HCL Infosystems
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapIT - HardwareInformation TechnologyPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- −51.60%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹1.38
- Book Value
- −₹9.01
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- −₹26.30 Cr
- 52W High
- ₹16.50
- 52W Low
- ₹8.86
- Volume
- 0
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 84/100
Category scores
- Quality
- 19
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 51
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 23
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 13
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 35
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 52
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 5 | 3 |
| Oscillators | Bearish | 3 | 5 | 1 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 42.49
- Neutral
- MACD (12,26,9)
- −0.26
- Bearish
- SMA (50)
- 10.10
- Bearish
- SMA (200)
- 11.66
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | Irregular period |
|---|---|
| 5Y | −42.60% |
| 3Y | −10.80% |
| 1Y | −12.00% |
| TTM | −28.00% |
Net profit
| 10Y | Irregular period |
|---|---|
| 5Y | Loss narrowed by ₹164 Cr |
| 3Y | Loss narrowed by ₹6 Cr |
| 1Y | Loss widened by ₹12 Cr |
| TTM | Loss widened by ₹25 Cr |
Operating cash flow
| 10Y | Irregular period |
|---|---|
| 5Y | Outflow narrowed by ₹15 Cr |
| 3Y | −100.00% |
| 1Y | Outflow narrowed by ₹28 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | Irregular period |
|---|---|
| 5Y | −197.93 pp |
| 3Y | −39.15 pp |
| 1Y | −64.18 pp |
| TTM | −146.00 pp |
Revenue by year
| Mar 2017 | ₹3,225 Cr |
|---|---|
| Mar 2018 | ₹3,565 Cr |
| Mar 2019 | ₹3,875 Cr |
| Mar 2020 | ₹1,815 Cr |
| Mar 2021 | ₹353 Cr |
| Mar 2022 | ₹69.00 Cr |
| Mar 2023 | ₹31.00 Cr |
| Mar 2024 | ₹32.00 Cr |
| Mar 2025 | ₹25.00 Cr |
| Mar 2026 | ₹22.00 Cr |
Net profit by year
| Mar 2017 | −₹248 Cr |
|---|---|
| Mar 2018 | −₹814 Cr |
| Mar 2019 | −₹135 Cr |
| Mar 2020 | −₹136 Cr |
| Mar 2021 | −₹197 Cr |
| Mar 2022 | ₹25.00 Cr |
| Mar 2023 | −₹39.00 Cr |
| Mar 2024 | −₹16.00 Cr |
| Mar 2025 | −₹21.00 Cr |
| Mar 2026 | −₹33.00 Cr |
Quarterly Results
₹ Cr| 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 (₹) | −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
₹ Cr| 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 | 32.92 | 29 |
| Interest | 155 | 135 | 152 | 141 | 123 | 90 | 56 | 16 | 4 | 2 | 0.17 | 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 (₹) | −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
₹ Cr| 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
₹ Cr| 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 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| 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
64 extracted metrics across FY11–FY27.
Documents
- Q3 FY20 concall · Jan 2020Transcript PPT
- Q2 FY20 concall · Nov 2019Transcript PPT
- Q1 FY20 concall · Aug 2019PPT
- Q4 FY19 concall · May 2019Transcript PPT
- 13 Feb 2026
- 28 Nov 2025
- 29 Aug 2024
- 11 Oct 2023
- 20 Sep 2023
- 22 Sep 2022
- General announcements 9 Oct 2026
- General announcements 6 Oct 2026
Frequently Asked Questions about HCL Infosystems
What does HCL Infosystems Ltd do?
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Company Information
Incorporated in 1986, HCL Infosystems Ltd is engaged in annual maintenance contracts related to Enterprise Distribution Customers
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