Go Deep
HCL Technologies Limited
HCL Technologies Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,690 | 19.8 | 4.66 | 0.07 | 1,270.40 |
| Sep 2026 | 23,772 | 19.8 | 4.60 | 0.07 | 1,256.00 |
| Sep 2026 | 25,565 | 19.5 | 0.05 | 0.07 | 1,252.60 |
| Sep 2026 | 25,565 | 19.5 | 0.05 | 0.07 | 1,252.60 |
| Sep 2026 | 23,334 | 19.5 | 4.51 | 0.07 | 1,252.60 |
| Sep 2026 | 23,334 | 19.5 | 4.51 | 0.07 | 1,252.60 |
| Oct 2026 | 22,991 | 19.3 | 4.47 | 0.07 | 1,243.10 |
| Oct 2026 | 22,103 | 18.9 | 4.38 | 0.07 | 1,216.70 |
HCL Technologies Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 345,790,000,000.0 | 339,810,000,000.0 | 338,720,000,000.0 | — |
| Net Profit | 46,240,000,000.0 | 44,880,000,000.0 | 40,760,000,000.0 | — |
| EPS | 17.1 | 16.6 | 15.1 | — |
HCL Technologies Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,301,440,000,000.0 | 1,170,550,000,000.0 | 1,099,130,000,000.0 | 1,014,560,000,000.0 | — |
| Net Profit | 166,420,000,000.0 | 173,900,000,000.0 | 157,020,000,000.0 | 148,510,000,000.0 | — |
| EPS | 61.5 | 64.2 | 58.0 | 54.9 | — |
HCL Technologies Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,162,580,000,000.0 | 1,055,440,000,000.0 | 997,770,000,000.0 | 934,110,000,000.0 | — |
| Total Liabilities | 410,610,000,000.0 | 358,710,000,000.0 | 315,060,000,000.0 | 280,130,000,000.0 | — |
| Total Equity | 751,650,000,000.0 | 696,550,000,000.0 | 682,630,000,000.0 | 654,050,000,000.0 | — |
Owes vs Owns
HCL Technologies Limited owed $0.35 for every $1 it owned in Mar 2026, up from $0.30 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.34× | 0.32× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HCL Technologies Limited Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 26.3%Receivables 20.3%Fixed assets (tangible) 7.2%Intangible assets 25.1%Long-term investments 2.2%Other assets 18.8%
How it's funded — Mar 2026
Payables 3.2%Other liabilities 32.0%Shareholders' equity 64.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 306,150.0 | 290,200.0 | 272,550.0 | 201,840.0 |
| Receivables | 235,850.0 | 195,230.0 | 194,830.0 | 195,720.0 |
| Inventory | 2,390.0 | 1,330.0 | 1,850.0 | 2,280.0 |
| Fixed assets (tangible) | 83,210.0 | 75,900.0 | 79,160.0 | 77,600.0 |
| Intangible assets | 291,300.0 | 286,550.0 | 272,620.0 | 269,110.0 |
| Long-term investments | 25,480.0 | 10,960.0 | 3,490.0 | 0.0 |
| Other assets | 218,200.0 | 195,270.0 | 173,270.0 | 187,560.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,220.0 | 22,240.0 | 1,040.0 | 1,400.0 |
| Long-term debt | 370.0 | 700.0 | 22,230.0 | 21,110.0 |
| Payables | 37,260.0 | 30,160.0 | 25,700.0 | 25,260.0 |
| Other liabilities | 371,760.0 | 305,610.0 | 266,090.0 | 232,360.0 |
| Shareholders' equity | 751,970.0 | 696,730.0 | 682,710.0 | 653,980.0 |
| Net tangible assets | 460,350.0 | 410,000.0 | 410,010.0 | 384,940.0 |
HCL Technologies Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 199,750,000,000.0 | 222,610,000,000.0 | 224,480,000,000.0 | 180,090,000,000.0 | — |
| Investing Activities | -14,730,000,000.0 | -49,140,000,000.0 | -67,230,000,000.0 | -39,310,000,000.0 | — |
| Financing Activities | -193,690,000,000.0 | -185,610,000,000.0 | -154,640,000,000.0 | -158,810,000,000.0 | — |