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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,28,514.86
24.64
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,09,516.86
3.80%
6.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.23
8.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
6.94
3.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.27
5.17

P:E (Median)

8 Years
5 Years
3 Years

19.67
22.43
22.68

P:BV (Average)

8 Years
5 Years
3 Years

4.48
5.01
5.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.13
13.54
14.15

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 57.93 63.89 70.19 78.37
P/E Ratio 31.08 29.6 26.94 24.13
Revenue 109827 117022 128029 140804
EBITDA 24175 25705 28568 31553
Net Income 15692 17340 19073 21316
ROA 16.3 20.2 22 23.4
P/B Ratio 7.44 7.32 7.07 6.77
ROE 23.48 25.02 26.61 28.32
FCFF 22362.69 16541.2 18613.9 20254.3
FCFF Yield 4.53 3.35 3.77 4.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 13,432.00 12,077.00 11.22% 13,274.00 12,531.00 5.93% 12,615.00 12,059.00 4.61% 11,784.00 11,451.00 2.91%
Expenses 9,022.00 8,034.00 12.30% 8,287.00 7,694.00 7.71% 7,994.00 7,745.00 3.21% 8,086.00 7,769.00 4.08%
EBITDA 4,410.00 4,043.00 9.08% 4,987.00 4,837.00 3.10% 4,621.00 4,314.00 7.12% 3,698.00 3,682.00 0.43%
EBIDTM 32.83% 33.48% 37.57% 38.60% 36.63% 35.77% 31.38% 32.15%
Other Income 285.00 301.00 -5.32% 344.00 261.00 31.80% 284.00 252.00 12.70% 321.00 262.00 22.52%
Interest 41.00 34.00 20.59% 38.00 29.00 31.03% 30.00 33.00 -9.09% 47.00 29.00 62.07%
Depreciation 577.00 604.00 -4.47% 613.00 678.00 -9.59% 559.00 583.00 -4.12% 571.00 506.00 12.85%
PBT 4,077.00 3,706.00 10.01% 4,680.00 4,391.00 6.58% 4,316.00 3,950.00 9.27% 3,401.00 3,409.00 -0.23%
Tax 1,032.00 943.00 9.44% 1,154.00 1,042.00 10.75% 1,100.00 984.00 11.79% 922.00 813.00 13.41%
PAT 3,045.00 2,763.00 10.21% 3,526.00 3,349.00 5.29% 3,216.00 2,966.00 8.43% 2,479.00 2,596.00 -4.51%
PATM 22.67% 22.88% 26.56% 26.73% 25.49% 24.60% 21.04% 22.67%
EPS 11.22 10.18 10.22% 12.99 12.34 5.27% 11.85 10.93 8.42% 9.14 9.57 -4.49%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 30,246.00 28,499.00 6.13% 29,890.00 28,446.00 5.08% 28,862.00 26,672.00 8.21% 28,057.00 26,296.00 6.70%
Expenses 23,764.00 22,382.00 6.17% 23,030.00 21,659.00 6.33% 22,493.00 20,743.00 8.44% 22,264.00 20,931.00 6.37%
EBITDA 6,482.00 6,117.00 5.97% 6,860.00 6,787.00 1.08% 6,369.00 5,929.00 7.42% 5,793.00 5,365.00 7.98%
EBIDTM 21.43% 21.46% 22.95% 23.86% 22.07% 22.23% 20.65% 20.40%
Other Income 449.00 416.00 7.93% 477.00 370.00 28.92% 456.00 365.00 24.93% 1,103.00 344.00 220.64%
Interest 156.00 171.00 -8.77% 166.00 140.00 18.57% 131.00 156.00 -16.03% 191.00 86.00 122.09%
Depreciation 1,040.00 1,093.00 -4.85% 1,039.00 1,143.00 -9.10% 1,007.00 1,010.00 -0.30% 998.00 927.00 7.66%
PBT 5,735.00 5,269.00 8.84% 6,132.00 5,874.00 4.39% 5,687.00 5,128.00 10.90% 5,707.00 4,696.00 21.53%
Tax 1,426.00 1,274.00 11.93% 1,538.00 1,523.00 0.98% 1,450.00 1,295.00 11.97% 1,448.00 1,165.00 24.29%
PAT 4,309.00 3,995.00 7.86% 4,594.00 4,351.00 5.58% 4,237.00 3,833.00 10.54% 4,259.00 3,531.00 20.62%
PATM 14.25% 14.02% 15.37% 15.30% 14.68% 14.37% 15.18% 13.43%
EPS 15.86 14.68 8.04% 16.92 16.03 5.55% 15.60 14.11 10.56% 15.68 13.02 20.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 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 17,153.44 Net Sales Growth 6.21% 3.98% 13.87% 13.92% 9.21% 25.58% 17.85% 14.26% 43.79% -21.68% Cost Of Goods Sold 7,583.00 145.00 156.00 150.00 139.00 154.00 164.00 188.00 163.00 115.87 297.53 Gross Profit 43,522.00 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 16,855.91 GP Margin 85.16% 99.70% 99.66% 99.63% 99.61% 99.53% 99.37% 99.15% 99.16% 99.14% 98.27% Total Expenditure 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 10,294.24 Power & Fuel Cost - 193.00 189.00 168.00 170.00 197.00 234.00 236.00 234.00 167.23 218.96 % Of Sales - 0.40% 0.41% 0.41% 0.48% 0.60% 0.90% 1.07% 1.21% 1.24% 1.28% Employee Cost - 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 5,924.62 % Of Sales - 43.57% 42.78% 39.06% 32.94% 30.48% 31.06% 33.37% 35.43% 36.23% 34.54% Manufacturing Exp. - 612.00 644.00 593.00 420.00 415.00 356.00 300.00 262.00 265.93 316.63 % Of Sales - 1.27% 1.39% 1.46% 1.18% 1.27% 1.37% 1.36% 1.36% 1.98% 1.85% General & Admin Exp. - 939.00 916.00 579.00 538.00 1,030.00 1,294.00 1,161.00 1,248.00 959.64 1,271.62 % Of Sales - 1.95% 1.98% 1.42% 1.51% 3.15% 4.97% 5.26% 6.46% 7.14% 7.41% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.47 36.34 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.01% 0.21% Miscellaneous Exp. - 572.00 441.00 427.00 365.00 582.00 289.00 292.00 275.00 121.59 36.34 % Of Sales - 1.19% 0.95% 1.05% 1.02% 1.78% 1.11% 1.32% 1.42% 0.91% 0.52% EBITDA 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 6,859.20 EBITDA Margin 34.67% 35.07% 35.10% 37.19% 40.41% 39.07% 40.03% 42.31% 40.63% 38.23% 39.99% Other Income 1,234.00 1,076.00 1,031.00 880.00 983.00 613.00 810.00 703.00 960.00 968.83 1,199.90 Interest 156.00 125.00 127.00 109.00 177.00 240.00 16.00 23.00 55.00 45.82 60.64 Depreciation 2,320.00 2,371.00 2,431.00 2,615.00 2,813.00 1,959.00 1,276.00 893.00 478.00 276.89 299.92 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 7,698.54 Tax 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 1,352.59 Tax Rate 25.54% 24.47% 22.13% 18.04% 29.55% 19.76% 17.58% 19.32% 16.95% 18.38% 17.57% PAT 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 6,345.95 PAT before Minority Interest 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 6,345.95 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 24.00% 24.26% 24.76% 26.76% 24.51% 27.46% 31.47% 33.35% 35.58% 35.13% 37.00% PAT Growth 5.07% 1.88% 5.38% 24.37% -2.52% 9.58% 11.18% 7.11% 45.64% -25.64% EPS 45.20 43.02 42.23 40.07 32.22 33.05 30.16 27.13 25.33 17.39 23.38

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 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 36,701.22 Net Sales Growth 6.50% 8.34% 18.45% 13.63% 6.65% 16.96% 19.49% 6.31% 52.78% -15.16% Cost Of Goods Sold 17,190.00 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 1,270.73 Gross Profit 99,865.00 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 35,430.49 GP Margin 85.31% 98.37% 98.02% 98.36% 97.75% 97.83% 97.19% 97.32% 98.29% 97.74% 96.54% Total Expenditure 91,551.00 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 28,229.54 Power & Fuel Cost - 360.00 328.00 291.00 275.00 307.00 336.00 313.00 307.00 210.53 264.88 % Of Sales - 0.33% 0.32% 0.34% 0.36% 0.43% 0.56% 0.62% 0.65% 0.68% 0.72% Employee Cost - 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 17,726.43 % Of Sales - 56.84% 54.49% 53.86% 51.54% 49.42% 48.46% 48.90% 48.07% 48.83% 48.30% Manufacturing Exp. - 1,073.00 1,316.00 1,143.00 855.00 722.00 592.00 445.00 362.00 407.59 501.68 % Of Sales - 0.98% 1.30% 1.33% 1.13% 1.02% 0.98% 0.88% 0.76% 1.31% 1.37% General & Admin Exp. - 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 2,790.77 % Of Sales - 2.60% 2.65% 2.18% 2.23% 4.32% 5.82% 5.56% 6.28% 6.91% 7.60% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.09 56.18 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.13% 0.15% Miscellaneous Exp. - 1,587.00 1,229.00 858.00 766.00 1,245.00 815.00 735.00 927.00 539.63 56.18 % Of Sales - 1.44% 1.21% 1.00% 1.02% 1.76% 1.35% 1.45% 1.95% 1.73% 0.71% EBITDA 25,504.00 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 8,471.68 EBITDA Margin 21.79% 22.00% 22.30% 23.96% 26.57% 24.46% 23.03% 22.23% 21.82% 21.37% 23.08% Other Income 2,485.00 1,513.00 1,362.00 1,071.00 950.00 619.00 953.00 1,224.00 1,078.00 866.13 1,140.36 Interest 644.00 553.00 353.00 319.00 511.00 505.00 174.00 69.00 89.00 73.90 91.23 Depreciation 4,084.00 4,173.00 4,145.00 4,326.00 4,611.00 3,420.00 2,073.00 1,383.00 828.00 409.86 403.75 PBT 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 9,117.06 Tax 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 1,815.11 Tax Rate 25.20% 25.07% 23.82% 20.22% 29.55% 20.91% 19.82% 20.91% 18.37% 20.45% 19.91% PAT 17,399.00 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 7,277.17 PAT before Minority Interest 17,390.00 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 7,301.95 Minority Interest -9.00 -8.00 6.00 -24.00 -24.00 0.00 0.00 -1.00 0.00 0.75 -24.78 PAT Margin 14.86% 14.29% 14.64% 15.76% 14.79% 15.64% 16.75% 17.22% 18.09% 17.98% 19.83% PAT Growth 10.75% 5.73% 10.02% 21.12% 0.80% 9.26% 16.21% 1.21% 53.71% -23.08% EPS 64.12 57.86 54.73 49.74 41.07 40.75 37.29 32.09 31.71 20.63 26.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 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 19,405.75 Share Capital 543.00 543.00 543.00 543.00 543.00 271.00 278.00 285.00 282.08 281.20 Total Reserves 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 19,003.35 Non-Current Liabilities 2,373.00 1,046.00 1,053.00 1,121.00 257.00 -1,469.00 -944.00 -728.00 -601.24 291.05 Secured Loans 26.00 40.00 33.00 31.00 32.00 32.00 33.00 31.00 28.16 27.22 Unsecured Loans 0.00 11.00 131.00 176.00 128.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,065.00 879.00 958.00 866.00 779.00 553.00 471.00 411.00 344.08 198.77 Current Liabilities 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 10,297.84 Trade Payables 2,344.00 2,783.00 885.00 2,707.00 2,272.00 2,367.00 544.00 485.00 453.92 468.58 Other Current Liabilities 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 3,643.67 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 Short Term Provisions 1,807.00 1,605.00 1,145.00 1,016.00 876.00 810.00 675.00 541.00 772.17 6,185.59 Total Liabilities 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 29,994.64 Net Block 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 3,064.23 Gross Block 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 5,686.72 Accumulated Depreciation 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 2,622.49 Non Current Assets 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 8,522.90 Capital Work in Progress 22.00 21.00 79.00 245.00 311.00 212.00 298.00 411.00 582.12 543.95 Non Current Investment 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 3,500.23 Long Term Loans & Adv. 560.00 190.00 387.00 237.00 314.00 545.00 446.00 131.00 212.94 1,035.21 Other Non Current Assets 807.00 1,043.00 753.00 551.00 542.00 842.00 624.00 703.00 654.26 379.28 Current Assets 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 21,471.74 Current Investments 6,801.00 5,102.00 6,039.00 6,605.00 6,885.00 2,002.00 2,130.00 914.00 471.72 624.73 Inventories 25.00 35.00 23.00 18.00 15.00 18.00 40.00 90.00 128.56 83.65 Sundry Debtors 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 3,578.28 Cash & Bank 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 8,829.41 Other Current Assets 2,932.00 1,015.00 1,111.00 1,027.00 8,125.00 4,169.00 5,526.00 4,732.00 4,292.41 8,355.67 Short Term Loans & Adv. 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 8,025.37 Net Current Assets 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 11,173.90 Total Assets 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 29,994.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 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 24,224.41 Share Capital 543.00 543.00 543.00 543.00 543.00 271.00 278.00 285.00 282.08 281.20 Total Reserves 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 23,822.01 Non-Current Liabilities 7,749.00 5,330.00 7,076.00 7,548.00 5,438.00 2,352.00 -307.00 -347.00 99.63 203.39 Secured Loans 113.00 40.00 33.00 31.00 32.00 135.00 108.00 60.00 46.54 107.62 Unsecured Loans 2,110.00 2,071.00 3,890.00 3,797.00 2,816.00 2,842.00 230.00 323.00 690.86 60.27 Long Term Provisions 1,612.00 1,315.00 1,415.00 1,333.00 1,048.00 821.00 700.00 696.00 597.04 210.64 Current Liabilities 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 15,676.32 Trade Payables 5,853.00 6,428.00 2,297.00 1,726.00 1,166.00 1,305.00 918.00 801.00 703.47 625.41 Other Current Liabilities 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 7,230.62 Short Term Borrowings 15.00 0.00 0.00 0.00 1,845.00 724.00 42.00 55.00 214.44 355.48 Short Term Provisions 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 7,464.81 Total Liabilities 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 40,186.23 Net Block 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 8,275.27 Gross Block 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 12,343.40 Accumulated Depreciation 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 4,068.13 Non Current Assets 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 11,408.16 Capital Work in Progress 108.00 40.00 129.00 312.00 400.00 235.00 320.00 448.00 610.90 551.52 Non Current Investment 94.00 110.00 112.00 89.00 77.00 85.00 303.00 160.00 161.91 106.81 Long Term Loans & Adv. 1,094.00 886.00 1,508.00 1,390.00 1,506.00 655.00 662.00 175.00 248.05 1,074.33 Other Non Current Assets 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 1,400.23 Current Assets 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 28,778.07 Current Investments 7,043.00 5,385.00 6,239.00 6,773.00 6,989.00 2,220.00 2,357.00 1,146.00 536.47 762.58 Inventories 185.00 228.00 161.00 94.00 91.00 91.00 172.00 276.00 264.48 157.61 Sundry Debtors 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 6,538.69 Cash & Bank 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 9,786.23 Other Current Assets 6,432.00 2,692.00 2,934.00 3,234.00 12,233.00 7,833.00 8,372.00 7,696.00 7,125.01 11,532.96 Short Term Loans & Adv. 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 10,829.15 Net Current Assets 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 13,101.75 Total Assets 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 40,186.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 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 5,335.67 PBT 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 7,698.54 Adjustment 1,500.00 1,703.00 2,048.00 2,175.00 1,643.00 592.00 407.00 -208.00 -532.18 -728.45 Changes in Working Capital 937.00 -349.00 -2,443.00 3,530.00 -1,205.00 231.00 -1,468.00 513.00 -1,031.60 -184.27 Cash after chg. in Working capital 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 6,785.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,611.00 -2,532.00 -2,282.00 -2,350.00 -1,705.00 -2,078.00 -1,725.00 -1,586.00 -1,063.47 -1,450.15 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 -2,331.00 -798.00 2,232.00 -4,548.00 -11,140.00 995.00 -973.00 -2,643.00 -770.52 -1,763.04 Net Fixed Assets -561.00 -559.00 -700.00 -3.00 -12,553.00 -1,808.00 -3,230.00 -5,525.48 63.15 -791.11 Net Investments -1,682.00 937.00 550.00 -607.00 -5,229.00 388.00 -1,474.00 -749.70 150.66 -8.95 Others -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 -962.98 Cash from Financing Activity -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 -3,360.21 Net Cash Inflow / Outflow -1,529.00 -527.00 48.00 1,568.00 -3,226.00 4,336.00 -181.00 240.00 -315.20 212.42 Opening Cash & Equivalents 2,374.00 2,907.00 2,876.00 1,294.00 4,528.00 210.00 352.00 125.00 432.73 240.73 Closing Cash & Equivalent 837.00 2,374.00 2,907.00 2,876.00 1,294.00 4,523.00 210.00 352.00 125.17 432.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 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 5,539.20 PBT 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 9,117.06 Adjustment 3,388.00 3,524.00 3,940.00 4,169.00 3,497.00 1,436.00 894.00 139.00 -306.09 -615.36 Changes in Working Capital 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 -1,188.03 Cash after chg. in Working capital 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 7,313.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4,212.00 -3,698.00 -3,443.00 -3,445.00 -2,558.00 -2,621.00 -2,356.00 -2,007.00 -1,408.85 -1,774.47 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 -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 -2,013.51 Net Fixed Assets -561.00 -559.00 -700.00 -3.00 -12,553.00 -1,808.00 -3,230.00 -5,525.48 63.15 -791.11 Net Investments -1,682.00 937.00 550.00 -607.00 -5,229.00 388.00 -1,474.00 -749.70 150.66 -8.95 Others -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 -1,213.45 Cash from Financing Activity -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 -3,140.34 Net Cash Inflow / Outflow 261.00 -1,803.00 3,869.00 2,696.00 -2,183.00 4,427.00 331.00 645.00 -603.17 385.35 Opening Cash & Equivalents 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 1,027.23 Closing Cash & Equivalent 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 1,338.52

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 143.02 149.97 156.57 160.42 138.29 112.30 99.10 91.06 76.07 68.58 ROA 22.21% 21.72% 20.25% 16.42% 20.58% 24.56% 23.57% 24.30% 17.04% 23.04% ROE 29.35% 27.54% 25.27% 21.56% 26.39% 28.23% 27.52% 28.99% 23.16% 36.45% ROCE 38.56% 35.29% 30.90% 30.89% 33.48% 34.24% 34.12% 35.04% 28.44% 43.39% Fixed Asset Turnover 1.56 1.53 1.38 1.23 1.44 1.67 1.70 2.29 2.38 3.23 Receivable days 95.09 69.08 44.10 65.19 76.93 81.89 81.40 80.32 104.09 72.37 Inventory Days 0.23 0.23 0.18 0.17 0.18 0.41 1.07 2.06 2.88 1.06 Payable days 6452.95 4291.09 4370.27 6537.18 5497.52 52.47 20.97 21.53 29.28 21.91 Cash Conversion Cycle -6357.63 -4221.78 -4325.98 -6471.82 -5420.40 29.83 61.50 60.85 77.70 51.52 Total Debt/Equity 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 124.65 116.87 122.72 71.11 47.58 621.69 397.74 151.47 127.18 127.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 249.08 239.47 227.74 220.67 188.83 152.62 130.84 115.54 96.97 85.72 ROA 16.46% 16.49% 15.65% 13.49% 16.18% 19.78% 19.29% 21.08% 14.40% 19.91% ROE 23.69% 23.41% 22.22% 20.09% 23.87% 26.04% 25.13% 28.55% 21.75% 33.62% ROCE 31.13% 29.71% 26.63% 27.23% 28.42% 31.02% 31.44% 34.28% 26.65% 40.53% Fixed Asset Turnover 1.98 1.96 1.72 1.56 1.81 2.18 2.27 2.82 2.38 3.09 Receivable days 84.73 73.72 62.09 67.29 66.72 64.47 64.74 61.47 83.58 60.77 Inventory Days 0.69 0.70 0.54 0.45 0.47 0.79 1.62 2.07 2.47 1.39 Payable days 1247.24 794.17 522.19 311.38 293.59 11.94 11.14 10.88 14.18 9.84 Cash Conversion Cycle -1161.82 -719.75 -459.56 -243.64 -226.41 53.32 55.22 52.66 71.88 52.33 Total Debt/Equity 0.03 0.03 0.06 0.07 0.10 0.10 0.02 0.02 0.04 0.03 Interest Cover 38.91 56.21 54.14 32.02 28.68 73.54 160.58 119.43 96.21 100.93

Top Investors:

life insurance corporation of india

artisan international value fund

sbi mutual fund

hdfc trustee company limited

icici prudential mutual fund

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

HCL Technologies recognized as leader in Everest Group's AMS PEAK Matrix Assessment 2025
6th May 2025, 10:42 AM

This highlights the company's expertise in handling complex application environments and ensuring smooth operations
Read More
HCL Technologies reports 8% rise in Q4 consolidated net profit
23rd Apr 2025, 11:00 AM

Consolidated total income of the company increased by 6.16% at Rs 30,695 crore for Q4FY25
Read More
HCL Tech. - Quarterly Results
22nd Apr 2025, 17:45 PM

Read More
HCL Technologies integrates Nvidia AI software with GenAI solutions
15th Apr 2025, 09:48 AM

These integrations aim to drive faster AI adoption for enterprises by streamlining software development cycles and enhancing engineering efficiency
Read More
HCL technologies secures three key google cloud partner specializations
12th Apr 2025, 12:00 PM

The specializations are for generative AI services, cloud migration services and infrastructure modernization services
Read More
HCL Technologies launches Agentic AI solutions with Google Cloud
11th Apr 2025, 10:50 AM

The company has released 50 Agents on Google Marketplace across multiple industries, transforming various business processes
Read More
HCL Technologies recognized as Leader in all three service areas in ISG Provider Lens 2024
7th Apr 2025, 16:29 PM

The reports highlight the company's leadership across Data Modernization Services, Data Science and AI Services, and Advanced BI and Reporting Modernization Services for the US and European markets
Read More
HCL Technologies launches US subsidiary
1st Apr 2025, 15:11 PM

PSS, which will drive AI-led technology transformation for government agencies, underlines the company's sharper focus on the public sector segment
Read More
HCL Technologies selected as Design Solution Partner under SAFE program
28th Mar 2025, 10:07 AM

The company will offer comprehensive ASIC design services to semiconductor customers who wish to use Samsung's state-of-the-art process technologies
Read More
HCL Technologies launches HCLTech Insight
26th Mar 2025, 14:17 PM

The company used Google Cloud's Cortex Framework, MDE platform, Vertex AI and Agentic Framework to build HCLTech Insight
Read More
HCL Technologies enters into strategic partnership with Western Union
24th Mar 2025, 16:30 PM

This partnership is to drive innovation and transformation in the financial services industry
Read More
HCL Technologies launches FlexSpace for AI PCs in collaboration with Intel
19th Mar 2025, 14:57 PM

FlexSpace significantly improves the performance of advanced AI platforms, enabling faster, more responsive interactions and superior data processing
Read More
HCLTech recognized as leader in IDC MarketScape for SAP Implementation Services 2024
18th Mar 2025, 13:00 PM

The company is well positioned to deliver business outcomes for clients involving all of SAP's offerings
Read More
HCL Technologies enters into strategic agreement with Children’s Minnesota
28th Feb 2025, 10:46 AM

The agreement aims to improve operational efficiency, streamline service delivery and enhance patient care through AI
Read More
HCL Technologies collaborates with ChargePoint
6th Feb 2025, 11:29 AM

HCLTech has established an advanced research and development center for ChargePoint in Bengaluru, India
Read More
HCL Technologies, Microsoft partner with Cricket Australia
31st Jan 2025, 15:14 PM

The app’s new AI Insights matchday companion feature provides fans with a regular feed of text-based updates as matches progress
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: