HCL Infosystems financials

·TechnologyChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹4.2cr−40.5% on Q1 FY26
Net profit
−₹16.7cr−₹4.5 cr in Q1 FY26
EBITDA margin
−328.0%−183.9 pts on Q1 FY26
EPS
−₹0.51−₹0.14 in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue4.27.0−40.5%
EBITDA−13.7−10.1—
EBITDA margin−328.0%−144.1%−183.9 pts
Profit before tax−16.7−4.5—
Net profit−16.7−4.5—
EPS−₹0.51−₹0.14—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹4.2 crNet profit₹−16.7 crNet margin−399.0%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
309————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
38.338.344.940.564.0
333333355355355
604————
18.821.624.632.231.4
—−12.2%−23.5%+2.4%—
−62.8−59.2−51.8−56.7−73.5
−335.0%−274.0%−210.4%−176.2%−233.9%
−63.2−59.6−52.3−57.2−74.0
−45.1−32.9−21.1−15.9−38.8
−240.5%−152.3%−85.8%−49.4%−123.5%
−₹1.37−₹1.00−₹0.64−₹0.48−₹1.18
—−55.9%−32.9%+59.1%—
—−0.4−28.2−36.273.6
—−0.4−0.3−0.2−0.4
−0.8−0.8−28.5−36.473.1
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HCL-INSYS₹9.39

HCL Infosystems Limited

· Technology
₹ CrorePeersDCITVSELECTCONTROLPRIVALUEDLINKINDIANELCOMOSCHIPRPTECHMcap ₹309 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————309.1
- Cash, Equiv & ST Investments64.040.544.938.338.3
+ Total Debt355.0355.0355.0333.0333.0
Enterprise Value————603.8
Revenue31.432.224.621.618.8
Growth %, YoY—+2.4-23.5-12.2—
EBITDA-73.5-56.7-51.8-59.2-62.8
Margin %-233.87-176.22-210.40-274.04-335.04
EBIT-74.0-57.2-52.3-59.6-63.2
Net Income-38.8-15.9-21.1-32.9-45.1
Margin %-123.50-49.36-85.78-152.29-240.53
EPS, Adj (current shares)-1.18-0.48-0.64-1.00-1.37
Growth %, YoY—+59.1-32.9-55.9—
Cash from Operations73.6-36.2-28.2-0.4—
Capital Expenditures-0.4-0.2-0.3-0.4—
Free Cash Flow73.1-36.4-28.5-0.8-0.8
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

HCL Infosystems financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

HCL Infosystems (NSE: HCL-INSYS) had a market capitalisation of ₹309 crore at the previous close (₹9.39 a share). In FY26 its consolidated net loss was ₹32.9 crore on revenue of ₹21.6 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹16.7 crore. Its net worth was negative (−₹297 crore) on 31 March 2026, with borrowings of ₹333 crore. Promoters held 62.89% of the shares on 30 September 2026.

Share price used
₹9.39 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

HCL Infosystems at a glance · consolidated

Market cap
₹309 Crat ₹9.39 · previous close
PE ratio
n/aloss over the last 4 quarters
Net worth
−₹297 Crnegative equity · 31 March 2026
Promoter holding
62.89%unchanged vs 30 Jun 202630 September 2026
Free cash flow (FY26)
−₹79 lakh
EPS (FY26)
−₹1.00

Questions

What is the HCL Infosystems PE ratio today?

HCL Infosystems' PE ratio is not meaningful at the previous close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹45.1 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹309 crore at ₹9.39 a share.

What is the HCL Infosystems debt to equity ratio?

HCL Infosystems' debt-to-equity ratio is not meaningful: its total equity was negative (−₹297 crore) on 31 March 2026, against borrowings of ₹333 crore. A negative equity means accumulated losses exceed the capital shareholders put in.

What is the HCL Infosystems net worth?

HCL Infosystems' net worth was negative on 31 March 2026: shareholders' equity of −₹297 crore in its consolidated balance sheet, meaning accumulated losses exceed the capital put in. The market still values the company at ₹309 crore (market capitalisation at the previous close).

What is the HCL Infosystems market cap?

HCL Infosystems' market capitalisation was ₹309 crore at the previous close: 32.92 crore shares at ₹9.39 each.

Is HCL Infosystems debt free?

No. HCL Infosystems had borrowings of ₹333 crore on 31 March 2026 (consolidated balance sheet). Its cash and current investments were ₹214 crore, so its net debt was ₹119 crore.

What is the HCL Infosystems EPS?

HCL Infosystems' basic earnings per share (EPS) were −₹1.00 in FY26, against −₹0.64 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹1.38.

What is the HCL Infosystems ROE and ROCE?

HCL Infosystems' return on equity is not meaningful for FY26: shareholders' equity was negative (−₹297 crore on 31 March 2026), and a return on a negative base has no sign that can be read. Its return on capital employed (ROCE) was 20.4% — operating profit (EBIT) divided by average capital employed (total assets less current liabilities).

What is the HCL Infosystems shareholding pattern?

On 30 September 2026, HCL Infosystems' shares were held by promoters 62.89%, foreign portfolio investors (FII/FPI) 0.04%, domestic institutions (DII) 0.05% (including mutual funds at 0.00%) and retail and other non-institutional investors 37.03%. Over the year, FII holding was unchanged and DII holding was unchanged.

What are the HCL Infosystems latest quarterly results?

HCL Infosystems' latest results are for Q1 FY27 (April–June 2026), filed on 6 August 2026: consolidated net loss ₹16.7 crore, wider than the loss of ₹4.5 crore in Q1 FY26; revenue from operations ₹4.2 crore, down 40.5% year on year.

What is the HCL Infosystems promoter holding?

Promoters held 62.89% of HCL Infosystems on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the HCL Infosystems free cash flow?

In FY26, HCL Infosystems generated ₹39 lakh of cash from operations and spent ₹40 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹79 lakh. In FY25 it was −₹28.5 crore.

When are the HCL Infosystems next results?

HCL Infosystems has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

What is the HCL Infosystems revenue and profit in FY26?

In FY26 (April 2025–March 2026), HCL Infosystems' consolidated net loss was ₹32.9 crore, wider than the loss of ₹21.1 crore in FY25, on revenue from operations of ₹21.6 crore (down 12.2%).

How does HCL Infosystems compare with its peers?

On FY26 consolidated figures, against Dc Infotech And Communication, TVS Electronics and Control Print: HCL Infosystems' operating margin of −275.6% is the lowest of the four (Dc Infotech And Communication 4.7%, TVS Electronics 0.6%, Control Print 14.5%; peer average 6.6%).

HCL Infosystems vs Dc Infotech And Communication: how do they compare?

In FY26, HCL Infosystems earned net profit of ₹32.9 crore on revenue of ₹21.6 crore, against ₹21.2 crore on ₹737 crore for Dc Infotech And Communication. HCL Infosystems' operating margin was −275.6% (Dc Infotech And Communication 4.7%).

Where do these HCL Infosystems figures come from?

From HCL Infosystems' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.