WEBSITE BSE:500179 NSE: HCL INFOSYS Inc. Year: 1986 Industry: Trading My Bucket: Add Stock
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HCL Infosystems Ltd is an India- based business enterprise, which is mainly engaged inside the value added distribution of technology, mobility and purchaser electronic products. The Company operates through 4 segments. Hardware Products & Solution segment's enterprise include of sale of IT merchandise and solutions to company and government customers. The Services segment's business gives IT infrastructure controlled services, multi-vendor technical guide, application control, commercial enterprise services activities and guide services. Learn...Read More
HCL Infosystems Ltd is an India- based business enterprise, which is mainly engaged inside the value added distribution of technology, mobility and purchaser electronic products. The Company operates through 4 segments. Hardware Products & Solution segment's enterprise include of sale of IT merchandise and solutions to company and government customers. The Services segment's business gives IT infrastructure controlled services, multi-vendor technical guide, application control, commercial enterprise services activities and guide services. Learning segment's business consists of rendering training services, sale of instructional digital content material and associated hardware gives for private colleges, other schooling institutes and vocational schooling. The Distribution segment includes the distribution of consumer merchandise, inclusive of telecommunication, digital lifestyle merchandise, and customer electronics and domestic appliances; business enterprise products, including IT products and different. ...Read Less
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Market Cap ₹403 Cr.
Stock P/E -19.1
P/B -1.3
Current Price ₹12.2
Book Value ₹ -9.4
Face Value 2
52W High ₹24.4
Dividend Yield 0%
52W Low ₹ 9.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 6 | 8 | 7 | 7 | 7 | 6 | 5 | 7 | 5 | 4 |
| Other Income | 9 | 8 | 8 | 6 | 6 | 9 | 5 | 6 | 12 | 7 |
| Total Income | 15 | 16 | 15 | 14 | 12 | 15 | 9 | 13 | 17 | 12 |
| Total Expenditure | 21 | 25 | 20 | 18 | 20 | 20 | 19 | 17 | 22 | 19 |
| Operating Profit | -7 | -9 | -5 | -4 | -8 | -5 | -10 | -4 | -5 | -7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 12 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | -2 |
| Profit Before Tax | 5 | -9 | -5 | -4 | -8 | -5 | -4 | -5 | -6 | -10 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 5 | -9 | -6 | -4 | -8 | -5 | -4 | -5 | -6 | -10 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 5 | -9 | -6 | -4 | -8 | -5 | -4 | -5 | -6 | -10 |
| Adjusted Earnings Per Share | 0.1 | -0.3 | -0.2 | -0.1 | -0.2 | -0.2 | -0.1 | -0.1 | -0.2 | -0.3 |
| #(Fig in Cr.) | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 6220 | 3656 | 3225 | 3565 | 4392 | 2079 | 353 | 69 | 31 | 32 | 25 | 21 |
| Other Income | 64 | 140 | 146 | 131 | 103 | 80 | 113 | 42 | 23 | 43 | 61 | 30 |
| Total Income | 6284 | 3796 | 3371 | 3695 | 4495 | 2159 | 466 | 111 | 55 | 76 | 86 | 51 |
| Total Expenditure | 6280 | 3781 | 3458 | 3782 | 4475 | 2278 | 601 | 170 | 103 | 101 | 111 | 77 |
| Operating Profit | 4 | 15 | -87 | -87 | 21 | -119 | -135 | -59 | -48 | -26 | -26 | -26 |
| Interest | 155 | 135 | 163 | 151 | 135 | 99 | 56 | 16 | 4 | 2 | 1 | 0 |
| Depreciation | 52 | 32 | 31 | 27 | 22 | 18 | 4 | 1 | 1 | 1 | 0 | 0 |
| Exceptional Income / Expenses | 29 | -67 | -11 | -443 | 10 | 164 | 0 | 102 | 14 | 12 | 6 | 4 |
| Profit Before Tax | -174 | -219 | -293 | -709 | -127 | -73 | -195 | 26 | -39 | -16 | -21 | -25 |
| Provision for Tax | 11 | -5 | -45 | 105 | 8 | 64 | 2 | 1 | 0 | 0 | 0 | 0 |
| Profit After Tax | -185 | -214 | -248 | -814 | -135 | -136 | -197 | 25 | -39 | -16 | -21 | -25 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -185 | -214 | -248 | -814 | -135 | -136 | -197 | 25 | -39 | -16 | -21 | -25 |
| Adjusted Earnings Per Share | -8.2 | -9.5 | -11 | -24.7 | -4.1 | -4.1 | -6 | 0.7 | -1.2 | -0.5 | -0.6 | -0.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -22% | -29% | -59% | -42% |
| Operating Profit CAGR | 0% | 0% | 0% | NAN% |
| PAT CAGR | 0% | NAN% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -4% | -3% | 7% | -11% |
| ROE Average | 0% | 0% | 0% | -73% |
| ROCE Average | -27% | -22% | -17% | -11% |
| #(Fig in Cr.) | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1258 | 804 | 549 | 235 | 104 | -42 | -240 | -215 | -253 | -269 | -291 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 236 | 528 | 413 | 169 | 99 | 23 | 59 | 14 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 42 | 473 | -93 | -0 | -4 | 55 | 51 | 50 | 50 | 2 | 2 |
| Total Current Liabilities | 2955 | 2200 | 2202 | 2471 | 1794 | 1060 | 828 | 691 | 758 | 723 | 723 |
| Total Liabilities | 4490 | 4005 | 3071 | 2875 | 1993 | 1095 | 698 | 540 | 554 | 456 | 433 |
| Fixed Assets | 811 | 727 | 638 | 165 | 142 | 55 | 36 | 4 | 3 | 3 | 2 |
| Other Non-Current Assets | 281 | 883 | 393 | 342 | 429 | 410 | 350 | 256 | 264 | 248 | 191 |
| Total Current Assets | 3399 | 2394 | 2040 | 2368 | 1423 | 631 | 312 | 279 | 287 | 205 | 241 |
| Total Assets | 4490 | 4005 | 3071 | 2875 | 1993 | 1095 | 698 | 540 | 554 | 456 | 433 |
| #(Fig in Cr.) | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 210 | 124 | 199 | 138 | 116 | 90 | 55 | 39 | 22 | 20 | 14 |
| Cash Flow from Operating Activities | -369 | -186 | 77 | -351 | 441 | 62 | -15 | 101 | 74 | -36 | -28 |
| Cash Flow from Investing Activities | 288 | 349 | -3 | 92 | 11 | 393 | 20 | 21 | -15 | 31 | 23 |
| Cash Flow from Financing Activities | -2 | -88 | -135 | 235 | -477 | -490 | -22 | -139 | -62 | -0 | -0 |
| Net Cash Inflow / Outflow | -84 | 75 | -61 | -24 | -25 | -35 | -16 | -17 | -4 | -6 | -5 |
| Closing Cash & Cash Equivalent | 126 | 199 | 138 | 116 | 90 | 55 | 39 | 22 | 20 | 14 | 9 |
| # | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -8.23 | -9.54 | -11.03 | -24.72 | -4.11 | -4.14 | -5.98 | 0.74 | -1.18 | -0.48 | -0.64 |
| CEPS(Rs) | -5.91 | -8.12 | -9.65 | -23.89 | -3.44 | -3.59 | -5.85 | 0.79 | -1.16 | -0.47 | -0.63 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 56 | 35.8 | 24.47 | 7.15 | 3.16 | -1.28 | -7.29 | -6.53 | -7.7 | -8.18 | -8.84 |
| Core EBITDA Margin(%) | -0.97 | -3.42 | -7.23 | -6.11 | -1.88 | -9.55 | -70.36 | -144.11 | -227.26 | -214.85 | -352.92 |
| EBIT Margin(%) | -0.31 | -2.3 | -4.01 | -15.65 | 0.19 | 1.27 | -39.46 | 59.78 | -110.58 | -44.3 | -83.18 |
| Pre Tax Margin(%) | -2.79 | -5.99 | -9.07 | -19.89 | -2.89 | -3.5 | -55.21 | 37.07 | -123.35 | -49.16 | -85.77 |
| PAT Margin (%) | -2.97 | -5.86 | -7.68 | -22.83 | -3.08 | -6.56 | -55.77 | 35.31 | -123.51 | -49.34 | -85.77 |
| Cash Profit Margin (%) | -2.14 | -4.99 | -6.72 | -22.06 | -2.58 | -5.68 | -54.56 | 37.43 | -121.66 | -47.66 | -83.84 |
| ROA(%) | -3.86 | -5.05 | -7 | -27.37 | -5.55 | -8.83 | -21.94 | 3.96 | -7.09 | -3.14 | -4.75 |
| ROE(%) | -13.68 | -20.79 | -36.6 | -207.39 | -79.65 | -439.7 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | -0.75 | -3.66 | -6.51 | -33.06 | 0.66 | 3.6 | -36.63 | 16.73 | -23.12 | -15.23 | -27.35 |
| Receivable days | 50.93 | 120.88 | 160.87 | 132.21 | 77.25 | 67 | 145.28 | 300.98 | 308.33 | 248.98 | 260.24 |
| Inventory Days | 20.26 | 23.41 | 20.12 | 22.54 | 16.39 | 10.83 | 15.91 | 8.8 | 5.23 | 4.32 | 4.93 |
| Payable days | 81.99 | 107.1 | 89.08 | 89.39 | 75.3 | 108.19 | 389.55 | 3374.95 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.91 | 0 | 0 | 0 |
| Price/Book(x) | 0.6 | 1.2 | 2.12 | 7.13 | 6.02 | -2.91 | -1.22 | -2.84 | -1.56 | -2.06 | -1.36 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.3 | 0.55 | 0.72 | 0.78 | 0.29 | 0.26 | 2.23 | 13.8 | 18.13 | 24.22 | 23.76 |
| EV/Core EBITDA(x) | 473.69 | 133.97 | -26.48 | -32.17 | 62.35 | -4.62 | -5.82 | -16.37 | -11.86 | -30.34 | -22.63 |
| Net Sales Growth(%) | -20.75 | -41.22 | -11.78 | 10.52 | 23.22 | -52.66 | -83.04 | -80.31 | -54.77 | 2.43 | -23.5 |
| EBIT Growth(%) | -107.88 | -342.42 | -53.81 | -331.39 | 101.48 | 218.72 | -627.43 | 129.82 | -183.67 | 58.96 | -43.63 |
| PAT Growth(%) | 13.9 | -16.02 | -15.57 | -228.57 | 83.39 | -0.84 | -44.3 | 112.46 | -258.21 | 59.08 | -32.98 |
| EPS Growth(%) | 13.9 | -16.02 | -15.57 | -124.12 | 83.39 | -0.84 | -44.3 | 112.46 | -258.22 | 59.08 | -32.97 |
| Debt/Equity(x) | 1 | 1.59 | 2.43 | 5.32 | 8.63 | -11.98 | -2.24 | -1.92 | -1.4 | -1.32 | -1.22 |
| Current Ratio(x) | 1.15 | 1.09 | 0.93 | 0.96 | 0.79 | 0.59 | 0.38 | 0.4 | 0.38 | 0.28 | 0.33 |
| Quick Ratio(x) | 1.06 | 0.99 | 0.86 | 0.84 | 0.74 | 0.57 | 0.37 | 0.4 | 0.38 | 0.28 | 0.33 |
| Interest Cover(x) | -0.12 | -0.62 | -0.79 | -3.69 | 0.06 | 0.27 | -2.51 | 2.63 | -8.66 | -9.12 | -32.12 |
| Total Debt/Mcap(x) | 1.65 | 1.33 | 1.15 | 0.75 | 1.43 | 4.11 | 1.84 | 0.68 | 0.9 | 0.64 | 0.9 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 62.89 | 62.89 | 62.89 | 62.89 | 62.89 | 62.89 | 62.89 | 62.89 | 62.89 | 62.89 |
| FII | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0.04 | 0.04 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 37.1 | 37.11 | 37.11 | 37.11 | 37.09 | 37.11 | 37.1 | 37.07 | 37.07 | 37.11 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 12.21 | 12.22 | 12.22 | 12.22 | 12.21 | 12.22 | 12.21 | 12.21 | 12.2 | 12.22 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 |
* The pros and cons are machine generated.
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