
Last update at 2026-06-24T09:47:00Z
Source: TradingView
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 233656.79M | 210895.83M | 194880.00M | 2235.45M | 2158.46M |
| Minority interest | -90.00000M | -80.00000M | 60.00M | -3.00000M | 89.24M |
| Net income | 174366.92M | 157984.39M | 148510.00M | 1780.21M | 1517.45M |
| Selling general administrative | 667550.00M | 13090.00M | 552800.00M | 85.46M | 95.58M |
| Selling and marketing expenses | - | 55510.00M | - | - | - |
| Gross profit | 413064.20M | 396710.80M | 441710.00M | 4905.69M | 4596.59M |
| Reconciled depreciation | 40840.00M | 41730.00M | 41450.00M | 580.00M | 46110.00M |
| Ebit | 216228.64M | 201480.09M | 198410.00M | 2252.85M | 2183.51M |
| Ebitda | 248265.68M | 234060.21M | 239860.00M | 2823.35M | 2811.32M |
| Depreciation and amortization | 32037.04M | 32580.11M | 41450.00M | 570.50M | 627.81M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 216228.64M | 201480.09M | 198410.00M | 2252.85M | 2183.51M |
| Other operating expenses | 966151.62M | 904243.98M | 829730.00M | 9158.45M | 8161.39M |
| Interest expense | 5720.00M | 5530.00M | 3530.00M | 32.57M | 51.19M |
| Tax provision | 58620.00M | 52570.00M | 46430.00M | 460.00M | 46840.00M |
| Interest income | 6440.00M | 12730.00M | 3530.00M | 79.00M | 88.23M |
| Net interest income | -6440.00000M | -5530.00000M | -3530.00000M | 36.00M | -5110.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 59204.44M | 52828.11M | 46430.00M | 452.07M | 637.75M |
| Total revenue | 1182380.26M | 1105724.08M | 1014560.00M | 11295.39M | 10263.21M |
| Total operating expenses | 196835.56M | 195230.71M | 256880.00M | 2768.76M | 2494.76M |
| Cost of revenue | 769316.06M | 709013.28M | 572850.00M | 6389.70M | 5666.63M |
| Total other income expense net | 17428.15M | 9415.74M | -3530.00000M | -17.40775M | -25.05249M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 173990.00M | 157100.00M | 148450.00M | 1810.00M | 111690.00M |
| Net income applicable to common shares | 173900.00M | 157020.00M | 148510.00M | 1807.00M | 1680.67M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 1054915.57M | 997151.47M | 934110.00M | 11741.39M | 11735.73M |
| Intangible assets | 68943.71M | 71326.29M | 83440.00M | 1298.06M | 1620.38M |
| Earning assets | - | - | - | - | - |
| Other current assets | 12270.00M | 50328.36M | 38160.00M | 73.00M | 377.42M |
| Total liab | 358643.96M | 315052.20M | 280130.00M | 3564.24M | 3555.27M |
| Total stockholder equity | 696100.75M | 682015.94M | 654050.00M | 8165.03M | 8157.44M |
| Deferred long term liab | - | - | 189.00M | 223.00M | 190.85M |
| Other current liab | 137652.10M | 166351.28M | 178940.00M | 2072.71M | 49.42M |
| Common stock | 5430.00M | 5999.41M | 5430.00M | 71.61M | 73.93M |
| Capital stock | 5430.00M | 5430.00M | 5430.00M | 72.00M | 73.93M |
| Retained earnings | 668164.45M | 650102.43M | 648620.00M | 7330.64M | 7448.89M |
| Other liab | - | - | 342.00M | 352.00M | 346.94M |
| Good will | 217424.70M | 201230.12M | 185670.00M | 2296.90M | 2340.77M |
| Other assets | 30640.00M | -9080.00000M | 31050.00M | 747.00M | 30270.00M |
| Cash | 82450.00M | 94490.66M | 90650.00M | 1384.97M | 887.05M |
| Cash and equivalents | 28970.00M | 9350.00M | 147240.00M | 27200.00M | 29090.00M |
| Total current liabilities | 280302.72M | 227144.22M | 214310.00M | 2475.99M | 2366.78M |
| Current deferred revenue | 48630.00M | 43150.00M | - | - | 1974.79M |
| Net debt | -19563.95100M | -36829.69400M | -42790.00000M | -548.47596M | -1.90617M |
| Short term debt | 35710.62M | 11998.81M | 10110.00M | 100.36M | 104.84M |
| Short long term debt | 22210.00M | 1040.00M | 1400.00M | 8.00M | 10.76M |
| Short long term debt total | 62792.59M | 57660.97M | 47860.00M | 836.50M | 885.14M |
| Other stockholder equity | -7000.00000M | -7915.88500M | 648620.00M | 762.78M | 8083.51M |
| Property plant equipment | 75760.00M | 79090.00M | 77480.00M | 1062.00M | 1181.18M |
| Total current assets | 613580.00M | 592858.09M | 535770.00M | 6335.50M | 5861.60M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 4686.00M | 4585.00M | 4415.85M |
| Short term investments | 205170.00M | 178140.00M | 121640.00M | 1102.89M | 1243.77M |
| Net receivables | 287030.00M | 268973.42M | 283040.00M | 3753.41M | 3340.56M |
| Long term debt | 700.00M | 22230.00M | 21110.00M | 518.00M | 38280.00M |
| Inventory | 2450.00M | 1833.15M | 2280.00M | 21.23M | 12.80M |
| Accounts payable | 30160.00M | 25664.13M | 25260.00M | 302.92M | 237.73M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 29730.37M | 33829.99M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 27980.00M | 30881.46M | 146980.00M | 1723.76M | 1844.90M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 441860.00M | 404293.39M | 398340.00M | 5405.90M | 5874.13M |
| Capital lease obligations | 39850.00M | 34290.00M | 25350.00M | 311.00M | 25940.00M |
| Long term debt total | 27080.00M | 45620.00M | 37750.00M | 55820.00M | 57310.00M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -49140.00000M | -67230.00000M | -39310.00000M | 336.00M | -453.27400M |
| Change to liabilities | - | - | -22.00000M | 95.00M | 79.75M |
| Total cashflows from investing activities | -49140.00000M | -67230.00000M | -39310.00000M | 197.00M | -860.84400M |
| Net borrowings | -810.00000M | -1810.00000M | -345.00000M | -151.00000M | -208.10800M |
| Total cash from financing activities | -185610.00000M | -154640.00000M | -158810.00000M | -1913.26985M | -1522.21094M |
| Change to operating activities | - | - | 268.00M | 180.00M | 268.13M |
| Net income | 174366.92M | 209670.00M | 194880.00M | 2235.45M | 2158.46M |
| Change in cash | -11960.00000M | 3760.00M | -14450.00000M | 526.06M | 375.92M |
| Begin period cash flow | 94410.00M | 90650.00M | 105100.00M | 859.97M | 511.94M |
| End period cash flow | 82450.00M | 94410.00M | 90650.00M | 1386.03M | 887.87M |
| Total cash from operating activities | 222610.00M | 224480.00M | 180090.00M | 2228.72M | 2671.09M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 40840.00M | 41730.00M | 41450.00M | 570.50M | 627.81M |
| Other cashflows from investing activities | 950.00M | 7910.00M | -22700.00000M | 65.00M | -598.79900M |
| Dividends paid | 162500.00M | 140730.00M | -129950.00000M | -1501.94584M | -443.32011M |
| Change to inventory | 770.00M | 600.00M | -370.00000M | 27.30M | 9.80M |
| Change to account receivables | -1190.00000M | 2480.00M | -400.00000M | -376.00000M | 78.29M |
| Sale purchase of stock | -6760.00000M | 0.00000M | 0.00000M | -106.02902M | 0.00000M |
| Other cashflows from financing activities | -15540.00000M | -12100.00000M | -9140.00000M | -287.22786M | -422.89688M |
| Change to netincome | - | - | 38.00M | -49.00000M | -42.94800M |
| Capital expenditures | 11080.00M | 10480.00M | 16610.00M | 216.94M | 259.24M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 10100.00M | 23050.00M | -13050.00000M | -72.40041M | 414.05M |
| Stock based compensation | 2180.00M | 3120.00M | 3080.00M | 10.68M | - |
| Other non cash items | -4876.91600M | -53090.00000M | -46270.00000M | -515.50674M | -529.23380M |
| Free cash flow | 224240.00M | 214000.00M | 163480.00M | 2011.78M | 2411.85M |
Sector: Technology Industry: Information Technology Services
| Company | Change (INR) | Price (INR) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HCLTECH HCL Technologies Limited |
4.00 0.36% | 1113.50 | 26.30 | 20.37 | 313.74 | 6.26 | 3.44 | 15.18 |
| TCS Tata Consultancy Services Limited |
49.80 2.42% | 2109.40 | 23.57 | 21.98 | 4.53 | 11.21 | 4.46 | 15.83 |
| INFY Infosys Limited |
27.10 2.63% | 1056.40 | 22.63 | 22.32 | 331.52 | 6.32 | 3.53 | 13.44 |
| WIPRO Wipro Limited |
0.06 0.03% | 174.55 | 20.53 | 19.38 | 3.09 | 3.30 | 2.77 | 11.61 |
| TECHM Tech Mahindra Limited |
47.50 3.36% | 1463.10 | 31.22 | 15.22 | 2.59 | 5.23 | 2.56 | 16.84 |
HCL Technologies Limited provides IT and business services, engineering and research and development services, software products, and IP-led offerings. It operates through IT and Business Services, Engineering and R&D Services, and HCL Software segments. The company provides application development, management, modernization, and testing services, as well as commercial applications; automation services, including digital integration, business process management, robotic process automation for intelligent automation, and low- and no-code services; digital process operations, such as customer experience management, hyper intelligent automation, supply chain management, finance and accounting, marketing operations and content, and human resource services; and data and AI services that consist of strategy and advisory, modernize data, simplify insights, and scale AI. It also offers commercial applications for sales, accounting, finance, HR, inventory, and manufacturing operations; cybersecurity services; systems engineering, simulation process and data management, manufacturing engineering, supplier collaboration, and digital thread and twin, as well as application, service, and product lifecycle management; and HCLTech Career Shaper, a learning and assessment platform. In addition, the company provides cloud engineering, digital platform engineering, digital commerce and manufacturing, silicon platform solutions, 5G engineering, SemiCloud, and AITech services; and IT enablement and service desk, unified communication and collaboration, workplace assessment and automation, mobility, and cloud office services. Further, it offers intelligent operations, internet of things, marketing services, operational technology, product engineering, supply chain, unified service management, and enterprise network solutions. The company was founded in 1976 and is headquartered in Noida, India.
Plot No. 3A, Noida, India, 201304
| Name | Title | Year Born |
|---|---|---|
| Mr. ChinnaSwamy VijayaKumar | CEO, MD & Director | 1968 |
| Mr. Shiv Nadar | Founder, Chairman Emeritus & Strategic Advisor to the Board | 1945 |
| Mr. Prateek Aggarwal | Chief Financial Officer | 1967 |
| Mr. Manish Anand | Sr. VP, Compliance Officer & Company Sec. | 1968 |
| Mr. B. Kalyan Kumar | CTO, Head of Ecosystems and Chief Product Officer of Products & Platforms | 1976 |
| Mr. Ajit Krishnankutty Kumar | Chief Information Officer | 1964 |
| Mr. Ashutosh Kaushik | Sr. VP of Global Admin. | 1963 |
| Mr. Sanjay Kumar Mendiratta | VP & Head of Investor Relations | 1965 |
| Mr. Raghu Raman Lakshmanan | Gen. Counsel | NA |
| Ms. Jill Kouri | Global Chief Marketing Officer | NA |
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