HCL Infosystems Key Ratios

NSE: HCL-INSYS | BSE: 500179

₹10.98

up-down-arrow0.51 (4.87%)

As on 21-Sep-2026 09:34IST

Market cap

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₹345 Cr

Revenue (TTM)

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₹19 Cr

P/E Ratio

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--

P/B Ratio

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-1.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -20.83 -40.54 -22.42 -17.66 -41.54
EBIT 18.33 -35.13 -21.36 1.83 11.80
Net Profit -21.40 -270.67 -59.17 0.19 11.97
EPS -26.64 -270.67 -109.85 -11.21 10.16
Book Value -- -- -1.92 -6.02 -5.22
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -1,464.21-248.65-336.91-296.55-354.85
Net Margin info -100.83-29.88-90.89-55.07-24.65
Return on equity info 0.000.00--0.000.00
Return on Capital info -35.18-20.76---54.82-27.35
Return on Assets info -10.24-3.71-10.33-7.54-4.75
Debt to Equity (x) info ----0.00-1.12-1.22
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
--
-54.82
-27.35
-15.23
-23.12
Peer Median
--
7.67
5.66
9.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
--
--
--
--
--
Peer Median
7.41
4.87
0.13
4.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-10.33

Lower than Peers by 12.15

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
-10.33
-7.54
-4.75
-3.14
-7.09
Peer Median
1.83
1.73
1.40
1.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-336.91

Lower than Peers by 340.84

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
-336.91
-296.55
-354.85
-216.53
-229.10
Peer Median
3.94
4.14
4.32
4.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-90.89

Lower than Peers by 93.88

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
-90.89
-55.07
-24.65
-20.99
-70.79
Peer Median
2.99
3.83
1.72
2.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
0.00
-150.76
-83.84
-47.66
-121.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-22.42

Lower than Peers by 30.97

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
-22.42
-12.21
-23.50
2.43
-54.77
Peer Median
8.55
6.74
12.90
3.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-21.36

Lower than Peers by 35.00

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
-21.36
26.63
-25.37
3.19
29.13
Peer Median
13.64
-6.88
5.46
18.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-59.17

Lower than Peers by 52.46

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
-59.17
-55.92
-32.98
59.08
-258.21
Peer Median
-6.71
-35.95
3.04
-33.61
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-109.85

Lower than Peers by 140.75

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
-109.85
-55.93
-32.97
59.08
-258.22
Peer Median
30.91
-52.50
3.20
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
--
-1.92
-8.04
-6.24
-17.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
--
-1.12
-1.22
-1.32
-1.40
Peer Median
--
0.09
0.19
0.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
--
-1.12
-1.22
-1.32
-1.40
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.34

Lower than Peers by 1.27

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
0.34
0.34
0.33
0.28
0.38
Peer Median
1.61
1.78
1.39
1.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.34

Lower than Peers by 0.89

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
0.34
0.34
0.33
0.28
0.38
Peer Median
1.23
1.29
1.20
1.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-3.03

Lower than Peers by 5.42

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
-3.03
-5.12
-32.12
-9.12
-8.66
Peer Median
2.39
2.94
2.75
5.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

86.29

Higher than Peers by 55.83

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
86.29
74.89
67.48
57.46
80.89
Peer Median
30.46
34.39
42.46
49.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.04

Lower than Peers by 0.75

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
0.04
0.05
0.06
0.06
0.06
Peer Median
0.79
0.80
0.88
0.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
--
276.94
260.24
248.98
308.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
--
4.73
4.93
4.32
5.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
--
281.67
265.17
253.30
313.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-7.93

Lower than Peers by 51.72

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
-7.93
--
--
--
--
Peer Median
43.79
58.96
36.91
302.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-1.10

Lower than Peers by 2.11

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
-1.10
-1.03
-1.36
-2.06
-1.56
Peer Median
1.01
1.58
2.47
2.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-15.43

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
-15.43
-17.74
-22.63
-30.34
-11.86
Peer Median
--
14.03
10.73
20.49
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

345

No difference

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HCL Infosystems
345
306
395
556
395
Peer Median
345
281
353
310
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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