HCL Technologies Limited

HCL Technologies Limited (HCLTECH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Information Technology›Information Technology›IT - Software›Computers - Software & Consulting

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Key metrics

Price as of 2026-09-03

Stock price
₹1319.00
Market cap
3,56,879 Cr
Stock P/E
20.7
P/B
4.75
Dividend yield
4.1%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales26,672 Cr28,446 Cr28,499 Cr28,057 Cr28,862 Cr29,890 Cr30,246 Cr30,349 Cr31,942 Cr33,872 Cr33,981 Cr34,579 Cr
Operating expenses (approx.)20,743 Cr21,659 Cr22,382 Cr22,264 Cr22,493 Cr23,030 Cr23,764 Cr24,314 Cr25,397 Cr26,460 Cr27,269 Cr27,709 Cr
EBITDA5,929 Cr6,787 Cr6,117 Cr5,793 Cr6,369 Cr6,860 Cr6,482 Cr6,035 Cr6,545 Cr7,412 Cr6,712 Cr6,870 Cr
OPM %22.2%23.9%21.5%20.6%22.1%23.0%21.4%19.9%20.5%21.9%19.8%19.9%
Other income365 Cr370 Cr416 Cr1,103 Cr456 Cr477 Cr449 Cr456 Cr415 Cr385 Cr322 Cr361 Cr
Interest156 Cr140 Cr171 Cr191 Cr131 Cr166 Cr156 Cr209 Cr215 Cr205 Cr240 Cr84 Cr
Depreciation1,010 Cr1,143 Cr1,093 Cr998 Cr1,007 Cr1,039 Cr1,040 Cr1,093 Cr1,043 Cr1,127 Cr1,092 Cr1,039 Cr
Profit before tax5,128 Cr5,874 Cr5,269 Cr5,707 Cr5,687 Cr6,132 Cr5,735 Cr5,189 Cr5,702 Cr5,509 Cr5,702 Cr6,108 Cr
Tax %25.3%25.9%24.2%25.4%25.5%25.1%24.9%25.9%25.7%25.9%21.3%24.3%
Net profit3,833 Cr4,351 Cr3,995 Cr4,259 Cr4,237 Cr4,594 Cr4,309 Cr3,844 Cr4,236 Cr4,082 Cr4,490 Cr4,626 Cr
EPS (₹)₹14.15₹16.06₹14.72₹15.70₹15.62₹16.94₹15.90₹14.18₹15.63₹15.06₹16.59₹17.09

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales60,427 Cr70,676 Cr75,379 Cr85,651 Cr1,01,456 Cr1,09,913 Cr1,17,055 Cr1,30,144 CrSign in for TTM
Operating expenses (approx.)46,501 Cr53,360 Cr55,331 Cr65,121 Cr78,828 Cr85,715 Cr91,551 Cr1,03,392 CrSign in for TTM
EBITDA13,926 Cr17,316 Cr20,048 Cr20,530 Cr22,628 Cr24,198 Cr25,504 Cr26,752 CrSign in for TTM
OPM %23.0%24.5%26.6%24.0%22.3%22.0%21.8%20.6%Sign in for TTM
Other income943 Cr589 Cr927 Cr1,067 Cr1,358 Cr1,495 Cr2,485 Cr1,530 CrSign in for TTM
Interest174 Cr505 Cr511 Cr319 Cr353 Cr553 Cr644 Cr869 CrSign in for TTM
Depreciation2,073 Cr3,420 Cr4,611 Cr4,326 Cr4,145 Cr4,173 Cr4,084 Cr4,355 CrSign in for TTM
Profit before tax12,622 Cr13,980 Cr15,853 Cr16,951 Cr19,488 Cr20,967 Cr23,261 Cr22,102 CrSign in for TTM
Tax %19.8%20.9%29.5%20.2%23.8%25.1%25.2%24.7%Sign in for TTM
Net profit10,120 Cr11,057 Cr11,169 Cr13,523 Cr14,845 Cr15,710 Cr17,399 Cr16,652 CrSign in for TTM
EPS (₹)₹73.58₹40.75₹41.07₹49.77₹54.85₹57.99₹64.16₹61.46Sign in for TTM
Dividend payout %———84.2%87.5%89.6%93.4%87.8%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital271 Cr543 Cr543 Cr543 Cr543 Cr543 Cr543 Cr543 Cr
Reserves41,095 Cr50,724 Cr59,370 Cr61,371 Cr64,862 Cr67,720 Cr69,112 Cr74,622 Cr
Borrowings3,701 Cr4,693 Cr3,828 Cr3,985 Cr2,251 Cr5,756 Cr2,291 Cr159 Cr
Other liabilities13,405 Cr26,792 Cr22,284 Cr23,042 Cr25,762 Cr25,750 Cr33,580 Cr40,902 Cr
Total liabilities58,575 Cr82,906 Cr86,194 Cr89,033 Cr93,411 Cr99,777 Cr1,05,544 Cr1,16,258 Cr
Fixed assets (net)5,293 Cr5,494 Cr5,642 Cr5,612 Cr5,371 Cr4,891 Cr4,501 Cr4,657 Cr
CWIP235 Cr400 Cr312 Cr129 Cr40 Cr108 Cr59 Cr60 Cr
Investments2,305 Cr7,066 Cr6,862 Cr6,351 Cr5,495 Cr7,137 Cr7,564 Cr7,090 Cr
Loans & advances1,312 Cr3,422 Cr4,841 Cr3,008 Cr2,603 Cr795 Cr976 Cr1,017 Cr
Inventories91 Cr91 Cr94 Cr161 Cr228 Cr185 Cr133 Cr239 Cr
Trade receivables11,706 Cr14,131 Cr13,663 Cr20,671 Cr25,506 Cr25,521 Cr25,842 Cr31,541 Cr
Cash & bank5,934 Cr4,848 Cr6,521 Cr10,510 Cr9,065 Cr9,456 Cr8,245 Cr8,265 Cr
Other assets31,699 Cr47,454 Cr48,259 Cr42,591 Cr45,103 Cr51,684 Cr58,224 Cr63,389 Cr
Total assets58,575 Cr82,906 Cr86,194 Cr89,033 Cr93,411 Cr99,777 Cr1,05,544 Cr1,16,258 Cr

Cash flows

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———16,900 Cr18,009 Cr22,448 Cr22,261 Cr19,975 Cr
Cash from investing———1,477 Cr-3,931 Cr-6,723 Cr-4,914 Cr-1,473 Cr
Cash from financing———-14,508 Cr-15,881 Cr-15,464 Cr-18,561 Cr-19,369 Cr
Net cash flow———3,989 Cr-1,445 Cr376 Cr-1,196 Cr-50 Cr
Free cash flow (OCF − Capex)———15,255 Cr16,348 Cr21,400 Cr21,153 Cr18,553 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %28.3%25.8%25.6%26.2%29.3%29.1%33.2%30.5%
ROE %24.4%12.1%19.7%22.2%22.7%0.0%25.0%22.1%
Debtor days7173668892858088
Inventory days10011101
Days payable8682723191922
Cash conversion cycle6367586269666167
Debt / equity0.090.000.000.000.030.080.030.0021
Current ratio2.421.622.482.562.502.612.222.22
Net debt / EBITDA-0.160.000.000.00-0.30-0.15-0.23-0.30

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