HCL Infosystems Key Ratios
NSE: HCL-INSYS | BSE: 500179
₹10.98
As on 21-Sep-2026 09:34IST
Market cap
₹345 Cr
Revenue (TTM)
₹19 Cr
P/E Ratio
--
P/B Ratio
-1.1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -1,464.21 | -248.65 | -336.91 | -296.55 | -354.85 |
| Net Margin
| -100.83 | -29.88 | -90.89 | -55.07 | -24.65 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -35.18 | -20.76 | -- | -54.82 | -27.35 |
| Return on Assets
| -10.24 | -3.71 | -10.33 | -7.54 | -4.75 |
| Debt to Equity (x)
| -- | -- | 0.00 | -1.12 | -1.22 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HCL Infosystems
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|