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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,17,091.77
19.05
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,93,825.77
5.13%
4.22

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

11.99
9.31
5.40

P:E (Median)

8 Years
5 Years
3 Years

21.07
24.32
25.20

P:BV (Average)

8 Years
5 Years
3 Years

4.73
5.37
5.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.66
14.13
14.69

Earnings Forecasts:

(Updated: 04-07-2026)

Description 2026 2027 2028 2029
Adj EPS 53 -33 9.73 64.03
P/E Ratio 22.04 -35.40 120.06 18.24
Revenue 14.94 13.98 13.43 130133
EBITDA 140994 148987 156409 27137.3
Net Income 29784.7 31635.2 32859.4 17474.3
ROA 19583.6 20961.5 21843.7 18.86
P/B Ratio -0.04 -0.03 -0.03 4.44
ROE 3.8 3.66 3.53 24.59
FCFF 25.8 26.63 26.73 16395.9
FCFF Yield 19545.4 21142.8 23204.5 6.15
Net Debt 7.33 7.93 8.7 -27930.2
BVPS -32721.7 -36387.2 -44494.5 263.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 12,890.00 13,432.00 -4.04% 15,239.00 13,274.00 14.80% 13,829.00 12,615.00 9.62% 13,073.00 11,784.00 10.94%
Expenses 9,626.00 9,022.00 6.69% 9,849.00 8,287.00 18.85% 9,597.00 7,994.00 20.05% 8,900.00 8,086.00 10.07%
EBITDA 3,264.00 4,410.00 -25.99% 5,390.00 4,987.00 8.08% 4,232.00 4,621.00 -8.42% 4,173.00 3,698.00 12.84%
EBIDTM 25.32% 32.83% 35.37% 37.57% 30.60% 36.63% 31.92% 31.38%
Other Income 1,245.00 285.00 336.84% 291.00 344.00 -15.41% 325.00 284.00 14.44% 344.00 321.00 7.17%
Interest 29.00 41.00 -29.27% 63.00 38.00 65.79% 78.00 30.00 160.00% 73.00 47.00 55.32%
Depreciation 555.00 577.00 -3.81% 630.00 613.00 2.77% 560.00 559.00 0.18% 571.00 571.00 0.00%
PBT -1,808.00 4,077.00 - 4,040.00 4,680.00 -13.68% 3,919.00 4,316.00 -9.20% 3,873.00 3,401.00 13.88%
Tax -908.00 1,032.00 - 1,058.00 1,154.00 -8.32% 1,262.00 1,100.00 14.73% 985.00 922.00 6.83%
PAT -900.00 3,045.00 - 2,982.00 3,526.00 -15.43% 2,657.00 3,216.00 -17.38% 2,888.00 2,479.00 16.50%
PATM -6.98% 22.67% 19.57% 26.56% 19.21% 25.49% 22.09% 21.04%
EPS -3.32 11.22 - 10.99 12.99 -15.40% 9.79 11.85 -17.38% 10.64 9.14 16.41%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 33,981.00 30,246.00 12.35% 33,872.00 29,890.00 13.32% 31,942.00 28,862.00 10.67% 30,349.00 28,057.00 8.17%
Expenses 27,269.00 23,764.00 14.75% 26,460.00 23,030.00 14.89% 25,397.00 22,493.00 12.91% 24,314.00 22,264.00 9.21%
EBITDA 6,712.00 6,482.00 3.55% 7,412.00 6,860.00 8.05% 6,545.00 6,369.00 2.76% 6,035.00 5,793.00 4.18%
EBIDTM 19.75% 21.43% 21.88% 22.95% 20.49% 22.07% 19.89% 20.65%
Other Income 322.00 449.00 -28.29% 385.00 477.00 -19.29% 415.00 456.00 -8.99% 456.00 1,103.00 -58.66%
Interest 240.00 156.00 53.85% 205.00 166.00 23.49% 215.00 131.00 64.12% 209.00 191.00 9.42%
Depreciation 1,092.00 1,040.00 5.00% 1,127.00 1,039.00 8.47% 1,043.00 1,007.00 3.57% 1,093.00 998.00 9.52%
PBT 5,702.00 5,735.00 -0.58% 5,509.00 6,132.00 -10.16% 5,702.00 5,687.00 0.26% 5,189.00 5,707.00 -9.08%
Tax 1,212.00 1,426.00 -15.01% 1,427.00 1,538.00 -7.22% 1,466.00 1,450.00 1.10% 1,345.00 1,448.00 -7.11%
PAT 4,490.00 4,309.00 4.20% 4,082.00 4,594.00 -11.14% 4,236.00 4,237.00 -0.02% 3,844.00 4,259.00 -9.74%
PATM 13.21% 14.25% 12.05% 15.37% 13.26% 14.68% 12.67% 15.18%
EPS 16.53 15.86 4.22% 15.01 16.91 -11.24% 15.60 15.60 0.00% 14.15 15.68 -9.76%

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 55,031.00 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 7.68% 6.21% 3.98% 13.87% 13.92% 9.21% 25.58% 17.85% 14.26% 43.79% Cost Of Goods Sold 8,979.00 146.00 145.00 156.00 150.00 139.00 154.00 164.00 188.00 163.00 115.87 Gross Profit 46,052.00 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 83.68% 99.71% 99.70% 99.66% 99.63% 99.61% 99.53% 99.37% 99.15% 99.16% 99.14% Total Expenditure 37,972.00 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 17,059.00 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 31.00% 34.67% 35.07% 35.10% 37.19% 40.41% 39.07% 40.03% 42.31% 40.63% 38.23% Other Income 2,205.00 1,234.00 1,076.00 1,031.00 880.00 983.00 613.00 810.00 703.00 960.00 968.83 Interest 243.00 156.00 125.00 127.00 109.00 177.00 240.00 16.00 23.00 55.00 45.82 Depreciation 2,316.00 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 10,024.00 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 2,397.00 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 23.91% 25.54% 24.47% 22.13% 18.04% 29.55% 19.76% 17.58% 19.32% 16.95% 18.38% PAT 7,627.00 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 7,627.00 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 13.86% 24.00% 24.26% 24.76% 26.76% 24.51% 27.46% 31.47% 33.35% 35.58% 35.13% PAT Growth -37.82% 5.07% 1.88% 5.38% 24.37% -2.52% 9.58% 11.18% 7.11% 45.64% EPS 28.11 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 1,30,144.00 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 11.18% 6.50% 8.34% 18.45% 13.63% 6.65% 16.96% 19.49% 6.31% 52.78% Cost Of Goods Sold 21,031.00 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 1,09,113.00 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 83.84% 98.27% 98.37% 98.02% 98.36% 97.75% 97.83% 97.19% 97.32% 98.29% 97.74% Total Expenditure 1,03,440.00 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 26,704.00 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 20.52% 21.78% 22.00% 22.30% 23.96% 26.57% 24.46% 23.03% 22.23% 21.82% 21.37% Other Income 1,578.00 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 869.00 644.00 553.00 353.00 319.00 511.00 505.00 174.00 69.00 89.00 73.90 Depreciation 4,355.00 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 22,102.00 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 5,450.00 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 24.66% 25.20% 25.07% 23.82% 20.22% 29.55% 20.91% 19.82% 20.91% 18.37% 20.45% PAT 16,652.00 17,390.00 15,702.00 14,851.00 13,499.00 11,145.00 11,057.00 10,120.00 8,721.00 8,606.00 5,602.43 PAT before Minority Interest 16,642.00 17,399.00 15,710.00 14,845.00 13,523.00 11,169.00 11,057.00 10,120.00 8,722.00 8,606.00 5,601.68 Minority Interest -10.00 -9.00 -8.00 6.00 -24.00 -24.00 0.00 0.00 -1.00 0.00 0.75 PAT Margin 12.80% 14.86% 14.29% 14.64% 15.76% 14.79% 15.64% 16.75% 17.25% 18.09% 17.99% PAT Growth -4.29% 10.75% 5.73% 10.02% 21.12% 0.80% 9.26% 16.04% 1.34% 53.61% EPS 61.36 64.08 57.86 54.73 49.74 41.07 40.75 37.29 32.14 31.71 20.64

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

hdfc trustee company limited

artisan international value fund

sbi mutual fund

icici prudential mutual fund

nps trust

parag parikh flexi cap fund

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

HCL Technologies partners with Neutrinos
8th Jul 2026, 09:30 AM

The partnership enables insurers to orchestrate workflows across the claims lifecycle, without replacing existing core systems
Read More
HCL Technologies signs strategic partnership with Europe-headquartered Fortune Global 50 firm
3rd Jul 2026, 11:12 AM

The estimated value of the agreement during the initial term is $1.14 billion
Read More
HCL Tech deepens ties with Nokia to accelerate autonomous networks
25th Jun 2026, 10:18 AM

The company will augment Nokia’s autonomous networks portfolio with its advanced suite of rApps
Read More
HCL Technologies expands collaboration with Google Cloud, ServiceNow
25th Jun 2026, 09:28 AM

The company is leveraging ServiceNow's AI Control Tower to enhance visibility and governance of AI agents within Gemini Enterprise
Read More
HCL Technologies partners with Neste
24th Jun 2026, 18:05 PM

As part of this, the company will drive IT service consolidation, boost efficiency and build an agile, scalable technology capability
Read More
HCL Technologies, Circles and GreySkies collaborate in TM Forum Catalyst Program
24th Jun 2026, 09:14 AM

The approach is intended to improve operational efficiency, accelerate insight-to-action and enhance customer lifetime value
Read More
HCL Technologies launches AI Innovation Zone in Chennai
19th Jun 2026, 09:15 AM

The facility showcases SLM optimization and AI Platform-as-a-Service capabilities built on Red Hat OpenShift and OpenShift AI, helping enterprises reduce complexity and lower the barriers to operationalizing AI at scale
Read More
HCL Tech enters into multi-year strategic partnership with e.solutions
17th Jun 2026, 16:30 PM

The company will support the development, integration and validation of production-grade human-machine interface (HMI) software
Read More
HCL Technologies invests Rs 1,427 crore in Sarvam AI
16th Jun 2026, 14:57 PM

The investment will enable the company to develop industry and client specific language models and AI solutions for its global client base
Read More
HCL Technologies launches Cybersecurity Fusion Center in Mississauga
10th Jun 2026, 09:14 AM

The launch builds on recent investments, including the opening of its Calgary office and the inauguration of its AI lab on June 3
Read More
HCL Technologies launches AI Innovation Zone in collaboration with Google Cloud
9th Jun 2026, 09:17 AM

The AI Innovation Zone will enable global enterprises to scale AI applications across agentic, kinetic and physical AI
Read More
HCL Tech launches autonomous finance platform powered by Gemini Enterprise
28th May 2026, 16:43 PM

The new platform is designed to address this gap by enabling finance processes to operate with a high degree of autonomy and intelligence
Read More
HCL Technologies expands collaboration with Pegasystems
25th May 2026, 15:10 PM

The collaboration empowers enterprises to rapidly transform legacy systems into agile, cloud native and AI-powered Pega applications
Read More
HCL Technologies, Red Hat partner to deliver enterprise-grade AI infrastructure solutions
15th May 2026, 09:38 AM

This collaboration strengthens HCLTech’s AI Factory solution ecosystem, which brings together global technology leaders to provide best-in-class AI Infrastructure solutions
Read More
HCL Technologies expands cornerstone partnership with MetLife Stadium
2nd May 2026, 17:33 PM

MetLife Stadium anchors HCLTech’s sports partnership portfolio that has expanded into global golf, cricket and branded hospitality
Read More
HCL Technologies launches Gemini Enterprise Business unit
22nd Apr 2026, 15:58 PM

HCLTech’s Gemini Enterprise Business Unit aims to enable enterprises globally unlock the full value of generative and agentic AI
Read More
HCL Technologies reports marginal rise of 4% in Q4FY26 consolidated net profit
22nd Apr 2026, 10:47 AM

Consolidated total income of the company increased by 11.75% at Rs 34,303 crore for Q4FY26
Read More
HCL Tech. - Quarterly Results
22nd Apr 2026, 00:00 AM

Read More
HCL Technologies launches AI Force 2.0 to deliver enterprise-grade Agentic AI
1st Apr 2026, 14:59 PM

AI Force 2.0 is a model agnostic, modular platform unifying engineering, operations and applications within a single intelligence fabric
Read More
HCL Tech, CrowdStrike expand strategic partnership with launch of CTEM services
1st Apr 2026, 10:38 AM

Both the companies combine advanced adversary intelligence with AI driven threat detection to operationalize real time insights by correlating exposure, threat and cloud posture signals
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: