HCL Technologies Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from HCL Technologies Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 163.7 times by its yearly operating cash. Higher than 96% of Technology companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 18.1 times. Higher than 90% of Technology companies in India.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$130Over the last 3 years, every $100 of reported profit came with $130 of operating cash.
Higher than 77% of Technology companies in India.
Self-Funding Ratio
18.1×Over the last 3 years its own operating cash covered its investment spending (capex) 18.1 times.
Higher than 90% of Technology companies in India.
Cash Locked Ratio
$10For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $13 tied up three years earlier.
Less money tied up than 69% of Technology companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 52% of Technology companies in India.
Growth Efficiency Ratio
$6Sales grew 28% in 3 years; of every extra $100 of sales, $6 became extra profit.
Lower than 65% of Technology companies in India.
Asset Productivity Ratio
+28% / +24%In 3 years sales changed by +28% while total assets changed by +24%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
163.7×Debt due within a year is covered 163.7 times by its yearly operating cash.
Higher than 96% of Technology companies in India.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
75%Of every $100 the company owns, $75 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Technology companies in India.
Tangible Net Worth Ratio
61%Of every $100 of net worth, $61 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 77% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
HCL Technologies Limited owes $0.35 for every $1 it owns. Net profit fell 4% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
22.1Investors pay $22.1 for every $1 of HCL Technologies Limited's yearly profit, lower than 55% of Technology companies in India.
P/B ratio
5.12The share price is 5.12 times HCL Technologies Limited's book value per share, higher than 68% of Technology companies in India.
Market cap
₹384,814 CrThe total market value of all of HCL Technologies Limited's shares at today's price (share price × number of shares), larger than almost all Technology companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
$751.6 BWhat HCL Technologies Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Return on equity (ROE)
24.1%HCL Technologies Limited earned 24.1% on its shareholders' money over the last year, higher than 83% of Technology companies in India.
Owes vs Owns
0.35×HCL Technologies Limited owes $0.35 for every $1 it owns (low), lower than 54% of Technology companies in India.
Dividend yield
4.93%HCL Technologies Limited pays 4.93% of its share price as dividends a year, higher than 94% of dividend-paying Technology companies in India.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
-4%Net profit fell 4% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit margin
12.8%HCL Technologies Limited keeps $13 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from HCL Technologies Limited's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
47.0×HCL Technologies Limited's operating profit covered its interest costs 47.0 times in the year to Mar 2026.
Cash vs debt
Net cashHCL Technologies Limited held $254.0 B more cash than debt (net cash) at Mar 2026.
Questions
What is HCL Technologies Limited's P/E ratio?
Investors pay $22.1 for every $1 of HCL Technologies Limited's yearly profit, lower than 55% of Technology companies in India.
What is HCL Technologies Limited's return on equity?
HCL Technologies Limited earned 24.1% on its shareholders' money over the last year, higher than 83% of Technology companies in India.
How much does HCL Technologies Limited owe compared with what it owns?
HCL Technologies Limited owes $0.35 for every $1 it owns (low), lower than 54% of Technology companies in India.
Does HCL Technologies Limited pay a dividend?
Yes. HCL Technologies Limited pays 4.93% of its share price as dividends a year, higher than 94% of dividend-paying Technology companies in India.
Is HCL Technologies Limited's revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.