HCL Infosystems
HCL-INSYS NSE
HCL Infosystems
Information TechnologyNSE: HCL-INSYS BSE: 500179 IT - Hardware
Key Fundamentals
MicrocapIT - HardwareInformation TechnologyMarket Cap
₹332 Cr
Volatility
Low Risk
P/E Ratio
-7.4
EBITDA
₹-26.30 Cr
Return on Equity
11.1%
Debt to Equity
0
Book Value
₹-9.01
52W High
₹16.5
52W Low
₹9.01
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
4- 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.271 Cr.
- Company has high debtors of 273 days.
Growth Rate
Revenue Growth
8.78% higher than
3Y
Net Income Growth
55.92% higher than
3Y
Cash Flow Change
98.65% lower than
3Y
ROE
53.1% higher than
3Y
ROCE
33.01% lower than
3Y
EBITDA Margin (Avg.)
-8.15% lower than
3Y
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11 | 6 | 8 | 7 | 7 | 7 | 6 | 5 | 7 | 5 | 4 | 5 | 4 |
| Expenses | 22 | 21 | 25 | 20 | 18 | 20 | 20 | 19 | 17 | 22 | 19 | 22 | 18 |
| Operating Profit | -11 | -15 | -17 | -14 | -10 | -13 | -14 | -14 | -10 | -17 | -15 | -17 | -14 |
| OPM % | -98% | -257% | -205% | -202% | -138% | -194% | -248% | -304% | -144% | -343% | -352% | -319% | -328% |
| Other Income | 5 | 20 | 8 | 8 | 6 | 6 | 9 | 10 | 6 | 12 | 5 | 8 | 4 |
| 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 |
| PBT | -6 | 5 | -9 | -5 | -4 | -8 | -5 | -4 | -4 | -6 | -10 | -13 | -17 |
| Tax % | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -6 | 5 | -9 | -6 | -4 | -8 | -5 | -4 | -4 | -6 | -10 | -13 | -17 |
| EPS in Rs | -0.18 | 0.15 | -0.28 | -0.17 | -0.13 | -0.24 | -0.16 | -0.12 | -0.14 | -0.17 | -0.3 | -0.4 | -0.51 |
Profit & Loss
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,220 | 3,656 | 3,225 | 3,565 | 3,875 | 1,815 | 353 | 69 | 31 | 32 | 25 | 22 | 19 |
| Expenses | 6,317 | 3,846 | 3,434 | 4,304 | 4,011 | 2,033 | 601 | 170 | 103 | 88 | 76 | 80 | 82 |
| Operating Profit | -97 | -190 | -208 | -739 | -137 | -218 | -248 | -100 | -71 | -56 | -51 | -59 | -63 |
| OPM % | -1.6% | -5% | -6% | -21% | -3.5% | -12% | -70% | -144% | -227% | -173% | -208% | -271% | -335% |
| Other Income | 130 | 138 | 135 | 99 | 140 | 243 | 113 | 143 | 37 | 42 | 31 | 31 | 29 |
| Interest | 155 | 135 | 152 | 141 | 123 | 90 | 56 | 16 | 4 | 2 | 1 | 5 | 11 |
| Depreciation | 52 | 32 | 31 | 27 | 12 | 9 | 4 | 1 | 1 | 1 | 0 | 0 | 0 |
| PBT | -174 | -219 | -257 | -809 | -132 | -74 | -195 | 26 | -39 | -16 | -21 | -33 | -45 |
| Tax % | 6% | -2% | -4% | 1% | 2% | 84% | 1% | 5% | 0% | 0% | 0% | 0% | — |
| Net Profit | -185 | -214 | -248 | -814 | -135 | -136 | -197 | 25 | -39 | -16 | -21 | -33 | -45 |
| 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 | -1.38 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
| Borrowings | 1,251 | 1,281 | 1,337 | 1,252 | 898 | 505 | 538 | 414 | 355 | 355 | 355 | 333 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 Flow
| Particulars | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -369 | -186 | 77 | -351 | 441 | 62 | -15 | 101 | 74 | -36 | -28 | 0 |
| Investing | 288 | 349 | -3 | 94 | 11 | 393 | 20 | 21 | -14 | 31 | 23 | 1 |
| Financing | -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 | 1 |
| 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 | 4 |
Ratios
| Particulars | 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 | -11,786 |
| ROCE % | -2% | -4% | -5% | -38% | -1% | -20% | -37% | -24% | -32% | -28% | -35% | -52% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view HCL Infosystems insights
63 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Announcement Under Regulation 30 Para D Of Schedule III Of The SEBI (LODR) Regulations, 2015
5 May - HCL Infosystems received ₹26.35 crore VAT refund on 5 May 2026. 5 May - HCL Infosystems received ₹26.35 crore VAT refund on 5 May 2026.
2
Announcement under Regulation 30 (LODR)-Change in Management
30 Apr - Mr. Raj Sachdeva’s five-year tenure as Manager ended on April 30, 2026; Gaurav Bhalla replaces him May 1. 30 Apr - Mr. Raj Sachdeva’s five-year tenure as Manager ended on April 30, 2026; Gaurav Bhalla replaces him May 1.
3
Announcement under Regulation 30 (LODR)-Change in Management
30 Apr - Mr. Raj Sachdeva’s five-year tenure as Manager ended on April 30, 2026; Gaurav Bhalla replaces him May 1. 30 Apr - Mr. Raj Sachdeva’s five-year tenure as Manager ended on April 30, 2026; Gaurav Bhalla replaces him May 1.
4
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
15 Apr - Shareholders approved Mr. Gaurav Bhalla’s five-year appointment as Manager and KMP effective 1 May 2026. 15 Apr - Shareholders approved Mr. Gaurav Bhalla’s five-year appointment as Manager and KMP effective 1 May 2026.
Frequently Asked Questions about HCL Infosystems
What does HCL Infosystems Ltd do?
Incorporated in 1986, HCL Infosystems Ltd
is engaged in annual maintenance contracts related to Enterprise Distribution Customers[1]
Where is HCL Infosystems Ltd (HCL-INSYS) listed?
HCL Infosystems Ltd trades as HCL-INSYS on the NSE and under code 500179 on the BSE.
Which sector does HCL Infosystems Ltd belong to?
HCL Infosystems Ltd is classified under the Information Technology sector, in the IT - Hardware industry.
What is the market capitalisation of HCL Infosystems Ltd?
HCL Infosystems Ltd has a market capitalisation of ₹331.51 Cr, which places it in the Small Cap band.
What is the PE ratio of HCL Infosystems Ltd?
HCL Infosystems Ltd trades at a PE ratio of -7.40, against a book value of ₹-9.01 per share.
What is the 52-week high and low of HCL Infosystems Ltd?
Over the last 52 weeks HCL Infosystems Ltd has traded between ₹9.01 and ₹16.5.
What is the Return on Equity (ROE) of HCL Infosystems Ltd?
HCL Infosystems Ltd reported a return on equity of 11.10%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1986, HCL Infosystems Ltd is engaged in annual maintenance contracts related to Enterprise Distribution Customers[1]
Website hclinfosystems.in
CEO Mr. Alok Sahu
Employees 116
Listed 1997-01-01
Face Value ₹ 2
Issued Size 32,92,09,928
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