HCL Technologies Ltd.
•₹ 1,302.5-1.21%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2016 • IT services: 59.8% • Infrastructure Services: 33.5% • Business Process Outsourcing Services: 6.7%
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 39.0%
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.4%
- Latest quarter profit grew 143.2% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.37x)
CONS
- Recent results are weak - TTM profit is down 10.4% versus prior year
- Company has delivered a poor profit growth of -2.7% over past five years
- Stock is trading at 14.4x its book value
- Operating margins have contracted to 31.0% from 37.3%
- Dividend payout exceeds earnings (192.2%) - may be unsustainable
- Growth is decelerating - 3Y profit CAGR (-12.7%) trails the 5Y trend (-2.7%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TCS | 2292.55 | 16.66 | 829464.65 | 4.80 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1130.20 | 15.14 | 458641.56 | 4.25 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1319.95 | 20.56 | 358190.22 | 4.09 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 180.65 | 13.54 | 178919.77 | 6.09 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1592.00 | 30.38 | 156037.29 | 3.20 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4540.90 | 25.75 | 134692.78 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11862.05 | 30.27 | 103298.44 | 3.37 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5679.95 | 46.59 | 89601.21 | 0.70 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1880.00 | 47.40 | 83269.05 | 0.84 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2427.50 | 24.25 | 46335.33 | 2.55 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3578.45 | 28.76 | 37959.32 | 1.62 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| 12. | TATATECH | 823.75 | 60.04 | 33448.52 | 1.42 | 180.75 | 6.15 | 1664.63 | 33.78 | 19.56 | 16.64 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11,451 | 12,059 | 12,531 | 12,077 | 11,784 | 12,615 | 13,274 | 13,432 | 13,073 | 13,829 | 15,239 | 12,890 | 14,337 | |
| 7,769 | 7,745 | 7,694 | 8,034 | 8,086 | 7,994 | 8,287 | 9,022 | 8,900 | 9,597 | 9,849 | 9,626 | 10,753 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 262 | 252 | 261 | 301 | 321 | 284 | 344 | 285 | 344 | 325 | 291 | 1,245 | 4,401 |
| Interest | 29 | 33 | 29 | 34 | 47 | 30 | 38 | 41 | 73 | 78 | 63 | 29 | 45 |
| Depreciation | 506 | 583 | 678 | 604 | 571 | 559 | 613 | 577 | 571 | 560 | 630 | 555 | 529 |
| 3,409 | 3,950 | 4,391 | 3,706 | 3,401 | 4,316 | 4,680 | 4,077 | 3,873 | 3,919 | 4,040 | -1,808 | 7,985 | |
| Tax % | 23.85% | 24.91% | 23.73% | 25.45% | 27.11% | 25.49% | 24.66% | 25.31% | 25.43% | 32.20% | 26.19% | 50.22% | 12.02% |
| Net Profit | 2,596 | 2,966 | 3,349 | 2,763 | 2,479 | 3,216 | 3,526 | 3,045 | 2,888 | 2,657 | 2,982 | -900 | 7,025 |
| 10 | 11 | 12 | 10 | 9 | 12 | 13 | 11 | 11 | 10 | 11 | -3 | 3 | |
| Equity Capital | 543 | 543 | 543 | 543 | 543 | 543 | 543 | 543 | 543 | 543 | 543 | 543 | 543 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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% |
| Equity Capital | 543 | 543 | 543 | 543 | 543 | 543 | 543 | 543 | 543 | 543 | 543 | 543 | 543 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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% |
Jun 2023
- 11,451
- 7,769
- Operating Profit
- —
- OPM %
- —
- Other Income
- 262
- Interest
- 29
- Depreciation
- 506
- 3,409
- Tax %
- 23.85%
- Net Profit
- 2,596
- 10
- Equity Capital
- 543
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 543
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 12,059
- 7,745
- Operating Profit
- —
- OPM %
- —
- Other Income
- 252
- Interest
- 33
- Depreciation
- 583
- 3,950
- Tax %
- 24.91%
- Net Profit
- 2,966
- 11
- Equity Capital
- 543
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 543
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 12,531
- 7,694
- Operating Profit
- —
- OPM %
- —
- Other Income
- 261
- Interest
- 29
- Depreciation
- 678
- 4,391
- Tax %
- 23.73%
- Net Profit
- 3,349
- 12
- Equity Capital
- 543
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 543
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 12,077
- 8,034
- Operating Profit
- —
- OPM %
- —
- Other Income
- 301
- Interest
- 34
- Depreciation
- 604
- 3,706
- Tax %
- 25.45%
- Net Profit
- 2,763
- 10
- Equity Capital
- 543
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 543
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 11,784
- 8,086
- Operating Profit
- —
- OPM %
- —
- Other Income
- 321
- Interest
- 47
- Depreciation
- 571
- 3,401
- Tax %
- 27.11%
- Net Profit
- 2,479
- 9
- Equity Capital
- 543
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 543
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 12,615
- 7,994
- Operating Profit
- —
- OPM %
- —
- Other Income
- 284
- Interest
- 30
- Depreciation
- 559
- 4,316
- Tax %
- 25.49%
- Net Profit
- 3,216
- 12
- Equity Capital
- 543
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 543
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 13,274
- 8,287
- Operating Profit
- —
- OPM %
- —
- Other Income
- 344
- Interest
- 38
- Depreciation
- 613
- 4,680
- Tax %
- 24.66%
- Net Profit
- 3,526
- 13
- Equity Capital
- 543
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 543
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 13,432
- 9,022
- Operating Profit
- —
- OPM %
- —
- Other Income
- 285
- Interest
- 41
- Depreciation
- 577
- 4,077
- Tax %
- 25.31%
- Net Profit
- 3,045
- 11
- Equity Capital
- 543
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 543
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 13,073
- 8,900
- Operating Profit
- —
- OPM %
- —
- Other Income
- 344
- Interest
- 73
- Depreciation
- 571
- 3,873
- Tax %
- 25.43%
- Net Profit
- 2,888
- 11
- Equity Capital
- 543
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 543
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 13,829
- 9,597
- Operating Profit
- —
- OPM %
- —
- Other Income
- 325
- Interest
- 78
- Depreciation
- 560
- 3,919
- Tax %
- 32.20%
- Net Profit
- 2,657
- 10
- Equity Capital
- 543
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 543
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 15,239
- 9,849
- Operating Profit
- —
- OPM %
- —
- Other Income
- 291
- Interest
- 63
- Depreciation
- 630
- 4,040
- Tax %
- 26.19%
- Net Profit
- 2,982
- 11
- Equity Capital
- 543
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 543
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 12,890
- 9,626
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,245
- Interest
- 29
- Depreciation
- 555
- -1,808
- Tax %
- 50.22%
- Net Profit
- -900
- -3
- Equity Capital
- 543
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 543
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 14,337
- 10,753
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4,401
- Interest
- 45
- Depreciation
- 529
- 7,985
- Tax %
- 12.02%
- Net Profit
- 7,025
- 3
- Equity Capital
- 543
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 543
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19,318 | 22,073 | 26,012 | 32,666 | 35,673 | 40,638 | 46,276 | 48,118 | 51,105 | 55,031 | 56,295 | |
| 11,469 | 12,735 | 15,599 | 19,905 | 21,261 | 25,529 | 30,033 | 31,243 | 33,389 | 37,972 | 39,825 | |
| Operating Profit | 8,809 | 10,041 | 11,223 | 13,377 | 15,400 | 15,992 | 17,274 | 17,952 | 18,950 | 19,264 | — |
| OPM % | 46 | 45 | 43 | 41 | 43 | 39 | 37 | 37 | 37 | 35 | — |
| Other Income | 960 | 703 | 810 | 616 | 988 | 883 | 1,031 | 1,077 | 1,234 | 2,205 | 6,262 |
| Interest | 55 | 23 | 16 | 240 | 177 | 109 | 127 | 125 | 156 | 243 | 215 |
| Depreciation | 478 | 893 | 1,276 | 1,959 | 2,813 | 2,615 | 2,431 | 2,371 | 2,320 | 2,316 | 2,274 |
| 8,276 | 9,125 | 9,931 | 11,178 | 12,410 | 13,268 | 14,716 | 15,456 | 16,474 | 10,024 | 14,136 | |
| Tax % | 17 | 19 | 18 | 20 | 30 | 18 | 22 | 24 | 26 | 24 | 17 |
| Net Profit | 6,873 | 7,362 | 8,185 | 8,969 | 8,743 | 10,874 | 11,459 | 11,674 | 12,266 | 7,627 | 11,764 |
| EPS | 48 | 52 | 30 | 33 | 32 | 40 | 42 | 43 | 45 | 28 | — |
| Dividend Payout % | 50 | 23 | 13 | 30 | 31 | 105 | 114 | 121 | 133 | 192 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 24 | 26 | 30 | 33 | 32 | 40 | 42 | 43 | 45 | 28 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 24 | 26 | 30 | 33 | 32 | 40 | 42 | 43 | 45 | 28 | — |
Mar 2017
- 19,318
- 11,469
- Operating Profit
- 8,809
- OPM %
- 46
- Other Income
- 960
- Interest
- 55
- Depreciation
- 478
- 8,276
- Tax %
- 17
- Net Profit
- 6,873
- EPS
- 48
- Dividend Payout %
- 50
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2018
- 22,073
- 12,735
- Operating Profit
- 10,041
- OPM %
- 45
- Other Income
- 703
- Interest
- 23
- Depreciation
- 893
- 9,125
- Tax %
- 19
- Net Profit
- 7,362
- EPS
- 52
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
Mar 2019
- 26,012
- 15,599
- Operating Profit
- 11,223
- OPM %
- 43
- Other Income
- 810
- Interest
- 16
- Depreciation
- 1,276
- 9,931
- Tax %
- 18
- Net Profit
- 8,185
- EPS
- 30
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
Mar 2020
- 32,666
- 19,905
- Operating Profit
- 13,377
- OPM %
- 41
- Other Income
- 616
- Interest
- 240
- Depreciation
- 1,959
- 11,178
- Tax %
- 20
- Net Profit
- 8,969
- EPS
- 33
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
Mar 2021
- 35,673
- 21,261
- Operating Profit
- 15,400
- OPM %
- 43
- Other Income
- 988
- Interest
- 177
- Depreciation
- 2,813
- 12,410
- Tax %
- 30
- Net Profit
- 8,743
- EPS
- 32
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
Mar 2022
- 40,638
- 25,529
- Operating Profit
- 15,992
- OPM %
- 39
- Other Income
- 883
- Interest
- 109
- Depreciation
- 2,615
- 13,268
- Tax %
- 18
- Net Profit
- 10,874
- EPS
- 40
- Dividend Payout %
- 105
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
Mar 2023
- 46,276
- 30,033
- Operating Profit
- 17,274
- OPM %
- 37
- Other Income
- 1,031
- Interest
- 127
- Depreciation
- 2,431
- 14,716
- Tax %
- 22
- Net Profit
- 11,459
- EPS
- 42
- Dividend Payout %
- 114
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 42
Mar 2024
- 48,118
- 31,243
- Operating Profit
- 17,952
- OPM %
- 37
- Other Income
- 1,077
- Interest
- 125
- Depreciation
- 2,371
- 15,456
- Tax %
- 24
- Net Profit
- 11,674
- EPS
- 43
- Dividend Payout %
- 121
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 43
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 43
Mar 2025
- 51,105
- 33,389
- Operating Profit
- 18,950
- OPM %
- 37
- Other Income
- 1,234
- Interest
- 156
- Depreciation
- 2,320
- 16,474
- Tax %
- 26
- Net Profit
- 12,266
- EPS
- 45
- Dividend Payout %
- 133
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
Mar 2026
- 55,031
- 37,972
- Operating Profit
- 19,264
- OPM %
- 35
- Other Income
- 2,205
- Interest
- 243
- Depreciation
- 2,316
- 10,024
- Tax %
- 24
- Net Profit
- 7,627
- EPS
- 28
- Dividend Payout %
- 192
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
TTM
- 56,295
- 39,825
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6,262
- Interest
- 215
- Depreciation
- 2,274
- 14,136
- Tax %
- 17
- Net Profit
- 11,764
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 15%
- 5 Years:
- 9%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 5%
- 5 Years:
- -3%
- 3 Years:
- -13%
STOCK PRICE CAGR
- 10 Years:
- 13%
- 5 Years:
- 3%
- 3 Years:
- 3%
- 1 Year:
- -13%
RETURN ON EQUITY
- 10 Years:
- 27%
- 5 Years:
- 28%
- 3 Years:
- 29%
- Last Year:
- 25%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 285 | 278 | 271 | 543 | 543 | 543 | 543 | 543 | 543 | 543 |
| 25,667 | 27,273 | 30,163 | 37,003 | 43,010 | 41,966 | 40,173 | 38,288 | 34,127 | 24,799 | |
| 14 | 15 | 18 | 18 | 18 | 17 | 0 | 0 | 3 | 0 | |
| Trade Payables | 485 | 544 | 2,367 | 2,272 | 2,707 | 885 | 2,783 | 2,344 | 3,873 | 9,119 |
| 4,709 | 3,202 | 2,530 | 11,972 | 8,415 | 9,276 | 9,318 | 11,132 | 13,957 | 12,513 | |
| Total Liabilities | 31,160 | 31,312 | 35,349 | 51,808 | 54,693 | 52,687 | 52,817 | 52,307 | 52,503 | 46,974 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 7,989 | 10,428 | 11,235 | 22,643 | 20,905 | 19,524 | 17,935 | 16,333 | 16,218 | 14,829 | |
| Capital Work in Progress | 411 | 298 | 212 | 311 | 245 | 79 | 21 | 22 | 29 | 14 |
| 4,724 | 6,198 | 5,810 | 11,039 | 11,646 | 11,096 | 10,159 | 11,841 | 12,317 | 11,546 | |
| 90 | 40 | 18 | 15 | 18 | 23 | 35 | 25 | 12 | 12 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 12,913 | 12,158 | 14,685 | 13,419 | |
| Cash & Bank | 7,962 | 2,325 | 6,273 | 1,294 | 5,056 | 4,849 | 6,231 | 7,629 | 4,439 | 3,794 |
| 9,984 | 12,023 | 11,801 | 16,506 | 16,823 | 17,116 | 5,523 | 4,299 | 4,803 | 3,360 | |
| Total Assets | 31,160 | 31,312 | 35,349 | 51,808 | 54,693 | 52,687 | 52,817 | 52,307 | 52,503 | 46,974 |
| Total Debt | 45 | 48 | 50 | 181 | 225 | 226 | 191 | 53 | 26 | 10 |
| Net Working Capital | 12,201 | 10,755 | 12,328 | 9,839 | 17,695 | 17,844 | 17,904 | 19,081 | 15,000 | 8,601 |
| Contingent Liabilities | 626 | 472 | 353 | 365 | 4,228 | 4,367 | 2,575 | 2,618 | 2,694 | 487 |
| Book Value per Share | 182.12 | 198.21 | 224.61 | 138.29 | 160.42 | 156.57 | 149.97 | 143.02 | 127.70 | 93.34 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 45 | 48 | 50 | 181 | 225 | 226 | 191 | 53 | 26 | 10 |
| Net Working Capital | 12,201 | 10,755 | 12,328 | 9,839 | 17,695 | 17,844 | 17,904 | 19,081 | 15,000 | 8,601 |
| Contingent Liabilities | 626 | 472 | 353 | 365 | 4,228 | 4,367 | 2,575 | 2,618 | 2,694 | 487 |
| Book Value per Share | 182.12 | 198.21 | 224.61 | 138.29 | 160.42 | 156.57 | 149.97 | 143.02 | 127.70 | 93.34 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 285
- 25,667
- 14
- Trade Payables
- 485
- 4,709
- Total Liabilities
- 31,160
- 7,989
- Capital Work in Progress
- 411
- 4,724
- 90
- 0
- Cash & Bank
- 7,962
- 9,984
- Total Assets
- 31,160
- Total Debt
- 45
- Net Working Capital
- 12,201
- Contingent Liabilities
- 626
- Book Value per Share
- 182.12
- Face Value
- 2.00
- Total Debt
- 45
- Net Working Capital
- 12,201
- Contingent Liabilities
- 626
- Book Value per Share
- 182.12
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 278
- 27,273
- 15
- Trade Payables
- 544
- 3,202
- Total Liabilities
- 31,312
- 10,428
- Capital Work in Progress
- 298
- 6,198
- 40
- 0
- Cash & Bank
- 2,325
- 12,023
- Total Assets
- 31,312
- Total Debt
- 48
- Net Working Capital
- 10,755
- Contingent Liabilities
- 472
- Book Value per Share
- 198.21
- Face Value
- 2.00
- Total Debt
- 48
- Net Working Capital
- 10,755
- Contingent Liabilities
- 472
- Book Value per Share
- 198.21
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 271
- 30,163
- 18
- Trade Payables
- 2,367
- 2,530
- Total Liabilities
- 35,349
- 11,235
- Capital Work in Progress
- 212
- 5,810
- 18
- 0
- Cash & Bank
- 6,273
- 11,801
- Total Assets
- 35,349
- Total Debt
- 50
- Net Working Capital
- 12,328
- Contingent Liabilities
- 353
- Book Value per Share
- 224.61
- Face Value
- 2.00
- Total Debt
- 50
- Net Working Capital
- 12,328
- Contingent Liabilities
- 353
- Book Value per Share
- 224.61
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 543
- 37,003
- 18
- Trade Payables
- 2,272
- 11,972
- Total Liabilities
- 51,808
- 22,643
- Capital Work in Progress
- 311
- 11,039
- 15
- 0
- Cash & Bank
- 1,294
- 16,506
- Total Assets
- 51,808
- Total Debt
- 181
- Net Working Capital
- 9,839
- Contingent Liabilities
- 365
- Book Value per Share
- 138.29
- Face Value
- 2.00
- Total Debt
- 181
- Net Working Capital
- 9,839
- Contingent Liabilities
- 365
- Book Value per Share
- 138.29
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 543
- 43,010
- 18
- Trade Payables
- 2,707
- 8,415
- Total Liabilities
- 54,693
- 20,905
- Capital Work in Progress
- 245
- 11,646
- 18
- 0
- Cash & Bank
- 5,056
- 16,823
- Total Assets
- 54,693
- Total Debt
- 225
- Net Working Capital
- 17,695
- Contingent Liabilities
- 4,228
- Book Value per Share
- 160.42
- Face Value
- 2.00
- Total Debt
- 225
- Net Working Capital
- 17,695
- Contingent Liabilities
- 4,228
- Book Value per Share
- 160.42
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 543
- 41,966
- 17
- Trade Payables
- 885
- 9,276
- Total Liabilities
- 52,687
- 19,524
- Capital Work in Progress
- 79
- 11,096
- 23
- 0
- Cash & Bank
- 4,849
- 17,116
- Total Assets
- 52,687
- Total Debt
- 226
- Net Working Capital
- 17,844
- Contingent Liabilities
- 4,367
- Book Value per Share
- 156.57
- Face Value
- 2.00
- Total Debt
- 226
- Net Working Capital
- 17,844
- Contingent Liabilities
- 4,367
- Book Value per Share
- 156.57
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 543
- 40,173
- 0
- Trade Payables
- 2,783
- 9,318
- Total Liabilities
- 52,817
- 17,935
- Capital Work in Progress
- 21
- 10,159
- 35
- 12,913
- Cash & Bank
- 6,231
- 5,523
- Total Assets
- 52,817
- Total Debt
- 191
- Net Working Capital
- 17,904
- Contingent Liabilities
- 2,575
- Book Value per Share
- 149.97
- Face Value
- 2.00
- Total Debt
- 191
- Net Working Capital
- 17,904
- Contingent Liabilities
- 2,575
- Book Value per Share
- 149.97
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 543
- 38,288
- 0
- Trade Payables
- 2,344
- 11,132
- Total Liabilities
- 52,307
- 16,333
- Capital Work in Progress
- 22
- 11,841
- 25
- 12,158
- Cash & Bank
- 7,629
- 4,299
- Total Assets
- 52,307
- Total Debt
- 53
- Net Working Capital
- 19,081
- Contingent Liabilities
- 2,618
- Book Value per Share
- 143.02
- Face Value
- 2.00
- Total Debt
- 53
- Net Working Capital
- 19,081
- Contingent Liabilities
- 2,618
- Book Value per Share
- 143.02
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 543
- 34,127
- 3
- Trade Payables
- 3,873
- 13,957
- Total Liabilities
- 52,503
- 16,218
- Capital Work in Progress
- 29
- 12,317
- 12
- 14,685
- Cash & Bank
- 4,439
- 4,803
- Total Assets
- 52,503
- Total Debt
- 26
- Net Working Capital
- 15,000
- Contingent Liabilities
- 2,694
- Book Value per Share
- 127.70
- Face Value
- 2.00
- Total Debt
- 26
- Net Working Capital
- 15,000
- Contingent Liabilities
- 2,694
- Book Value per Share
- 127.70
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 543
- 24,799
- 0
- Trade Payables
- 9,119
- 12,513
- Total Liabilities
- 46,974
- 14,829
- Capital Work in Progress
- 14
- 11,546
- 12
- 13,419
- Cash & Bank
- 3,794
- 3,360
- Total Assets
- 46,974
- Total Debt
- 10
- Net Working Capital
- 8,601
- Contingent Liabilities
- 487
- Book Value per Share
- 93.34
- Face Value
- 2.00
- Total Debt
- 10
- Net Working Capital
- 8,601
- Contingent Liabilities
- 487
- Book Value per Share
- 93.34
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6,995 | 6,339 | 8,676 | 9,911 | 15,765 | 10,591 | 13,538 | 15,282 | 15,991 | 12,129 | |
| Cash from Investing | -2,643 | -973 | 995 | -11,140 | -4,548 | 2,232 | -798 | -2,331 | 993 | 3,520 |
| Cash from Financing | -4,112 | -5,547 | -5,335 | -1,997 | -9,649 | -12,775 | -13,267 | -14,480 | -17,253 | -15,681 |
| 240 | -181 | 4,336 | -3,226 | 1,568 | 48 | -527 | -1,529 | -269 | -32 | |
| Free Cash Flow | 1,470 | 3,109 | 6,868 | -2,642 | 15,762 | 9,891 | 12,979 | 14,721 | 14,347 | 11,453 |
| OCF / Net Profit | 1.02 | 0.86 | 1.06 | 1.11 | 1.80 | 0.97 | 1.18 | 1.31 | 1.30 | 1.59 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 24,567 | 32,988 | 42,858 | 50,711 | 67,700 | 63,391 |
| OCF / Net Profit | 1.02 | 0.86 | 1.06 | 1.11 | 1.80 | 0.97 | 1.18 | 1.31 | 1.30 | 1.59 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 24,567 | 32,988 | 42,858 | 50,711 | 67,700 | 63,391 |
Mar 2017
- 6,995
- Cash from Investing
- -2,643
- Cash from Financing
- -4,112
- 240
- Free Cash Flow
- 1,470
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 0
Mar 2018
- 6,339
- Cash from Investing
- -973
- Cash from Financing
- -5,547
- -181
- Free Cash Flow
- 3,109
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 0
Mar 2019
- 8,676
- Cash from Investing
- 995
- Cash from Financing
- -5,335
- 4,336
- Free Cash Flow
- 6,868
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 0
Mar 2020
- 9,911
- Cash from Investing
- -11,140
- Cash from Financing
- -1,997
- -3,226
- Free Cash Flow
- -2,642
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 0
Mar 2021
- 15,765
- Cash from Investing
- -4,548
- Cash from Financing
- -9,649
- 1,568
- Free Cash Flow
- 15,762
- OCF / Net Profit
- 1.80
- Cumulative 5-Year FCF
- 24,567
- OCF / Net Profit
- 1.80
- Cumulative 5-Year FCF
- 24,567
Mar 2022
- 10,591
- Cash from Investing
- 2,232
- Cash from Financing
- -12,775
- 48
- Free Cash Flow
- 9,891
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 32,988
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 32,988
Mar 2023
- 13,538
- Cash from Investing
- -798
- Cash from Financing
- -13,267
- -527
- Free Cash Flow
- 12,979
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 42,858
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 42,858
Mar 2024
- 15,282
- Cash from Investing
- -2,331
- Cash from Financing
- -14,480
- -1,529
- Free Cash Flow
- 14,721
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 50,711
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 50,711
Mar 2025
- 15,991
- Cash from Investing
- 993
- Cash from Financing
- -17,253
- -269
- Free Cash Flow
- 14,347
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 67,700
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 67,700
Mar 2026
- 12,129
- Cash from Investing
- 3,520
- Cash from Financing
- -15,681
- -32
- Free Cash Flow
- 11,453
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- 63,391
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- 63,391
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 48.23 | 52.96 | 60.41 | 33.03 | 32.20 | 40.05 | 42.21 | 43.00 | 45.18 | 28.09 |
| Book Value (₹) | 182.12 | 198.21 | 224.61 | 138.29 | 160.42 | 156.57 | 149.97 | 143.02 | 127.70 | 93.34 |
| Dividend per Share (₹) | 24.00 | 12.00 | 8.00 | 10.00 | 10.00 | 42.00 | 48.00 | 52.00 | 60.00 | 54.00 |
| Cash EPS (₹) | 25.79 | 29.69 | 34.91 | 40.25 | 42.56 | 49.68 | 51.16 | 51.73 | 53.72 | 36.62 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 45.60% | 45.49% | 43.15% | 40.95% | 43.17% | 39.35% | 37.33% | 35.07% | 34.67% | 31.00% |
| Net Margin % | 35.58% | 33.35% | 31.47% | 27.46% | 24.51% | 26.76% | 24.76% | 24.26% | 24.00% | 13.86% |
| ROE % | 28.99% | 27.52% | 28.23% | 26.39% | 21.56% | 25.27% | 27.54% | 29.35% | 33.38% | 25.42% |
| ROCE % | 35.04% | 34.12% | 34.24% | 33.48% | 30.89% | 30.90% | 35.29% | 38.56% | 44.65% | 33.73% |
| 24.30% | 23.57% | 24.56% | 20.58% | 16.42% | 20.25% | 21.72% | 22.21% | 23.41% | 15.33% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 80 | 81 | 82 | 77 | 65 | 44 | 69 | 95 | 96 | 93 |
| Inventory Days | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 1051 | 999 | 3239 | 5498 | 6537 | 4370 | 4291 | 6453 | 7771 | 0 |
| -969 | -916 | -3157 | -5420 | -6472 | -4326 | -4222 | -6358 | -7675 | 93 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 151.47x | 397.74x | 621.69x | 47.58x | 71.11x | 122.72x | 116.87x | 124.65x | 106.60x | 42.25x |
| 3.06x | 3.29x | 2.93x | 1.70x | 2.77x | 2.97x | 2.68x | 2.82x | 2.07x | 1.49x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 43.79% | 14.26% | 17.85% | 25.58% | 9.21% | 13.92% | 13.87% | 3.98% | 6.21% | 7.68% |
| Operating Profit Growth % | 44.31% | 13.99% | 11.77% | 19.19% | 15.12% | 3.84% | 8.02% | 3.92% | 5.56% | 1.66% |
| Net Profit Growth % | 45.64% | 7.11% | 11.18% | 9.58% | -2.52% | 24.37% | 5.38% | 1.88% | 5.07% | -37.82% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.88% | 5.07% | -37.82% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 35.89x | 35.21x | 47.74x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.79x | 12.46x | 14.37x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.37% | 3.77% | 4.03% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.92x | 22.56x | 18.71x |
Mar 2017
- EPS (₹)
- 48.23
- Book Value (₹)
- 182.12
- Dividend per Share (₹)
- 24.00
- Cash EPS (₹)
- 25.79
- Operating Margin %
- 45.60%
- Net Margin %
- 35.58%
- ROE %
- 28.99%
- ROCE %
- 35.04%
- 24.30%
- Debtor Days
- 80
- Inventory Days
- 2
- Payable Days
- 1051
- -969
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 151.47x
- 3.06x
- Revenue Growth %
- 43.79%
- Operating Profit Growth %
- 44.31%
- Net Profit Growth %
- 45.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 52.96
- Book Value (₹)
- 198.21
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 29.69
- Operating Margin %
- 45.49%
- Net Margin %
- 33.35%
- ROE %
- 27.52%
- ROCE %
- 34.12%
- 23.57%
- Debtor Days
- 81
- Inventory Days
- 1
- Payable Days
- 999
- -916
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 397.74x
- 3.29x
- Revenue Growth %
- 14.26%
- Operating Profit Growth %
- 13.99%
- Net Profit Growth %
- 7.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 60.41
- Book Value (₹)
- 224.61
- Dividend per Share (₹)
- 8.00
- Cash EPS (₹)
- 34.91
- Operating Margin %
- 43.15%
- Net Margin %
- 31.47%
- ROE %
- 28.23%
- ROCE %
- 34.24%
- 24.56%
- Debtor Days
- 82
- Inventory Days
- 0
- Payable Days
- 3239
- -3157
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 621.69x
- 2.93x
- Revenue Growth %
- 17.85%
- Operating Profit Growth %
- 11.77%
- Net Profit Growth %
- 11.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 33.03
- Book Value (₹)
- 138.29
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 40.25
- Operating Margin %
- 40.95%
- Net Margin %
- 27.46%
- ROE %
- 26.39%
- ROCE %
- 33.48%
- 20.58%
- Debtor Days
- 77
- Inventory Days
- 0
- Payable Days
- 5498
- -5420
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 47.58x
- 1.70x
- Revenue Growth %
- 25.58%
- Operating Profit Growth %
- 19.19%
- Net Profit Growth %
- 9.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 32.20
- Book Value (₹)
- 160.42
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 42.56
- Operating Margin %
- 43.17%
- Net Margin %
- 24.51%
- ROE %
- 21.56%
- ROCE %
- 30.89%
- 16.42%
- Debtor Days
- 65
- Inventory Days
- 0
- Payable Days
- 6537
- -6472
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 71.11x
- 2.77x
- Revenue Growth %
- 9.21%
- Operating Profit Growth %
- 15.12%
- Net Profit Growth %
- -2.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 40.05
- Book Value (₹)
- 156.57
- Dividend per Share (₹)
- 42.00
- Cash EPS (₹)
- 49.68
- Operating Margin %
- 39.35%
- Net Margin %
- 26.76%
- ROE %
- 25.27%
- ROCE %
- 30.90%
- 20.25%
- Debtor Days
- 44
- Inventory Days
- 0
- Payable Days
- 4370
- -4326
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 122.72x
- 2.97x
- Revenue Growth %
- 13.92%
- Operating Profit Growth %
- 3.84%
- Net Profit Growth %
- 24.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 42.21
- Book Value (₹)
- 149.97
- Dividend per Share (₹)
- 48.00
- Cash EPS (₹)
- 51.16
- Operating Margin %
- 37.33%
- Net Margin %
- 24.76%
- ROE %
- 27.54%
- ROCE %
- 35.29%
- 21.72%
- Debtor Days
- 69
- Inventory Days
- 0
- Payable Days
- 4291
- -4222
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 116.87x
- 2.68x
- Revenue Growth %
- 13.87%
- Operating Profit Growth %
- 8.02%
- Net Profit Growth %
- 5.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 43.00
- Book Value (₹)
- 143.02
- Dividend per Share (₹)
- 52.00
- Cash EPS (₹)
- 51.73
- Operating Margin %
- 35.07%
- Net Margin %
- 24.26%
- ROE %
- 29.35%
- ROCE %
- 38.56%
- 22.21%
- Debtor Days
- 95
- Inventory Days
- 0
- Payable Days
- 6453
- -6358
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 124.65x
- 2.82x
- Revenue Growth %
- 3.98%
- Operating Profit Growth %
- 3.92%
- Net Profit Growth %
- 1.88%
- 1.88%
- P/E (x)
- 35.89x
- P/B (x)
- 10.79x
- Dividend Yield %
- 3.37%
- 22.92x
Mar 2025
- EPS (₹)
- 45.18
- Book Value (₹)
- 127.70
- Dividend per Share (₹)
- 60.00
- Cash EPS (₹)
- 53.72
- Operating Margin %
- 34.67%
- Net Margin %
- 24.00%
- ROE %
- 33.38%
- ROCE %
- 44.65%
- 23.41%
- Debtor Days
- 96
- Inventory Days
- 0
- Payable Days
- 7771
- -7675
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 106.60x
- 2.07x
- Revenue Growth %
- 6.21%
- Operating Profit Growth %
- 5.56%
- Net Profit Growth %
- 5.07%
- 5.07%
- P/E (x)
- 35.21x
- P/B (x)
- 12.46x
- Dividend Yield %
- 3.77%
- 22.56x
Mar 2026
- EPS (₹)
- 28.09
- Book Value (₹)
- 93.34
- Dividend per Share (₹)
- 54.00
- Cash EPS (₹)
- 36.62
- Operating Margin %
- 31.00%
- Net Margin %
- 13.86%
- ROE %
- 25.42%
- ROCE %
- 33.73%
- 15.33%
- Debtor Days
- 93
- Inventory Days
- 0
- Payable Days
- 0
- 93
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 42.25x
- 1.49x
- Revenue Growth %
- 7.68%
- Operating Profit Growth %
- 1.66%
- Net Profit Growth %
- -37.82%
- -37.82%
- P/E (x)
- 47.74x
- P/B (x)
- 14.37x
- Dividend Yield %
- 4.03%
- 18.71x
Documents
Announcements
- Updates
2026-08-17 - Release: HCLTech report reveals telecom leaders identify AI as top revenue driver, but only 25% ready to scale '.
- Updates
2026-08-13 - HCL Technologies Limited has informed the Exchange regarding Release HCLTech and NetApp expand partnership for hybrid cloud storage-as-a-service to accelerate enterprise AI adoption .
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2026
Apr 2026
Jan 2026