HCL Infosystems Complete Financial Statements
HCL-INSYS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for HCL Infosystems (HCL-INSYS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-35.29%
2025 data
EBITDA Margin
-29.41%
2025 data
Operating Margin
-343.00%
2025 data
Return on Assets
-1.39%
2025 data
Balance Sheet Ratios
Current Ratio
120.50
2025 data
Equity Ratio
-67.21%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+41.7%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+37.5%
Year-over-Year
Expense Growth
+15.0%
Year-over-Year
Assets Growth
-5.0%
Year-over-Year
Equity Growth
-8.2%
Year-over-Year
Liabilities Growth
-5.0%
Year-over-Year
Operating Cash Flow Growth
+22.2%
Year-over-Year
Investing Cash Flow Growth
-25.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 | 15 | 13 | 12 | 15 | 14 | 15 | 27 | 25 | 17 | 16 | 14 | 26 | 19 | 11 | 68 | 122 | 98 | 22 | 143 | 254 | 115 | 86 | 617 | 915 | 603 | 590 | 1,005 | 1,109 | 1,166 | 1,024 | 786 | 739 | 604 | 1,219 | 1,037 | 1,121 | 1,183 | 803 | 1,518 | 1,397 | 1,703 | 1,160 |
| Expenses | 23 | 19 | 17 | 20 | 20 | 18 | 20 | 21 | 30 | 22 | 25 | 23 | 44 | 27 | 24 | 52 | 152 | 51 | 27 | 210 | 303 | 135 | 108 | 628 | 926 | 613 | 493 | 1,004 | 1,305 | 1,155 | 1,020 | 1,198 | 816 | 621 | 1,236 | 1,031 | 1,207 | 1,177 | 810 | 1,479 | 1,395 | 1,691 | 1,176 |
| EBITDA | -5 | -4 | -4 | -8 | -5 | -4 | -5 | 5 | -5 | -6 | -9 | -10 | -18 | -8 | -13 | 17 | -30 | 47 | -5 | -67 | -49 | -20 | -22 | -12 | -11 | -10 | 97 | 1 | -196 | 11 | 4 | -412 | -78 | -17 | -17 | 6 | -86 | 6 | -7 | 40 | 2 | 12 | -16 |
| Operating Profit Margin % | -343.00% | -304.00% | -144.00% | -194.00% | -202.00% | -138.00% | -248.00% | -257.00% | -268.00% | -98.00% | -205.00% | -236.00% | -217.00% | -199.00% | -237.00% | -232.00% | -249.00% | -85.00% | -115.00% | -59.00% | -33.00% | -28.00% | -50.00% | -8.00% | -6.00% | -6.00% | -15.00% | -3.00% | -22.00% | -2.00% | -3.00% | -59.00% | -16.00% | -8.00% | -4.00% | -3.00% | -13.00% | -3.00% | -6.00% | -1.00% | -1.00% | 0.00% | -5.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 3 | 3 | 3 | 2 | 3 | 6 | 5 | 3 | 8 | 6 | 7 | 6 | 8 | 10 | 7 | 10 | 11 | 13 | 13 | 11 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 3 | 10 | 6 | 3 | 15 | 18 | 16 | 12 | 26 | 27 | 27 | 20 | 30 | 32 | 33 | 30 | 35 | 40 | 36 | 38 | 48 | 47 | 44 | 49 | 37 | 37 | 39 | 42 |
| Profit Before Tax | -6 | -4 | -5 | -8 | -6 | -4 | -5 | 5 | -6 | -6 | -9 | -10 | -21 | -10 | -13 | 13 | -40 | 41 | -7 | -84 | -69 | -37 | -34 | -40 | -41 | -40 | 75 | -32 | -233 | -28 | -30 | -455 | -124 | -60 | -61 | -49 | -142 | -46 | -66 | -8 | -45 | -40 | -69 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 61 | 1 | 8 | 1 | 0 | 1 | 1 | -5 | 1 | -12 | 12 | -10 | -15 | -5 | 2 | 2 | -12 |
| Net Profit | -6 | -4 | -5 | -8 | -6 | -4 | -5 | 5 | -6 | -6 | -9 | -10 | -22 | -10 | -13 | 13 | -42 | 41 | -7 | -84 | -71 | -37 | -34 | -40 | -44 | -40 | 15 | -33 | -241 | -29 | -30 | -456 | -124 | -55 | -62 | -37 | -155 | -36 | -51 | -3 | -47 | -42 | -57 |
| Earnings Per Share (₹) | -0.17 | -0.12 | -0.14 | -0.24 | -0.17 | -0.13 | -0.16 | 0.15 | -0.17 | -0.18 | -0.28 | -0.31 | -0.66 | -0.30 | -0.40 | 0.40 | -1.27 | 1.23 | -0.22 | -2.54 | -2.16 | -1.12 | -1.04 | -1.22 | -1.34 | -1.21 | 0.44 | -1.01 | -7.32 | -0.87 | -0.91 | -20.43 | -5.57 | -2.47 | -2.48 | -1.70 | -6.90 | -1.60 | -2.28 | -0.10 | -2.10 | -1.90 | -2.50 |
Related Pages for HCL Infosystems
Additional stock information and data for HCL-INSYS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 433 | 456 | 506 | 491 | 649 | 1,047 | 1,997 | 2,880 | 3,184 | 3,521 | 3,947 |
| Current Assets | 241 | 205 | 287 | 279 | 312 | 631 | 1,395 | 2,360 | 2,040 | 2,454 | 2,862 |
| Fixed Assets | 2 | 3 | 3 | 4 | 36 | 55 | 142 | 165 | 638 | 728 | 811 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 4 | 1 |
| Investments | 36 | 26 | 44 | 97 | 0 | 0 | 0 | 122 | 121 | 50 | 235 |
| Other Assets | 395 | 427 | 459 | 390 | 614 | 992 | 1,855 | 2,590 | 2,420 | 2,739 | 2,901 |
| LIABILITIES | |||||||||||
| Total Liabilities | 433 | 456 | 506 | 491 | 649 | 1,047 | 1,997 | 2,880 | 3,184 | 3,521 | 3,947 |
| Current Liabilities | 2 | 2 | 2 | 15 | 61 | 29 | 112 | 181 | 433 | 580 | 271 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -291 | -269 | -254 | -215 | -240 | -42 | 104 | 235 | 549 | 1,008 | 1,258 |
| Share Capital | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 45 | 45 | 45 |
| Reserves & Surplus | -357 | -335 | -319 | -281 | -306 | -108 | 38 | 170 | 505 | 964 | 1,213 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -28 | -36 | 74 | 101 | -15 | 62 | 441 | -351 | 77 | -186 | -369 |
| Investing Activities | 23 | 31 | -14 | 21 | 21 | 393 | 11 | 94 | -3 | 349 | 288 |
| Financing Activities | 0 | 0 | -62 | -139 | -22 | -490 | -477 | 235 | -135 | -88 | -2 |
| Net Cash Flow | -5 | -6 | -2 | -17 | -16 | -35 | -25 | -22 | -61 | 75 | -84 |