179.00 4,084.00 4,173.00 4,145.00 4,326.00 4,611.00 3,420.00 2,073.00 1,383.00 828.00 409.86 PBT 22,743.00 23,261.00 20,967.00 19,488.00 16,952.00 15,853.00 13,980.00 12,622.00 11,011.00 10,540.00 7,035.92 Tax 5,759.00 5,862.00 5,257.00 4,643.00 3,428.00 4,684.00 2,923.00 2,502.00 2,302.00 1,936.00 1,439.00 Tax Rate 25.32% 25.20% 25.07% 23.82% 20.22% 29.55% 20.91% 19.82% 20.91% 18.37% 20.45% PAT 16,984.00 17,390.00 15,702.00 14,851.00 13,499.00 11,145.00 11,057.00 10,120.00 8,708.00 8,604.00 5,597.67 PAT before Minority Interest 16,976.00 17,399.00 15,710.00 14,845.00 13,523.00 11,169.00 11,057.00 10,120.00 8,709.00 8,604.00 5,596.92 Minority Interest -8.00 -9.00 -8.00 6.00 -24.00 -24.00 0.00 0.00 -1.00 0.00 0.75 PAT Margin 14.23% 14.86% 14.29% 14.64% 15.76% 14.79% 15.64% 16.75% 17.22% 18.09% 17.98% PAT Growth 3.32% 10.75% 5.73% 10.02% 21.12% 0.80% 9.26% 16.21% 1.21% 53.71% EPS 62.59 64.08 57.86 54.73 49.74 41.07 40.75 37.29 32.09 31.71 20.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 34,940.00 39,470.00 41,104.00 42,591.00 43,553.00 37,546.00 30,439.00 27,563.00 25,973.00 21,496.57 Share Capital 543.00 543.00 543.00 543.00 543.00 543.00 271.00 278.00 285.00 282.08 Total Reserves 34,127.00 38,288.00 40,173.00 41,966.00 43,010.00 37,003.00 30,163.00 27,273.00 25,667.00 21,176.79 Non-Current Liabilities 3,528.00 2,373.00 1,046.00 1,053.00 1,121.00 257.00 -1,469.00 -944.00 -728.00 -601.24 Secured Loans 11.00 26.00 40.00 33.00 31.00 32.00 32.00 33.00 31.00 28.16 Unsecured Loans 0.00 0.00 11.00 131.00 176.00 128.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,291.00 1,065.00 879.00 958.00 866.00 779.00 553.00 471.00 411.00 344.08 Current Liabilities 14,035.00 10,464.00 10,667.00 9,043.00 10,019.00 14,005.00 6,379.00 4,693.00 5,915.00 4,512.99 Trade Payables 3,873.00 2,344.00 2,783.00 885.00 2,707.00 2,272.00 2,367.00 544.00 485.00 453.92 Other Current Liabilities 7,799.00 6,313.00 6,279.00 7,013.00 6,296.00 10,857.00 3,202.00 3,474.00 4,889.00 3,286.87 Short Term Borrowings 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Short Term Provisions 2,360.00 1,807.00 1,605.00 1,145.00 1,016.00 876.00 810.00 675.00 541.00 772.17 Total Liabilities 52,503.00 52,307.00 52,817.00 52,687.00 54,693.00 51,808.00 35,349.00 31,312.00 31,160.00 25,408.32 Net Block 16,218.00 16,333.00 17,935.00 19,524.00 20,905.00 22,643.00 11,235.00 10,428.00 7,989.00 2,816.24 Gross Block 32,714.00 31,085.00 30,525.00 29,908.00 29,042.00 28,973.00 16,519.00 14,625.00 11,282.00 5,585.40 Accumulated Depreciation 16,496.00 14,752.00 12,590.00 10,384.00 8,137.00 6,330.00 5,284.00 4,197.00 3,293.00 2,769.16 Non Current Assets 23,468.00 22,762.00 24,246.00 25,800.00 26,979.00 27,964.00 16,642.00 15,864.00 13,044.00 7,768.14 Capital Work in Progress 29.00 22.00 21.00 79.00 245.00 311.00 212.00 298.00 411.00 582.12 Non Current Investment 4,960.00 5,040.00 5,057.00 5,057.00 5,041.00 4,154.00 3,808.00 4,068.00 3,810.00 3,502.58 Long Term Loans & Adv. 1,011.00 560.00 190.00 387.00 237.00 314.00 545.00 446.00 131.00 212.94 Other Non Current Assets 1,250.00 807.00 1,043.00 753.00 551.00 542.00 842.00 624.00 703.00 654.26 Current Assets 29,035.00 29,545.00 28,571.00 26,887.00 27,714.00 23,844.00 18,707.00 15,448.00 18,116.00 17,640.18 Current Investments 7,357.00 6,801.00 5,102.00 6,039.00 6,605.00 6,885.00 2,002.00 2,130.00 914.00 471.72 Inventories 12.00 25.00 35.00 23.00 18.00 15.00 18.00 40.00 90.00 128.56 Sundry Debtors 14,685.00 12,158.00 12,913.00 4,604.00 5,217.00 7,525.00 6,245.00 5,427.00 4,418.00 4,084.53 Cash & Bank 4,439.00 7,629.00 6,231.00 4,849.00 5,056.00 1,294.00 6,273.00 2,325.00 7,962.00 8,662.96 Other Current Assets 2,542.00 1,576.00 1,015.00 1,111.00 10,818.00 8,125.00 4,169.00 5,526.00 4,732.00 4,292.41 Short Term Loans & Adv. 1,186.00 1,356.00 3,275.00 10,261.00 9,791.00 6,310.00 3,271.00 4,925.00 3,836.00 3,882.27 Net Current Assets 15,000.00 19,081.00 17,904.00 17,844.00 17,695.00 9,839.00 12,328.00 10,755.00 12,201.00 13,127.19 Total Assets 52,503.00 52,307.00 52,817.00 52,687.00 54,693.00 51,808.00 35,349.00 31,312.00 31,160.00 25,408.32

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 69,655.00 68,263.00 65,405.00 61,914.00 59,913.00 51,267.00 41,366.00 36,386.00 32,949.00 27,390.77 Share Capital 543.00 543.00 543.00 543.00 543.00 543.00 271.00 278.00 285.00 282.08 Total Reserves 68,842.00 67,081.00 64,474.00 61,289.00 59,370.00 50,724.00 41,090.00 36,096.00 32,643.00 27,070.99 Non-Current Liabilities 6,768.00 7,749.00 5,330.00 7,076.00 7,548.00 5,438.00 2,352.00 -307.00 -347.00 99.63 Secured Loans 61.00 113.00 40.00 33.00 31.00 32.00 135.00 108.00 60.00 46.54 Unsecured Loans 9.00 2,110.00 2,071.00 3,890.00 3,797.00 2,816.00 2,842.00 230.00 323.00 690.86 Long Term Provisions 1,920.00 1,612.00 1,315.00 1,415.00 1,333.00 1,048.00 821.00 700.00 696.00 597.04 Current Liabilities 28,039.00 22,726.00 21,431.00 18,775.00 17,383.00 23,730.00 12,299.00 10,107.00 11,335.00 9,828.45 Trade Payables 6,225.00 5,853.00 6,428.00 2,297.00 1,726.00 1,166.00 1,305.00 918.00 801.00 703.47 Other Current Liabilities 17,509.00 13,208.00 11,733.00 14,185.00 13,411.00 18,944.00 8,760.00 7,931.00 9,267.00 7,467.00 Short Term Borrowings 3.00 15.00 0.00 0.00 0.00 1,845.00 724.00 42.00 55.00 214.44 Short Term Provisions 4,302.00 3,650.00 3,270.00 2,293.00 2,246.00 1,775.00 1,510.00 1,216.00 1,212.00 1,443.54 Total Liabilities 1,04,480.00 98,746.00 92,159.00 87,857.00 85,013.00 80,589.00 56,120.00 46,186.00 44,110.00 37,529.51 Net Block 36,172.00 35,063.00 34,619.00 35,077.00 37,145.00 37,490.00 22,888.00 18,753.00 15,235.00 9,716.09 Gross Block 60,595.00 57,504.00 53,303.00 50,089.00 49,321.00 47,232.00 30,730.00 24,639.00 20,000.00 13,766.75 Accumulated Depreciation 24,423.00 22,441.00 18,684.00 15,012.00 12,176.00 9,742.00 7,842.00 5,886.00 4,765.00 4,050.66 Non Current Assets 42,371.00 39,415.00 38,582.00 39,816.00 41,962.00 42,169.00 26,398.00 21,628.00 17,647.00 12,547.81 Capital Work in Progress 59.00 108.00 40.00 129.00 312.00 400.00 235.00 320.00 448.00 610.90 Non Current Investment 91.00 94.00 110.00 112.00 89.00 77.00 85.00 303.00 160.00 161.91 Long Term Loans & Adv. 1,805.00 1,094.00 886.00 1,508.00 1,390.00 1,506.00 655.00 662.00 175.00 248.05 Other Non Current Assets 4,244.00 3,056.00 2,927.00 2,990.00 3,026.00 2,696.00 2,535.00 1,590.00 1,629.00 1,810.86 Current Assets 62,109.00 59,331.00 53,577.00 48,041.00 43,051.00 38,420.00 29,722.00 24,558.00 26,463.00 24,981.70 Current Investments 7,473.00 7,043.00 5,385.00 6,239.00 6,773.00 6,989.00 2,220.00 2,357.00 1,146.00 536.47 Inventories 133.00 185.00 228.00 161.00 94.00 91.00 91.00 172.00 276.00 264.48 Sundry Debtors 25,842.00 25,521.00 25,506.00 15,476.00 13,663.00 14,131.00 11,706.00 9,639.00 8,301.00 7,721.14 Cash & Bank 21,289.00 20,150.00 14,724.00 12,636.00 8,888.00 4,976.00 7,872.00 4,018.00 9,044.00 9,334.60 Other Current Assets 7,372.00 2,975.00 2,692.00 2,934.00 13,633.00 12,233.00 7,833.00 8,372.00 7,696.00 7,125.01 Short Term Loans & Adv. 3,435.00 3,457.00 5,042.00 10,595.00 10,399.00 8,788.00 5,540.00 6,791.00 6,121.00 6,166.76 Net Current Assets 34,070.00 36,605.00 32,146.00 29,266.00 25,668.00 14,690.00 17,423.00 14,451.00 15,128.00 15,153.25 Total Assets 1,04,480.00 98,746.00 92,159.00 87,857.00 85,013.00 80,589.00 56,120.00 46,186.00 44,110.00 37,529.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 15,991.00 15,282.00 13,538.00 10,591.00 15,765.00 9,911.00 8,676.00 6,339.00 6,995.00 3,154.30 PBT 16,474.00 15,456.00 14,716.00 13,268.00 12,410.00 11,178.00 9,931.00 9,125.00 8,276.00 5,781.55 Adjustment 1,306.00 1,500.00 1,703.00 2,048.00 2,175.00 1,643.00 592.00 407.00 -208.00 -532.18 Changes in Working Capital 916.00 937.00 -349.00 -2,443.00 3,530.00 -1,205.00 231.00 -1,468.00 513.00 -1,031.60 Cash after chg. in Working capital 18,696.00 17,893.00 16,070.00 12,873.00 18,115.00 11,616.00 10,754.00 8,064.00 8,581.00 4,217.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,705.00 -2,611.00 -2,532.00 -2,282.00 -2,350.00 -1,705.00 -2,078.00 -1,725.00 -1,586.00 -1,063.47 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 993.00 -2,331.00 -798.00 2,232.00 -4,548.00 -11,140.00 995.00 -973.00 -2,643.00 -770.52 Net Fixed Assets -1,636.00 -561.00 -559.00 -700.00 -3.00 -12,553.00 -1,808.00 -3,230.00 -5,525.48 63.15 Net Investments -476.00 -1,682.00 937.00 550.00 -607.00 -5,229.00 388.00 -1,474.00 -749.70 150.66 Others 3,105.00 -88.00 -1,176.00 2,382.00 -3,938.00 6,642.00 2,415.00 3,731.00 3,632.18 -984.33 Cash from Financing Activity -17,253.00 -14,480.00 -13,267.00 -12,775.00 -9,649.00 -1,997.00 -5,335.00 -5,547.00 -4,112.00 -2,698.98 Net Cash Inflow / Outflow -269.00 -1,529.00 -527.00 48.00 1,568.00 -3,226.00 4,336.00 -181.00 240.00 -315.20 Opening Cash & Equivalents 837.00 2,374.00 2,907.00 2,876.00 1,294.00 4,528.00 210.00 352.00 125.00 432.73 Closing Cash & Equivalent 592.00 837.00 2,374.00 2,907.00 2,876.00 1,294.00 4,523.00 210.00 352.00 125.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 22,261.00 22,448.00 18,009.00 16,900.00 19,618.00 13,359.00 8,971.00 8,328.00 8,995.00 3,822.62 PBT 23,261.00 20,967.00 19,488.00 16,952.00 15,853.00 13,980.00 12,622.00 11,024.00 10,542.00 7,040.68 Adjustment 2,233.00 3,388.00 3,524.00 3,940.00 4,169.00 3,497.00 1,436.00 894.00 139.00 -306.09 Changes in Working Capital 1,010.00 2,305.00 -1,305.00 -549.00 3,041.00 -1,560.00 -2,466.00 -1,234.00 321.00 -1,503.12 Cash after chg. in Working capital 26,504.00 26,660.00 21,707.00 20,343.00 23,063.00 15,917.00 11,592.00 10,684.00 11,002.00 5,231.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4,243.00 -4,212.00 -3,698.00 -3,443.00 -3,445.00 -2,558.00 -2,621.00 -2,356.00 -2,007.00 -1,408.85 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 -4,914.00 -6,723.00 -3,931.00 1,477.00 -5,730.00 -12,374.00 -3,073.00 -2,283.00 -3,833.00 -2,188.70 Net Fixed Assets -1,636.00 -561.00 -559.00 -700.00 -3.00 -12,553.00 -1,808.00 -3,230.00 -5,525.48 63.15 Net Investments -476.00 -1,682.00 937.00 550.00 -607.00 -5,229.00 388.00 -1,474.00 -749.70 150.66 Others -2,802.00 -4,480.00 -4,309.00 1,627.00 -5,120.00 5,408.00 -1,653.00 2,421.00 2,442.18 -2,402.51 Cash from Financing Activity -18,561.00 -15,464.00 -15,881.00 -14,508.00 -11,192.00 -3,168.00 -1,471.00 -5,714.00 -4,517.00 -2,237.09 Net Cash Inflow / Outflow -1,214.00 261.00 -1,803.00 3,869.00 2,696.00 -2,183.00 4,427.00 331.00 645.00 -603.17 Opening Cash & Equivalents 9,441.00 9,065.00 10,510.00 6,521.00 3,760.00 5,901.00 1,657.00 1,321.00 733.00 1,355.81 Closing Cash & Equivalent 8,245.00 9,441.00 9,065.00 10,510.00 6,521.00 3,760.00 5,901.00 1,699.00 1,321.00 732.91

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 127.70 143.02 149.97 156.57 160.42 138.29 112.30 99.10 91.06 76.07 ROA 23.41% 22.21% 21.72% 20.25% 16.42% 20.58% 24.56% 23.57% 24.30% 17.04% ROE 33.38% 29.35% 27.54% 25.27% 21.56% 26.39% 28.23% 27.52% 28.99% 23.16% ROCE 44.65% 38.56% 35.29% 30.90% 30.89% 33.48% 34.24% 34.12% 35.04% 28.44% Fixed Asset Turnover 1.60 1.56 1.53 1.38 1.23 1.44 1.67 1.70 2.29 2.38 Receivable days 95.86 95.09 69.08 44.10 65.19 76.93 81.89 81.40 80.32 104.09 Inventory Days 0.13 0.23 0.23 0.18 0.17 0.18 0.41 1.07 2.06 2.88 Payable days 7771.25 6452.95 4291.09 4370.27 6537.18 5497.52 52.47 20.97 21.53 29.28 Cash Conversion Cycle -7675.26 -6357.63 -4221.78 -4325.98 -6471.82 -5420.40 29.83 61.50 60.85 77.70 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Interest Cover 106.60 124.65 116.87 122.72 71.11 47.58 621.69 397.74 151.47 127.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 255.56 249.08 239.47 227.74 220.67 188.83 152.62 130.84 115.54 96.97 ROA 17.12% 16.46% 16.49% 15.65% 13.49% 16.18% 19.78% 19.29% 21.08% 14.40% ROE 25.40% 23.69% 23.41% 22.22% 20.09% 23.87% 26.04% 25.13% 28.55% 21.75% ROCE 33.54% 31.13% 29.71% 26.63% 27.23% 28.42% 31.02% 31.44% 34.28% 26.65% Fixed Asset Turnover 1.98 1.98 1.96 1.72 1.56 1.81 2.18 2.27 2.82 2.38 Receivable days 80.08 84.73 73.72 62.09 67.29 66.72 64.47 64.74 61.47 83.58 Inventory Days 0.50 0.69 0.70 0.54 0.45 0.47 0.79 1.62 2.07 2.47 Payable days 1086.90 1247.24 794.17 522.19 311.38 293.59 11.94 11.14 10.88 14.18 Cash Conversion Cycle -1006.33 -1161.82 -719.75 -459.56 -243.64 -226.41 53.32 55.22 52.66 71.88 Total Debt/Equity 0.03 0.03 0.03 0.06 0.07 0.10 0.10 0.02 0.02 0.04 Interest Cover 37.12 38.91 56.21 54.14 32.02 28.68 73.54 160.58 119.43 96.21

Top Investors:

life insurance corporation of india

artisan international value fund

sbi mutual fund

hdfc trustee company limited

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

HCL Technologies partners with Pearson
30th Jul 2025, 09:09 AM

The partnership combines Pearson’s global expertise and scale in learning and assessment with HCLTech’s strengths in digital transformation, product engineering, and AI
Read More
HCL Tech’s software division partners with Swiss Network to pioneer Advanced GovTech Solutions
21st Jul 2025, 15:19 PM

The MoU aims to address key public sector challenges by promoting citizen-centric digital transformation across domains of GovTeh such as, e-governance, sovereign collaboration, healthcare, edtech, and agritech
Read More
HCL Technologies reports 10% fall in Q1 consolidated net profit
15th Jul 2025, 10:30 AM

Total consolidated income of the company increased by 5.64% at Rs 30,805 crore for Q1FY26
Read More
HCL Tech. - Quarterly Results
14th Jul 2025, 17:36 PM

Read More
HCL Technologies signs 10-year strategic partnership with Dunedin City Council
10th Jul 2025, 09:28 AM

The partnership aims to modernize and manage its IT services, driving digital transformation, improved service delivery and stronger community engagement
Read More
HCL Technologies partners with Cypremos
9th Jul 2025, 16:30 PM

The HCLTech-Cypremos engagement is expected to support millions of end users across 150 countries.
Read More
HCL Technologies’ software division launches ‘HCL Domino 14.5’
7th Jul 2025, 14:23 PM

Users of the HCL Domino platform leverage powerful AI to automate tasks, analyse data, and more, by choosing the models that their organization or trusted sources have built
Read More
HCL Technologies expands IT collaboration with Equinor
2nd Jul 2025, 15:30 PM

This expanded relationship will cover Equinor’s IT landscape across several key strategic areas
Read More
HCL Technologies enters into strategic collaboration with OpenAI
30th Jun 2025, 16:59 PM

HCLTech will roll out ChatGPT Enterprise and OpenAI APIs internally, empowering its employees with secure, enterprise-grade generative AI tools
Read More
HCLTech partners with Salesforce to accelerate enterprise adoption of Agentic AI
27th Jun 2025, 10:11 AM

These innovations support HCLTech’s enterprise AI approach and its FY26 strategy for delivering Total Experience, reinforcing its leadership in multi-agent AI innovation
Read More
HCL Technologies enters into strategic alliance with AMD
24th Jun 2025, 15:00 PM

This collaboration combines the strengths of both companies to create a robust digital ecosystem that boosts enterprise digital transformation and enhances customer experience
Read More
HCL Technologies selected by Just Energy to enhance operations, customer experience
19th Jun 2025, 16:10 PM

HCLTech will leverage its integrated Digital Process Outsourcing solutions suite and GenAI platform AI Force to enhance operational efficiency
Read More
HCL Technologies inks pact with ASISA
17th Jun 2025, 16:30 PM

HCLTech will modernize ASISA's IT platforms and leverage AI-based solutions to enhance business efficiency
Read More
HCL Technologies partners with E.ON
16th Jun 2025, 17:18 PM

The collaboration will enable E.ON to adopt predictive operations, enhance efficiency, foster innovation and respond swiftly to evolving market demands
Read More
HCL Technologies, Volvo Cars collaborate to drive engineering transformation
12th Jun 2025, 17:23 PM

This agreement significantly expands the company’s role to cover the delivery of end-to-end engineering solutions at scale
Read More
HCL Technologies expands partnership with Standard Insurance Company
11th Jun 2025, 09:42 AM

This expanded partnership with The Standard will deliver AI-driven infrastructure and application services to boost efficiency, support rapid growth and enhance customer experience
Read More
HCL Technologies launches managed SSE solution with Cisco
10th Jun 2025, 15:42 PM

Secure Service Edge is a cloud-based security framework that combines networking and security functions to provide safe and efficient access to applications and data
Read More
HCLTech inaugurates delivery center in Kerala
9th Jun 2025, 16:58 PM

The center will deliver projects across AI, GenAI, Cloud and emerging technologies to the company’s clients across industry verticals
Read More
HCL Technologies partners with UiPath
3rd Jun 2025, 09:50 AM

The company will support this partnership with pre-configured AI agents and controls to ensure seamless deployment and scalability
Read More
HCL Tech features as leader in Everest Group’s Custom Application Development Services PEAK Matrix
28th May 2025, 16:14 PM

The recognition acknowledges HCLTech's capabilities in modern application development, cloud-native development and API/microservices strategies
Read More
HCL Technologies recognized as SAP AppHaus alliances partner
27th May 2025, 18:07 PM

The company’s AI and Cloud Native Lab for SAP Business AI in Munich plays a pivotal role in this partnership
Read More
HCL Technologies inks MoU with IIT Guwahati
16th May 2025, 16:12 PM

Under the agreement, eligible HCL Technologies employees will be offered a four-year online Bachelor of Science (Honors) degree in Data Science and AI
Read More
HCL Technologies collaborates with Microsoft to roll out AI-enabled solution
15th May 2025, 15:58 PM

This collaboration brings together HCL Tech's GenAI-led service transformation platform, AI Force, the Microsoft Cloud and AI Tools and Solutions and the HCL Tech SAP Migration+ model
Read More

HCL Technologies Ltd.

IT - Software Services

BSE: 532281 | NSE: HCLTECH

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

HCL Technologies Ltd.

IT - Software Services

BSE: 532281 | NSE: HCLTECH

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: