HCL Infosystems Ltd

HCL Infosystems Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

HCL Infosystems Ltd

₹ 11.6 -0.43%
05 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 ₹ 382 Cr.
  • Current Price ₹ 11.6
  • High / Low ₹ 16.6 / 9.01
  • Stock P/E
  • Book Value ₹ -9.01
  • Dividend Yield 0.00 %
  • ROCE -53.0 %
  • ROE %
  • Face Value ₹ 2.00
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -42.8% over past five years.
  • Contingent liabilities of Rs.584 Cr.
  • Company has high debtors of 273 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
8 11 6 8 7 7 7 6 5 7 5 4 5
30 22 21 25 20 18 20 20 19 17 22 19 22
Operating Profit -22 -11 -15 -17 -14 -10 -13 -14 -14 -10 -17 -15 -17
OPM % -268% -98% -257% -205% -202% -138% -194% -248% -304% -144% -343% -352% -319%
17 5 20 8 8 6 6 9 10 6 12 5 8
Interest 0 0 0 0 0 0 0 0 0 0 0 0 5
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -6 -6 5 -9 -5 -4 -8 -5 -4 -4 -6 -10 -13
Tax % 1% 0% 0% 0% 1% 0% 0% 0% 0% 0% 0% 0% 0%
-6 -6 5 -9 -6 -4 -8 -5 -4 -4 -6 -10 -13
EPS in Rs -0.17 -0.18 0.15 -0.28 -0.17 -0.13 -0.24 -0.16 -0.12 -0.14 -0.17 -0.30 -0.40
Raw PDF
Upcoming result date: today

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
6,220 3,656 3,225 3,565 3,875 1,815 353 69 31 32 25 22
6,317 3,846 3,434 4,304 4,011 2,033 601 170 103 88 76 81
Operating Profit -97 -190 -208 -739 -137 -218 -248 -100 -71 -56 -51 -59
OPM % -1.6% -5% -6% -21% -3.5% -12% -70% -144% -227% -173% -208% -274%
130 138 135 99 140 243 113 143 37 42 31 31
Interest 155 135 152 141 123 90 56 16 4 2 1 5
Depreciation 52 32 31 27 12 9 4 1 1 1 0 0
Profit before tax -174 -219 -257 -809 -132 -74 -195 26 -39 -16 -21 -33
Tax % 6% -2% -4% 1% 2% 84% 1% 5% 0% 0% 0% 0%
-185 -214 -248 -814 -135 -136 -197 25 -39 -16 -21 -33
EPS in Rs -5.61 -6.51 -7.53 -24.72 -4.11 -4.14 -5.98 0.74 -1.18 -0.48 -0.64 -1.00
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -40%
5 Years: -43%
3 Years: -12%
TTM: -12%
Compounded Profit Growth
10 Years: 6%
5 Years: 13%
3 Years: 12%
TTM: -16%
Stock Price CAGR
10 Years: -12%
5 Years: -4%
3 Years: -15%
1 Year: -23%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1,213 759 505 170 38 -108 -306 -281 -319 -335 -357 -362
1,251 1,281 1,337 1,252 898 505 538 414 355 355 355 333
1,438 1,481 1,297 1,390 989 584 352 292 404 370 369 404
Total Liabilities 3,947 3,566 3,184 2,877 1,992 1,047 649 491 506 456 433 440
811 727 638 165 142 55 36 4 3 3 2 2
CWIP 1 4 5 2 0 0 0 0 0 0 0 0
Investments 235 50 121 122 0 0 0 97 44 26 36 29
2,900 2,784 2,420 2,587 1,850 992 614 390 459 427 395 409
Total Assets 3,947 3,566 3,184 2,877 1,992 1,047 649 491 506 456 433 440

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-369 -186 77 -351 441 62 -15 101 74 -36 -28 -0
288 349 -3 94 11 393 20 21 -14 31 23 0
-2 -88 -135 235 -477 -490 -22 -139 -62 -0 -0 -0
Net Cash Flow -84 75 -61 -22 -25 -35 -16 -17 -2 -6 -5 0
Free Cash Flow -316 -208 65 -373 431 91 -12 240 107 -36 -22 -1
CFO/OP 379% 97% -64% 41% -315% -33% 21% -44% -87% 82% 70% 1%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 51 155 146 132 54 39 90 145 295 210 246 273
Inventory Days 20 30 22 37 10 6 5 18
Days Payable 83 110 113 105 69 78 236 2,594
Cash Conversion Cycle -12 74 55 64 -6 -33 -141 -2,431 295 210 246 273
Working Capital Days 4 19 -54 -37 -59 -102 -580 -3,024 -8,081 -7,668 -10,128 -11,296
ROCE % -2% -4% -5% -38% -1% -20% -37% -24% -32% -28% -35% -53%

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

Log in to view insights

Please log in to see hidden values.

Login
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 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 1,89,5141,90,0611,89,8241,89,8061,90,2351,90,9801,93,2511,90,3491,90,5911,89,3191,89,3281,88,393

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Right Issue

Credit ratings

Concalls