HCL Technologies Financials
NSE: HCLTECH | BSE: 532281
₹1,329.70
₹47.70
(3.72%)
As on 28-Aug-2026 11:19IST
Market cap
₹3,60,293 Cr
Revenue (TTM)
₹1,34,374 Cr
P/E Ratio
20.7
P/B Ratio
4.5
Div. Yield
4.1 %
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
|
1,34,374.00
|
1,30,144.00
|
1,17,055.00
|
1,09,913.00
|
1,01,456.00
|
85,651.00
|
|
|
|
|
|
|
Total Income
|
1,35,857.00
|
1,31,919.00
|
1,19,548.00
|
1,11,427.00
|
1,02,823.00
|
86,731.00
|
|
|
|
|
|
|
Total Expenditure
|
1,06,835.00
|
1,03,637.00
|
91,559.00
|
85,734.00
|
78,837.00
|
65,134.00
|
|
|
|
|
|
|
EBITDA
|
27,539.00
|
26,507.00
|
25,496.00
|
24,179.00
|
22,619.00
|
20,517.00
|
|
|
|
|
|
|
Depreciation
|
4,301.00
|
4,355.00
|
4,084.00
|
4,173.00
|
4,145.00
|
4,326.00
|
|
|
|
|
|
|
EBIT
|
23,238.00
|
22,152.00
|
21,412.00
|
20,006.00
|
18,474.00
|
16,191.00
|
|
|
|
|
|
|
Interest
|
744.00
|
869.00
|
644.00
|
553.00
|
353.00
|
319.00
|
|
|
|
|
|
|
Other Income
|
1,483.00
|
1,775.00
|
2,493.00
|
1,514.00
|
1,367.00
|
1,080.00
|
|
|
|
|
|
|
Exceptional Items
|
-956.00
|
-956.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
23,021.00
|
22,102.00
|
23,261.00
|
20,967.00
|
19,488.00
|
16,951.00
|
|
|
|
|
|
|
Provision for Tax
|
5,587.00
|
5,450.00
|
5,862.00
|
5,257.00
|
4,643.00
|
3,428.00
|
|
|
|
|
|
|
Profit after Tax
|
17,434.00
|
16,652.00
|
17,399.00
|
15,710.00
|
14,845.00
|
13,523.00
|
|
|
|
|
|
|
Minority Interest
|
-11.00
|
-10.00
|
-9.00
|
-8.00
|
6.00
|
-24.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
17,423.00
|
16,642.00
|
17,390.00
|
15,702.00
|
14,851.00
|
13,499.00
|
|
|
|
|
|
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
|
75,165.00
|
75,165.00
|
69,655.00
|
68,263.00
|
65,405.00
|
61,914.00
|
|
|
|
|
|
|
Minority Interest
|
-11.00
|
32.00
|
18.00
|
8.00
|
-7.00
|
92.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
9,235.00
|
8,089.00
|
6,768.00
|
7,749.00
|
5,330.00
|
7,076.00
|
|
|
|
|
|
|
Current Liabilities
|
31,826.00
|
31,826.00
|
28,039.00
|
22,726.00
|
21,431.00
|
18,775.00
|
|
|
|
|
|
|
Total Liabilities
|
1,16,258.00
|
1,15,112.00
|
1,04,480.00
|
99,006.00
|
93,250.00
|
88,921.00
|
|
|
|
|
|
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
|
35,173.00
|
44,570.00
|
42,371.00
|
39,415.00
|
38,582.00
|
39,816.00
|
|
|
|
|
|
|
Current Assets
|
70,542.00
|
70,542.00
|
62,109.00
|
59,331.00
|
53,577.00
|
48,041.00
|
|
|
|
|
|
|
Total Assets
|
1,16,258.00
|
1,15,112.00
|
1,04,480.00
|
99,006.00
|
93,250.00
|
88,921.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
159.00
|
2,291.00
|
2,327.00
|
2,251.00
|
3,985.00
|
|
|
|
|
|
|
Net Current Assets
|
38,716.00
|
38,716.00
|
34,070.00
|
36,605.00
|
32,146.00
|
29,266.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
346.00
|
346.00
|
346.00
|
2.00
|
346.00
|
|
|
|
|
|
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
|
--
|
19,975.00
|
22,261.00
|
22,448.00
|
18,009.00
|
16,900.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,473.00
|
-4,914.00
|
-6,723.00
|
-3,931.00
|
1,477.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-19,369.00
|
-18,561.00
|
-15,464.00
|
-15,881.00
|
-14,508.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-867.00
|
-1,214.00
|
261.00
|
-1,803.00
|
3,869.00
|
|
|
|
|
|
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 (₹)
|
66.81
|
61.30
|
64.05
|
57.83
|
54.70
|
49.72
|
|
|
|
|
|
|
Cash EPS (₹)
|
64.20
|
77.37
|
79.13
|
73.23
|
69.94
|
65.74
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
291.98
|
274.80
|
255.56
|
249.08
|
239.47
|
227.74
|
|
|
|
|
|
|
Dividend per Share (₹)
|
4.21
|
54.00
|
60.00
|
52.00
|
48.00
|
42.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
73.57
|
81.99
|
82.68
|
66.33
|
62.25
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
66.53
|
78.77
|
77.86
|
59.02
|
57.66
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
31.20
|
33.54
|
31.13
|
29.71
|
26.63
|
|
|
|
|
|
|
ROE (%)
|
24.77
|
23.13
|
25.40
|
23.69
|
23.41
|
22.22
|
|
|
|
|
|
|
ROA (%)
|
15.72
|
15.17
|
17.12
|
16.46
|
16.49
|
15.65
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.29
|
17.02
|
18.29
|
18.20
|
18.21
|
18.90
|
|
|
|
|
|
|
Net Margin (%)
|
12.83
|
12.62
|
14.55
|
14.10
|
14.44
|
15.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.14
|
18.35
|
18.09
|
18.72
|
20.84
|
|
|
|
|
|
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 (%)
|
12.59
|
11.18
|
6.50
|
8.34
|
18.45
|
13.63
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.75
|
3.46
|
7.03
|
8.29
|
14.10
|
5.12
|
|
|
|
|
|
|
Net Profit Growth (%)
|
6.80
|
-4.29
|
10.75
|
5.83
|
9.78
|
21.08
|
|
|
|
|
|
|
EPS Growth (%)
|
2.63
|
-4.30
|
10.75
|
5.73
|
10.02
|
21.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.53
|
2.60
|
4.01
|
5.15
|
3.20
|
|
|
|
|
|
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
|
20.68
|
21.88
|
24.84
|
26.68
|
19.86
|
23.40
|
|
|
|
|
|
|
Price / Book Value
|
4.55
|
4.88
|
6.23
|
6.20
|
4.54
|
5.11
|
|
|
|
|
|
|
Dividend Yield (%)
|
4.07
|
4.03
|
3.77
|
3.37
|
4.42
|
3.61
|
|
|
|
|
|
|
EV/EBITDA
|
11.61
|
12.05
|
14.75
|
15.61
|
11.77
|
14.22
|
|
|
|
|
|
|
Close Price (₹)
|
1,071.80
|
1,341.60
|
1,592.50
|
1,543.55
|
1,085.25
|
1,163.75
|
|
|
|
|
|
|
High Price (₹)
|
1,780.10
|
1,780.10
|
2,012.20
|
1,697.35
|
1,203.00
|
1,377.75
|
|
|
|
|
|
|
Low Price (₹)
|
1,068.60
|
1,275.70
|
1,235.00
|
1,016.25
|
875.65
|
891.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,60,293.31
|
3,64,116.88
|
4,31,944.66
|
4,19,010.34
|
2,94,902.16
|
3,15,846.63
|
|
|
|
|
|
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
|
0.00
|
0.00
|
0.03
|
0.03
|
0.03
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.22
|
2.22
|
2.22
|
2.61
|
2.50
|
2.56
|
|
|
|
|
|
|
Quick Ratio
|
2.21
|
2.21
|
2.21
|
2.60
|
2.49
|
2.55
|
|
|
|
|
|
|
Interest Coverage
|
31.94
|
26.43
|
37.12
|
38.92
|
56.21
|
54.14
|
|
|
|
|
|
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 (%)
|
23.47
|
24.24
|
22.08
|
23.22
|
25.14
|
18.07
|
|
|
|
|
|
|
Asset Turnover
|
1.21
|
1.19
|
1.15
|
1.15
|
1.13
|
0.99
|
|
|
|
|
|
|
Receivable days
|
--
|
80.47
|
80.08
|
84.73
|
73.72
|
62.09
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.52
|
0.50
|
0.69
|
0.70
|
0.54
|
|
|
|
|
|
|
Payable days
|
--
|
974.48
|
1,086.90
|
1,247.24
|
794.17
|
522.19
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-893.49
|
-1,006.33
|
-1,161.82
|
-719.75
|
-459.56
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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