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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,95,435.28
24.02
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,74,046.28
4.12%
5.25

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

21.00
24.32
25.20

P:BV (Average)

8 Years
5 Years
3 Years

4.71
5.36
5.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.63
14.20
14.82

Earnings Forecasts:

(Updated: 04-04-2026)

Description 2024 2025 2026 2027
Adj EPS 63.41 64.18 73.5 79.95
P/E Ratio 23.04 22.76 19.88 18.27
Revenue 117012 129840 141001 151548
EBITDA 25482.2 26959.6 29870.2 32228.2
Net Income 17255.8 17431.8 19956.5 21684.4
ROA 16.79 19.35 21.36 22.6
P/B Ratio 5.69 5.55 5.34 5.09
ROE 24.99 24.56 27.17 28.37
FCFF 22413.1 16153.5 20038.3 21710.8
FCFF Yield 6.62 4.77 5.92 6.41
Net Debt -22256.7 -27384.7 -30654.2 -33746.5
BVPS 256.83 263.3 273.71 287.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 15,239.00 13,274.00 14.80% 13,829.00 12,615.00 9.62% 13,073.00 11,784.00 10.94% 13,432.00 12,077.00 11.22%
Expenses 9,849.00 8,287.00 18.85% 9,597.00 7,994.00 20.05% 8,900.00 8,086.00 10.07% 9,022.00 8,034.00 12.30%
EBITDA 5,390.00 4,987.00 8.08% 4,232.00 4,621.00 -8.42% 4,173.00 3,698.00 12.84% 4,410.00 4,043.00 9.08%
EBIDTM 35.37% 37.57% 30.60% 36.63% 31.92% 31.38% 32.83% 33.48%
Other Income 291.00 344.00 -15.41% 325.00 284.00 14.44% 344.00 321.00 7.17% 285.00 301.00 -5.32%
Interest 63.00 38.00 65.79% 78.00 30.00 160.00% 73.00 47.00 55.32% 41.00 34.00 20.59%
Depreciation 630.00 613.00 2.77% 560.00 559.00 0.18% 571.00 571.00 0.00% 577.00 604.00 -4.47%
PBT 4,040.00 4,680.00 -13.68% 3,919.00 4,316.00 -9.20% 3,873.00 3,401.00 13.88% 4,077.00 3,706.00 10.01%
Tax 1,058.00 1,154.00 -8.32% 1,262.00 1,100.00 14.73% 985.00 922.00 6.83% 1,032.00 943.00 9.44%
PAT 2,982.00 3,526.00 -15.43% 2,657.00 3,216.00 -17.38% 2,888.00 2,479.00 16.50% 3,045.00 2,763.00 10.21%
PATM 19.57% 26.56% 19.21% 25.49% 22.09% 21.04% 22.67% 22.88%
EPS 10.99 12.99 -15.40% 9.79 11.85 -17.38% 10.64 9.14 16.41% 11.22 10.18 10.22%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 33,872.00 29,890.00 13.32% 31,942.00 28,862.00 10.67% 30,349.00 28,057.00 8.17% 30,246.00 28,499.00 6.13%
Expenses 26,460.00 23,030.00 14.89% 25,397.00 22,493.00 12.91% 24,314.00 22,264.00 9.21% 23,764.00 22,382.00 6.17%
EBITDA 7,412.00 6,860.00 8.05% 6,545.00 6,369.00 2.76% 6,035.00 5,793.00 4.18% 6,482.00 6,117.00 5.97%
EBIDTM 21.88% 22.95% 20.49% 22.07% 19.89% 20.65% 21.43% 21.46%
Other Income 385.00 477.00 -19.29% 415.00 456.00 -8.99% 456.00 1,103.00 -58.66% 449.00 416.00 7.93%
Interest 205.00 166.00 23.49% 215.00 131.00 64.12% 209.00 191.00 9.42% 156.00 171.00 -8.77%
Depreciation 1,127.00 1,039.00 8.47% 1,043.00 1,007.00 3.57% 1,093.00 998.00 9.52% 1,040.00 1,093.00 -4.85%
PBT 5,509.00 6,132.00 -10.16% 5,702.00 5,687.00 0.26% 5,189.00 5,707.00 -9.08% 5,735.00 5,269.00 8.84%
Tax 1,427.00 1,538.00 -7.22% 1,466.00 1,450.00 1.10% 1,345.00 1,448.00 -7.11% 1,426.00 1,274.00 11.93%
PAT 4,082.00 4,594.00 -11.14% 4,236.00 4,237.00 -0.02% 3,844.00 4,259.00 -9.74% 4,309.00 3,995.00 7.86%
PATM 12.05% 15.37% 13.26% 14.68% 12.67% 15.18% 14.25% 14.02%
EPS 15.01 16.91 -11.24% 15.60 15.60 0.00% 14.15 15.68 -9.76% 15.86 14.68 8.04%

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 55,573.00 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 11.70% 6.21% 3.98% 13.87% 13.92% 9.21% 25.58% 17.85% 14.26% 43.79% Cost Of Goods Sold 9,061.00 146.00 145.00 156.00 150.00 139.00 154.00 164.00 188.00 163.00 115.87 Gross Profit 46,512.00 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 83.70% 99.71% 99.70% 99.66% 99.63% 99.61% 99.53% 99.37% 99.15% 99.16% 99.14% Total Expenditure 37,368.00 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 18,205.00 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 32.76% 34.67% 35.07% 35.10% 37.19% 40.41% 39.07% 40.03% 42.31% 40.63% 38.23% Other Income 1,245.00 1,234.00 1,076.00 1,031.00 880.00 983.00 613.00 810.00 703.00 960.00 968.83 Interest 255.00 156.00 125.00 127.00 109.00 177.00 240.00 16.00 23.00 55.00 45.82 Depreciation 2,338.00 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 15,909.00 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 4,337.00 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 27.26% 25.54% 24.47% 22.13% 18.04% 29.55% 19.76% 17.58% 19.32% 16.95% 18.38% PAT 11,572.00 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 11,572.00 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 20.82% 24.00% 24.26% 24.76% 26.76% 24.51% 27.46% 31.47% 33.35% 35.58% 35.13% PAT Growth -3.44% 5.07% 1.88% 5.38% 24.37% -2.52% 9.58% 11.18% 7.11% 45.64% EPS 42.64 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 1,26,409.00 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 9.63% 6.50% 8.34% 18.45% 13.63% 6.65% 16.96% 19.49% 6.31% 52.78% Cost Of Goods Sold 19,776.00 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 1,06,633.00 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 84.36% 98.27% 98.37% 98.02% 98.36% 97.75% 97.83% 97.19% 97.32% 98.29% 97.74% Total Expenditure 99,935.00 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 26,474.00 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 20.94% 21.78% 22.00% 22.30% 23.96% 26.57% 24.46% 23.03% 22.23% 21.82% 21.37% Other Income 1,705.00 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 785.00 644.00 553.00 353.00 319.00 511.00 505.00 174.00 69.00 89.00 73.90 Depreciation 4,303.00 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 22,135.00 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 5,664.00 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 25.59% 25.20% 25.07% 23.82% 20.22% 29.55% 20.91% 19.82% 20.91% 18.37% 20.45% PAT 16,471.00 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 16,461.00 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 13.03% 14.86% 14.29% 14.64% 15.76% 14.79% 15.64% 16.75% 17.25% 18.09% 17.99% PAT Growth -3.59% 10.75% 5.73% 10.02% 21.12% 0.80% 9.26% 16.04% 1.34% 53.61% EPS 60.70 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

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

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 expands strategic collaboration with Google Cloud
12th Mar 2026, 16:57 PM

Many of the agents HCLTech has developed are already available on the Google Cloud Marketplace
Read More
HCL Technologies partners with Hockey Victoria
11th Mar 2026, 16:30 PM

As part of the partnership, the company will design and develop a digital fan engagement platform for Hockey Victoria and the Melbourne Cobras
Read More
HCL Technologies’ arm acquires 100% stake in Finergic Solutions Pte
6th Mar 2026, 16:55 PM

HCLTech will accelerate the delivery of next-generation, platform-enabled wealth management solutions anchored by advanced AI-native workflows
Read More
HCL Technologies adds three network automation rApps to Ericsson’s rApp Directory
4th Mar 2026, 11:19 AM

The company’s listed rApps include the Traffic Balancer rApp, Energy Optimizer rApp, and Network Slice Optimizer rApp
Read More
HCL Technologies signs MoU with IIT Kanpur
26th Feb 2026, 17:38 PM

MoU aims to jointly convert cutting-edge research into real-world pilots and scalable solutions for Global Capability Centers
Read More
HCL Tech unveils next-Gen multi-modal AI Edge Platform with NVIDIA
20th Feb 2026, 10:38 AM

This platform delivers real-time intelligence, enhanced safety and operational efficiency at scale for mission-critical industrial environments
Read More
HCLTech achieves AWS Competencies in Supply Chain, Security and High Performance Computing
9th Feb 2026, 14:58 PM

The recognitions underscore HCLTech’s continued investment in building deep cloud capabilities and delivering meaningful outcomes for clients on AWS
Read More
HCL Tech partners with Circles
6th Feb 2026, 11:59 AM

The partnership strengthens the company’s position in the global MVNE and MVNO markets
Read More
HCL Technologies collaborates with HAESL
4th Feb 2026, 10:42 AM

This collaboration will streamline HAESL’s MRO processes, leading to increased efficiency and scalability
Read More
HCL Technologies partners with Guardian
29th Jan 2026, 11:08 AM

Guardian will leverage the company’s GenAI service transformation platform, AI Force, to support ongoing enterprise-wide technology innovation
Read More
Western Union, HCL Tech expand Global Capability Center to Hyderabad
27th Jan 2026, 16:30 PM

The center will leverage HCL Tech’s AI-powered solutions, including AI Force
Read More
HCL Technologies signs definitive agreement to acquire Finergic Solutions
24th Jan 2026, 11:41 AM

The transaction is expected to close by April 30, 2026
Read More
HCL Technologies partners with Carahsoft Technology Corp
21st Jan 2026, 09:50 AM

The partnership is to accelerate digital transformation in the Public Sector
Read More
HCL Technologies, Team Global Express expand partnership
21st Jan 2026, 09:28 AM

The partnership reinforces HCLTech’s credentials as a trusted technology leader in enterprise transformation and digital innovation
Read More
HCL Technologies reports 11% fall in Q3 consolidated net profit
13th Jan 2026, 10:11 AM

The company’s consolidated total income increased by 12.81% at Rs 34,257 crore for Q3FY26
Read More
HCL Technologies partners with The Magnum Ice Cream Company
13th Jan 2026, 09:52 AM

The partnership is to design, build and manage a future-ready IT infrastructure for TMICC
Read More
HCL Tech. - Quarterly Results
13th Jan 2026, 00:00 AM

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: