Hcltech
Current Price
₹ 1,354
Live Data
About Company
HCL Tech is a leading global IT services company, which is ranked amongst the top five Indian IT services companies in terms of revenues. Since its inception into the global landscape after its IPO in 1999, HCL Tech has focused on transformational outsourcing, and offers an integrated portfolio of services including software-led IT solutions, remote infrastructure management, engineering and R&D services and BPO. The company leverages its extensive global offshore infrastructure and network of offices in 46 countries to provide multi-service delivery in key industry verticals.
Financial Ratios
Key fundamental data analysis
Market Cap
₹ 3,67,662 Cr.
Current Price
₹ 1,354
High / Low
₹ 1,780 / 1,276
Stock P/E
21.4
Book Value
₹ 263
Dividend Yield
3.99 %
ROCE
31.6 %
ROE
25.0 %
Face Value
₹ 2.00
Analysis
Pros
- Stock is providing a good dividend yield of 3.99%.
- Company has been maintaining a healthy dividend payout of 90.4%
- Company's working capital requirements have reduced from 30.4 days to 16.6 days
Cons
- The company has delivered a poor sales growth of 10.6% over past five years.
Quarterly Results
| Metrics | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26700 | 26606 | 26296 | 26672 | 28446 | 28499 | 28057 | 28862 | 29890 | 30246 | 30349 | 31942 | 33872 |
| Expenses | 20335 | 20743 | 20931 | 20743 | 21659 | 22382 | 22264 | 22493 | 23030 | 23764 | 24314 | 25397 | 26460 |
| Operating Profit | 6365 | 5863 | 5365 | 5929 | 6787 | 6117 | 5793 | 6369 | 6860 | 6482 | 6035 | 6545 | 7412 |
| OPM % | 24 | 22 | 20 | 22 | 24 | 21 | 21 | 22 | 23 | 21 | 20 | 20 | 22 |
| Other Income | 260 | 453 | 344 | 365 | 370 | 416 | 1103 | 456 | 477 | 449 | 456 | 415 | -571 |
| Interest | 116 | 94 | 86 | 156 | 140 | 171 | 191 | 131 | 166 | 156 | 209 | 215 | 205 |
| Depreciation | 1137 | 1027 | 927 | 1010 | 1143 | 1093 | 998 | 1007 | 1039 | 1040 | 1093 | 1043 | 1127 |
| Profit before tax | 5372 | 5195 | 4696 | 5128 | 5874 | 5269 | 5707 | 5687 | 6132 | 5735 | 5189 | 5702 | 5509 |
| Tax % | 24 | 23 | 25 | 25 | 26 | 24 | 25 | 26 | 25 | 25 | 26 | 26 | 26 |
| Net Profit | 4096 | 3981 | 3531 | 3833 | 4351 | 3995 | 4259 | 4237 | 4594 | 4309 | 3844 | 4236 | 4082 |
| EPS in Rs | 15.09 | 14.68 | 13.02 | 14.12 | 16.03 | 14.69 | 15.69 | 15.61 | 16.92 | 15.87 | 14.16 | 15.61 | 15.02 |
Profit & Loss
| Metrics | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32144 | 36701 | 31136 | 47568 | 50569 | 60427 | 70676 | 75379 | 85651 | 101456 | 109913 | 117055 | 126409 |
| Expenses | 24108 | 28215 | 24482 | 37178 | 39323 | 46501 | 53360 | 55331 | 65122 | 78828 | 85715 | 91551 | 99935 |
| Operating Profit | 8035 | 8486 | 6654 | 10390 | 11246 | 13926 | 17316 | 20048 | 20529 | 22628 | 24198 | 25504 | 26474 |
| OPM % | 25 | 23 | 21 | 22 | 22 | 23 | 24 | 27 | 24 | 22 | 22 | 22 | 21 |
| Other Income | 677 | 1126 | 871 | 1069 | 1230 | 943 | 589 | 927 | 1067 | 1358 | 1495 | 2485 | 749 |
| Interest | 114 | 91 | 74 | 89 | 69 | 174 | 505 | 511 | 319 | 353 | 553 | 644 | 785 |
| Depreciation | 681 | 404 | 410 | 828 | 1383 | 2073 | 3420 | 4611 | 4326 | 4145 | 4173 | 4084 | 4303 |
| Profit before tax | 7917 | 9117 | 7041 | 10542 | 11024 | 12622 | 13980 | 15853 | 16951 | 19488 | 20967 | 23261 | 22135 |
| Tax % | 18 | 20 | 20 | 18 | 21 | 20 | 21 | 30 | 20 | 24 | 25 | 25 | - |
| Net Profit | 6528 | 7342 | 5602 | 8606 | 8722 | 10120 | 11057 | 11169 | 13523 | 14845 | 15710 | 17399 | 16471 |
| EPS in Rs | 23.25 | 26.02 | 19.86 | 30.16 | 31.32 | 37.31 | 40.75 | 41.07 | 49.74 | 54.73 | 57.86 | 64.08 | 60.66 |
| Dividend Payout % | 11 | 58 | 40 | 40 | 19 | 11 | 25 | 24 | 84 | 88 | 90 | 94 | - |