Hcl Technologies Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

IT - Software
Variance

Full Year Net Profit Variance

1
Equity

Latest Equity

542.73
Face Value

Latest Face Value

2
Reserves

Total Reserve

74622
Dividend

Full Year Dividend %

2700
Sales Turnover

Full Year Net Sales

130144
Net Profit

Full Year Net Profit

17362.27
Full Year CPS

Full Year Cash Per Share

80
Earning Per Share

Full Year Earning Per Share

64
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

34579
Previous EPS

Previous earnings per share

0
Book Value

Book value

277
Networth

Full Year Return on Networth

25.23
Price/Book Value

Price to Book value

4.288809
Yearly PE ratio

Full Year Price to Earning per share

18.6
Yearly PC ratio

Full Year Price to Cash Per Share

14.8
Bse value

BSE Value in lakhs

5449.46
Nse value

NSE Value in lakhs

61457.78
High

52 week high

1770
Low

52 week low

1030
Price

NSE Current market price

1187
CPM

Current market price

1188
Market cap

BSE / NSE Market Cap

322396.98
Net profit

Latest Quarter Net Profit

4624
Net profit variance

Latest Quarter Net Profit variance

20
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

113864
TTM OP

Trailing Twelve 12 month Operating Profit

26022
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

22.85
TTM GP

Trailing Twelve 12 month Gross Profit

27322
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

20.33
TTM NP

Trailing Twelve 12 month Net Profit

16828
TTM NPV

Trailing Twelve 12 month Net Profit Variane

6.81
TTM EPS

Trailing Twelve 12 month EPS

66.82
TTM PE

Trailing Twelve 12 month PE

17.78
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

4241
Equity

Latest Equity

542.73
LTP

Latest Price (BSE/NSE)

1188
Gross block

Latest Gross Block

59774
Loans

Total loans

6155
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

20.6
Year GPM

Full Year Gross Profit Margin

21.1
Quarter OPM

Latest quater Operation Profit Margin

19.9

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 28,862 29,890 30,246 30,349 31,942 33,872 33,981 34,579
YOY Sales Growth % 8% 5% 6% 8% 11% 13% 12% 14%
Gross Sales 28,862 29,890 30,246 30,349 31,942 33,872 33,981 34,579
+ Expenses 22,493 23,030 23,764 24,314 25,397 27,416 27,269 27,709
Material Cost % 0% -0% 0% 0% 0% 0% 0% -0%
Change in Inventory 14 -66 25 19 8 69 10 -28
Manufacturing Cost % 19% 19% 20% 20% 20% 23% 21% 21%
Employee Cost % 57% 55% 57% 58% 57% 56% 57% 57%
Other Cost % 2% 2% 2% 2% 2% 2% 2% 3%
Purchase of Finished Goods % 2% 2% 2% 2% 2% 2% 2% 2%
Stock Adjustments % -0% 0% -0% -0% -0% -0% -0% 0%
Other Manufacturing Expenses % 19% 19% 20% 20% 20% 23% 21% 21%
Operating Profit 6,369 6,860 6,482 6,035 6,545 6,456 6,712 6,870
OPM % 22% 23% 21% 20% 20% 19% 20% 20%
+ Other Income 456 477 449 456 415 385 322 361
Miscellaneous Income 456 477 449 456 415 385 322 361
Interest 131 166 156 209 215 205 240 84
Depreciation 1,007 1,039 1,040 1,093 1,043 1,127 1,092 1,039
Profit before tax 5,687 6,132 5,735 5,189 5,702 5,509 5,702 6,108
+ Tax % 25% 25% 25% 26% 26% 26% 21% 24%
Current Tax 1,191 1,229 1,489 1,281 1,389 1,376 1,059 1,535
Deferred Tax 259 309 -63 64 77 51 153 -53
+ Net Profit 4,237 4,594 4,309 3,844 4,236 4,082 4,490 4,626
Extraordinary Income / Expense 0 0 0 0 0 -956 0 0
Exceptional Item 0 0 0 0 0 -956 0 0
Minority Interest (After Tax) -2 -3 -2 -1 -1 -6 -2 -2
Net Profit After Minority Interest 4,235 4,591 4,307 3,843 4,235 4,076 4,488 4,624
EPS in Rs 15.62 16.94 15.90 14.18 15.63 15.06 16.59 17.09

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 31,136 47,568 50,569 60,427 70,676 75,379 85,651 101,456 109,913 117,055
Sales Growth % 53% 6% 19% 17% 7% 14% 18% 8% 6%
Gross Sales 31,136 47,568 50,569 60,427 70,676 75,379 85,651 101,456 109,913 117,055
+ Expenses 24,485 37,184 39,323 46,501 53,360 55,331 65,122 78,828 85,715 91,551
Material Cost % 2% 2% 3% 3% 2% 2% 2% 2% 2% 2%
Raw Material Cost 813 826 1,251 1,615 1,536 1,698 1,473 2,072 1,754 1,976
Change in Inventory -109 -11 104 81 0 -3 -67 -67 43 52
Manufacturing Cost % 19% 20% 19% 19% 18% 16% 17% 17% 15% 14%
Employee Cost % 49% 48% 49% 48% 49% 52% 54% 54% 57% 57%
Other Cost % 9% 8% 7% 7% 6% 3% 3% 4% 5% 5%
Raw Materials % 3% 2% 2% 3% 2% 2% 2% 2% 2% 2%
Purchase of Finished Goods % 3% 2% 2% 3% 2% 2% 2% 2% 2% 2%
Stock Adjustments % 0% 0% -0% -0% 0% 0% 0% 0% -0% -0%
Power & Fuel % 1% 1% 1% 1% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 18% 20% 19% 18% 17% 16% 17% 17% 14% 14%
Selling & Administration % 7% 6% 6% 6% 4% 2% 2% 3% 4% 4%
Miscellaneous Expenses % 2% 2% 1% 1% 2% 1% 1% 1% 1% 1%
Loss on Forex Transaction % -0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 6,651 10,384 11,246 13,926 17,316 20,048 20,529 22,628 24,198 25,504
OPM % 21% 22% 22% 23% 25% 27% 24% 22% 22% 22%
+ Other Income 871 1,075 1,230 943 589 927 1,067 1,358 1,495 2,485
Miscellaneous Income 837 1,082 1,230 943 589 927 1,067 1,358 1,495 2,485
Interest 74 89 69 174 505 511 319 353 553 644
Depreciation 410 828 1,383 2,073 3,420 4,611 4,326 4,145 4,173 4,084
Profit before tax 7,038 10,542 11,024 12,622 13,980 15,853 16,951 19,488 20,967 23,261
+ Tax % 20% 18% 21% 20% 21% 30% 20% 24% 25% 25%
Current Tax 1,664 1,885 2,386 3,094 2,821 3,719 3,442 4,665 4,626 5,161
Deferred Tax -225 51 -84 -592 102 965 -14 -22 631 701
+ Net Profit 5,598 8,606 8,722 10,120 11,057 11,169 13,523 14,845 15,710 17,399
Profit Growth % 54% 1% 16% 9% 1% 21% 10% 6% 11%
Minority Interest (After Tax) 1 0 -1 0 0 -24 -24 6 -8 -9
Net Profit After Minority Interest 5,602 8,606 8,721 10,120 11,057 11,145 13,499 14,851 15,702 17,390
EPS in Rs 48.74 55.60 62.75 74.69 40.73 41.14 49.81 54.68 57.86 64.08

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 282 285 278 271 543 543 543 543 543 543
Reserves 27,109 32,664 36,108 41,095 50,724 59,370 61,371 64,862 67,720 69,112
+ Borrowings 1,090 582 557 4,195 7,986 6,864 6,343 4,794 5,756 6,276
Secured Borrowings 159 106 168 258 50 473 50 67 176 121
Unsecured Borrowings 931 476 389 3,937 7,936 6,391 6,293 4,727 5,580 6,155
Deferred Credit 18 28 75 103 0 0 0 0 0 0
+ Other Liabilities 10,860 12,231 11,046 12,788 23,566 19,270 20,664 23,051 24,987 28,549
Current Liabilities 9,551 11,446 10,178 11,307 20,858 16,397 18,126 20,573 29,503 32,183
Provisions 1,444 1,212 1,216 1,510 1,775 2,246 2,293 3,270 3,650 4,302
Minority Interest 211 173 0 103 154 169 92 -7 8 18
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Other liability items 1,173 922 1,158 1,604 2,641 2,851 2,558 2,646 3,447 3,509
Total Liabilities 39,341 45,762 47,989 58,349 82,819 86,047 88,921 93,250 99,006 104,480
+ Fixed Assets 9,716 15,235 18,753 22,888 37,490 37,145 35,077 34,619 35,063 36,172
Gross Block 13,767 20,000 24,639 30,730 47,869 49,321 50,089 52,591 55,950 59,774
Accumulated Depreciation 4,051 4,765 5,886 7,842 10,379 12,176 15,012 17,972 20,887 23,602
CWIP 611 448 320 235 400 312 129 40 108 59
Investments 698 1,306 2,660 2,305 7,066 6,862 6,351 5,495 7,137 7,564
+ Other Assets 28,315 28,773 26,256 32,921 37,863 41,728 47,364 53,096 56,698 60,685
Inventories 264 276 172 91 91 94 161 228 185 133
Trade receivables 7,721 8,301 9,639 11,706 14,131 17,525 20,671 25,506 25,521 25,842
Cash Equivalents 9,335 9,044 4,018 7,872 4,976 8,888 12,636 14,724 20,150 21,289
Loans n Advances 9,012 9,658 10,465 10,288 14,550 10,952 9,510 8,986 14,663 14,533
Other asset items 1,983 1,494 1,962 2,964 4,115 4,269 4,386 3,652 -3,821 -1,112
Total Assets 39,341 45,762 47,989 58,349 82,819 86,047 88,921 93,250 99,006 104,480

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 3,823 8,995 8,328 8,971 13,359 19,618 16,900 18,009 22,448 22,261
Profit from Operations 6,735 10,681 11,918 14,058 17,477 20,022 20,892 23,012 24,355 25,494
Working Capital Changes -1,503 321 -1,234 -2,466 -1,560 3,041 -549 -1,305 2,305 1,010
Profit Before Tax & Extraordinary Items 7,041 10,542 11,024 12,622 13,980 15,853 16,951 19,488 20,967 23,261
Depreciation 410 828 1,383 2,073 3,420 4,611 4,326 4,145 4,173 4,084
Interest (Net) -647 -781 -445 -448 -190 -347 -358 -531 -1,004 -1,231
Profit / Loss on Sale of Assets -146 6 -1 -3 0 -102 -15 -162 -4 -10
Profit / Loss on Sale of Investments 0 0 0 -17 -16 -3 -10 0 0 -574
Provisions & Write-offs (Net) 91 8 80 22 200 19 21 25 117 15
Receivables -1,087 -743 -1,126 -1,458 -1,957 585 -2,809 -3,240 248 -119
Inventories -87 -20 117 108 24 72 207 -37 60 77
Trade Payables 48 56 243 377 -208 608 718 -175 -681 249
Direct Taxes Paid -1,409 -2,007 -2,356 -2,621 -2,558 -3,445 -3,443 -3,698 -4,212 -4,243
+ Cash from Investing Activity -2,208 -3,890 -2,236 -3,256 -12,332 -5,665 1,597 -3,573 -6,608 -4,896
Purchase of Fixed Assets -942 -3,921 -5,344 -3,465 -1,866 -1,904 -1,645 -1,661 -1,048 -1,108
Sale of Fixed Assets 194 110 23 31 37 151 90 217 32 25
Purchase of Investments -6,873 -11,685 -20,032 -24,257 -35,438 -20,799 -32,586 -34,623 -41,682 -43,865
Sale of Investments 7,121 11,210 18,714 24,777 30,785 21,109 33,215 35,635 40,342 43,715
Interest Received 645 854 500 511 282 676 590 636 1,041 1,322
Investment in Group Companies -14 -14 0 0 0 0 0 0 0 0
Acquisition of Companies 0 0 -144 0 0 0 0 0 0 0
Inter-Corporate Deposits -792 -515 -1,143 1,978 -1,754 -1,422 1,633 606 526 -482
Others -1,548 71 5,190 -2,831 -4,378 -3,476 300 -4,383 -5,819 -5,190
+ Cash from Financing Activity -2,237 -4,517 -5,714 -1,471 -3,168 -11,192 -14,508 -15,881 -15,464 -18,561
Proceeds from Issue of Shares 1 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 693 31 19 3,105 152 3,752 25 36 6 0
Proceeds from Short-Term Borrowings 52 197 0 1,395 933 815 52 88 352 377
Repayment of Long-Term Borrowings -69 -243 -134 -188 -394 -9,780 -456 -1,915 -192 -134
Repayment of Short-Term Borrowings -195 -380 -33 -698 -937 -1,556 -52 -88 -352 -374
Repayment of Financial Liabilities 0 0 0 0 0 -1,016 -1,067 -927 -1,148 -1,453
Dividend Paid -2,251 -3,386 -1,691 -1,099 -1,357 -3,256 -11,391 -12,995 -14,073 -16,250
Interest Paid -8 -19 -14 -71 -136 -139 -69 -80 -64 -51
Others -460 -717 -3,861 -3,915 -1,429 -12 -1,550 0 7 -676
Net Cash Flow -623 588 378 4,244 -2,141 2,761 3,989 -1,445 376 -1,196