HCL Technologies Complete Financial Statements

HCLTECH • 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 Technologies (HCLTECH). Downloads include all available records across all periods. For market performance, see the HCLTECH stock price today .

Profitability Ratios

Net Profit Margin 13.09% 2025 data
EBITDA Margin 21.51% 2025 data
Operating Margin 20.00% 2025 data
Return on Assets 4.01% 2025 data
Return on Equity 6.08% 2025 data

Balance Sheet Ratios

Current Ratio 7.93 2025 data
Debt to Equity 1.51 2025 data
Equity Ratio 66.01% 2025 data
Asset Turnover 0.31 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.4%
Year-over-Year
Net Profit Growth
0.0%
Year-over-Year
EBITDA Growth
+2.0%
Year-over-Year
Expense Growth
+12.9%
Year-over-Year
Assets Growth
+5.8%
Year-over-Year
Equity Growth
+2.1%
Year-over-Year
Liabilities Growth
+5.8%
Year-over-Year
Operating Cash Flow Growth
-0.8%
Year-over-Year
Investing Cash Flow Growth
+25.9%
Year-over-Year
Financing Cash Flow Growth
-20.0%
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 32,357 30,695 30,805 29,318 28,915 29,160 30,367 27,037 27,059 26,640 28,816 24,922 22,914 23,873 26,960 20,895 19,885 20,323 22,586 18,793 18,734 18,137 19,491 17,629 16,190 16,610 18,292 15,144 13,480 14,203 15,833 12,778 13,187 12,462 13,079 11,767 10,925 11,626 12,070 10,343 9,464 9,711 10,704
Expenses 25,397 23,764 24,314 22,493 22,382 22,264 23,030 20,743 20,743 20,931 21,659 19,261 17,545 18,489 20,335 15,633 15,092 15,006 16,938 13,476 13,729 13,085 13,678 13,268 12,396 12,857 13,506 11,397 10,156 10,641 12,067 9,692 10,151 9,455 10,020 9,018 8,357 8,818 9,204 7,981 7,195 7,398 8,113
EBITDA 6,960 6,931 6,491 6,825 6,533 6,896 7,337 6,294 6,316 5,709 7,157 5,661 5,369 5,384 6,625 5,262 4,793 5,317 5,648 5,317 5,005 5,052 5,813 4,361 3,794 3,753 4,786 3,747 3,324 3,562 3,766 3,086 3,036 3,007 3,059 2,749 2,568 2,808 2,866 2,362 2,269 2,313 2,592
Operating Profit Margin % 20.00% 21.00% 20.00% 22.00% 21.00% 21.00% 23.00% 22.00% 22.00% 20.00% 24.00% 22.00% 22.00% 21.00% 24.00% 24.00% 23.00% 25.00% 24.00% 28.00% 26.00% 27.00% 29.00% 24.00% 22.00% 22.00% 26.00% 23.00% 23.00% 23.00% 23.00% 22.00% 21.00% 22.00% 22.00% 22.00% 22.00% 22.00% 22.00% 21.00% 22.00% 21.00% 22.00%
Depreciation 1,043 1,040 1,093 1,007 1,093 998 1,039 1,010 1,027 927 1,143 998 984 983 1,137 1,078 1,267 1,128 1,136 1,092 996 1,065 1,187 747 545 735 942 511 429 476 541 296 259 227 431 182 145 177 210 123 113 78 141
Interest 215 156 209 131 171 191 166 156 94 86 140 79 65 64 116 83 159 89 82 80 124 125 147 136 69 87 158 30 19 20 55 11 28 18 21 11 25 28 22 26 0 91 23
Profit Before Tax 5,702 5,735 5,189 5,687 5,269 5,707 6,132 5,128 5,195 4,696 5,874 4,584 4,320 4,337 5,372 4,101 3,367 4,100 4,430 4,145 3,885 3,862 4,479 3,478 3,180 2,931 3,686 3,206 2,876 3,066 3,170 2,779 2,749 2,762 2,607 2,556 2,398 2,603 2,634 2,213 2,156 2,144 2,428
Tax 1,466 1,426 1,345 1,450 1,274 1,448 1,538 1,295 1,214 1,165 1,523 1,097 721 1,056 1,276 838 2,256 887 982 999 713 927 502 767 630 701 742 672 646 635 565 572 275 552 532 540 459 550 571 473 473 273 502
Net Profit 4,236 4,309 3,844 4,237 3,995 4,259 4,594 3,833 3,981 3,531 4,351 3,487 3,599 3,281 4,096 3,263 1,111 3,213 3,448 3,146 3,172 2,935 3,977 2,711 2,550 2,230 2,944 2,534 2,230 2,431 2,605 2,207 2,474 2,210 2,075 2,016 1,939 2,053 2,063 1,740 1,683 1,871 1,925
Earnings Per Share (₹) 15.63 15.90 14.18 15.62 14.72 15.70 16.94 14.15 14.71 13.05 16.06 12.89 13.27 12.13 15.13 12.01 4.06 11.81 12.69 11.58 11.69 10.80 14.63 9.99 9.40 8.22 10.85 18.20 16.02 17.46 9.58 15.83 17.34 15.49 14.91 14.29 13.76 14.57 14.61 12.37 11.97 13.13 13.67

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Additional stock information and data for HCLTECH

HCLTECH intrinsic value
HCLTECH P/B ratio history
HCL Technologies market cap
HCLTECH price movement history
HCLTECH ownership pattern
HCLTECH fair price
HCLTECH share price chart
HCLTECH Q4 results

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 105,544 99,777 93,411 89,033 86,194 82,906 58,575 48,023 45,762 39,341 35,245
Current Assets 62,109 59,331 53,577 48,041 43,051 38,420 29,722 24,558 26,463 24,982 23,047
Fixed Assets 36,172 35,063 34,619 35,077 37,145 37,490 22,888 18,753 15,235 9,716 8,275
Capital Work in Progress 59 108 40 129 312 400 235 320 448 611 552
Investments 7,564 7,137 5,495 6,351 6,862 7,066 2,305 2,660 1,306 698 763
Other Assets 61,749 57,469 53,257 47,476 41,875 37,950 33,147 26,290 28,773 28,315 25,655
LIABILITIES
Total Liabilities 105,544 99,777 93,411 89,033 86,194 82,906 58,575 48,023 45,762 39,341 35,245
Current Liabilities 7,832 8,780 6,582 8,252 8,729 7,755 4,807 1,530 1,305 1,911 993
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 69,673 68,271 65,398 62,006 60,082 51,421 41,469 36,386 33,122 27,601 24,307
Share Capital 543 543 543 543 543 543 271 278 285 282 281
Reserves & Surplus 69,112 67,720 64,862 61,371 59,370 50,724 41,095 36,108 32,664 27,109 23,943

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 22,261 22,448 18,009 16,900 19,618 13,359 8,971 8,328 8,995 3,823 5,539
Investing Activities -4,896 -6,608 -3,573 1,597 -5,665 -12,332 -3,256 -2,236 -3,890 -2,208 -2,088
Financing Activities -18,561 -15,464 -15,881 -14,508 -11,192 -3,168 -1,471 -5,714 -4,517 -2,237 -3,140
Net Cash Flow -1,196 376 -1,445 3,989 2,761 -2,141 4,244 378 588 -623 311