HCL Technologies working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

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

26.02×	26.02×	28.62×	41.94×	35.41×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
80.47×	80.47×	80.08×	84.73×	83.06×
974.48×	974.48×	1,086.90×	1,247.24×	1,170.18×
−867.99×	−867.99×	−978.20×	−1,120.57×	−1,051.71×
3.95×	3.36×	3.44×	3.00×	3.16×
1.17×	1.17×	1.14×	1.14×	1.11×
1.20×	1.20×	1.28×	1.43×	1.21×
0.75×	0.75×	0.87×	0.93×	0.80×

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

alphave

HCLTECH₹1,403.90

HCL Technologies Ltd.

· Technology

₹ CrorePeersTCS INFY WIPRO TECHM LTM PERSISTENT COFORGE MPHASISMcap ₹3.81L 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 30/09/2026
Inventory Days (DIO)	35.41	41.94	28.62	26.02	26.02
Receivable Days (DSO)	83.06	84.73	80.08	80.47	80.47
Payable Days (DPO)	1,170.18	1,247.24	1,086.90	974.48	974.48
Cash Conversion Cycle (days)	-1,051.71	-1,120.57	-978.20	-867.99	-867.99
Working Capital Turnover	3.16	3.00	3.44	3.36	3.95
Asset Turnover	1.11	1.14	1.14	1.17	1.17
Cash Conversion (CFO/Net Income)	1.21	1.43	1.28	1.20	1.20
CFO/EBITDA	0.80	0.93	0.87	0.75	0.75

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%.