HCL Infosystems Ltd

₹ 11.0 1.38%

25 Aug - close price

hclinfosystems.in BSE: 500179 NSE: HCL-INSYS

About

Incorporated in 1986, HCL Infosystems Ltd
is engaged in annual maintenance contracts related to Enterprise Distribution Customers^[1]

Key Points

Business Segments & Services:^[1]^[2]
Since FY25, the operations of the company were consolidated into a single segment IT support services. The current activities of the company involves:
a) Annual maintenance and support obligations
b) Closure and settlement of old systems-integration contracts
c) Collection of disputed legacy receivables
d) Arbitration and litigation management
Former distribution and learning activities are no longer material growth businesses.
Management has explicitly stated that the company is unable to invest in new businesses or expand current operations and expects the operating business to continue contracting.

Website BSE NSE

Market Cap ₹ 363 Cr.
Current Price ₹ 11.0
High / Low ₹ 16.6 / 9.01
Stock P/E
Book Value ₹ -9.09
Dividend Yield 0.00 %
ROCE -1.87 %
ROE %
Face Value ₹ 2.00

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -66.8% over past five years.
Contingent liabilities of Rs.577 Cr.
Company has high debtors of 210 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Hardware Computers Hardware & Equipments

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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
	1	1	1	1	1	1	1	1	0	0	-0	0	-0
	9	7	6	6	6	7	6	5	4	3	7	6	3
Operating Profit	-8	-6	-5	-5	-5	-6	-5	-5	-4	-3	-7	-5	-3
OPM %	-632%	-531%	-360%	-581%	-435%	-755%	-670%	-875%	-974%	-4,614%		-1,241%
	2	11	-4	0	1	-2	-0	1	-0	-3	-3	-3	-7
Interest	0	0	0	0	0	0	0	0	0	0	0	5	7
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	-6	5	-9	-5	-4	-8	-5	-4	-4	-6	-10	-13	-17
Tax %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%
	-6	5	-9	-5	-4	-8	-5	-4	-4	-6	-10	-13	-17
EPS in Rs	-0.18	0.15	-0.28	-0.16	-0.13	-0.25	-0.17	-0.12	-0.13	-0.19	-0.30	-0.40	-0.51
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2015	Mar 2016 9m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	4,312	2,499	2,265	2,950	3,581	1,648	217	9	6	5	3	1	0
	4,276	2,506	2,257	2,957	3,595	1,735	300	72	41	29	25	20	19
Operating Profit	36	-7	9	-7	-14	-87	-83	-63	-35	-25	-22	-19	-18
OPM %	0.8%	-0.3%	0.4%	-0.2%	-0.4%	-5%	-38%	-684%	-572%	-516%	-637%	-2,162%	-3,802%
	5	-86	-272	-499	-73	-72	-67	103	-1	10	0	-10	-16
Interest	101	85	109	120	111	89	51	13	2	1	0	5	11
Depreciation	7	4	5	4	8	7	4	1	1	1	0	0	0
Profit before tax	-66	-182	-377	-630	-206	-255	-205	26	-38	-16	-22	-33	-46
Tax %	7%	3%	-4%	0%	-0%	25%	-0%	-0%	-0%	-0%	-0%	-0%
	-71	-187	-362	-632	-206	-318	-205	26	-38	-16	-22	-33	-46
EPS in Rs	-2.15	-5.69	-11.01	-19.18	-6.27	-9.67	-6.22	0.78	-1.17	-0.47	-0.66	-1.02	-1.40
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Compounded Sales Growth
10 Years:	-55%
5 Years:	-67%
3 Years:	-48%
TTM:	-81%

Compounded Profit Growth
10 Years:	6%
5 Years:	14%
3 Years:	21%
TTM:	5%

Stock Price CAGR
10 Years:	-12%
5 Years:	-3%
3 Years:	-15%
1 Year:	-27%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	45	45	45	66	66	66	66	66	66	66	66	66
Reserves	1,393	940	577	420	213	-106	-311	-283	-321	-337	-358	-365
	1,011	646	802	1,034	819	484	537	414	355	355	355	333
	650	571	497	739	599	413	79	134	153	146	160	184
Total Liabilities	3,098	2,202	1,921	2,259	1,697	858	371	331	253	230	222	218
	81	82	77	82	59	55	35	4	3	3	2	2
CWIP	0	0	-0	-0	0	-0	0	0	-0	-0	0	0
Investments	878	828	656	163	0	0	0	79	25	24	28	19
	2,139	1,293	1,188	2,013	1,638	803	336	248	225	203	192	197
Total Assets	3,098	2,202	1,921	2,259	1,697	858	371	331	253	230	222	218

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-67	-26	-173	-253	135	50	-132	41	-30	-8	-14	-11
	-112	503	96	-380	135	372	112	88	94	3	8	13
	168	-444	50	612	-276	-424	2	-138	-61	-0	-0	-0
Net Cash Flow	-11	33	-27	-22	-6	-1	-19	-9	3	-6	-6	1
Free Cash Flow	-54	-26	-173	-262	135	80	-132	181	3	-8	-8	-12
CFO/OP	-185%	356%	-2,063%	3,556%	-1,077%	-61%	168%	-51%	130%	64%	62%	59%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	34	44	70	70	39	35	25	44	70	88	82	210
Inventory Days	11	15	10	36	9	6	1	1
Days Payable	48	67	69	85	55	79	72	2,398
Cash Conversion Cycle	-3	-8	10	21	-8	-38	-46	-2,353	70	88	82	210
Working Capital Days	45	-9	-37	6	52	13	-815	-19,804	-29,529	-37,755	-54,608	-204,278
ROCE %	7%	3%	3%	3%	3%	-8%	-17%	-14%	-15%	-13%	-20%	-2%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Total Employees
count

x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	xxx	xxx	xxx	xxx	xxx
		xxx	xxx	xxx	xxx	xx	xx	xx
		x,xxx	x,xxx	xxx
		x,xxx	x,xxx	x,xxx
		xxx	xxx	xxx

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SI & Solutions Revenue
INR Crore

Consumer Distribution Revenue
INR Crore

Enterprise Distribution Revenue
INR Crore

SI Order Book (Pending)
INR Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	62.89%	62.89%	62.89%	62.89%	62.89%	62.89%	62.89%	62.89%	62.89%	62.89%	62.89%	62.89%
	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	0.03%	0.04%	0.00%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
	37.09%	37.09%	37.10%	37.11%	37.10%	37.04%	37.05%	37.07%	37.03%	37.04%	37.07%	37.06%
No. of Shareholders	1,89,514	1,90,061	1,89,824	1,89,806	1,90,235	1,90,980	1,93,251	1,90,349	1,90,591	1,89,319	1,89,328	1,88,393

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	58.04%	62.89%	62.89%	62.89%	62.89%	62.89%	62.89%	62.89%	62.89%	62.89%	62.89%
	1.93%	1.17%	0.55%	0.00%	0.00%	0.02%	0.06%	0.00%	0.00%	0.00%	0.00%
	2.00%	1.74%	1.66%	1.06%	0.79%	0.16%	0.15%	0.00%	0.04%	0.04%	0.04%
	0.00%	0.12%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	38.03%	34.08%	34.70%	36.05%	36.32%	36.94%	36.88%	37.10%	37.05%	37.07%	37.06%
No. of Shareholders	94,854	88,609	93,068	94,901	1,04,286	1,85,130	1,90,761	1,89,824	1,93,251	1,89,328	1,88,393

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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HCL Infosystems Ltd

HCL Infosystems Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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