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HCL Infosystems Limited
HCL Infosystems Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -17,898 | -6.7 | -1.02 | -1.12 | 9.19 |
HCL Infosystems Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 41,800,000.0 | 52,800,000.0 | 42,200,000.0 | 50,700,000.0 |
| Net Profit | -166,800,000.0 | -131,700,000.0 | -97,500,000.0 | -55,000,000.0 |
| EPS | -0.5 | -0.4 | -0.3 | -0.2 |
HCL Infosystems Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 216,086,000.0 | 246,127,000.0 | 321,734,000.0 | 314,098,000.0 | — |
| Net Profit | -329,145,000.0 | -211,092,000.0 | -158,735,000.0 | -387,941,000.0 | — |
| EPS | -1.0 | -0.6 | -0.5 | -1.2 | — |
HCL Infosystems Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,402,405,000.0 | 4,332,057,000.0 | 4,557,024,000.0 | 5,059,040,000.0 | — |
| Total Liabilities | 7,368,070,000.0 | 7,241,833,000.0 | 7,250,219,000.0 | 7,593,990,000.0 | — |
| Total Equity | -2,965,665,000.0 | -2,909,776,000.0 | -2,693,195,000.0 | -2,534,950,000.0 | — |
HCL Infosystems Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 33.1%Receivables 3.6%Long-term investments 2.7%Other assets 60.1%
How it's funded — Mar 2026
Short-term debt 45.2%Payables 6.6%Other liabilities 48.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 145.7 | 132.7 | 140.6 | 170.3 |
| Receivables | 16.0 | 16.5 | 18.0 | 25.4 |
| Inventory | 0.3 | 0.3 | 0.4 | 0.4 |
| Fixed assets (tangible) | 1.6 | 1.6 | 2.2 | 2.5 |
| Intangible assets | 0.2 | 0.2 | 0.3 | 0.3 |
| Long-term investments | 11.9 | 0.0 | 0.0 | 0.0 |
| Other assets | 264.6 | 281.9 | 294.3 | 307.0 |
| Liabilities & equity | ||||
| Short-term debt | 333.0 | 355.0 | 355.0 | 355.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 49.0 | 57.2 | 58.9 | 55.5 |
| Other liabilities | 354.8 | 311.9 | 311.1 | 348.9 |
| Shareholders' equity | -296.6 | -291.0 | -269.3 | -253.5 |
| Net tangible assets | -296.7 | -291.2 | -269.6 | -253.8 |
HCL Infosystems Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -3,846,000.0 | -282,050,000.0 | -361,790,000.0 | 735,624,000.0 | — |
| Investing Activities | 4,689,000.0 | 228,961,000.0 | 307,794,000.0 | -152,016,000.0 | — |
| Financing Activities | -300,000.0 | -1,725,000.0 | -3,734,000.0 | -618,850,000.0 | — |