HCL Infosystems working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

3,406.67×	3,406.67×	1,505.62×	10.63×	33.18×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
276.92×	276.92×	260.29×	248.99×	308.23×
6,46,293.33×	6,46,293.33×	2,64,921.56×	1,599.15×	4,793.67×
−6,42,609.74×	−6,42,609.74×	−2,63,155.65×	−1,339.53×	−4,452.26×
−0.04×	−0.04×	−0.05×	−0.06×	−0.07×
0.05×	0.05×	0.06×	0.07×	0.06×
0.01×	0.01×	1.34×	2.28×	−1.90×
0.01×	0.01×	0.54×	0.64×	−1.00×

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

alphave

HCL-INSYS₹9.39

HCL Infosystems Limited

· Technology

₹ CrorePeersDCI TVSELECT CONTROLPR IVALUE DLINKINDIA NELCO MOSCHIP RPTECHMcap ₹309 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	33.18	10.63	1,505.62	3,406.67	3,406.67
Receivable Days (DSO)	308.23	248.99	260.29	276.92	276.92
Payable Days (DPO)	4,793.67	1,599.15	2,64,921.56	6,46,293.33	6,46,293.33
Cash Conversion Cycle (days)	-4,452.26	-1,339.53	-2,63,155.65	-6,42,609.74	-6,42,609.74
Working Capital Turnover	-0.07	-0.06	-0.05	-0.04	-0.04
Asset Turnover	0.06	0.07	0.06	0.05	0.05
Cash Conversion (CFO/Net Income)	-1.90	2.28	1.34	0.01	0.01
CFO/EBITDA	-1.00	0.64	0.54	0.01	0.01

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%.