HCL Infosystems Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2024 • Computer Systems & Other Related Products: 86.0% • Distribution: 14.0%
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.93x)
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Company has a low return on capital employed of -32.5%
- Operating cash flow has been negative in recent years
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at -5.1x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2936.00 | 53.39 | 397452.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 998.00 | 27.21 | 45304.36 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1270.55 | 35.64 | 44596.31 | 0.68 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3705.90 | 91.86 | 43840.96 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 371.40 | 17.07 | 29035.10 | 1.62 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.75 | 61.67 | 15347.59 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 74.20 | 100.87 | 11327.02 | 0.20 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 826.10 | 83.74 | 10411.77 | 0.00 | 45.58 | 41.07 | 1308.57 | 14.41 | 10.43 | 4.49 |
| MMTC | 64.18 | 21.52 | 9627.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1827.20 | 63.41 | 7952.54 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 342.50 | 24.69 | 7724.69 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| HCL-INSYS | 10.09 | 0.00 | 332.17 | 0.00 | -16.68 | -270.67 | 4.18 | -40.54 | -54.82 | -327.99 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 6 | 8 | 7 | 7 | 7 | 6 | 5 | 7 | 5 | 4 | 5 | 4 | |
| 22 | 21 | 25 | 20 | 18 | 20 | 20 | 19 | 17 | 22 | 19 | 22 | 25 | |
| Operating Profit | -11 | -15 | -17 | -14 | -10 | -13 | -14 | -14 | -10 | -17 | -15 | -17 | -20 |
| OPM % | -97.52% | -257.10% | -204.66% | -201.93% | -138.02% | -194.26% | -248.25% | -303.66% | -144.10% | -343.39% | -352.37% | -318.75% | -487.08% |
| 5 | 20 | 8 | 8 | 6 | 6 | 9 | 10 | 6 | 12 | 5 | 8 | 4 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -6 | 5 | -9 | -5 | -4 | -8 | -5 | -4 | -4 | -6 | -10 | -13 | -17 |
| Tax % | -0.00% | 0.00% | -0.00% | -1.10% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 0 | 0 | 0 | 0 | -4 | -8 | -5 | -4 | -4 | -6 | -10 | -13 | -17 |
| -0.18 | 0.15 | -0.28 | -0.17 | -0.13 | -0.24 | -0.16 | -0.12 | -0.14 | -0.17 | -0.30 | -0.40 | -0.51 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,225 | 3,565 | 4,392 | 2,079 | 353 | 69 | 31 | 32 | 25 | 22 | 19 | |
| 3,458 | 3,782 | 4,475 | 2,278 | 601 | 170 | 103 | 101 | 111 | 85 | 88 | |
| Operating Profit | -233 | -218 | -82 | -199 | -248 | -100 | -71 | -69 | -87 | -64 | -69 |
| OPM % | -7.23% | -6.11% | -1.88% | -9.55% | -70.36% | -144.11% | -227.26% | -214.85% | -352.92% | -294.99% | -370.51% |
| 135 | -313 | 113 | 243 | 113 | 143 | 37 | 55 | 67 | 37 | 29 | |
| Interest | 163 | 151 | 135 | 99 | 56 | 16 | 4 | 2 | 1 | 5 | 11 |
| Depreciation | 31 | 27 | 22 | 18 | 4 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit before Tax | -293 | -709 | -127 | -73 | -195 | 26 | -39 | -16 | -21 | -33 | -45 |
| Tax % | 15.38% | -14.80% | -6.62% | -87.32% | -1.02% | 4.74% | -0.13% | -0.36% | -0.00% | -0.00% | -0.00% |
| Net Profit | -248 | -814 | -135 | -136 | -197 | 25 | -39 | -16 | -21 | -33 | -45 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -5.98 | 0.74 | -1.18 | -0.48 | -0.64 | -1.00 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -40%
- 5 Years:
- -43%
- 3 Years:
- -12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -13%
- 5 Years:
- -5%
- 3 Years:
- -19%
- 1 Year:
- -36%
RETURN ON EQUITY
- 10 Years:
- -76%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 45 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 |
| 505 | 170 | 38 | -108 | -306 | -281 | -319 | -335 | -357 | -362 | |
| 1,195 | 1,111 | 741 | 461 | 474 | 369 | 355 | 355 | 355 | 333 | |
| Trade Payables | 737 | 839 | 679 | 347 | 133 | 75 | 55 | 59 | 57 | 49 |
| 590 | 690 | 469 | 330 | 330 | 311 | 397 | 311 | 312 | 355 | |
| Total Liabilities | 3,071 | 2,875 | 1,993 | 1,095 | 698 | 540 | 554 | 456 | 433 | 440 |
| 638 | 165 | 142 | 55 | 36 | 4 | 3 | 3 | 2 | 2 | |
| Capital Work in Progress | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 121 | 122 | 0 | 0 | 0 | 97 | 44 | 26 | 36 | 29 | |
| 141 | 299 | 96 | 28 | 3 | 1 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 17 | 16 | |
| Cash & Bank | 193 | 133 | 240 | 78 | 44 | 67 | 181 | 132 | 165 | 185 |
| 1,976 | 2,153 | 1,516 | 934 | 615 | 371 | 326 | 276 | 213 | 208 | |
| Total Assets | 3,071 | 2,875 | 1,993 | 1,095 | 698 | 540 | 554 | 456 | 433 | 440 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 134 | -306 | 430 | 71 | -53 | 44 | 62 | -36 | -28 | -0 | |
| Cash from Investing | -3 | 92 | 11 | 393 | 20 | 21 | -15 | 31 | 23 | 0 |
| Cash from Financing | -135 | 235 | -477 | -490 | -22 | -139 | -62 | -0 | -0 | -0 |
| -61 | -24 | -25 | -35 | -16 | -17 | -4 | -6 | -5 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -11.11 | -24.72 | -4.11 | -4.14 | -5.98 | 0.74 | -1.18 | -0.48 | -0.64 | -1.00 |
| Book Value (₹) | 24.65 | 7.15 | 3.16 | -1.28 | -7.29 | -6.53 | -7.70 | -8.18 | -8.84 | -9.01 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -9.65 | -23.89 | -3.44 | -3.59 | -5.85 | 0.79 | -1.16 | -0.47 | -0.63 | -0.99 |
| PROFITABILITY | ||||||||||
| Operating Margin % | -2.70% | -2.44% | 0.47% | -5.72% | -38.25% | -84.29% | -152.79% | -214.85% | -352.92% | -294.99% |
| Net Margin % | -7.68% | -22.83% | -3.08% | -6.56% | -55.77% | 35.31% | -123.51% | -49.34% | -85.77% | -152.32% |
| ROE % | -36.60% | -207.39% | -79.65% | -439.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | -6.51% | -33.06% | 0.66% | 3.60% | -36.63% | 16.73% | -23.12% | -15.23% | -27.35% | -54.82% |
| -7.00% | -27.37% | -5.55% | -8.83% | -21.94% | 3.96% | -7.09% | -3.14% | -4.75% | -7.54% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 161 | 132 | 77 | 67 | 145 | 301 | 308 | 249 | 260 | 277 |
| Inventory Days | 20 | 23 | 16 | 11 | 16 | 9 | 5 | 4 | 5 | 5 |
| Payable Days | 89 | 89 | 75 | 108 | 390 | 3375 | 0 | 0 | 0 | 0 |
| 92 | 65 | 18 | -30 | -228 | -3065 | 314 | 253 | 265 | 282 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 2.43x | 5.32x | 8.63x | -11.98x | -2.24x | -1.92x | -1.40x | -1.32x | -1.22x | -1.12x |
| Interest Coverage (x) | -0.79x | -3.69x | 0.06x | 0.27x | -2.51x | 2.63x | -8.66x | -9.12x | -32.12x | -5.12x |
| 0.93x | 0.96x | 0.79x | 0.59x | 0.38x | 0.40x | 0.38x | 0.28x | 0.33x | 0.34x | |
| GROWTH | ||||||||||
| Revenue Growth % | -11.78% | 10.52% | 23.22% | -52.66% | -83.04% | -80.31% | -54.77% | 2.43% | -23.50% | -12.21% |
| Operating Profit Growth % | -676.02% | 0.25% | 123.72% | -676.78% | -13.38% | 56.62% | 18.00% | 46.50% | -0.62% | 0.96% |
| Net Profit Growth % | -15.57% | -228.57% | 83.39% | -0.84% | -44.30% | 112.46% | -258.21% | 59.08% | -32.98% | -55.92% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 59.08% | -32.97% | -55.93% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -2.06x | -1.36x | -1.03x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -30.34x | -22.63x | -17.74x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-25 - HCL Infosystems Limited has informed the Exchange about the Copy of Newspaper Publication regarding the post dispatch of 40th AGM Notice of the Company to be held on Wednesday, September 16, 2026 through Video Conferencing/ Other Audio Visual Means (VC/OAVM)
2026-08-24 - HCL Infosystems Limited has informed the Exchange about letter containing the weblink and the exact path of the Company s website to access the Notice of 40th Annual General Meeting (AGM) and Annual Report for the financial year 2025-26 is being sent to the shareholders, whose email addresses are not registered with the Company/Registrar and Share Transfer Agent/ Depository Participants
2026-08-24 - HCL Infosystems Limited has informed the Exchange regarding Notice of 40th Annual General Meeting to be held on Wednesday, September 16, 2026 for the financial year 2025-26.
2026-08-22 - HCL Infosystems Limited has informed the Exchange about Copy of Newspaper Publication regarding 40th Annual General Meeting to be held through Video Conferencing / Other Audio Visual Means before dispatch of notice of the AGM.
2026-08-12 - HCL Infosystems Limited has informed the Exchange about Pendency of Litigation(s)/dispute(s) regarding receipt of favorable order dated August 12th,2026 from Hon ble Customs, Excise and Service Tax Appellate Tribunal (CESTAT), Allahabad .
2026-08-11 - HCL Infosystems Limited has informed the Exchange about the pendency of Litigation(s)/dispute(s) under Regulation 30 read with Para B of Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 regarding receipt of favorable order dated August 10th,2026 from Hon ble Customs, Excise and Service Tax Appellate Tribunal (CESTAT), Allahabad
2026-08-07 - HCL Infosystems Limited has informed the Exchange about Copy of Newspaper Publication for the unaudited Financial Results (Standalone and Consolidated) for the quarter ended June 30, 2026
2026-08-06 - HCL Infosystems Limited has informed the Exchange regarding a press release dated August 06, 2026, titled "Press Release for the Unaudited Financial Results for the quarter ended June 30,2026.".
2026-08-06 - HCL Infosystems Limited has submitted to the Exchange, the financial results for the Standalone and Consolidated along with the Limited Review Report for the period ended Jun 30, 2026.
News
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