HCL Technologies Limited

Information Technology›Information Technology›IT - Software›Computers - Software & Consulting

Ask AI

Key metrics

Price as of 2026-07-17

Stock price
₹1203.90
Market cap
3,25,736 Cr
Stock P/E
18.9
P/B
4.33
Dividend yield
4.5%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales26,672 Cr28,446 Cr28,499 Cr28,057 Cr28,862 Cr29,890 Cr30,246 Cr30,349 Cr31,942 Cr33,872 Cr33,981 Cr34,579 Cr
Operating expenses (approx.)20,743 Cr21,659 Cr22,382 Cr22,264 Cr22,493 Cr23,030 Cr23,764 Cr24,314 Cr25,397 Cr26,460 Cr27,269 Cr27,709 Cr
EBITDA5,929 Cr6,787 Cr6,117 Cr5,793 Cr6,369 Cr6,860 Cr6,482 Cr6,035 Cr6,545 Cr7,412 Cr6,712 Cr6,870 Cr
OPM %22.2%23.9%21.5%20.6%22.1%23.0%21.4%19.9%20.5%21.9%19.8%19.9%
Other income365 Cr370 Cr416 Cr1,103 Cr456 Cr477 Cr449 Cr456 Cr415 Cr385 Cr322 Cr361 Cr
Interest156 Cr140 Cr171 Cr191 Cr131 Cr166 Cr156 Cr209 Cr215 Cr205 Cr240 Cr84 Cr
Depreciation1,010 Cr1,143 Cr1,093 Cr998 Cr1,007 Cr1,039 Cr1,040 Cr1,093 Cr1,043 Cr1,127 Cr1,092 Cr1,039 Cr
Profit before tax5,128 Cr5,874 Cr5,269 Cr5,707 Cr5,687 Cr6,132 Cr5,735 Cr5,189 Cr5,702 Cr5,509 Cr5,702 Cr6,108 Cr
Tax %25.3%25.9%24.2%25.4%25.5%25.1%24.9%25.9%25.7%25.9%21.3%24.3%
Net profit3,833 Cr4,351 Cr3,995 Cr4,259 Cr4,237 Cr4,594 Cr4,309 Cr3,844 Cr4,236 Cr4,082 Cr4,490 Cr4,626 Cr
EPS (₹)₹14.15₹16.06₹14.72₹15.70₹15.62₹16.94₹15.90₹14.18₹15.63₹15.06₹16.59₹17.09

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales60,427 Cr70,676 Cr75,379 Cr85,651 Cr1,01,456 Cr1,09,913 Cr1,17,055 Cr1,30,144 CrSign in for TTM
Operating expenses (approx.)46,501 Cr53,360 Cr55,331 Cr65,121 Cr78,828 Cr85,715 Cr91,551 Cr1,03,392 CrSign in for TTM
EBITDA13,926 Cr17,316 Cr20,048 Cr20,530 Cr22,628 Cr24,198 Cr25,504 Cr26,752 CrSign in for TTM
OPM %23.0%24.5%26.6%24.0%22.3%22.0%21.8%20.6%Sign in for TTM
Other income943 Cr589 Cr927 Cr1,067 Cr1,358 Cr1,495 Cr2,485 Cr1,530 CrSign in for TTM
Interest174 Cr505 Cr511 Cr319 Cr353 Cr553 Cr644 Cr869 CrSign in for TTM
Depreciation2,073 Cr3,420 Cr4,611 Cr4,326 Cr4,145 Cr4,173 Cr4,084 Cr4,355 CrSign in for TTM
Profit before tax12,622 Cr13,980 Cr15,853 Cr16,951 Cr19,488 Cr20,967 Cr23,261 Cr22,102 CrSign in for TTM
Tax %19.8%20.9%29.5%20.2%23.8%25.1%25.2%24.7%Sign in for TTM
Net profit10,120 Cr11,057 Cr11,169 Cr13,523 Cr14,845 Cr15,710 Cr17,399 Cr16,652 CrSign in for TTM
EPS (₹)₹73.58₹40.75₹41.07₹49.77₹54.85₹57.99₹64.16₹61.46Sign in for TTM
Dividend payout %———84.2%87.5%89.6%93.4%87.8%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital271 Cr543 Cr543 Cr543 Cr543 Cr543 Cr543 Cr543 Cr
Reserves41,095 Cr0.0000 Cr0.0000 Cr0.0000 Cr64,862 Cr67,720 Cr69,112 Cr74,622 Cr
Borrowings3,701 Cr———2,251 Cr2,327 Cr2,291 Cr159 Cr
Other liabilities13,405 Cr———25,762 Cr29,179 Cr33,580 Cr40,902 Cr
Total liabilities58,575 Cr———93,411 Cr99,777 Cr1,05,544 Cr1,16,258 Cr
Fixed assets (net)5,293 Cr———5,371 Cr4,891 Cr4,501 Cr4,657 Cr
CWIP235 Cr———40 Cr108 Cr59 Cr60 Cr
Investments2,305 Cr———5,495 Cr7,137 Cr7,564 Cr7,090 Cr
Other assets31,034 Cr———56,180 Cr60,126 Cr63,085 Cr71,559 Cr
Total assets58,575 Cr———93,411 Cr99,777 Cr1,05,544 Cr1,16,258 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———16,900 Cr18,009 Cr22,448 Cr22,261 Cr19,975 Cr
Cash from investing———1,477 Cr-3,931 Cr-6,723 Cr-4,914 Cr-1,473 Cr
Cash from financing———-14,508 Cr-15,881 Cr-15,464 Cr-18,561 Cr-19,369 Cr
Net cash flow———3,869 Cr-1,803 Cr261 Cr-1,214 Cr-867 Cr
Free cash flow (OCF − Capex)———15,255 Cr16,348 Cr21,400 Cr21,153 Cr18,553 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %26.2%2559.1%2842.9%2984.2%27.3%28.4%29.8%29.7%
ROE %24.4%0.0%0.0%0.0%22.7%0.0%25.0%22.1%
Debtor days71———92858088
Inventory days1———1101
Days payable8———23191922
Cash conversion cycle63———69666167
Debt / equity0.090.000.000.000.030.030.030.0021
Current ratio2.42———2.502.612.222.22
Net debt / EBITDA-0.160.000.000.00-0.30-0.29-0.23-0.30

Compare with peers

Loading peers…