Hcl Infosystems Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

IT - Hardware
Variance

Full Year Net Profit Variance

-16
Equity

Latest Equity

65.84
Face Value

Latest Face Value

2
Reserves

Total Reserve

-362.41
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

21.61
Net Profit

Full Year Net Profit

-31.3
Full Year CPS

Full Year Cash Per Share

-0.9
Earning Per Share

Full Year Earning Per Share

-1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

5.28
Previous EPS

Previous earnings per share

0
Book Value

Book value

-9
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

-1.333333
Yearly PE ratio

Full Year Price to Earning per share

-12.6
Yearly PC ratio

Full Year Price to Cash Per Share

-12.8
Bse value

BSE Value in lakhs

8.86
Nse value

NSE Value in lakhs

54.64
High

52 week high

17
Low

52 week low

9
Price

NSE Current market price

12
CPM

Current market price

12
Market cap

BSE / NSE Market Cap

391.43
Net profit

Latest Quarter Net Profit

-13.74
Net profit variance

Latest Quarter Net Profit variance

-41
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

29.14
TTM OP

Trailing Twelve 12 month Operating Profit

-52.16
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-179
TTM GP

Trailing Twelve 12 month Gross Profit

-32.57
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-150.72
TTM NP

Trailing Twelve 12 month Net Profit

-26.8
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-16.14
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0.5
Equity

Latest Equity

65.84
LTP

Latest Price (BSE/NSE)

12
Gross block

Latest Gross Block

8.29
Loans

Total loans

355
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-274
Year GPM

Full Year Gross Profit Margin

-143.3
Quarter OPM

Latest quater Operation Profit Margin

-329.5

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 7 7 6 5 7 5 4 5
YOY Sales Growth % -34% 13% -30% -31% -6% -25% -26% 14%
Gross Sales 7 7 6 5 7 5 4 5
+ Expenses 18 20 20 19 17 22 21 22
Material Cost % -1% 0% -0% -0% 1% -1% -1% 0%
Change in Inventory 0 0 0 0 0 0 0 0
Manufacturing Cost % 90% 213% 254% 300% 180% 366% 429% 233%
Employee Cost % 71% 81% 94% 103% 65% 76% 74% 64%
Other Cost % 77% -0% 0% 1% -2% 3% 2% 121%
Stock Adjustments % 1% -0% 0% 0% -1% 1% 1% -0%
Other Manufacturing Expenses % 90% 213% 254% 300% 180% 366% 429% 233%
Selling & Administration % 76% 0% 0% 0% 0% 0% 0% 122%
Operating Profit -10 -13 -14 -14 -10 -17 -17 -17
OPM % -138% -194% -248% -304% -144% -343% -404% -319%
+ Other Income 6 6 9 10 6 12 7 8
Miscellaneous Income 6 6 9 10 6 12 7 8
Exceptional Income 0 0 0 6 0 0 0 1
Interest 0 0 0 0 0 0 0 5
Depreciation 0 0 0 0 0 0 0 0
Profit before tax -4 -8 -5 -4 -5 -6 -10 -13
Tax % -0% -0% -0% -0% -0% -0% -0% -0%
+ Net Profit -4 -8 -5 -4 -5 -6 -10 -13
Extraordinary Income / Expense 0 0 0 6 0 0 -2 1
Exceptional Item 0 0 0 6 0 0 -2 1
Net Profit After Minority Interest -4 -8 -5 -4 -5 -6 -10 -13
EPS in Rs -0.13 -0.24 -0.16 -0.12 -0.14 -0.17 -0.30 -0.40

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 3,656 3,225 3,565 3,875 1,815 353 69 31 32 25
Sales Growth % -12% 11% 9% -53% -81% -80% -55% 2% -24%
Gross Sales 3,656 3,617 3,588 3,976 1,815 353 69 31 32 25
Excise Duty 0 0 0 0 0 0 0 0 0 0
+ Expenses 3,857 3,444 4,336 4,010 2,036 604 175 105 89 76
Material Cost % 72% 74% 82% 93% 90% 58% 15% 1% 0% 0%
Raw Material Cost 2,606 2,329 3,128 3,390 1,559 181 8 0 0 0
Change in Inventory 41 57 -218 204 68 25 2 0 0 0
Manufacturing Cost % 12% 14% 10% 4% 5% 36% 54% 62% 55% 43%
Employee Cost % 13% 10% 8% 3% 6% 23% 38% 65% 62% 85%
Other Cost % 9% 9% 23% 4% 11% 54% 145% 205% 159% 182%
Raw Materials % 71% 72% 88% 87% 86% 51% 12% 1% 0% 0%
Purchase of Finished Goods % 71% 74% 88% 88% 86% 51% 12% 12% 4% 0%
Stock Adjustments % -1% -2% 6% -5% -4% -7% -3% -0% -0% -0%
Power & Fuel % 0% 0% 0% 0% 1% 1% 1% 2% 1% 0%
Other Manufacturing Expenses % 11% 13% 9% 3% 5% 36% 52% 61% 54% 43%
Selling & Administration % 5% 4% 3% 2% 5% 20% 76% 134% 132% 149%
Miscellaneous Expenses % 3% 5% 20% 2% 6% 33% 66% 65% 23% 32%
Operating Profit -200 -218 -772 -135 -221 -251 -105 -73 -57 -52
OPM % -5% -7% -22% -3% -12% -71% -152% -234% -176% -210%
+ Other Income 139 146 131 140 246 113 146 37 42 31
Miscellaneous Income 143 145 130 135 247 113 145 37 42 31
Exceptional Income 4 0 0 0 16 0 103 14 12 6
Interest 135 153 141 123 90 56 16 4 2 1
Depreciation 32 31 27 12 9 4 1 1 1 0
Profit before tax -219 -284 -808 -131 -74 -195 26 -39 -16 -21
+ Tax % 2% 3% -1% -2% -84% -1% 5% -0% -0% -0%
Current Tax 9 11 2 0 0 2 1 0 0 0
Deferred Tax -14 -21 3 3 62 0 0 0 0 0
+ Net Profit -214 -248 -814 -135 -136 -197 25 -39 -16 -21
Profit Growth % 16% 229% -83% 1% 44% -112% -258% -59% 33%
Extraordinary Income / Expense -67 -11 -31 0 13 0 102 14 12 6
Exceptional Item -67 -11 -31 0 13 0 102 14 12 6
Net Profit After Minority Interest -214 -248 -814 -135 -136 -197 25 -39 -16 -21
EPS in Rs 0.00 0.00 0.00 0.00 -4.14 -5.98 0.74 -1.18 -0.48 -0.64

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 45 45 66 66 66 66 66 66 66 66
Reserves 759 505 170 38 -108 -306 -281 -319 -335 -357
+ Borrowings 1,281 1,337 1,252 898 505 538 414 355 355 355
Secured Borrowings 706 507 508 438 390 0 0 0 0 0
Unsecured Borrowings 575 830 744 460 115 538 414 355 355 355
+ Other Liabilities 1,481 1,297 1,390 989 584 352 292 404 370 369
Current Liabilities 1,444 1,278 1,383 987 578 350 291 403 368 368
Provisions 129 130 154 50 44 55 51 49 38 25
Other liability items 37 19 10 8 6 2 2 2 2 2
Total Liabilities 3,566 3,184 2,877 1,992 1,047 649 491 506 456 433
+ Fixed Assets 727 638 165 142 55 36 4 3 3 2
Gross Block 829 837 719 714 78 56 13 9 9 8
Accumulated Depreciation 101 199 554 572 23 21 9 6 7 7
CWIP 4 5 2 0 0 0 0 0 0 0
Investments 50 121 122 0 0 0 97 44 26 36
+ Other Assets 2,784 2,420 2,587 1,850 992 614 390 459 427 395
Inventories 214 141 299 96 28 3 1 0 0 0
Trade receivables 1,550 1,293 1,290 569 194 87 28 25 18 17
Cash Equivalents 218 193 133 240 78 44 67 181 132 165
Loans n Advances 467 457 582 556 330 177 88 37 28 23
Other asset items 334 335 284 390 361 302 208 216 248 191
Total Assets 3,566 3,184 2,877 1,992 1,047 649 491 506 456 433

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -186 77 -351 441 62 -15 101 74 -36 -28
Profit from Operations -84 -91 -110 5 -81 -133 -57 -54 -50 -44
Working Capital Changes -100 225 -196 426 152 80 101 116 4 8
Profit Before Tax & Extraordinary Items -219 -293 -709 -127 -73 -195 26 -39 -16 -21
Depreciation 32 39 35 22 18 4 1 1 1 0
Interest (Net) 15 82 92 66 56 18 -1 -3 -13 -12
Dividend Received -6 -5 -3 -2 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 -2 0 -16 0 -105 -14 -12 -6
Profit / Loss on Sale of Investments -4 -3 -2 -3 0 0 0 -4 -2 -2
Provisions & Write-offs (Net) 98 89 479 50 86 40 24 7 -7 -3
Profit / Loss in Forex 0 0 0 -2 -1 0 -1 -2 0 0
Receivables 174 223 -115 737 189 98 53 -19 8 7
Inventories 41 73 -172 218 68 25 2 0 0 0
Direct Taxes Paid -3 -56 -45 10 -9 38 0 11 9 8
Advance Tax Paid 0 0 0 0 0 0 57 0 0 0
+ Cash from Investing Activity 349 -3 94 11 393 20 21 -14 31 23
Purchase of Fixed Assets -30 -14 -33 -10 -1 0 0 0 0 0
Sale of Fixed Assets 8 2 10 1 30 3 140 34 0 6
Purchase of Investments -169 -561 -472 0 0 0 -96 -291 -158 -140
Sale of Investments 359 493 472 126 0 0 0 348 178 132
Capital WIP 0 0 0 0 0 0 0 0 0 0
Interest Received 110 109 79 5 6 3 2 5 13 8
Dividend Received 6 5 3 2 0 0 0 0 0 0
Acquisition of Companies 0 0 0 0 0 0 0 0 0 0
Others 65 -36 33 -126 113 15 -41 -108 -2 16
+ Cash from Financing Activity -88 -135 235 -477 -490 -22 -139 -62 0 0
Proceeds from Issue of Shares 0 0 495 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 1,279 1,800 1,782 0 355 355 455
Repayment of Long-Term Borrowings 0 0 0 -1,633 -2,194 -1,749 -123 -414 -355 -455
Repayment of Financial Liabilities 0 0 0 0 -2 -1 0 0 0 0
Dividend Paid 0 -1 -1 -1 0 0 0 0 0 0
Interest Paid -120 -191 -175 -123 -94 -53 -15 -3 0 0
Others 32 57 -85 0 0 0 0 0 0 0
Net Cash Flow 75 -61 -22 -25 -35 -16 -17 -2 -6 -5