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HCL Technologies Ltd Financial Statements & Historical Data

Updated NSE: HCLTECHBSE: 532281
Report details
Last Updated:
Author: |Social: XLinkedIn

HCL Technologies Ltd: Earnings grew faster than sales in the quarter ending Sep 2026. Sales rose 11.5% to ₹35,620 crore against Sep 2025. Net profit rose 21.2% to ₹5,132 crore against the same period a year earlier. Operating margin rose from 20.5% to 20.9% (0.4 percentage points higher). For the full year ending Mar 2026, operating margin eased to 20.6%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 6:35 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,329₹ per share
Reported P/E19.0Times
Book value per share280₹ per share
Reported ROCE30.4 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 6:35 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap3,62,011 Cr.
Current Price1,329
High / Low1,780/1,030
Stock P/E19.0
Book Value280
Dividend Yield4.06 %
ROCE30.4 %
ROE23.8 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Sep 2026

Earnings grew faster than sales in the quarter ending Sep 2026. Sales rose 11.5% to ₹35,620 crore against Sep 2025. Net profit rose 21.2% to ₹5,132 crore against the same period a year earlier. Operating margin rose from 20.5% to 20.9% (0.4 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales 26,29626,67228,44628,49928,05728,86229,89030,24630,34931,94233,87233,98134,57935,620
Expenses 20,93120,74321,65922,38222,26422,49323,03023,76424,31425,39726,46027,26927,70928,181
Operating Profit 5,3655,9296,7876,1175,7936,3696,8606,4826,0356,5457,4126,7126,8707,439
OPM % 20%22%24%21%21%22%23%21%20%20%22%20%20%21%
Other Income 3443653704161,103456477449456415-571322361234
Interest 8615614017119113116615620921520524084194
Depreciation 9271,0101,1431,0939981,0071,0391,0401,0931,0431,1271,0921,0391,012
Profit before tax 4,6965,1285,8745,2695,7075,6876,1325,7355,1895,7025,5095,7026,1086,467
Tax % 25%25%26%24%25%26%25%25%26%26%26%21%24%21%
Net Profit 3,5313,8334,3513,9954,2594,2374,5944,3093,8444,2364,0824,4904,6265,132
EPS in Rs 13.0214.1216.0314.6915.6915.6116.9215.8714.1615.6115.0216.5417.0418.91

Last Updated: October 14, 2026, 6:35 pm

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 11.2% to ₹130,144 crore against Mar 2025. Net profit fell 4.3% to ₹16,652 crore against the same period a year earlier. Operating margin fell from 21.8% to 20.6% (1.2 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Mar 2016 covers 9 months. Values for periods of different lengths are not directly comparable.

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Mar 2016 covers 9 months. Values for periods of different lengths are not directly comparable.

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 14, 2026, 6:35 pm

MetricJun 2015Mar 2016 (9 months)Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 36,70131,13647,56850,56960,42770,67675,37985,651101,456109,913117,055130,144138,052
Expenses 28,21524,48237,17839,32346,50153,36055,33165,12278,82885,71591,551103,392109,619
Operating Profit 8,4866,65410,39011,24613,92617,31620,04820,52922,62824,19825,50426,75228,433
OPM % 23%21%22%22%23%24%27%24%22%22%22%21%21%
Other Income 1,1268711,0691,2309435899271,0671,3581,4952,485574346
Interest 91748969174505511319353553644869723
Depreciation 4044108281,3832,0733,4204,6114,3264,1454,1734,0844,3554,270
Profit before tax 9,1177,04110,54211,02412,62213,98015,85316,95119,48820,96723,26122,10223,786
Tax % 20%20%18%21%20%21%30%20%24%25%25%25%
Net Profit 7,3425,6028,6068,72210,12011,05711,16913,52314,84515,71017,39916,65218,330
EPS in Rs 26.0219.8630.1631.3237.3140.7541.0749.7454.7357.8664.0861.3367.51
Dividend Payout % 58%40%40%19%11%25%24%84%88%90%94%88%
Year-on-year profit growth table

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)1.35%16.03%9.26%1.01%21.08%9.78%5.83%10.75%-4.29%
Change in YoY Net Profit Growth (%)0.00%14.68%-6.77%-8.25%20.06%-11.30%-3.95%4.92%-15.04%

Growth

Compounded Sales Growth
10 Years:14%
5 Years:11%
3 Years:11%
TTM:7%
Compounded Profit Growth
10 Years:10%
5 Years:9%
3 Years:9%
TTM:3%
Stock Price CAGR
10 Years:12%
5 Years:16%
3 Years:15%
1 Year:-19%
Return on Equity
10 Years:24%
5 Years:23%
3 Years:24%
Last Year:25%

Last Updated: September 5, 2025, 5:50 am

CASH & FUNDING

Balance sheet

Sep 2026

Reported borrowings stood at ₹6,013 crore in Sep 2026. Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 14, 2026, 6:35 pm

MonthJun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital 281282285278271543543543543543543543543
Reserves 23,94327,10932,66436,10841,09550,72459,37061,37164,86267,72069,11274,62275,549
Borrowings 6481,0905825574,1957,9866,8646,3434,7945,7566,2765,2156,013
Other Liabilities 10,37210,85912,23111,04612,78823,56619,27020,66423,05124,98728,54934,73238,317
Total Liabilities 35,24539,34145,76247,98958,34982,81986,04788,92193,25099,006104,480115,112120,422
Fixed Assets 8,2759,71615,23518,75322,88837,49037,14535,07734,61935,06336,17237,29740,422
CWIP 552611448320235400312129401085914258
Investments 8696981,3062,6602,3057,0666,8626,3515,4957,1377,5647,0904,467
Other Assets 25,54828,31528,77326,25632,92137,86341,72847,36453,09656,69860,68570,58375,475
Total Assets 35,24539,34145,76247,98958,34982,81986,04788,92193,25099,006104,480115,112120,422
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹19,975 crore in Mar 2026. Reported free cash flow for the same period was ₹18,576 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 120.0% of the ₹16,652 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthJun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 5,5393,8238,9958,3288,97113,35919,61816,90018,00922,44822,26119,975
Cash from Investing Activity + -2,088-2,208-3,890-2,236-3,256-12,332-5,6651,597-3,573-6,608-4,896-656
Cash from Financing Activity + -3,140-2,237-4,517-5,714-1,471-3,168-11,192-14,508-15,881-15,464-18,561-19,369
Net Cash Flow 311-6235883784,244-2,1412,7613,989-1,445376-1,196-50
Free Cash Flow 4,3383,0745,1843,0075,53711,53017,86515,34516,56521,43221,17818,576
CFO/OP 86%79%106%95%83%92%115%99%96%110%104%90%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodJun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow4,338.003,074.005,184.003,007.005,537.0011,530.0017,865.0015,345.0016,565.0021,432.0021,178.0018,576.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 17 in Mar 2025. That is 14 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthJun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 656591647071738588928581
Inventory Days
Days Payable
Cash Conversion Cycle 656591647071738588928581
Working Capital Days 82562385844144844433117
ROCE %45%40%28%34%31%31%27%26%25%28%30%32%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 60.88% in Jun 2026. Their share was 0.06 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 14.90% in Jun 2026, 3.66 percentage points below their holding in Jun 2025. DIIs held 18.75% in Jun 2026, 2.58 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 60.82%60.82%60.82%60.82%60.82%60.82%60.82%60.82%60.82%60.82%60.86%60.88%
FIIs 18.80%19.42%19.65%18.45%18.67%19.38%19.15%18.56%16.64%16.21%15.51%14.90%
DIIs 15.62%15.12%14.95%15.77%15.78%15.21%15.44%16.17%17.80%18.37%18.95%18.75%
Government 0.02%0.02%0.02%0.02%0.02%0.04%0.04%0.04%0.04%0.04%0.04%0.04%
Public 4.54%4.40%4.35%4.65%4.53%4.42%4.37%4.24%4.41%4.26%4.36%5.14%
Others 0.21%0.21%0.21%0.28%0.18%0.13%0.18%0.16%0.30%0.30%0.29%0.29%
No. of Shareholders 8,79,1208,52,9028,55,9609,50,1478,75,1648,68,7358,80,7228,85,8359,29,2358,82,5058,77,71710,23,551
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Parag Parikh Flexi Cap Fund 23,460,156 2.97 3977.921,315,8822026-02-23 06:20:0410.06%
HDFC Flexi Cap Fund 18,000,000 3.13 3052.08N/AN/AN/A
HDFC Balanced Advantage Fund 10,072,008 1.6 1707.81N/AN/AN/A
HDFC Focused Fund 7,450,000 4.8 1263.227,258,8922025-12-14 03:50:102.63%
ICICI Prudential Balanced Advantage Fund 5,530,457 1.33 937.745,820,9572026-02-23 00:30:02-4.99%
SBI Balanced Advantage Fund 4,320,701 1.82 732.62N/AN/AN/A
ICICI Prudential Technology Fund 4,103,783 4.51 695.844,857,7502026-02-23 06:20:04-15.52%
Aditya Birla Sun Life Flexi Cap Fund 4,103,703 2.82 695.825,791,2562025-12-08 01:35:30-29.14%
Kotak Flexicap Fund 3,900,000 1.17 661.28N/AN/AN/A
Nippon India Large Cap Fund 3,600,927 1.22 610.57N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 64.1657.9954.8549.7741.07
Diluted EPS (Rs.) 64.0957.8654.7949.7741.07
Cash EPS (Rs.) 79.1373.2369.9465.7558.12
Book Value[Excl.RevalReserv]/Share (Rs.) 256.56251.46240.88228.38221.30
Book Value[Incl.RevalReserv]/Share (Rs.) 256.56251.46240.88228.38221.30
Revenue From Operations / Share (Rs.) 431.14404.84373.69315.47277.64
PBDIT / Share (Rs.) 103.0994.6388.3579.5577.26
PBIT / Share (Rs.) 88.0579.2673.0863.6160.27
PBT / Share (Rs.) 85.6877.2371.7862.4458.39
Net Profit / Share (Rs.) 64.0857.8654.6849.8141.14
NP After MI And SOA / Share (Rs.) 64.0557.8354.7049.7241.05
PBDIT Margin (%) 23.9123.3723.6425.2127.82
PBIT Margin (%) 20.4219.5719.5520.1621.70
PBT Margin (%) 19.8719.0719.2019.7921.03
Net Profit Margin (%) 14.8614.2914.6315.7814.81
NP After MI And SOA Margin (%) 14.8514.2814.6315.7614.78
Return on Networth / Equity (%) 24.9623.0022.7021.8018.60
Return on Capital Employeed (%) 30.8427.9227.5624.5823.78
Return On Assets (%) 16.4715.7315.8915.1612.93
Long Term Debt / Equity (X) 0.000.030.030.060.06
Total Debt / Equity (X) 0.030.030.030.060.06
Asset Turnover Ratio (%) 1.141.140.640.580.51
Current Ratio (X) 2.212.612.502.562.48
Quick Ratio (X) 2.212.602.492.552.47
Inventory Turnover Ratio (X) 736.190.000.000.000.00
Dividend Payout Ratio (NP) (%) 93.4689.6787.5084.3829.22
Dividend Payout Ratio (CP) (%) 75.6970.8468.4063.9020.67
Earning Retention Ratio (%) 6.5410.3312.5015.6270.78
Cash Earning Retention Ratio (%) 24.3129.1631.6036.1079.33
Interest Coverage Ratio (X) 43.4646.4667.9567.7041.05
Interest Coverage Ratio (Post Tax) (X) 28.0229.4143.0543.3922.86
Enterprise Value (Cr.) 412962.93401190.95282423.30307290.53262115.68
EV / Net Operating Revenue (X) 3.533.652.783.593.48
EV / EBITDA (X) 14.7515.6111.7714.2312.50
MarketCap / Net Operating Revenue (X) 3.693.812.913.693.54
Retention Ratios (%) 6.5310.3212.4915.6170.77
Price / BV (X) 6.206.144.515.104.46
Price / Net Operating Revenue (X) 3.693.812.913.693.54
EarningsYield 0.040.030.050.040.04

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
HCL Technologies Ltd 3,62,011 Cr. 1,329 1,780/1,03019.0 2804.06 %30.4 %23.8 % 2.00
Infosys Ltd 4,41,864 Cr. 1,089 1,728/98014.2 2254.41 %40.0 %31.9 % 5.00
Wipro Ltd 1,69,402 Cr. 171 273/15712.8 83.96.44 %17.8 %15.5 % 2.00
Tech Mahindra Ltd 1,54,545 Cr. 1,575 1,854/1,30429.0 3023.24 %23.1 %17.5 % 5.00
LTIMindtree Ltd 1,35,243 Cr. 4,559 6,430/3,80226.1 7891.43 %27.6 %21.5 % 1.00
Industry Average20,752.53 Cr554.4446.96136.010.81%16.35%17.86%6.76

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