HCL Infosystems Financials
NSE: HCL-INSYS | BSE: 500179
₹10.47
₹0.39
(3.87%)
As on 18-Sep-2026IST
Market cap
₹345 Cr
Revenue (TTM)
₹19 Cr
P/E Ratio
--
P/B Ratio
-1.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
18.75
|
21.61
|
24.61
|
32.17
|
31.41
|
69.44
|
|
|
|
|
|
|
Total Income
|
49.62
|
59.76
|
85.64
|
75.62
|
54.80
|
110.98
|
|
|
|
|
|
|
Total Expenditure
|
81.57
|
85.35
|
111.48
|
101.30
|
102.79
|
169.51
|
|
|
|
|
|
|
EBITDA
|
-62.82
|
-63.74
|
-86.86
|
-69.12
|
-71.38
|
-100.07
|
|
|
|
|
|
|
Depreciation
|
0.35
|
0.34
|
0.47
|
0.54
|
0.58
|
1.47
|
|
|
|
|
|
|
EBIT
|
-63.17
|
-64.08
|
-87.34
|
-69.66
|
-71.96
|
-101.54
|
|
|
|
|
|
|
Interest
|
11.20
|
5.38
|
0.64
|
1.56
|
4.01
|
15.77
|
|
|
|
|
|
|
Other Income
|
30.87
|
38.16
|
61.03
|
43.45
|
23.39
|
41.54
|
|
|
|
|
|
|
Exceptional Items
|
-1.60
|
-1.61
|
5.84
|
11.96
|
13.84
|
101.51
|
|
|
|
|
|
|
Profit before Tax
|
-45.10
|
-32.91
|
-21.11
|
-15.82
|
-38.74
|
25.74
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
0.06
|
0.05
|
1.22
|
|
|
|
|
|
|
Profit after Tax
|
-45.10
|
-32.91
|
-21.11
|
-15.87
|
-38.79
|
24.52
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-45.10
|
-32.91
|
-21.11
|
-15.87
|
-38.79
|
24.52
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-296.57
|
-296.57
|
-290.98
|
-269.32
|
-253.50
|
-215.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.18
|
3.18
|
1.62
|
2.19
|
50.01
|
63.71
|
|
|
|
|
|
|
Current Liabilities
|
733.63
|
733.63
|
722.57
|
722.84
|
757.72
|
690.98
|
|
|
|
|
|
|
Total Liabilities
|
440.24
|
440.24
|
433.21
|
455.70
|
554.23
|
539.58
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.79
|
190.30
|
192.39
|
250.35
|
266.92
|
260.28
|
|
|
|
|
|
|
Current Assets
|
249.94
|
249.94
|
240.82
|
205.35
|
287.32
|
279.30
|
|
|
|
|
|
|
Total Assets
|
440.24
|
440.24
|
433.21
|
455.70
|
554.23
|
539.58
|
|
|
|
|
|
|
Total Debt*
|
--
|
332.99
|
355.00
|
355.00
|
355.01
|
414.04
|
|
|
|
|
|
|
Net Current Assets
|
-483.69
|
-483.69
|
-481.75
|
-517.48
|
-470.40
|
-411.68
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
122.17
|
437.94
|
599.75
|
610.65
|
625.29
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.38
|
-28.21
|
-36.18
|
73.56
|
100.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.47
|
22.90
|
30.78
|
-15.20
|
20.78
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.03
|
-0.17
|
-0.37
|
-61.89
|
-138.62
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.05
|
-5.48
|
-5.77
|
-3.52
|
-17.14
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.32
|
-1.00
|
-0.64
|
-0.48
|
-1.18
|
0.74
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.37
|
-0.99
|
-0.63
|
-0.47
|
-1.16
|
0.79
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-9.52
|
-9.01
|
-8.84
|
-8.18
|
-7.70
|
-6.53
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.01
|
-0.86
|
-1.10
|
2.23
|
3.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.39
|
-0.39
|
-0.34
|
2.35
|
3.84
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-54.82
|
-27.35
|
-15.23
|
-23.12
|
16.73
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-10.33
|
-7.54
|
-4.75
|
-3.14
|
-7.09
|
3.96
|
|
|
|
|
|
|
EBIT Margin (%)
|
-336.91
|
-296.55
|
-354.85
|
-216.53
|
-229.10
|
-146.23
|
|
|
|
|
|
|
Net Margin (%)
|
-90.89
|
-55.07
|
-24.65
|
-20.99
|
-70.79
|
22.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-150.76
|
-83.84
|
-47.66
|
-121.66
|
37.43
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-22.42
|
-12.21
|
-23.50
|
2.43
|
-54.77
|
-80.31
|
|
|
|
|
|
|
EBIT Growth (%)
|
-21.36
|
26.63
|
-25.37
|
3.19
|
29.13
|
59.78
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-59.17
|
-55.92
|
-32.98
|
59.08
|
-258.21
|
112.46
|
|
|
|
|
|
|
EPS Growth (%)
|
-109.85
|
-55.93
|
-32.97
|
59.08
|
-258.22
|
112.46
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.92
|
-8.04
|
-6.24
|
-17.84
|
10.40
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-7.93
|
--
|
--
|
--
|
--
|
24.90
|
|
|
|
|
|
|
Price / Book Value
|
-1.10
|
-1.03
|
-1.36
|
-2.06
|
-1.56
|
-2.84
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-15.43
|
-17.74
|
-22.63
|
-30.34
|
-11.86
|
-16.37
|
|
|
|
|
|
|
Close Price (₹)
|
11.96
|
9.42
|
11.99
|
16.90
|
11.95
|
18.55
|
|
|
|
|
|
|
High Price (₹)
|
17.20
|
24.50
|
23.65
|
26.69
|
20.95
|
31.35
|
|
|
|
|
|
|
Low Price (₹)
|
9.01
|
9.01
|
11.91
|
11.45
|
11.06
|
7.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
345.01
|
306.17
|
394.72
|
556.04
|
395.05
|
610.67
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-1.12
|
-1.22
|
-1.32
|
-1.40
|
-1.92
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-1.12
|
-1.22
|
-1.32
|
-1.40
|
-1.65
|
|
|
|
|
|
|
Current Ratio
|
0.34
|
0.34
|
0.33
|
0.28
|
0.38
|
0.40
|
|
|
|
|
|
|
Quick Ratio
|
0.34
|
0.34
|
0.33
|
0.28
|
0.38
|
0.40
|
|
|
|
|
|
|
Interest Coverage
|
-3.03
|
-5.12
|
-32.12
|
-9.12
|
-8.66
|
2.63
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
86.29
|
74.89
|
67.48
|
57.46
|
80.89
|
39.83
|
|
|
|
|
|
|
Asset Turnover
|
0.04
|
0.05
|
0.06
|
0.06
|
0.06
|
0.11
|
|
|
|
|
|
|
Receivable days
|
--
|
276.94
|
260.24
|
248.98
|
308.33
|
300.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.73
|
4.93
|
4.32
|
5.23
|
8.80
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
3,374.95
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
281.67
|
265.17
|
253.30
|
313.56
|
-3,065.16
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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