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HCL Infosystems Ltd.

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hclinfosystems.in / www.hcl.comBSE: 500179NSE: HCL-INSYS
Market Cap₹ 340 Cr.
Current Price
High / Low₹ 16 / 9
Stock P/E0.0
Book Value₹ -10
Price to Book-1.02
Dividend Yield0.00 %
ROCE-59.7 %
ROE0.0 %
Face Value₹ 2

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ABOUT

KEY POINTS

Revenue Breakup Mar 2016 • Distribution: 99.1% • Computer Systems & Other Related Products: 0.9%

AI Sector View

AI GENERATED

Oil Gas & Consumable Fuels

Reduce

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.

Confidence
78%
View full sector analysis →

PROS

  • Company is almost debt free

CONS

  • Net worth is negative - accumulated losses have eroded equity
  • Company is loss-making at the operating / net level
  • Operating cash flow has been negative in recent years
  • Company has a low return on capital employed of -35.2%
  • Receivables are growing faster than sales - a possible quality concern
  • Company has a low return on equity of 0.0% over last 3 years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.ADANIENT2894.8052.64391875.620.04-1461.54-249.6732923.9849.9213.3015.57
2.PREMIERENE999.5027.2545372.450.10471.9253.322462.5935.2533.7229.03
3.CPPLUS3715.7592.1043957.480.04142.20332.511402.4289.5129.4814.52
4.AEGISLOG1242.8034.8643622.280.70544.84210.702356.8637.0719.7630.28
5.REDINGTON363.0016.6828378.411.65453.4994.6534922.4734.5718.962.03
6.HONASA470.4561.6315337.810.6490.45118.87755.9527.008.9914.58
7.LLOYDSENT70.9596.4510830.890.21109.98-55.77563.0370.1512.8418.07
8.SGMART825.6583.7010406.100.0045.5841.071308.5714.4110.434.49
9.MMTC62.1420.849321.000.00104.24135.520.68-50.0033.46-1423.53
10.ENTERO1799.7062.467832.850.0052.0572.171940.5038.2310.935.00
11.CELLO346.7024.487658.080.4373.40-8.99526.72-0.4317.1518.80
12.HCL-INSYS10.320.00339.740.00-16.68-270.674.18-40.54-54.82-327.99
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
1111111100000
97666765437610
Operating Profit-78-16-16-5-15-10-6-8-24-23-19-3
OPM %-577.34%744.74%-1125.18%-1725.53%-436.67%-1745.24%-1292.41%-1012.73%-2107.69%-34242.86%—-4695.12%—
Other Income2416122127541
Interest0000000000057
Depreciation0000000000000
-65-9-5-4-8-5-4-4-6-10-13-17
Tax %-0.00%0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%
Net Profit-65-9-5-4-8-5-4-4-6-10-13-17
-00-0-0-0-0-0-0-0-0-0-0-0
Equity Capital66666666666666666666666666
Reserves0000000000000
Promoter Pledge %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
2,2652,9503,5811,648217965310
2,2572,9573,5951,735300724129482325
Operating Profit574846-57-59-33-21-11-14-0—
OPM %321-3-27-362-347-241-417-57—
Other Income4854603024301413302118
Interest109120111895113210511
Depreciation54874111000
-377-630-206-255-20526-38-16-22-33-46
Tax %4-00-250000000
Net Profit-362-632-206-318-20526-38-16-22-33-46
EPS0000-61-1-0-1-1—
Dividend Payout %0000000000—
Minority Interest00000000000
Share of Associates00000000000
Adjusted EPS-16-19-6-10-61-1-0-1-1—

COMPOUNDED SALES GROWTH

10 Years:
-55%
5 Years:
-67%
3 Years:
-48%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
-13%
5 Years:
-5%
3 Years:
-19%
1 Year:
-37%

RETURN ON EQUITY

10 Years:
-48%
5 Years:
0%
3 Years:
0%
Last Year:
0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
LIABILITIES----------
Equity Capital45666666666666666666
577420213-106-311-283-321-337-358-365
583832577421415355355355355333
Trade Payables402654522348405123232620
296270303176207188177123134164
Total Liabilities1,9032,2421,681904418377300230222218
ASSETS----------
778259553543322
6561630007925242819
592798524100000
0000000111
Cash & Bank725715560242936413032
1,0391,6601,381766358265236161162164
Total Assets1,9032,2421,681904418377300230222218
Total Debt8021,034819484537414355355355333
Net Working Capital-34211-40-345-461-390-431-426-449-455
Contingent Liabilities8509951,047640664673623611452139
Book Value per Share27.9114.778.47-1.21-7.44-6.59-7.75-8.22-8.89-9.09
Face Value2.002.002.002.002.002.002.002.002.002.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
-173-25313550-13241-30-8-14-11
Cash from Investing96-38113537211188933813
Cash from Financing50612-276-4242-138-61-0-0-0
-26-23-6-1-19-92-6-61
Free Cash Flow-173-26213548-13241-30-8-14-12
OCF / Net Profit0.480.40-0.65-0.160.651.620.770.520.650.34
Cumulative 5-Year FCF0000-384-17063-80-143-22

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
PER SHARE
EPS (₹)-16.26-19.18-6.27-9.67-6.220.78-1.17-0.47-0.66-1.02
Book Value (₹)27.9114.778.47-1.21-7.44-6.59-7.75-8.22-8.89-9.09
Dividend per Share (₹)0.000.000.000.000.000.000.000.000.000.00
Cash EPS (₹)-15.92-19.05-6.01-9.45-6.100.82-1.15-0.46-0.65-1.01
PROFITABILITY
Operating Margin %2.51%1.62%1.29%-3.45%-27.23%-362.35%-347.02%-521.11%-1315.31%-2492.39%
Net Margin %-16.00%-21.41%-5.76%-19.32%-94.20%277.69%-631.25%-327.67%-644.68%-3848.77%
ROE %-45.12%-113.98%-53.94%-266.47%0.00%0.00%0.00%0.00%0.00%0.00%
ROCE %-17.56%-34.67%-7.29%-21.53%-41.82%15.72%-24.73%-16.32%-29.46%-59.74%
-15.72%-30.47%-10.52%-24.64%-30.97%6.42%-11.33%-5.87%-9.66%-15.21%
EFFICIENCY
Debtor Days596248601453136989102265
Inventory Days1321191221110013
Payable Days5862599232321512217177026419608
14208-20-157-1827-2148-1681-2537-9341
FINANCIAL HEALTH
Debt to Equity (x)1.29x2.13x2.94x-12.16x-2.19x-1.91x-1.39x-1.31x-1.21x-1.11x
Interest Coverage (x)-2.47x-4.25x-0.86x-1.87x-3.04x2.97x-22.54x-28.63x-90.12x-6.07x
0.97x1.13x0.97x0.60x0.17x0.27x0.15x0.15x0.13x0.12x
GROWTH
Revenue Growth %-9.36%30.24%21.39%-53.98%-86.81%-95.77%-33.86%-21.93%-28.57%-74.37%
Operating Profit Growth %-14.45%-15.94%-3.25%-223.25%-3.97%43.74%36.65%45.86%-23.68%96.50%
Net Profit Growth %-93.47%-74.28%67.33%-54.34%35.70%112.46%-250.36%59.48%-40.53%-53.02%
0.00%0.00%0.00%0.00%0.00%0.00%0.00%59.48%-40.55%-53.01%
VALUATION
P/E (x)0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x
P/B (x)0.00x0.00x0.00x0.00x0.00x0.00x0.00x-2.05x-1.35x-1.02x
Dividend Yield %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
0.00x0.00x0.00x0.00x0.00x0.00x0.00x-76.15x-50.95x-1227.95x

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
62.8962.8962.8962.8962.8962.8962.8962.8962.89
0.000.000.010.000.010.030.040.000.00
DIIs0.000.000.000.000.000.000.000.000.00
Government0.000.000.000.000.000.000.000.000.00
37.1137.1137.0937.1137.1037.0737.0737.1137.11

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-25
Copy of Newspaper Publication

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
General Updates

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
Shareholders meeting

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
Copy of Newspaper Publication

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
Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company

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
Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company

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
Copy of Newspaper Publication

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
Press Release

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
Outcome of Board Meeting

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.

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