HCL Infosystems Limited (BOM:500179)
India flag India · Delayed Price · Currency is INR
11.44
+0.16 (1.42%)
At close: Jul 31, 2026

HCL Infosystems Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
216.1216.1246.13321.73314.1694.4
Revenue Growth
-12.20%-12.20%-23.50%2.43%-54.77%-80.31%
Gross Profit
27.627.6174.9188.77119.7214.3
Operating Income
-595.6-595.6-412.68-430.2-599.84-812.9
Net Income
-329.1-329.1-211.09-158.74-387.94245.2
Earnings Per Share
-1.00-1.00-0.64-0.48-1.180.74
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,1412,1411,3441,4191,6561,597
Total Debt
3,3303,3303,5503,5503,5504,140
Net Cash (Debt)
-1,189-1,189-2,206-2,131-1,894-2,543
Net Cash Growth
------
Net Cash Per Share
-3.61-3.61-6.70-6.47-5.75-7.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3.9-3.9-282.05-361.79735.621,007
Capital Expenditures
-4.1-4.1-3.05-1.9-4.26-2
Free Cash Flow
-8-8-285.1-363.69731.371,005
Free Cash Flow Growth
-----27.23%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.77%12.77%71.06%58.67%38.11%30.86%
Operating Margin
-275.61%-275.61%-167.67%-133.71%-190.97%-117.06%
Pretax Margin
-152.29%-152.29%-85.77%-49.16%-123.35%37.07%
Profit Margin
-152.29%-152.29%-85.77%-49.34%-123.51%35.31%
FCF Margin
-3.70%-3.70%-115.83%-113.04%232.85%144.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----24.91
Forward PE
-15.6815.6815.6815.6815.68
P/FCF Ratio
----5.406.08
PS Ratio
17.4314.1716.0417.2812.588.79