HCL Infosystems Limited
Information Technology›Information Technology›IT - Hardware›Computers Hardware & Equipments
Key metrics
Price as of 2026-07-17
Stock price
₹11.79
Market cap
388 Cr
P/B
5.90
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11 Cr | 17 Cr | 25 Cr | 32 Cr | 7 Cr | 14 Cr | 6 Cr | 5 Cr | 7 Cr | 5 Cr | 4 Cr | 5 Cr |
| Operating expenses (approx.) | 17 Cr | 18 Cr | 35 Cr | 47 Cr | 11 Cr | 26 Cr | 11 Cr | 8 Cr | 11 Cr | 10 Cr | 14 Cr | 14 Cr |
| EBITDA | -6 Cr | -0.50 Cr | -10 Cr | -15 Cr | -4 Cr | -12 Cr | -5 Cr | -4 Cr | -4 Cr | -5 Cr | -10 Cr | -8 Cr |
| OPM % | -49.6% | -2.9% | -37.7% | -46.3% | -53.3% | -81.5% | -89.5% | -80.6% | -62.6% | -106.7% | -228.9% | -160.0% |
| Other income | 5 Cr | 14 Cr | 22 Cr | 30 Cr | 6 Cr | 12 Cr | 9 Cr | 5 Cr | 6 Cr | 12 Cr | 7 Cr | 8 Cr |
| Interest | 0.15 Cr | 0.27 Cr | 0.34 Cr | 0.37 Cr | 0.04 Cr | 0.11 Cr | 0.03 Cr | 0.03 Cr | 0.01 Cr | 0.0000 Cr | 0.01 Cr | 5 Cr |
| Depreciation | 0.14 Cr | 0.28 Cr | 0.42 Cr | 0.54 Cr | 0.11 Cr | 0.24 Cr | 0.12 Cr | 0.12 Cr | 0.09 Cr | 0.09 Cr | 0.08 Cr | 0.08 Cr |
| Profit before tax | -6 Cr | -1 Cr | -10 Cr | -16 Cr | -4 Cr | -12 Cr | -5 Cr | -4 Cr | -4 Cr | -5 Cr | -10 Cr | -13 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | -0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -6 Cr | -1 Cr | -10 Cr | -16 Cr | -4 Cr | -12 Cr | -5 Cr | -4 Cr | -4 Cr | -5 Cr | -10 Cr | -13 Cr |
| EPS (₹) | ₹-0.18 | ₹-0.03 | ₹-0.31 | ₹-0.48 | ₹-0.13 | ₹-0.36 | ₹-0.16 | ₹-0.12 | ₹-0.14 | ₹-0.17 | ₹-0.30 | ₹-0.40 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,340 Cr | 1,815 Cr | 353 Cr | 69 Cr | 31 Cr | 32 Cr | 25 Cr | 22 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,437 Cr | 1,944 Cr | 491 Cr | 29 Cr | 91 Cr | 77 Cr | 45 Cr | 50 Cr | Sign in for TTM |
| EBITDA | -97 Cr | -128 Cr | -138 Cr | 41 Cr | -60 Cr | -45 Cr | -20 Cr | -28 Cr | Sign in for TTM |
| OPM % | -2.2% | -7.1% | -39.2% | 58.9% | -189.8% | -139.0% | -83.2% | -129.2% | Sign in for TTM |
| Other income | 102 Cr | 77 Cr | 113 Cr | 42 Cr | 23 Cr | 30 Cr | 25 Cr | 33 Cr | Sign in for TTM |
| Interest | 123 Cr | 90 Cr | 52 Cr | 14 Cr | 2 Cr | 0.37 Cr | 0.17 Cr | 5 Cr | Sign in for TTM |
| Depreciation | 22 Cr | 9 Cr | 4 Cr | 1 Cr | 0.58 Cr | 0.54 Cr | 0.47 Cr | 0.34 Cr | Sign in for TTM |
| Profit before tax | -139 Cr | -228 Cr | -195 Cr | 26 Cr | -39 Cr | -16 Cr | -21 Cr | -33 Cr | Sign in for TTM |
| Tax % | -5.9% | -27.3% | -1.0% | 4.7% | -0.1% | -0.4% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -135 Cr | -136 Cr | -197 Cr | 25 Cr | -39 Cr | -16 Cr | -21 Cr | -33 Cr | Sign in for TTM |
| EPS (₹) | ₹-4.11 | ₹-4.14 | ₹-5.98 | ₹0.74 | ₹-1.18 | ₹-0.48 | ₹-0.64 | ₹-1.00 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | — | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 66 Cr | 66 Cr | 66 Cr | 66 Cr | 66 Cr | 66 Cr | 66 Cr | 66 Cr |
| Reserves | 38 Cr | -108 Cr | -306 Cr | 0.0000 Cr | -319 Cr | -335 Cr | -357 Cr | -362 Cr |
| Borrowings | 597 Cr | 443 Cr | — | — | 355 Cr | 355 Cr | 355 Cr | 333 Cr |
| Other liabilities | 1,296 Cr | 454 Cr | 889 Cr | 425 Cr | 404 Cr | 370 Cr | 369 Cr | 404 Cr |
| Total liabilities | 1,997 Cr | 858 Cr | 649 Cr | 491 Cr | 506 Cr | 456 Cr | 433 Cr | 440 Cr |
| Fixed assets (net) | 80 Cr | 54 Cr | — | — | 3 Cr | 2 Cr | 2 Cr | 2 Cr |
| CWIP | 0.04 Cr | 0.0000 Cr | — | — | 0.0000 Cr | 0.0000 Cr | 0.09 Cr | 0.11 Cr |
| Investments | 0.0000 Cr | 0.04 Cr | — | — | 44 Cr | 26 Cr | 36 Cr | 29 Cr |
| Other assets | 1,433 Cr | 730 Cr | — | — | 284 Cr | 205 Cr | 241 Cr | 250 Cr |
| Total assets | 1,997 Cr | 858 Cr | 649 Cr | 491 Cr | 506 Cr | 456 Cr | 433 Cr | 440 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 101 Cr | 74 Cr | -36 Cr | -28 Cr | -0.39 Cr |
| Cash from investing | — | — | — | 21 Cr | -15 Cr | 31 Cr | 23 Cr | 0.47 Cr |
| Cash from financing | — | — | — | -139 Cr | -62 Cr | -0.37 Cr | -0.17 Cr | -0.03 Cr |
| Net cash flow | — | — | — | -17 Cr | -4 Cr | -6 Cr | -5 Cr | 0.05 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 101 Cr | 73 Cr | -36 Cr | -29 Cr | -0.79 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -16.9% | -49.6% | — | 59.8% | -59.3% | -52.8% | -32.7% | -77.6% |
| ROE % | -129.8% | — | — | 37.2% | — | — | — | — |
| Debtor days | 48 | 35 | — | — | 294 | 210 | — | — |
| Inventory days | 869141 | 5 | — | — | 5 | 10 | 4 | 5 |
| Days payable | 6187545 | 77 | — | — | 643 | 1650 | — | — |
| Cash conversion cycle | -5318356 | -37 | — | — | -344 | -1429 | 4 | 5 |
| Debt / equity | 5.74 | — | 0.00 | 0.00 | — | 0.00 | — | — |
| Current ratio | 0.80 | 0.60 | — | — | 0.38 | 0.28 | 0.33 | 0.34 |
| Net debt / EBITDA | — | — | — | 0.00 | — | — | — | — |
Compare with peers
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