	C 2012 Jun 30	C 2013 Jun 30	C 2014 Jun 30	2015 Jun 30	C 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	9M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	10,770	9,247	7,848	6,220	3,666	3,225	3,565	3,875	1,815	353	69	31	32	25	22	19
Cost of Operating Revenue	9,711	8,290	6,939	5,331	2,680	2,846	3,264	3,730	1,718	329	47	19	14	7	19	18
Gross Profit	1,058	957	909	889	987	380	301	145	98	24	22	12	19	17	2	0
Gross Margin	9.8	10.4	11.6	14.3	26.9	11.8	8.4	3.7	5.4	6.8	32.1	38.7	57.8	70.1	11.2	2.0
Total Operating Expenses	10,655	9,308	7,924	6,329	3,823	3,339	3,687	4,013	2,014	534	154	94	77	67	81	82
Operating Profit	115	-61	-76	-109	-156	-113	-122	-139	-199	-181	-84	-62	-45	-42	-60	-63
Operating Margin	1.1	-0.7	-1.0	-1.7	-4.3	-3.5	-3.4	-3.6	-10.9	-51.4	-121.3	-198.4	-139.5	-171.4	-275.6	-336.9
Financing Income/(Expense) - Net	-8	-89	-139	-96	-126	-20	-53	-58	-56	-26	-8	7	16	14	-5	-11
Profit before Taxes	84	-126	-186	-174	-219	-133	-204	-171	-228	-195	26	-39	-16	-21	-33	-45
Income Taxes	14	-46	29	11	-5	-9	5	3	62	2	1	0	0	-	-	-
Profit after Tax	72	-80	-215	-185	-214	-248	-814	-135	-136	-197	25	-39	-16	-21	-33	-45
PAT Margin	0.7	-0.9	-2.7	-3.0	-5.8	-7.7	-22.8	-3.5	-7.5	-55.8	35.3	-123.5	-49.3	-85.8	-152.3	-240.5
EPS - Basic - ex Extraordinary Items	3.21	-3.56	-9.55	-8.23	-9.54	-5.51	-8.14	-5.27	-8.80	-5.98	0.74	-1.18	-0.48	-0.64	-1.00	-1.38
EPS - Diluted - ex Extraordinary Items	3.21	-3.56	-9.55	-8.23	-9.54	-5.51	-8.14	-5.27	-8.80	-5.98	0.74	-1.18	-0.48	-0.64	-1.00	-1.38
EBIT	115	-61	-76	-109	-156	-113	-122	-139	-199	-181	-84	-62	-45	-42	-60	-63
EBITDA	161	-9	-23	-57	-124	-74	-87	-126	-190	-177	-83	-62	-44	-42	-59	-63
EBITDA Margin	1.5	-0.1	-0.3	-0.9	-3.4	-2.3	-2.4	-3.3	-10.5	-50.2	-119.2	-196.6	-137.9	-169.5	-274.0	-335.0

Balance Sheet

Abridged

Understanding Balance Sheet

HCL Infosystems Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Jun 30	C 2013 Jun 30	R 2014 Jun 30	R 2015 Jun 30	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	4,170	4,771	3,273	2,818	2,390	2,040	2,141	1,395	628	297	279	287	205	241	250
Long-Term Investments	-	-	-	5	7	41	1	1	13	16	18	11	0	-	12
Property Plant & Equipment - Net	303	304	231	137	133	117	106	80	55	36	4	3	2	2	2
Total Non-Current Assets	823	908	1,238	1,187	1,176	1,144	738	602	419	353	212	219	250	192	190
Total Assets	5,026	5,678	4,512	4,004	3,566	3,184	2,880	1,997	1,047	649	491	506	456	433	440
Total Current Liabilities	2,816	3,241	2,634	2,722	2,197	2,201	2,372	1,781	1,060	828	691	758	723	723	734
Long Term Debt	132	507	388	234	528	413	169	99	24	59	14	-	-	-	-
Total Non-Current Liabilities	299	603	434	269	566	433	273	112	29	61	15	2	2	2	3
Total Liabilities	3,115	3,844	3,068	2,991	2,762	2,635	2,644	1,893	1,089	889	706	759	725	724	737
Total Shareholders' Equity	1,911	1,835	1,443	1,013	804	549	235	104	-42	-240	-215	-254	-269	-291	-297
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	1,911	1,835	1,443	1,013	804	549	235	104	-42	-240	-215	-254	-269	-291	-297
Total Liabilities & Equity	5,026	5,678	4,512	4,004	3,566	3,184	2,880	1,997	1,047	649	491	506	456	433	440

Cash Flow

Abridged

Understanding Cash Flow Statement

HCL Infosystems Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	2013 Jun 30	2014 Jun 30	2015 Jun 30	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	158	-42	-96	-36	-91	-226	-247	-102	-178	-147	-13	-41	-28	-28	-34
Working Capital - Increase/(Decrease)	24	216	-791	-425	-100	225	-196	426	152	82	101	116	4	8	46
Net CF from Operating Activities	182	174	-886	-462	-190	-1	-443	324	-26	-65	87	75	-24	-20	12
Capital Expenditures - Net	64	81	-41	-52	22	12	22	9	-29	-3	-140	-33	0	-6	0
Net CF from Investing Activities	-85	-557	775	239	233	-116	10	5	387	18	19	-20	18	14	-12
Dividends Paid - Cash - Total	111	1	1	1	0	1	1	1	0	0	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	0	-	495	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	63	403	18	139	32	57	-85	-354	-396	31	-124	-59	-	-	-
Net Cash Flow from Financing Activities	-67	403	17	139	32	56	410	-354	-396	31	-123	-59	-	-	-
Free Cash Flow to Equity	181	496	-828	-270	-180	44	-551	-39	-393	-31	104	50	-24	-14	12
Free Operating CF net dividend	1	77	-916	-496	-220	-15	-477	313	-28	-66	87	75	-24	-20	12
Free Operating CF	112	78	-915	-495	-220	-14	-476	314	-28	-65	87	75	-24	-20	12

Business Segment Analysis

FY End:

Mar 25

HCL Infosystems Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

IT support services (100.0%)₹ 0.31 Cr

Revenue / Sales

IT support services (100.0%)₹ 24.61 Cr

Assets

IT support services (100.0%)₹ 433.21 Cr

Operating Income

IT support services (100.0%)₹ -42.18 Cr

Regional Segment Analysis

FY End:

Mar 24

HCL Infosystems Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 32.17 Cr

Historical Segment Analysis

Track how HCL Infosystems Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Jun 30	2011 Jun 30	2012 Jun 30	2013 Jun 30	2015 Jun 30	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

IT support services	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Hardware products & Solutions	34	82	53	20	5	2	0	0	-	0	0	0	-	-
Internet & Related Services	9	3	1	-	-	-	-	-	-	-	-	-	-	-
Office Automation and Telecommunication	6	33	-	-	-	-	-	-	-	-	-	-	-	-
Distribution	-	-	1	1	1	0	1	0	0	-	-	-	-	-
Learning	-	-	27	15	1	0	-	-	-	-	-	-	-	-
Services	-	-	9	16	14	9	21	12	1	-	-	-	-	-

Frequently Asked Questions

What is the revenue of HCL Infosystems Ltd.?

The latest trailing twelve month revenue of HCL Infosystems Ltd. is ₹ 18.75 Cr, reflecting a 1-year growth of -22.43% and a 3-year CAGR of -17.66%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of HCL Infosystems Ltd.?

The latest trailing twelve month net profit (PAT) of HCL Infosystems Ltd. is ₹ -45.10 Cr, with a 3-year earnings CAGR of -9.20%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of HCL Infosystems Ltd.?

The trailing twelve month EBITDA of HCL Infosystems Ltd. is approximately ₹ -63.17 Cr (based on an operating margin of -336.91%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of HCL Infosystems Ltd.?

The trailing twelve month Earnings Per Share (EPS) of HCL Infosystems Ltd. is -1.38. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of HCL Infosystems Ltd.?

The debt-to-equity ratio of HCL Infosystems Ltd. stands at -. The interest coverage ratio is -12.78x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of HCL Infosystems Ltd.?

The book value per share of HCL Infosystems Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of HCL Infosystems Ltd.?

The trailing twelve month operating cash flow of HCL Infosystems Ltd. is ₹ 11.92 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does HCL Infosystems Ltd. report consolidated or standalone financials?

HCL Infosystems Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.