Shares of HCL Technologies declined by 2.53% to Rs 1,430.30 in Monday's early trading session. The decline reflected a very bearish sentiment, according to a recent Moneycontrol analysis. The stock is a constituent of the Nifty 50 index.
Financial Snapshot:
The following tables present a summary of HCL Technologies' consolidated financial performance.
Income Statement - Quarterly
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 30,349 Crore | Rs 30,246 Crore | Rs 29,890 Crore | Rs 28,862 Crore | Rs 28,057 Crore |
| Other Income | Rs 456 Crore | Rs 449 Crore | Rs 477 Crore | Rs 456 Crore | Rs 1,103 Crore |
| Total Income | Rs 30,805 Crore | Rs 30,695 Crore | Rs 30,367 Crore | Rs 29,318 Crore | Rs 29,160 Crore |
| Total Expenditure | Rs 25,407 Crore | Rs 24,804 Crore | Rs 24,069 Crore | Rs 23,500 Crore | Rs 23,262 Crore |
| EBIT | Rs 5,398 Crore | Rs 5,891 Crore | Rs 6,298 Crore | Rs 5,818 Crore | Rs 5,898 Crore |
| Interest | Rs 209 Crore | Rs 156 Crore | Rs 166 Crore | Rs 131 Crore | Rs 191 Crore |
| Tax | Rs 1,345 Crore | Rs 1,426 Crore | Rs 1,538 Crore | Rs 1,450 Crore | Rs 1,448 Crore |
| Net Profit | Rs 3,844 Crore | Rs 4,309 Crore | Rs 4,594 Crore | Rs 4,237 Crore | Rs 4,259 Crore |
The revenue for the quarter-ending June 2025 stood at Rs 30,349 crore, an increase compared to Rs 28,057 crore in June 2024. The net profit for the quarter-ending June 2025 was Rs 3,844 crore, lower than Rs 4,259 crore in June 2024.
Income Statement - Yearly
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 117,055 Crore | Rs 109,913 Crore | Rs 101,456 Crore | Rs 85,651 Crore | Rs 75,379 Crore |
| Other Income | Rs 2,485 Crore | Rs 1,495 Crore | Rs 1,358 Crore | Rs 1,067 Crore | Rs 927 Crore |
| Total Income | Rs 119,540 Crore | Rs 111,408 Crore | Rs 102,814 Crore | Rs 86,718 Crore | Rs 76,306 Crore |
| Total Expenditure | Rs 95,635 Crore | Rs 89,888 Crore | Rs 82,973 Crore | Rs 69,447 Crore | Rs 59,942 Crore |
| EBIT | Rs 23,905 Crore | Rs 21,520 Crore | Rs 19,841 Crore | Rs 17,271 Crore | Rs 16,364 Crore |
| Interest | Rs 644 Crore | Rs 553 Crore | Rs 353 Crore | Rs 319 Crore | Rs 511 Crore |
| Tax | Rs 5,862 Crore | Rs 5,257 Crore | Rs 4,643 Crore | Rs 3,428 Crore | Rs 4,684 Crore |
| Net Profit | Rs 17,399 Crore | Rs 15,710 Crore | Rs 14,845 Crore | Rs 13,524 Crore | Rs 11,169 Crore |
The annual revenue for March 2025 was Rs 117,055 crore, compared to Rs 109,913 crore in March 2024. The net profit for the year ending March 2025 stood at Rs 17,399 crore, up from Rs 15,710 crore in the previous year.
Cash Flow
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 22,261 Crore | Rs 22,448 Crore | Rs 18,009 Crore | Rs 16,900 Crore | Rs 19,618 Crore |
| Investing Activities | Rs -4,914 Crore | Rs -6,723 Crore | Rs -3,931 Crore | Rs 1,477 Crore | Rs -5,742 Crore |
| Financing Activities | Rs -18,561 Crore | Rs -15,464 Crore | Rs -15,881 Crore | Rs -14,508 Crore | Rs -11,180 Crore |
| Others | Rs 18 Crore | Rs 115 Crore | Rs 358 Crore | Rs 120 Crore | Rs 65 Crore |
| Net Cash Flow | Rs -1,196 Crore | Rs 376 Crore | Rs -1,445 Crore | Rs 3,989 Crore | Rs 2,761 Crore |
Balance Sheet
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 543 Crore | Rs 543 Crore | Rs 543 Crore | Rs 543 Crore | Rs 543 Crore |
| Reserves & Surplus | Rs 69,112 Crore | Rs 67,720 Crore | Rs 64,862 Crore | Rs 61,371 Crore | Rs 59,370 Crore |
| Current Liabilities | Rs 28,039 Crore | Rs 22,726 Crore | Rs 21,431 Crore | Rs 18,775 Crore | Rs 17,383 Crore |
| Other Liabilities | Rs 7,850 Crore | Rs 8,788 Crore | Rs 6,575 Crore | Rs 8,344 Crore | Rs 8,898 Crore |
| Total Liabilities | Rs 105,544 Crore | Rs 99,777 Crore | Rs 93,411 Crore | Rs 89,033 Crore | Rs 86,194 Crore |
| Fixed Assets | Rs 14,475 Crore | Rs 15,039 Crore | Rs 16,092 Crore | Rs 17,789 Crore | Rs 20,265 Crore |
| Current Assets | Rs 62,109 Crore | Rs 59,331 Crore | Rs 53,577 Crore | Rs 48,041 Crore | Rs 43,051 Crore |
| Other Assets | Rs 28,960 Crore | Rs 25,407 Crore | Rs 23,742 Crore | Rs 23,203 Crore | Rs 22,878 Crore |
| Total Assets | Rs 105,544 Crore | Rs 99,777 Crore | Rs 93,411 Crore | Rs 89,033 Crore | Rs 86,194 Crore |
| Contingent Liabilities | Rs 611 Crore | Rs 135 Crore | Rs 233 Crore | Rs 892 Crore | Rs 490 Crore |
Key Financial Ratios
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 64.16 | 57.99 | 54.85 | 49.77 | 41.07 |
| Diluted EPS (Rs.) | 64.09 | 57.86 | 54.79 | 49.77 | 41.07 |
| Book Value /Share (Rs.) | 256.56 | 251.46 | 240.88 | 228.38 | 221.30 |
| Dividend/Share (Rs.) | 60.00 | 52.00 | 48.00 | 42.00 | 10.00 |
| Face Value | 2 | 2 | 2 | 2 | 2 |
| Gross Profit Margin (%) | 23.91 | 23.37 | 23.64 | 25.21 | 27.82 |
| Operating Margin (%) | 20.42 | 19.57 | 19.55 | 20.16 | 21.70 |
| Net Profit Margin (%) | 14.86 | 14.29 | 14.63 | 15.78 | 14.81 |
| Return on Networth (%) | 24.96 | 23.00 | 22.70 | 21.80 | 18.60 |
| ROCE (%) | 30.84 | 27.92 | 27.56 | 24.58 | 23.78 |
| Return On Assets (%) | 16.47 | 15.73 | 15.89 | 15.16 | 12.93 |
| Current Ratio (X) | 2.22 | 2.61 | 2.50 | 2.56 | 2.48 |
| Quick Ratio (X) | 2.21 | 2.60 | 2.49 | 2.55 | 2.47 |
| Debt to Equity (x) | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 |
| Interest Coverage Ratios (X) | 43.46 | 46.46 | 67.95 | 67.70 | 32.02 |
| Asset Turnover Ratio (%) | 1.14 | 1.14 | 0.65 | 0.58 | 87.45 |
| Inventory Turnover Ratio (X) | 736.19 | 0.00 | 0.00 | 0.00 | 801.90 |
| 3 Yr CAGR Sales (%) | 16.90 | 20.75 | 19.81 | 19.06 | 22.09 |
| 3 Yr CAGR Net Profit (%) | 13.43 | 18.60 | 15.87 | 15.60 | 13.25 |
| P/E (x) | 24.82 | 26.62 | 19.79 | 23.38 | 23.93 |
| P/B (x) | 6.20 | 6.14 | 4.51 | 5.10 | 4.46 |
| EV/EBITDA (x) | 14.75 | 15.61 | 11.77 | 14.23 | 12.50 |
| P/S (x) | 3.69 | 3.81 | 2.91 | 3.69 | 3.54 |
HCL Technologies announced several corporate actions. Recent announcements include the release of 'HCL Unica+ Lands In India: The AI-First Martech Engine For The Intelligence Economy' on September 16, 2025, and the grant of Restricted Stock Units on September 10, 2025. Additionally, Mr. Amitabh Kant was appointed as an Independent Director on September 8, 2025.
The company has announced multiple dividends, including an interim dividend of Rs 12.00 per share (600%) on July 14, 2025, with an effective date of July 18, 2025. Another interim dividend of Rs 18.00 per share (900%) was announced on April 22, 2025, effective from April 28, 2025. There were also interim and special dividends announced on January 13 and 14, 2025, respectively.
HCL Technologies had three bonus issues in the past. The most recent was announced on October 23, 2019, with an ex-bonus date of December 5, 2019, and a bonus ratio of 1:1. Similar bonus issues occurred on January 30, 2015, and December 14, 2006.
The company executed a stock split on October 24, 2000, changing the face value from Rs 4 to Rs 2, with the ex-split date on November 27, 2000.
With the stock's last traded price at Rs 1,430.30, HCL Technologies is currently trading lower in today's session.
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