HCL Technologies, 532281, HCLTECH Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,61,553.73
27.04
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,44,337.73
3.06%
6.28

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.23
8.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
6.94
3.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.27
5.17

P:E (Median)

8 Years
5 Years
3 Years

19.31
22.03
22.44

P:BV (Average)

8 Years
5 Years
3 Years

4.43
4.89
5.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.03
13.28
14.14

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 57.93 63.89 70.19 78.37
P/E Ratio 31.08 29.6 26.94 24.13
Revenue 109827 117022 128029 140804
EBITDA 24175 25705 28568 31553
Net Income 15692 17340 19073 21316
ROA 16.3 20.2 22 23.4
P/Bk Ratio 7.44 7.32 7.07 6.77
ROE 23.48 25.02 26.61 28.32
FCFF 22362.69 16541.2 18613.9 20254.3
FCFF Yield 4.53 3.35 3.77 4.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 13,274.00 12,531.00 5.93% 12,615.00 12,059.00 4.61% 11,784.00 11,451.00 2.91% 12,077.00 11,637.00 3.78%
Expenses 8,287.00 7,694.00 7.71% 7,994.00 7,745.00 3.21% 8,086.00 7,769.00 4.08% 8,034.00 7,670.00 4.75%
EBITDA 4,987.00 4,837.00 3.10% 4,621.00 4,314.00 7.12% 3,698.00 3,682.00 0.43% 4,043.00 3,967.00 1.92%
EBIDTM 37.57% 38.60% 36.63% 35.77% 31.38% 32.15% 33.48% 34.09%
Other Income 344.00 261.00 31.80% 284.00 252.00 12.70% 321.00 262.00 22.52% 301.00 225.00 33.78%
Interest 38.00 29.00 31.03% 30.00 33.00 -9.09% 47.00 29.00 62.07% 34.00 34.00 0.00%
Depreciation 613.00 678.00 -9.59% 559.00 583.00 -4.12% 571.00 506.00 12.85% 604.00 599.00 0.83%
PBT 4,680.00 4,391.00 6.58% 4,316.00 3,950.00 9.27% 3,401.00 3,409.00 -0.23% 3,706.00 3,559.00 4.13%
Tax 1,154.00 1,042.00 10.75% 1,100.00 984.00 11.79% 922.00 813.00 13.41% 943.00 715.00 31.89%
PAT 3,526.00 3,349.00 5.29% 3,216.00 2,966.00 8.43% 2,479.00 2,596.00 -4.51% 2,763.00 2,844.00 -2.85%
PATM 26.56% 26.73% 25.49% 24.60% 21.04% 22.67% 22.88% 24.44%
EPS 12.99 12.34 5.27% 11.85 10.93 8.42% 9.14 9.57 -4.49% 10.18 10.48 -2.86%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 29,890.00 28,446.00 5.08% 28,862.00 26,672.00 8.21% 28,057.00 26,296.00 6.70% 28,499.00 26,606.00 7.11%
Expenses 23,030.00 21,659.00 6.33% 22,493.00 20,743.00 8.44% 22,264.00 20,931.00 6.37% 22,382.00 20,743.00 7.90%
EBITDA 6,860.00 6,787.00 1.08% 6,369.00 5,929.00 7.42% 5,793.00 5,365.00 7.98% 6,117.00 5,863.00 4.33%
EBIDTM 22.95% 23.86% 22.07% 22.23% 20.65% 20.40% 21.46% 22.04%
Other Income 477.00 370.00 28.92% 456.00 365.00 24.93% 1,103.00 344.00 220.64% 416.00 453.00 -8.17%
Interest 166.00 140.00 18.57% 131.00 156.00 -16.03% 191.00 86.00 122.09% 171.00 94.00 81.91%
Depreciation 1,039.00 1,143.00 -9.10% 1,007.00 1,010.00 -0.30% 998.00 927.00 7.66% 1,093.00 1,027.00 6.43%
PBT 6,132.00 5,874.00 4.39% 5,687.00 5,128.00 10.90% 5,707.00 4,696.00 21.53% 5,269.00 5,195.00 1.42%
Tax 1,538.00 1,523.00 0.98% 1,450.00 1,295.00 11.97% 1,448.00 1,165.00 24.29% 1,274.00 1,214.00 4.94%
PAT 4,594.00 4,351.00 5.58% 4,237.00 3,833.00 10.54% 4,259.00 3,531.00 20.62% 3,995.00 3,981.00 0.35%
PATM 15.37% 15.30% 14.68% 14.37% 15.18% 13.43% 14.02% 14.96%
EPS 16.92 16.03 5.55% 15.60 14.11 10.56% 15.68 13.02 20.43% 14.68 14.67 0.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 49,750.00 48,118.00 46,276.00 40,638.00 35,673.00 32,666.00 26,012.00 22,073.00 19,318.00 13,434.64 17,153.44 Net Sales Growth 4.35% 3.98% 13.87% 13.92% 9.21% 25.58% 17.85% 14.26% 43.79% -21.68% Cost Of Goods Sold 7,217.00 145.00 156.00 150.00 139.00 154.00 164.00 188.00 163.00 115.87 297.53 Gross Profit 42,533.00 47,973.00 46,120.00 40,488.00 35,534.00 32,512.00 25,848.00 21,885.00 19,155.00 13,318.77 16,855.91 GP Margin 85.49% 99.70% 99.66% 99.63% 99.61% 99.53% 99.37% 99.15% 99.16% 99.14% 98.27% Total Expenditure 32,401.00 31,242.00 30,033.00 25,526.00 21,256.00 19,902.00 15,599.00 12,735.00 11,469.00 8,299.21 10,294.24 Power & Fuel Cost - 193.00 189.00 168.00 170.00 197.00 234.00 236.00 234.00 167.23 218.96 % Of Sales - 0.40% 0.41% 0.41% 0.48% 0.60% 0.90% 1.07% 1.21% 1.24% 1.28% Employee Cost - 20,965.00 19,799.00 15,872.00 11,749.00 9,955.00 8,079.00 7,365.00 6,844.00 4,866.92 5,924.62 % Of Sales - 43.57% 42.78% 39.06% 32.94% 30.48% 31.06% 33.37% 35.43% 36.23% 34.54% Manufacturing Exp. - 612.00 644.00 593.00 420.00 415.00 356.00 300.00 262.00 265.93 316.63 % Of Sales - 1.27% 1.39% 1.46% 1.18% 1.27% 1.37% 1.36% 1.36% 1.98% 1.85% General & Admin Exp. - 939.00 916.00 579.00 538.00 1,030.00 1,294.00 1,161.00 1,248.00 959.64 1,271.62 % Of Sales - 1.95% 1.98% 1.42% 1.51% 3.15% 4.97% 5.26% 6.46% 7.14% 7.41% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.47 36.34 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.01% 0.21% Miscellaneous Exp. - 572.00 441.00 427.00 365.00 582.00 289.00 292.00 275.00 121.59 36.34 % Of Sales - 1.19% 0.95% 1.05% 1.02% 1.78% 1.11% 1.32% 1.42% 0.91% 0.52% EBITDA 17,349.00 16,876.00 16,243.00 15,112.00 14,417.00 12,764.00 10,413.00 9,338.00 7,849.00 5,135.43 6,859.20 EBITDA Margin 34.87% 35.07% 35.10% 37.19% 40.41% 39.07% 40.03% 42.31% 40.63% 38.23% 39.99% Other Income 1,250.00 1,076.00 1,031.00 880.00 983.00 613.00 810.00 703.00 960.00 968.83 1,199.90 Interest 149.00 125.00 127.00 109.00 177.00 240.00 16.00 23.00 55.00 45.82 60.64 Depreciation 2,347.00 2,371.00 2,431.00 2,615.00 2,813.00 1,959.00 1,276.00 893.00 478.00 276.89 299.92 PBT 16,103.00 15,456.00 14,716.00 13,268.00 12,410.00 11,178.00 9,931.00 9,125.00 8,276.00 5,781.55 7,698.54 Tax 4,119.00 3,782.00 3,257.00 2,394.00 3,667.00 2,209.00 1,746.00 1,763.00 1,403.00 1,062.47 1,352.59 Tax Rate 25.58% 24.47% 22.13% 18.04% 29.55% 19.76% 17.58% 19.32% 16.95% 18.38% 17.57% PAT 11,984.00 11,674.00 11,459.00 10,874.00 8,743.00 8,969.00 8,185.00 7,362.00 6,873.00 4,719.08 6,345.95 PAT before Minority Interest 11,984.00 11,674.00 11,459.00 10,874.00 8,743.00 8,969.00 8,185.00 7,362.00 6,873.00 4,719.08 6,345.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 24.09% 24.26% 24.76% 26.76% 24.51% 27.46% 31.47% 33.35% 35.58% 35.13% 37.00% PAT Growth 1.95% 1.88% 5.38% 24.37% -2.52% 9.58% 11.18% 7.11% 45.64% -25.64% EPS 44.16 43.02 42.23 40.07 32.22 33.05 30.16 27.13 25.33 17.39 23.38

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 1,15,308.00 1,09,913.00 1,01,456.00 85,651.00 75,379.00 70,676.00 60,427.00 50,569.00 47,568.00 31,135.94 36,701.22 Net Sales Growth 6.75% 8.34% 18.45% 13.63% 6.65% 16.96% 19.49% 6.31% 52.78% -15.16% Cost Of Goods Sold 16,922.00 1,797.00 2,005.00 1,406.00 1,695.00 1,536.00 1,696.00 1,355.00 815.00 703.98 1,270.73 Gross Profit 98,386.00 1,08,116.00 99,451.00 84,245.00 73,684.00 69,140.00 58,731.00 49,214.00 46,753.00 30,431.96 35,430.49 GP Margin 85.32% 98.37% 98.02% 98.36% 97.75% 97.83% 97.19% 97.32% 98.29% 97.74% 96.54% Total Expenditure 90,169.00 85,733.00 78,832.00 65,125.00 55,354.00 53,390.00 46,511.00 39,330.00 37,189.00 24,482.39 28,229.54 Power & Fuel Cost - 360.00 328.00 291.00 275.00 307.00 336.00 313.00 307.00 210.53 264.88 % Of Sales - 0.33% 0.32% 0.34% 0.36% 0.43% 0.56% 0.62% 0.65% 0.68% 0.72% Employee Cost - 62,480.00 55,280.00 46,130.00 38,853.00 34,928.00 29,283.00 24,729.00 22,866.00 15,203.25 17,726.43 % Of Sales - 56.84% 54.49% 53.86% 51.54% 49.42% 48.46% 48.90% 48.07% 48.83% 48.30% Manufacturing Exp. - 1,073.00 1,316.00 1,143.00 855.00 722.00 592.00 445.00 362.00 407.59 501.68 % Of Sales - 0.98% 1.30% 1.33% 1.13% 1.02% 0.98% 0.88% 0.76% 1.31% 1.37% General & Admin Exp. - 2,858.00 2,687.00 1,866.00 1,681.00 3,050.00 3,519.00 2,810.00 2,988.00 2,151.95 2,790.77 % Of Sales - 2.60% 2.65% 2.18% 2.23% 4.32% 5.82% 5.56% 6.28% 6.91% 7.60% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.09 56.18 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.13% 0.15% Miscellaneous Exp. - 1,587.00 1,229.00 858.00 766.00 1,245.00 815.00 735.00 927.00 539.63 56.18 % Of Sales - 1.44% 1.21% 1.00% 1.02% 1.76% 1.35% 1.45% 1.95% 1.73% 0.71% EBITDA 25,139.00 24,180.00 22,624.00 20,526.00 20,025.00 17,286.00 13,916.00 11,239.00 10,379.00 6,653.55 8,471.68 EBITDA Margin 21.80% 22.00% 22.30% 23.96% 26.57% 24.46% 23.03% 22.23% 21.82% 21.37% 23.08% Other Income 2,452.00 1,513.00 1,362.00 1,071.00 950.00 619.00 953.00 1,224.00 1,078.00 866.13 1,140.36 Interest 659.00 553.00 353.00 319.00 511.00 505.00 174.00 69.00 89.00 73.90 91.23 Depreciation 4,137.00 4,173.00 4,145.00 4,326.00 4,611.00 3,420.00 2,073.00 1,383.00 828.00 409.86 403.75 PBT 22,795.00 20,967.00 19,488.00 16,952.00 15,853.00 13,980.00 12,622.00 11,011.00 10,540.00 7,035.92 9,117.06 Tax 5,710.00 5,257.00 4,643.00 3,428.00 4,684.00 2,923.00 2,502.00 2,302.00 1,936.00 1,439.00 1,815.11 Tax Rate 25.05% 25.07% 23.82% 20.22% 29.55% 20.91% 19.82% 20.91% 18.37% 20.45% 19.91% PAT 17,085.00 15,702.00 14,851.00 13,499.00 11,145.00 11,057.00 10,120.00 8,708.00 8,604.00 5,597.67 7,277.17 PAT before Minority Interest 17,069.00 15,710.00 14,845.00 13,523.00 11,169.00 11,057.00 10,120.00 8,709.00 8,604.00 5,596.92 7,301.95 Minority Interest -16.00 -8.00 6.00 -24.00 -24.00 0.00 0.00 -1.00 0.00 0.75 -24.78 PAT Margin 14.82% 14.29% 14.64% 15.76% 14.79% 15.64% 16.75% 17.22% 18.09% 17.98% 19.83% PAT Growth 8.85% 5.73% 10.02% 21.12% 0.80% 9.26% 16.21% 1.21% 53.71% -23.08% EPS 62.96 57.86 54.73 49.74 41.07 40.75 37.29 32.09 31.71 20.63 26.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 39,470.00 41,104.00 42,591.00 43,553.00 37,546.00 30,439.00 27,563.00 25,973.00 21,496.57 19,405.75 Share Capital 543.00 543.00 543.00 543.00 543.00 271.00 278.00 285.00 282.08 281.20 Total Reserves 38,288.00 40,173.00 41,966.00 43,010.00 37,003.00 30,163.00 27,273.00 25,667.00 21,176.79 19,003.35 Non-Current Liabilities 2,373.00 1,046.00 1,053.00 1,121.00 257.00 -1,469.00 -944.00 -728.00 -601.24 291.05 Secured Loans 26.00 40.00 33.00 31.00 32.00 32.00 33.00 31.00 28.16 27.22 Unsecured Loans 0.00 11.00 131.00 176.00 128.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,065.00 879.00 958.00 866.00 779.00 553.00 471.00 411.00 344.08 198.77 Current Liabilities 10,464.00 10,667.00 9,043.00 10,019.00 14,005.00 6,379.00 4,693.00 5,915.00 4,512.99 10,297.84 Trade Payables 2,344.00 2,783.00 885.00 2,707.00 2,272.00 2,367.00 544.00 485.00 453.92 468.58 Other Current Liabilities 6,313.00 6,279.00 7,013.00 6,296.00 10,857.00 3,202.00 3,474.00 4,889.00 3,286.87 3,643.67 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 Short Term Provisions 1,807.00 1,605.00 1,145.00 1,016.00 876.00 810.00 675.00 541.00 772.17 6,185.59 Total Liabilities 52,307.00 52,817.00 52,687.00 54,693.00 51,808.00 35,349.00 31,312.00 31,160.00 25,408.32 29,994.64 Net Block 16,333.00 17,935.00 19,524.00 20,905.00 22,643.00 11,235.00 10,428.00 7,989.00 2,816.24 3,064.23 Gross Block 31,085.00 30,525.00 29,908.00 29,042.00 28,973.00 16,519.00 14,625.00 11,282.00 5,585.40 5,686.72 Accumulated Depreciation 14,752.00 12,590.00 10,384.00 8,137.00 6,330.00 5,284.00 4,197.00 3,293.00 2,769.16 2,622.49 Non Current Assets 22,762.00 24,246.00 25,800.00 26,979.00 27,964.00 16,642.00 15,864.00 13,044.00 7,768.14 8,522.90 Capital Work in Progress 22.00 21.00 79.00 245.00 311.00 212.00 298.00 411.00 582.12 543.95 Non Current Investment 5,040.00 5,057.00 5,057.00 5,041.00 4,154.00 3,808.00 4,068.00 3,810.00 3,502.58 3,500.23 Long Term Loans & Adv. 560.00 190.00 387.00 237.00 314.00 545.00 446.00 131.00 212.94 1,035.21 Other Non Current Assets 807.00 1,043.00 753.00 551.00 542.00 842.00 624.00 703.00 654.26 379.28 Current Assets 29,545.00 28,571.00 26,887.00 27,714.00 23,844.00 18,707.00 15,448.00 18,116.00 17,640.18 21,471.74 Current Investments 6,801.00 5,102.00 6,039.00 6,605.00 6,885.00 2,002.00 2,130.00 914.00 471.72 624.73 Inventories 25.00 35.00 23.00 18.00 15.00 18.00 40.00 90.00 128.56 83.65 Sundry Debtors 12,158.00 12,913.00 4,604.00 5,217.00 7,525.00 6,245.00 5,427.00 4,418.00 4,084.53 3,578.28 Cash & Bank 7,629.00 6,231.00 4,849.00 5,056.00 1,294.00 6,273.00 2,325.00 7,962.00 8,662.96 8,829.41 Other Current Assets 2,932.00 1,015.00 1,111.00 1,027.00 8,125.00 4,169.00 5,526.00 4,732.00 4,292.41 8,355.67 Short Term Loans & Adv. 1,356.00 3,275.00 10,261.00 9,791.00 6,310.00 3,271.00 4,925.00 3,836.00 3,882.27 8,025.37 Net Current Assets 19,081.00 17,904.00 17,844.00 17,695.00 9,839.00 12,328.00 10,755.00 12,201.00 13,127.19 11,173.90 Total Assets 52,307.00 52,817.00 52,687.00 54,693.00 51,808.00 35,349.00 31,312.00 31,160.00 25,408.32 29,994.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 68,263.00 65,405.00 61,914.00 59,913.00 51,267.00 41,366.00 36,386.00 32,949.00 27,390.77 24,224.41 Share Capital 543.00 543.00 543.00 543.00 543.00 271.00 278.00 285.00 282.08 281.20 Total Reserves 67,081.00 64,474.00 61,289.00 59,370.00 50,724.00 41,090.00 36,096.00 32,643.00 27,070.99 23,822.01 Non-Current Liabilities 7,749.00 5,330.00 7,076.00 7,548.00 5,438.00 2,352.00 -307.00 -347.00 99.63 203.39 Secured Loans 113.00 40.00 33.00 31.00 32.00 135.00 108.00 60.00 46.54 107.62 Unsecured Loans 2,110.00 2,071.00 3,890.00 3,797.00 2,816.00 2,842.00 230.00 323.00 690.86 60.27 Long Term Provisions 1,612.00 1,315.00 1,415.00 1,333.00 1,048.00 821.00 700.00 696.00 597.04 210.64 Current Liabilities 22,726.00 21,431.00 18,775.00 17,383.00 23,730.00 12,299.00 10,107.00 11,335.00 9,828.45 15,676.32 Trade Payables 5,853.00 6,428.00 2,297.00 1,726.00 1,166.00 1,305.00 918.00 801.00 703.47 625.41 Other Current Liabilities 13,208.00 11,733.00 14,185.00 13,411.00 18,944.00 8,760.00 7,931.00 9,267.00 7,467.00 7,230.62 Short Term Borrowings 15.00 0.00 0.00 0.00 1,845.00 724.00 42.00 55.00 214.44 355.48 Short Term Provisions 3,650.00 3,270.00 2,293.00 2,246.00 1,775.00 1,510.00 1,216.00 1,212.00 1,443.54 7,464.81 Total Liabilities 98,746.00 92,159.00 87,857.00 85,013.00 80,589.00 56,120.00 46,186.00 44,110.00 37,529.51 40,186.23 Net Block 35,063.00 34,619.00 35,077.00 37,145.00 37,490.00 22,888.00 18,753.00 15,235.00 9,716.09 8,275.27 Gross Block 57,504.00 53,303.00 50,089.00 49,321.00 47,232.00 30,730.00 24,639.00 20,000.00 13,766.75 12,343.40 Accumulated Depreciation 22,441.00 18,684.00 15,012.00 12,176.00 9,742.00 7,842.00 5,886.00 4,765.00 4,050.66 4,068.13 Non Current Assets 39,415.00 38,582.00 39,816.00 41,962.00 42,169.00 26,398.00 21,628.00 17,647.00 12,547.81 11,408.16 Capital Work in Progress 108.00 40.00 129.00 312.00 400.00 235.00 320.00 448.00 610.90 551.52 Non Current Investment 94.00 110.00 112.00 89.00 77.00 85.00 303.00 160.00 161.91 106.81 Long Term Loans & Adv. 1,094.00 886.00 1,508.00 1,390.00 1,506.00 655.00 662.00 175.00 248.05 1,074.33 Other Non Current Assets 3,056.00 2,927.00 2,990.00 3,026.00 2,696.00 2,535.00 1,590.00 1,629.00 1,810.86 1,400.23 Current Assets 59,331.00 53,577.00 48,041.00 43,051.00 38,420.00 29,722.00 24,558.00 26,463.00 24,981.70 28,778.07 Current Investments 7,043.00 5,385.00 6,239.00 6,773.00 6,989.00 2,220.00 2,357.00 1,146.00 536.47 762.58 Inventories 185.00 228.00 161.00 94.00 91.00 91.00 172.00 276.00 264.48 157.61 Sundry Debtors 25,521.00 25,506.00 15,476.00 13,663.00 14,131.00 11,706.00 9,639.00 8,301.00 7,721.14 6,538.69 Cash & Bank 20,150.00 14,724.00 12,636.00 8,888.00 4,976.00 7,872.00 4,018.00 9,044.00 9,334.60 9,786.23 Other Current Assets 6,432.00 2,692.00 2,934.00 3,234.00 12,233.00 7,833.00 8,372.00 7,696.00 7,125.01 11,532.96 Short Term Loans & Adv. 3,457.00 5,042.00 10,595.00 10,399.00 8,788.00 5,540.00 6,791.00 6,121.00 6,166.76 10,829.15 Net Current Assets 36,605.00 32,146.00 29,266.00 25,668.00 14,690.00 17,423.00 14,451.00 15,128.00 15,153.25 13,101.75 Total Assets 98,746.00 92,159.00 87,857.00 85,013.00 80,589.00 56,120.00 46,186.00 44,110.00 37,529.51 40,186.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 15,282.00 13,538.00 10,591.00 15,765.00 9,911.00 8,676.00 6,339.00 6,995.00 3,154.30 5,335.67 PBT 15,456.00 14,716.00 13,268.00 12,410.00 11,178.00 9,931.00 9,125.00 8,276.00 5,781.55 7,698.54 Adjustment 1,500.00 1,703.00 2,048.00 2,175.00 1,643.00 592.00 407.00 -208.00 -532.18 -728.45 Changes in Working Capital 937.00 -349.00 -2,443.00 3,530.00 -1,205.00 231.00 -1,468.00 513.00 -1,031.60 -184.27 Cash after chg. in Working capital 17,893.00 16,070.00 12,873.00 18,115.00 11,616.00 10,754.00 8,064.00 8,581.00 4,217.77 6,785.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,611.00 -2,532.00 -2,282.00 -2,350.00 -1,705.00 -2,078.00 -1,725.00 -1,586.00 -1,063.47 -1,450.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,331.00 -798.00 2,232.00 -4,548.00 -11,140.00 995.00 -973.00 -2,643.00 -770.52 -1,763.04 Net Fixed Assets -561.00 -559.00 -700.00 -3.00 -12,553.00 -1,808.00 -3,230.00 -5,525.48 63.15 -791.11 Net Investments -1,682.00 937.00 550.00 -607.00 -5,229.00 388.00 -1,474.00 -749.70 150.66 -8.95 Others -88.00 -1,176.00 2,382.00 -3,938.00 6,642.00 2,415.00 3,731.00 3,632.18 -984.33 -962.98 Cash from Financing Activity -14,480.00 -13,267.00 -12,775.00 -9,649.00 -1,997.00 -5,335.00 -5,547.00 -4,112.00 -2,698.98 -3,360.21 Net Cash Inflow / Outflow -1,529.00 -527.00 48.00 1,568.00 -3,226.00 4,336.00 -181.00 240.00 -315.20 212.42 Opening Cash & Equivalents 2,374.00 2,907.00 2,876.00 1,294.00 4,528.00 210.00 352.00 125.00 432.73 240.73 Closing Cash & Equivalent 837.00 2,374.00 2,907.00 2,876.00 1,294.00 4,523.00 210.00 352.00 125.17 432.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 22,448.00 18,009.00 16,900.00 19,618.00 13,359.00 8,971.00 8,328.00 8,995.00 3,822.62 5,539.20 PBT 20,967.00 19,488.00 16,952.00 15,853.00 13,980.00 12,622.00 11,024.00 10,542.00 7,040.68 9,117.06 Adjustment 3,388.00 3,524.00 3,940.00 4,169.00 3,497.00 1,436.00 894.00 139.00 -306.09 -615.36 Changes in Working Capital 2,305.00 -1,305.00 -549.00 3,041.00 -1,560.00 -2,466.00 -1,234.00 321.00 -1,503.12 -1,188.03 Cash after chg. in Working capital 26,660.00 21,707.00 20,343.00 23,063.00 15,917.00 11,592.00 10,684.00 11,002.00 5,231.47 7,313.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4,212.00 -3,698.00 -3,443.00 -3,445.00 -2,558.00 -2,621.00 -2,356.00 -2,007.00 -1,408.85 -1,774.47 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6,723.00 -3,931.00 1,477.00 -5,730.00 -12,374.00 -3,073.00 -2,283.00 -3,833.00 -2,188.70 -2,013.51 Net Fixed Assets -561.00 -559.00 -700.00 -3.00 -12,553.00 -1,808.00 -3,230.00 -5,525.48 63.15 -791.11 Net Investments -1,682.00 937.00 550.00 -607.00 -5,229.00 388.00 -1,474.00 -749.70 150.66 -8.95 Others -4,480.00 -4,309.00 1,627.00 -5,120.00 5,408.00 -1,653.00 2,421.00 2,442.18 -2,402.51 -1,213.45 Cash from Financing Activity -15,464.00 -15,881.00 -14,508.00 -11,192.00 -3,168.00 -1,471.00 -5,714.00 -4,517.00 -2,237.09 -3,140.34 Net Cash Inflow / Outflow 261.00 -1,803.00 3,869.00 2,696.00 -2,183.00 4,427.00 331.00 645.00 -603.17 385.35 Opening Cash & Equivalents 9,065.00 10,510.00 6,521.00 3,760.00 5,901.00 1,657.00 1,321.00 733.00 1,355.81 1,027.23 Closing Cash & Equivalent 9,441.00 9,065.00 10,510.00 6,521.00 3,760.00 5,901.00 1,699.00 1,321.00 732.91 1,338.52

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 143.02 149.97 156.57 160.42 138.29 112.30 99.10 91.06 76.07 68.58 ROA 22.21% 21.72% 20.25% 16.42% 20.58% 24.56% 23.57% 24.30% 17.04% 23.04% ROE 29.35% 27.54% 25.27% 21.56% 26.39% 28.23% 27.52% 28.99% 23.16% 36.45% ROCE 38.56% 35.29% 30.90% 30.89% 33.48% 34.24% 34.12% 35.04% 28.44% 43.39% Fixed Asset Turnover 1.56 1.53 1.38 1.23 1.44 1.67 1.70 2.29 2.38 3.23 Receivable days 95.09 69.08 44.10 65.19 76.93 81.89 81.40 80.32 104.09 72.37 Inventory Days 0.23 0.23 0.18 0.17 0.18 0.41 1.07 2.06 2.88 1.06 Payable days 6452.95 4291.09 4370.27 6537.18 5497.52 52.47 20.97 21.53 29.28 21.91 Cash Conversion Cycle -6357.63 -4221.78 -4325.98 -6471.82 -5420.40 29.83 61.50 60.85 77.70 51.52 Total Debt/Equity 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 124.65 116.87 122.72 71.11 47.58 621.69 397.74 151.47 127.18 127.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 249.08 239.47 227.74 220.67 188.83 152.62 130.84 115.54 96.97 85.72 ROA 16.46% 16.49% 15.65% 13.49% 16.18% 19.78% 19.29% 21.08% 14.40% 19.91% ROE 23.69% 23.41% 22.22% 20.09% 23.87% 26.04% 25.13% 28.55% 21.75% 33.62% ROCE 31.13% 29.71% 26.63% 27.23% 28.42% 31.02% 31.44% 34.28% 26.65% 40.53% Fixed Asset Turnover 1.98 1.96 1.72 1.56 1.81 2.18 2.27 2.82 2.38 3.09 Receivable days 84.73 73.72 62.09 67.29 66.72 64.47 64.74 61.47 83.58 60.77 Inventory Days 0.69 0.70 0.54 0.45 0.47 0.79 1.62 2.07 2.47 1.39 Payable days 1247.24 794.17 522.19 311.38 293.59 11.94 11.14 10.88 14.18 9.84 Cash Conversion Cycle -1161.82 -719.75 -459.56 -243.64 -226.41 53.32 55.22 52.66 71.88 52.33 Total Debt/Equity 0.03 0.03 0.06 0.07 0.10 0.10 0.02 0.02 0.04 0.03 Interest Cover 38.91 56.21 54.14 32.02 28.68 73.54 160.58 119.43 96.21 100.93

Top Investors:

life insurance corporation of india

artisan international value fund

sbi mutual fund

hdfc trustee company limited

icici prudential mutual fund

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

HCL Technologies collaborates with ChargePoint
6th Feb 2025, 11:29 AM

HCLTech has established an advanced research and development center for ChargePoint in Bengaluru, India
Read More
HCL Technologies, Microsoft partner with Cricket Australia
31st Jan 2025, 15:14 PM

The app’s new AI Insights matchday companion feature provides fans with a regular feed of text-based updates as matches progress
Read More
HCL Technologies collaborates with Salesforce to drive agentic AI innovation
27th Jan 2025, 10:42 AM

HCLTech and Salesforce are partnering to bring agentic AI to PenFed Credit Union
Read More
HCL Technologies’ software business unit inks pact with Vodafone Idea
14th Jan 2025, 15:50 PM

This advanced technology will help Vi improve network performance, save energy, and offer better services to its customers
Read More
HCL Technologies reports 6% rise in Q3 consolidated net profit
14th Jan 2025, 10:45 AM

Total consolidated income of the company increased by 5.38% at Rs 30,367 crore for Q3FY25
Read More
HCL Technologies enters into agreement with Carrix
14th Jan 2025, 10:14 AM

The agreement aims to improve Carrix’s global port operations with HCLTech’s advanced suite of AI of Things technology platform
Read More
HCL Technologies expands strategic partnership with Microsoft
14th Jan 2025, 09:18 AM

The partnership aims to transform customer service experiences with generative AI and cloud-based contact center solutions
Read More
HCL Tech. - Quarterly Results
13th Jan 2025, 17:43 PM

Read More
HCL Technologies partners with Pearson VUE
7th Jan 2025, 15:51 PM

The partnership is to expand the distribution of certification products throughout India
Read More
HCL Technologies launches innovation lab for SAP Business AI in Germany
18th Dec 2024, 16:13 PM

The innovation lab will help enable clients to swiftly transition to SAP S/4HANA Cloud through RISE with SAP by utilizing SAP Business AI technology
Read More
HCL Technologies partners with Perpetuuiti
12th Dec 2024, 15:40 PM

The partnership is to develop a fully-automated enterprise data protection and recovery solution
Read More
HCL Technologies completes acquisition of Communications Technology Group assets from HPE
3rd Dec 2024, 10:51 AM

The closure of this deal formally expands HCLTech’s long-standing partnership with HPE
Read More
HCL Technologies collaborates with Google Cloud Security
2nd Dec 2024, 14:29 PM

HCLTech UMDR service will leverage HCLTech’s Fusion Platform and Google Cloud Security technology to deliver proactive threat detection and effective threat response
Read More
HCL Tech launches advanced data, cloud compute security solution
26th Nov 2024, 16:58 PM

The solution has been tested on Google Cloud and in the future, will be integrated with other hyperscalers
Read More

HCL Technologies Ltd.

IT - Software Services

BSE: 532281 | NSE: HCLTECH

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

HCL Technologies Ltd.

IT - Software Services

BSE: 532281 | NSE: HCLTECH

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: