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HCL Infosystems Limited

HCL Infosystems Limited

HCL-INSYS.BO
HCL Infosystems LimitedIN flagBombay Stock Exchange
11.94
INR
+0.05
- -
3.93BMarket Cap
HCL Infosystems Limited
HCL-INSYS.BO
(Bombay Stock Exchange)

Recent

price

11.94

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
0.66
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
-1.01
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
1.99
35.23
31.66
21.94
13.71
- -
-17.84
-46.48
-40.31
-44.47
-50.45
-49.72
-50.9
-51.38
-51.6
2
2.02
Book Value per Share
82.1
80.6
76.94
33.55
25.95
- -
1.06
6.77
1.29
-1.29
-7.29
-6.54
-7.71
-8.19
-8.83
-9.02
-9.1
Tangible Book Value per Share
225
225
225
225
225
- -
223
256
329
329
329
329
329
329
330
329
326
Basic Weighted Avg Shares
114,260
107,540
92,466
78,483
62,201
- -
32,252
35,645
38,746
18,152
3,528
694
314
322
246
216
216
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
-212.31
-275.61
-275.83
Operating Margin (%)
384
461
519
525
519
- -
392
350
219
181
43
15
6
5
5
3
3
Depreciation Expense
-19
700
-800
-2,145
-1,847
- -
-2,477
-8,138
-1,352
-1,363
-1,967
245
-388
-159
-211
-329
-329
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
-85.78
-152.29
-152.41
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
-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
-2,966
Total Equity
7.49
5.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
13.72
15.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.1
- -
- -
- -
- -
- -
Return on Capital (%)
-3.51
16.76
-10.65
-35.65
-46.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-29.09
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
3,550
- -
3,330
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
329
- -
329
Market Capitalization
4,817
4,312
3,034

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,342
- -
2,499
Cash, Cash Equivalents & STI
1,940
- -
2,142
Accounts Receivable, Net
168
- -
162
Inventories
3
- -
3
Total Current Liabilities
7,231
- -
7,336
Payables & Accruals
- -
- -
- -
ST Debt
3,550
- -
3,330
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
- -
-211.65%
-97.19%
Net Income, GAAP
- -
-68.17%
55.9%
Sales/Revenue/Turnover
- -
-33.67%
-12.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
113
60
82
67
322
2025
75
68
57
46
246
2026
70
51
42
53
216

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
0.15
-0.28
- -
-0.48
2025
-0.13
-0.24
-0.16
-0.12
-0.64
2026
-0.14
-0.17
-0.3
-0.4
-1

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
HCL Infosystems Limited engages in information technology services, solutions, and product distribution, primarily across India. Its operations are organized into key areas: Hardware Products and Solutions, Learning initiatives, and a Distribution business. The Hardware Products and Solutions division manages annual maintenance contracts and delivers comprehensive system integration projects. The Learning division offers digital educational content alongside various learning solutions. Its Distribution arm focuses on enterprise customer annual maintenance contracts and facilitates the reach of technology, mobility, and consumer items. Established in 1976, the company maintains its principal base in Noida, India.