HCL-INSYS

HCL Infosystems Limited

Computers hardware and systems integration services provider

Information Technology›Information Technology›IT - Hardware›Computers Hardware & Equipments

hclinfosystems.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹10.10
Market cap
332 Cr
Stock P/E
Loss (TTM EPS ₹-1.38)
ROCE (FY26)
-163.5%
Operating margin (FY26)
-275.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

HCL Infosystems is a Noida-based, loss-making company that executes long-term system-integration and facility-management contracts inherited from its former hardware solutions business, mostly through its subsidiary HCL Infotech.

Company snapshot

10thBy market cap

Ranked among 13 companies in Computers Hardware & Equipments.

Segment mix

Reportable segments as of 2024-03-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 86.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Distribution
14.0%
5 Cr0.96 Cr—
Hardware Products and Solutions
86.0%
28 Cr-28 Cr—
Learning—0 Cr0.22 Cr—

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales6 Cr8 Cr7 Cr7 Cr7 Cr6 Cr5 Cr7 Cr5 Cr4 Cr5 Cr4 Cr
Operating expenses (approx.)21 Cr25 Cr20 Cr18 Cr20 Cr20 Cr19 Cr17 Cr22 Cr19 Cr22 Cr18 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 income9 Cr8 Cr8 Cr6 Cr6 Cr9 Cr5 Cr6 Cr12 Cr7 Cr8 Cr4 Cr
Interest0.12 Cr0.07 Cr0.03 Cr0.04 Cr0.07 Cr0.03 Cr0.03 Cr0.01 Cr0 Cr0.01 Cr5 Cr7 Cr
Depreciation0.14 Cr0.14 Cr0.12 Cr0.11 Cr0.13 Cr0.12 Cr0.12 Cr0.09 Cr0.09 Cr0.08 Cr0.08 Cr0.10 Cr
Profit before tax5 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 profit5 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,225 Cr3,612 Cr4,340 Cr1,815 Cr353 Cr69 Cr31 Cr32 Cr25 Cr22 CrSign in free for the trailing twelve months
Operating expenses (approx.)3,310 Cr3,745 Cr4,437 Cr2,033 Cr604 Cr172 Cr105 Cr89 Cr76 Cr81 CrSign in free for the trailing twelve months
EBITDA-84 Cr-133 Cr-97 Cr-218 Cr-251 Cr-102 Cr-73 Cr-57 Cr-52 Cr-59 CrSign in free for the trailing twelve months
OPM %-2.6%-3.7%-2.2%-12.0%-71.3%-147.1%-233.9%-176.2%-210.4%-274.0%Sign in free for the trailing twelve months
Other income146 Cr130 Cr102 Cr77 Cr113 Cr42 Cr23 Cr30 Cr25 Cr33 CrSign in free for the trailing twelve months
Interest153 Cr139 Cr123 Cr90 Cr52 Cr14 Cr2 Cr0.37 Cr0.17 Cr5 CrSign in free for the trailing twelve months
Depreciation31 Cr27 Cr22 Cr9 Cr4 Cr1 Cr0.58 Cr0.54 Cr0.47 Cr0.34 CrSign in free for the trailing twelve months
Profit before tax-133 Cr-709 Cr-127 Cr-73 Cr-195 Cr26 Cr-39 Cr-16 Cr-21 Cr-33 CrSign in free for the trailing twelve months
Tax %7.0%-14.8%-6.6%-87.3%-1.0%4.7%-0.1%-0.4%0.0%0.0%Sign in free for the trailing twelve months
Net profit-248 Cr-814 Cr-135 Cr-136 Cr-197 Cr25 Cr-39 Cr-16 Cr-21 Cr-33 CrSign in free for the trailing twelve months
EPS (₹)₹-11.11₹-31.77₹-4.11₹-4.14₹-5.98₹0.74₹-1.18₹-0.48₹-0.64₹-1.00Sign in free for the trailing twelve months
Dividend payout %—————0.0%————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital45 Cr66 Cr66 Cr66 Cr66 Cr66 Cr66 Cr66 Cr66 Cr66 Cr
Reserves505 Cr170 Cr38 Cr-108 Cr-306 Cr-281 Cr-319 Cr-335 Cr-357 Cr-362 Cr
Borrowings990 Cr925 Cr597 Cr459 Cr474 Cr414 Cr355 Cr355 Cr355 Cr333 Cr
Other liabilities1,645 Cr1,717 Cr1,296 Cr630 Cr415 Cr292 Cr404 Cr370 Cr369 Cr404 Cr
Total liabilities3,184 Cr2,878 Cr1,997 Cr1,047 Cr649 Cr491 Cr506 Cr456 Cr433 Cr440 Cr
Fixed assets (net)116 Cr104 Cr80 Cr55 Cr35 Cr4 Cr3 Cr2 Cr2 Cr2 Cr
CWIP1 Cr2 Cr0.04 Cr0 Cr0.16 Cr0.09 Cr0 Cr0 Cr0.09 Cr0.11 Cr
Investments121 Cr122 Cr0 Cr0 Cr0 Cr97 Cr44 Cr26 Cr36 Cr29 Cr
Inventories141 Cr299 Cr96 Cr28 Cr3 Cr0.51 Cr0.39 Cr0.37 Cr0.29 Cr0.27 Cr
Trade receivables1,293 Cr1,288 Cr569 Cr194 Cr87 Cr28 Cr25 Cr18 Cr17 Cr16 Cr
Cash & bank138 Cr110 Cr154 Cr55 Cr39 Cr22 Cr20 Cr14 Cr9 Cr9 Cr
Other assets1,374 Cr953 Cr1,098 Cr715 Cr485 Cr340 Cr414 Cr394 Cr370 Cr384 Cr
Total assets3,184 Cr2,878 Cr1,997 Cr1,047 Cr649 Cr491 Cr506 Cr456 Cr433 Cr440 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity77 Cr-283 Cr441 Cr62 Cr-15 Cr101 Cr74 Cr-36 Cr-28 Cr-0.39 Cr
Cash from investing-3 Cr92 Cr11 Cr393 Cr20 Cr21 Cr-15 Cr31 Cr23 Cr0.47 Cr
Cash from financing-135 Cr167 Cr-477 Cr-490 Cr-22 Cr-139 Cr-62 Cr-0.37 Cr-0.17 Cr-0.03 Cr
Net cash flow-61 Cr-24 Cr-25 Cr-35 Cr-16 Cr-17 Cr-2 Cr-6 Cr-5 Cr0.56 Cr
Free cash flow (OCF − Capex)64 Cr-316 Cr431 Cr61 Cr-15 Cr101 Cr73 Cr-36 Cr-29 Cr-0.79 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %1.3%-49.1%-0.5%-54.4%-109.3%-52.1%-72.9%-66.8%-81.6%-163.5%
ROE %-45.1%-345.8%-129.8%———————
Debtor days146130483990145294210246273
Inventory days6511031089886914163928251045
Days payable33965394471561875457013913569926431650847825
Cash conversion cycle-274398-633688-5318356-25-47-1347565-344-1429-597-548
Debt / equity1.803.935.74—0.000.00—0.00——
Current ratio0.930.900.800.590.360.390.380.280.330.34
Net debt / EBITDA——————————