HCL Infosystems Key Ratios

NSE: HCL-INSYS | BSE: 500179

₹10.81

up-down-arrow-0.06 (-0.55%)

As on 27-Aug-2026IST

Market cap

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₹356 Cr

Revenue (TTM)

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₹19 Cr

P/E Ratio

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--

P/B Ratio

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-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 -- -- -8.04 -13.49 -237.44
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -814.25-203.65-336.91-354.85-216.53
Net Margin info -115.00-27.31-90.89-24.65-20.99
Return on equity info 0.000.00--0.000.00
Return on Capital info -23.51-17.12---27.35-15.23
Return on Assets info -8.95-6.59-10.33-4.75-3.14
Debt to Equity (x) info ----0.00-1.22-1.32
ROCE

--

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCL Infosystems
--
-27.35
-15.23
-23.12
16.73
Peer Median
--
5.66
9.45
10.25
--
*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-25
Mar-24
Mar-23
Mar-22
HCL Infosystems
--
--
--
--
--
Peer Median
7.41
0.13
4.26
5.67
--
*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-25
Mar-24
Mar-23
Mar-22
HCL Infosystems
-10.33
-4.75
-3.14
-7.09
3.96
Peer Median
1.83
1.40
1.32
3.96
--
*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-25
Mar-24
Mar-23
Mar-22
HCL Infosystems
-336.91
-354.85
-216.53
-229.10
-146.23
Peer Median
3.94
4.32
4.86
4.21
--
*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-25
Mar-24
Mar-23
Mar-22
HCL Infosystems
-90.89
-24.65
-20.99
-70.79
22.09
Peer Median
2.99
1.72
2.68
4.88
--
*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-25
Mar-24
Mar-23
Mar-22
HCL Infosystems
0.00
-83.84
-47.66
-121.66
37.43
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-25
Mar-24
Mar-23
Mar-22
HCL Infosystems
-22.42
-23.50
2.43
-54.77
-80.31
Peer Median
8.55
12.90
3.56
60.58
--
*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-25
Mar-24
Mar-23
Mar-22
HCL Infosystems
-21.36
-25.37
3.19
29.13
59.78
Peer Median
13.64
5.46
18.21
56.03
--
*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-25
Mar-24
Mar-23
Mar-22
HCL Infosystems
-59.17
-32.98
59.08
-258.21
112.46
Peer Median
-6.71
3.04
-33.61
20.87
--
*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-25
Mar-24
Mar-23
Mar-22
HCL Infosystems
-109.85
-32.97
59.08
-258.22
112.46
Peer Median
30.91
3.20
--
75.00
--
*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-25
Mar-24
Mar-23
Mar-22
HCL Infosystems
--
-8.04
-6.24
-17.84
10.40
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-25
Mar-24
Mar-23
Mar-22
HCL Infosystems
--
-1.22
-1.32
-1.40
-1.92
Peer Median
--
0.19
0.06
0.10
--
*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-25
Mar-24
Mar-23
Mar-22
HCL Infosystems
--
-1.22
-1.32
-1.40
-1.65
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-25
Mar-24
Mar-23
Mar-22
HCL Infosystems
0.34
0.33
0.28
0.38
0.40
Peer Median
1.61
1.39
1.64
1.52
--
*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-25
Mar-24
Mar-23
Mar-22
HCL Infosystems
0.34
0.33
0.28
0.38
0.40
Peer Median
1.23
1.20
1.15
1.29
--
*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-25
Mar-24
Mar-23
Mar-22
HCL Infosystems
-3.03
-32.12
-9.12
-8.66
2.63
Peer Median
2.39
2.75
5.69
4.43
--
*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-25
Mar-24
Mar-23
Mar-22
HCL Infosystems
86.29
67.48
57.46
80.89
39.83
Peer Median
30.46
42.46
49.42
35.32
--
*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-25
Mar-24
Mar-23
Mar-22
HCL Infosystems
0.04
0.06
0.06
0.06
0.11
Peer Median
0.79
0.88
0.82
0.86
--
*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-25
Mar-24
Mar-23
Mar-22
HCL Infosystems
--
260.24
248.98
308.33
300.98
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-25
Mar-24
Mar-23
Mar-22
HCL Infosystems
--
4.93
4.32
5.23
8.80
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-25
Mar-24
Mar-23
Mar-22
HCL Infosystems
--
--
--
--
3,374.95
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-25
Mar-24
Mar-23
Mar-22
HCL Infosystems
--
265.17
253.30
313.56
-3,065.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-8.17

Lower than Peers by 52.65

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCL Infosystems
-8.17
--
--
--
24.90
Peer Median
44.48
36.91
302.68
27.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-1.04

Lower than Peers by 2.10

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCL Infosystems
-1.04
-1.36
-2.06
-1.56
-2.84
Peer Median
1.06
2.47
2.90
1.50
--
*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-25
Mar-24
Mar-23
Mar-22
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

-15.76

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCL Infosystems
-15.76
-22.63
-30.34
-11.86
-16.37
Peer Median
--
10.73
20.49
4.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

356

Lower than Peers by 1

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCL Infosystems
356
395
556
395
611
Peer Median
357
353
310
140
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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