HCL Infosystems Limited

HCL Infosystems Limited

9.73
INR
-0.01
(-0.10%)
-1.38EPS
3.96BMarket Cap
HCL Infosystems Limited
BSE:HCL_INSYS
(Bombay Stock Exchange)

Recent

price

9.73

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
508.87
478.95
411.81
349.53
277
- -
144.68
139.16
117.69
55.14
10.72
2.11
0.95
0.98
0.75
0.66
0.57
Revenue per Share
-0.08
3.12
-3.56
-9.55
-8.23
- -
-11.11
-31.77
-4.11
-4.14
-5.98
0.74
-1.18
-0.48
-0.64
-1
-1.38
Basic EPS, GAAP
-5.4
6.88
7.17
-36.84
-17.93
- -
2.86
-14.97
13.08
1.85
-0.46
3.05
2.22
-1.1
-0.86
-0.02
- -
Free Cash Flow per Basic Share
7.79
4.96
0.03
0.02
0.02
- -
0.02
0.03
0.02
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
84.94
85.11
81.71
64.27
56
35.8
24.46
7.15
3.16
-1.28
-7.29
-6.53
-7.7
-8.18
-8.84
-9.01
- -
Book Value per Share
81.92
80.6
76.94
33.55
25.95
9.14
1.05
5.27
1.29
-1.29
-7.29
-6.54
-7.71
-8.19
-8.84
-9.01
- -
Tangible Book Value per Share
225
225
225
225
225
225
223
256
329
329
329
329
329
329
329
329
328
Basic Weighted Avg Shares
114,260
107,541
92,466
78,483
62,201
- -
32,252
35,645
38,746
18,152
3,528
694
314
322
246
216
188
Sales/Revenue/Turnover
2.01
1.44
-0.48
-0.52
-1.9
- -
-3.18
-3.15
-3.29
-10.45
-50.43
-95.26
-191.82
-90.34
-22.68
-189.25
-336.91
Operating Margin (%)
384
461
519
525
519
- -
392
351
219
181
43
15
6
5
5
3
4
Depreciation Expense
-19
700
-800
-2,145
-1,847
- -
-2,477
-8,138
-1,352
-1,363
-1,967
245
-388
-159
-211
-329
-451
Net Income, GAAP
26.2
17.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.74
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-0.02
0.65
-0.86
-2.73
-2.97
- -
-7.68
-22.83
-3.49
-7.51
-55.77
35.31
-123.51
-49.34
-85.77
-152.32
-240.53
Profit Margin (%)
15,738
13,538
15,301
6,389
4,438
1,937
-1,615
-1,027
-3,710
-4,297
-5,162
-4,111
-4,704
-5,175
-4,817
-4,837
- -
Working Capital
1,964
1,322
5,069
3,881
2,359
5,282
4,132
1,692
991
244
593
138
- -
- -
- -
- -
- -
LT Debt
19,112
19,111
18,346
14,431
12,575
8,039
5,494
2,353
1,042
-421
-2,401
-2,151
-2,535
-2,693
-2,910
-2,966
- -
Total Equity
7.49
6.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
2.51
5.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.63
- -
- -
- -
- -
- -
Return on Capital (%)
-0.1
3.67
-4.27
-13.09
-13.68
- -
-36.6
-207.39
-79.65
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,330
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
329
329
329
Market Capitalization
4,365
3,062
3,957

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,499
- -
Cash, Cash Equivalents & STI
- -
1,457
- -
Accounts Receivable, Net
- -
160
- -
Inventories
- -
3
- -
Total Current Liabilities
- -
7,336
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,330
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.83%
4.73%
1.92%
Free Cash Flow
- -
-211.71%
-97.25%
Net Income, GAAP
- -
-68.17%
55.92%
Sales/Revenue/Turnover
- -
-33.67%
-12.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
75
68
57
47
246
2026
70
51
42
53
216
2027
42
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.13
-0.24
-0.16
-0.12
-0.64
2026
-0.14
-0.17
-0.3
-0.4
-1
2027
-0.51
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
HCL Infosystems Limited is an India-based company engaged primarily in information technology distribution, system integration, and IT services. The company offers a comprehensive portfolio of products and services including distribution of telecom, IT, office automation, and consumer electronics products; infrastructure managed services; enterprise application services; system integration services; office automation services; managed print services; and IT support services anchored by annual maintenance contracts. HCL Infosystems serves various sectors including government, banking, financial services, retail, and manufacturing, with operations primarily centered in India but with expanding reach into emerging markets such as Africa and the Middle East. Founded in 1976 and headquartered in New Delhi, HCL Infosystems has evolved into one of India's leading ICT system integrators and technology distributors. The company operates through key business segments: distribution, hardware products and solutions, services, and learning. It manages a diverse product portfolio comprising enterprise security solutions, peripherals including monitors, keyboards, Ethernet switches, structured cabling components, and touchscreen-enabled kiosks. Recent years have seen the launch of enterprise security products like HCL Infowall and HCL SecuMon, as well as new models of all-in-one PCs and tablets targeting both consumer and enterprise markets. A significant recent development for HCL Infosystems includes the full acquisition of the remaining 15% stake in its subsidiary Pimpri Chinchwad e-services Limited, making it a wholly-owned subsidiary as of September 2025. This move aligns with HCL Infosystems’ strategy to streamline its corporate structure. Additionally, the company has been active in raising funds through private placement of unsecured non-convertible debentures to support its business operations. HCL Infosystems continues its focus on market expansion and strengthening its service capabilities, with a strategic interest in acquisitions valued up to $100 million in emerging markets to broaden its global footprint. HCL Infosystems also maintains strategic alliances and partnerships with global technology providers to enhance its distribution network and service offerings. The company emphasizes building solutions around digital transformation, enterprise security, network infrastructure, and IT lifecycle management to cater to its diverse institutional and commercial client base. In summary, HCL Infosystems Limited delivers an extensive range of IT products, solutions, and services, backed by strategic acquisitions and partnerships, aimed at consolidating its position as a leading ICT distributor and integrator with a growing presence in emerging global markets. The company continues to adapt with new product launches, funding initiatives, and structural realignments to address evolving technology demands and market opportunities.