	R 2012 Jun 30	2013 Jun 30	2014 Jun 30	2015 Jun 30	R 2016 Mar 31	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

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
Total Revenue	20,816	25,691	32,144	36,701	31,136	47,568	50,513	60,303	70,676	75,379	85,651	1,01,456	1,09,913	1,17,055	1,30,144
Cost of Operating Revenue	14,492	17,131	5,944	6,798	6,149	10,339	34,502	40,410	16,020	16,805	18,713	21,602	21,525	22,451	25,386
Gross Profit	6,325	8,560	26,200	29,903	24,987	37,228	16,011	19,893	54,656	58,574	66,938	79,854	88,388	94,604	1,04,758
Gross Margin	30.4	33.3	81.5	81.5	80.3	78.3	31.7	33.0	77.3	77.7	78.2	78.7	80.4	80.8	80.5
Total Operating Expenses	17,475	20,628	24,745	28,619	24,892	38,005	41,157	48,613	56,765	59,826	69,447	82,973	89,886	95,635	1,07,747
Operating Profit	3,341	5,063	7,398	8,083	6,244	9,562	9,356	11,690	13,911	15,553	16,204	18,483	20,027	21,420	22,397
Operating Margin	16.1	19.7	23.0	22.0	20.1	20.1	18.5	19.4	19.7	20.6	18.9	18.2	18.2	18.3	17.2
Financing Income/(Expense) - Net	-146	151	412	783	616	911	1,057	736	55	293	686	610	884	1,201	-869
Profit before Taxes	3,207	5,226	7,917	9,117	7,041	10,543	11,082	12,561	13,980	15,853	16,952	19,488	20,967	23,261	22,102
Income Taxes	793	1,211	1,410	1,815	1,439	1,936	2,253	2,475	2,923	4,684	3,428	4,643	5,257	5,862	5,450
Profit after Tax	2,414	4,015	6,510	7,317	5,602	8,606	8,767	10,065	11,057	11,145	13,499	14,851	15,702	17,390	16,642
PAT Margin	11.6	15.6	20.3	19.9	18.0	18.1	17.4	16.7	15.6	14.8	15.8	14.6	14.3	14.9	12.8
EPS - Basic - ex Extraordinary Items	8.73	14.45	23.29	26.04	19.90	30.17	31.50	36.59	40.75	41.07	49.77	54.85	57.99	64.16	61.46
EPS - Diluted - ex Extraordinary Items	8.61	14.24	2,298.19	25.89	19.85	30.14	31.48	36.58	40.75	41.07	49.77	54.79	57.86	64.09	61.36
EBIT	3,341	5,063	7,398	8,083	6,244	9,562	9,356	11,690	13,911	15,553	16,204	18,483	20,027	21,420	22,397
EBITDA	3,901	5,734	8,079	8,486	6,654	10,390	10,807	13,833	17,331	20,048	20,530	22,628	24,200	25,504	26,752
EBITDA Margin	18.7	22.3	25.1	23.1	21.4	21.8	21.4	22.9	24.5	26.6	24.0	22.3	22.0	21.8	20.6

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Jun 30	2013 Jun 30	2014 Jun 30	R 2015 Jun 30	R 2016 Mar 31	R 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	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	9,387	13,094	19,330	23,137	24,983	26,464	24,521	29,743	38,420	43,052	48,041	53,577	59,331	62,109	70,542
Long-Term Investments	204	50	0	10	16	36	511	405	78	90	104	488	349	1,096	3,715
Property Plant & Equipment - Net	2,471	2,734	3,188	3,722	4,206	4,446	5,179	5,806	8,542	8,364	8,046	7,748	7,909	7,576	8,309
Total Non-Current Assets	9,494	10,006	10,650	12,209	14,358	19,298	23,854	29,206	44,486	43,142	40,992	39,834	40,446	43,435	45,716
Total Assets	18,881	23,100	29,980	35,345	39,341	45,762	48,376	58,949	82,906	86,194	89,033	93,411	99,777	1,05,544	1,16,258
Total Current Liabilities	5,961	6,715	9,242	9,665	9,828	11,335	10,075	12,271	23,730	17,383	18,775	21,431	22,726	28,039	31,826
Long Term Debt	1,074	799	201	168	737	383	338	2,979	5,027	5,731	5,582	3,775	4,562	2,708	3,217
Total Non-Current Liabilities	2,214	2,058	1,131	1,314	1,911	1,305	1,529	4,416	7,755	8,729	8,252	6,582	8,780	7,832	9,235
Total Liabilities	8,176	8,773	10,373	10,978	11,739	12,640	11,603	16,687	31,485	26,112	27,027	28,013	31,506	35,871	41,061
Total Shareholders' Equity	10,705	14,327	19,550	24,367	27,391	32,949	36,772	41,808	51,267	59,913	61,914	65,405	68,263	69,655	75,165
Minority Interest	0	0	57	0	211	173	-	454	154	169	92	-7	8	18	32
Total Equity	10,705	14,327	19,607	24,367	27,601	33,122	36,772	42,263	51,421	60,082	62,006	65,398	68,271	69,673	75,197
Total Liabilities & Equity	18,881	23,100	29,980	35,345	39,341	45,762	48,376	58,949	82,906	86,194	89,033	93,411	99,777	1,05,544	1,16,258

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Jun 30	2013 Jun 30	2014 Jun 30	2015 Jun 30	R 2016 Mar 31	R 2017 Mar 31	R 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	3,127	4,765	6,964	7,267	5,743	9,244	10,155	11,433	14,926	17,023	17,869	19,696	20,838	22,116	22,548
Working Capital - Increase/(Decrease)	-574	-193	-244	-1,188	-1,503	321	-1,506	-2,066	-1,560	3,041	-549	-1,305	2,305	1,010	-1,522
Net CF from Operating Activities	2,553	4,572	6,720	6,079	4,240	9,565	8,649	9,367	13,366	20,064	17,320	18,391	23,143	23,126	21,026
Capital Expenditures - Net	897	581	479	1,202	748	3,811	5,340	3,601	1,829	1,753	1,555	1,444	1,016	1,083	1,399
Net CF from Investing Activities	-1,151	-2,467	-5,157	-2,577	-2,614	-4,422	-2,654	-3,538	-12,517	-6,327	988	-4,393	-7,482	-5,830	-2,570
Dividends Paid - Cash - Total	790	806	1,118	2,385	2,251	3,386	2,029	1,317	1,357	3,256	11,389	12,995	14,073	16,250	14,618
Stock - Issuance/(Retirement) - Net	36	28	34	10	1	-	-3,497	-3,772	-	-	-804	-	-	-676	-711
Debt - LT & ST - Issuance/(Retirement) - Total	-363	-1,236	15	-303	467	-396	-138	3,679	-1,112	-1,267	-1,127	-2,775	-1,329	-1,534	-3,993
Net Cash Flow from Financing Activities	-1,105	-1,998	-1,254	-3,117	-2,229	-4,498	-5,688	-1,177	-3,032	-11,041	-14,439	-15,801	-15,400	-18,510	-19,323
Free Cash Flow to Equity	1,294	2,755	6,256	4,575	3,959	5,358	3,171	9,444	10,425	17,044	14,638	14,172	20,798	20,509	15,634
Free Operating CF net dividend	863	3,175	4,882	2,486	1,047	2,258	1,253	4,417	10,143	14,904	4,286	3,735	8,022	5,768	4,986
Free Operating CF	1,653	3,981	6,000	4,871	3,298	5,644	3,282	5,735	11,500	18,160	15,675	16,730	22,095	22,018	19,604

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

IT and business services (73.8%)₹ 86,438.00 CrEngineering and R&D services (16.2%)₹ 18,960.00 CrHCL Software (10.0%)₹ 11,657.00 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

America (58.1%)₹ 67,987.00 CrEurope (26.7%)₹ 31,240.00 CrRest of the world (12.1%)₹ 14,161.00 CrIndia (3.1%)₹ 3,667.00 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2014 Jun 30

Business process outsourcing Services	38
Engineering and R&D services	83
IT and business services	573
Unallocated	26

Frequently Asked Questions

What is the revenue of HCL Technologies Ltd.?

The latest trailing twelve month revenue of HCL Technologies Ltd. is ₹ 1,30,144.00 Cr, reflecting a 1-year growth of 11.18% and a 3-year CAGR of 8.65%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of HCL Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of HCL Technologies Ltd. is ₹ 16,642.00 Cr, with a 3-year earnings CAGR of 3.85%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of HCL Technologies Ltd.?

The trailing twelve month EBITDA of HCL Technologies Ltd. is approximately ₹ 22,397.00 Cr (based on an operating margin of 17.21%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of HCL Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of HCL Technologies Ltd. is 61.36. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of HCL Technologies Ltd.?

The debt-to-equity ratio of HCL Technologies Ltd. stands at 0.07. The interest coverage ratio is 25.77x, 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 Technologies Ltd.?

The estimated book value per share of HCL Technologies Ltd. is 289.27 (derived from a P/B ratio of 3.88 and market price of ₹ 1,122.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

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

The trailing twelve month operating cash flow of HCL Technologies Ltd. is ₹ 21,026.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does HCL Technologies Ltd. report consolidated or standalone financials?

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