HCL Infosystems Limited
HCL Infosystems Limited (HCL-INSYS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Hardware›Computers Hardware & Equipments
hclinfosystems.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹10.14
Market cap
332 Cr
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6 Cr | 8 Cr | 7 Cr | 7 Cr | 7 Cr | 6 Cr | 5 Cr | 7 Cr | 5 Cr | 4 Cr | 5 Cr | 4 Cr |
| Operating expenses (approx.) | 21 Cr | 25 Cr | 20 Cr | 18 Cr | 20 Cr | 20 Cr | 19 Cr | 17 Cr | 22 Cr | 19 Cr | 22 Cr | 18 Cr |
| EBITDA | -15 Cr | -17 Cr | -14 Cr | -10 Cr | -13 Cr | -14 Cr | -14 Cr | -10 Cr | -17 Cr | -15 Cr | -17 Cr | -14 Cr |
| OPM % | -257.1% | -204.7% | -201.9% | -138.0% | -194.3% | -248.2% | -303.7% | -144.1% | -343.4% | -352.4% | -318.8% | -328.0% |
| Other income | 9 Cr | 8 Cr | 8 Cr | 6 Cr | 6 Cr | 9 Cr | 5 Cr | 6 Cr | 12 Cr | 7 Cr | 8 Cr | 4 Cr |
| Interest | 0.12 Cr | 0.07 Cr | 0.03 Cr | 0.04 Cr | 0.07 Cr | 0.03 Cr | 0.03 Cr | 0.01 Cr | 0 Cr | 0.01 Cr | 5 Cr | 7 Cr |
| Depreciation | 0.14 Cr | 0.14 Cr | 0.12 Cr | 0.11 Cr | 0.13 Cr | 0.12 Cr | 0.12 Cr | 0.09 Cr | 0.09 Cr | 0.08 Cr | 0.08 Cr | 0.10 Cr |
| Profit before tax | 5 Cr | -9 Cr | -5 Cr | -4 Cr | -8 Cr | -5 Cr | -4 Cr | -4 Cr | -5 Cr | -10 Cr | -13 Cr | -17 Cr |
| Tax % | 0.0% | 0.0% | -1.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | 5 Cr | -9 Cr | -6 Cr | -4 Cr | -8 Cr | -5 Cr | -4 Cr | -4 Cr | -5 Cr | -10 Cr | -13 Cr | -17 Cr |
| EPS (₹) | ₹0.15 | ₹-0.28 | ₹-0.17 | ₹-0.13 | ₹-0.24 | ₹-0.16 | ₹-0.12 | ₹-0.14 | ₹-0.17 | ₹-0.30 | ₹-0.40 | ₹-0.51 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,340 Cr | 1,815 Cr | 353 Cr | 69 Cr | 31 Cr | 32 Cr | 25 Cr | 22 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,437 Cr | 2,033 Cr | 604 Cr | 172 Cr | 105 Cr | 89 Cr | 76 Cr | 81 Cr | Sign in for TTM |
| EBITDA | -97 Cr | -218 Cr | -251 Cr | -102 Cr | -73 Cr | -57 Cr | -52 Cr | -59 Cr | Sign in for TTM |
| OPM % | -2.2% | -12.0% | -71.3% | -147.1% | -233.9% | -176.2% | -210.4% | -274.0% | Sign in for TTM |
| Other income | 102 Cr | 77 Cr | 113 Cr | 42 Cr | 23 Cr | 30 Cr | 25 Cr | 33 Cr | Sign in for TTM |
| Interest | 123 Cr | 90 Cr | 52 Cr | 14 Cr | 2 Cr | 0.37 Cr | 0.17 Cr | 5 Cr | Sign in for TTM |
| Depreciation | 22 Cr | 9 Cr | 4 Cr | 1 Cr | 0.58 Cr | 0.54 Cr | 0.47 Cr | 0.34 Cr | Sign in for TTM |
| Profit before tax | -127 Cr | -73 Cr | -195 Cr | 26 Cr | -39 Cr | -16 Cr | -21 Cr | -33 Cr | Sign in for TTM |
| Tax % | -6.5% | -85.4% | -1.0% | 4.7% | -0.1% | -0.4% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -135 Cr | -136 Cr | -197 Cr | 25 Cr | -39 Cr | -16 Cr | -21 Cr | -33 Cr | Sign in for TTM |
| EPS (₹) | ₹-4.11 | ₹-4.14 | ₹-5.98 | ₹0.74 | ₹-1.18 | ₹-0.48 | ₹-0.64 | ₹-1.00 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | — | — | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 66 Cr | 66 Cr | 66 Cr | 66 Cr | 66 Cr | 66 Cr | 66 Cr | 66 Cr |
| Reserves | 38 Cr | -108 Cr | -306 Cr | -281 Cr | -319 Cr | -335 Cr | -357 Cr | -362 Cr |
| Borrowings | 597 Cr | 459 Cr | — | 414 Cr | 355 Cr | 355 Cr | 355 Cr | 333 Cr |
| Other liabilities | 1,296 Cr | 630 Cr | 889 Cr | 292 Cr | 404 Cr | 370 Cr | 369 Cr | 404 Cr |
| Total liabilities | 1,997 Cr | 1,047 Cr | 649 Cr | 491 Cr | 506 Cr | 456 Cr | 433 Cr | 440 Cr |
| Fixed assets (net) | 80 Cr | 55 Cr | — | 4 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr |
| CWIP | 0.04 Cr | 0 Cr | — | 0.09 Cr | 0 Cr | 0 Cr | 0.09 Cr | 0.11 Cr |
| Investments | 0 Cr | 0 Cr | — | 97 Cr | 44 Cr | 26 Cr | 36 Cr | 29 Cr |
| Inventories | 96 Cr | 28 Cr | — | 0.51 Cr | 0.39 Cr | 0.37 Cr | 0.29 Cr | 0.27 Cr |
| Trade receivables | 569 Cr | 194 Cr | — | 28 Cr | 25 Cr | 18 Cr | 17 Cr | 16 Cr |
| Cash & bank | 154 Cr | 55 Cr | — | 22 Cr | 20 Cr | 14 Cr | 9 Cr | 9 Cr |
| Other assets | 1,098 Cr | 715 Cr | 649 Cr | 340 Cr | 414 Cr | 394 Cr | 370 Cr | 384 Cr |
| Total assets | 1,997 Cr | 1,047 Cr | 649 Cr | 491 Cr | 506 Cr | 456 Cr | 433 Cr | 440 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 101 Cr | 74 Cr | -36 Cr | -28 Cr | -0.39 Cr |
| Cash from investing | — | — | — | 21 Cr | -15 Cr | 31 Cr | 23 Cr | 0.47 Cr |
| Cash from financing | — | — | — | -139 Cr | -62 Cr | -0.37 Cr | -0.17 Cr | -0.03 Cr |
| Net cash flow | — | — | — | -17 Cr | -2 Cr | -6 Cr | -5 Cr | 0.56 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 101 Cr | 73 Cr | -36 Cr | -29 Cr | -0.79 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -0.5% | -54.4% | — | -52.1% | -72.9% | -66.8% | -81.6% | -163.5% |
| ROE % | -129.8% | — | — | — | — | — | — | — |
| Debtor days | 48 | 39 | — | 145 | 294 | 210 | 246 | 273 |
| Inventory days | 869141 | 6 | — | 9282 | 5 | 10 | 4 | 5 |
| Days payable | 6187545 | 70 | — | 1356992 | 643 | 1650 | 847 | 825 |
| Cash conversion cycle | -5318356 | -25 | — | -1347565 | -344 | -1429 | -597 | -548 |
| Debt / equity | 5.74 | — | 0.00 | 0.00 | — | 0.00 | — | — |
| Current ratio | 0.80 | 0.59 | — | 0.39 | 0.38 | 0.28 | 0.33 | 0.34 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — |
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