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Hcl Infosystems Ltd Financial Statement

Hcl Infosystems Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue2.7912.33.72
Operating Expense11.717.199.37
Net Profit-9.114.84-5.93
Net Profit Margin-326.5239.35-159.41
Earning Per Share-0.280.15-0.18
EBIDTA-8.925.11-5.65
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Hcl Infosystems Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual31.4169.44352.75
Operating Expenses Annual104.87171.58604.15
Operating Profit Annual-36.2340.91-138.13
Interest Annual1.9313.752.35
Depreciation0.581.474.27
Net Profit Annual-38.7924.52-196.73
Tax Annual0.051.221.98

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Hcl Infosystems Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning21.8838.8255.26
Cash Flow from Operations73.57100.7-14.75
Cash Flow from Investing-13.8220.9920.49
Cash Flow from Financing-61.88-138.63-22.18
Cash Flow at the End19.7521.8838.82

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Hcl Infosystems Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-152.85-84.55-38.25
PBIT Margin (%)-154.7-86.66-39.46
PBT Margin (%)44.64-45.09-38.31
Net PROFIT Margin (%)-631.09277.69-94.2
Return On Networth / Equity (%)TBA-12.18TBA
Return On Networth /Employed(%)TBA-5.46TBA
Return On Assets (%)-132.5377.75-86.67
Total Debt / Equity(X)TBATBATBA
Asset Turnover Ratio (%)0.210.280.92

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Hcl Infosystems Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual2.874.235.54
Total Current Assets Annual287.31279.28311.61
Non Current Assets Annual218.59211.97337.61
Total Shareholders Funds Annual-253.5-215.11-240.07
Total Assets Annual505.9491.25649.22

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Hcl Infosystems Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Hcl Infosystems Ltd has a market capitalization of 395.05 Cr. Value Research classifies it as a Small-Cap company.

Yes, Hcl Infosystems Ltd is debt-free with a debt-to-equity ratio of -1.40.

In FY 2023, Hcl Infosystems Ltd recorded a total revenue of approximately 31.41 Cr marking a significant milestone in the company's financial performance.

Hcl Infosystems Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -1.2% annually, respectively..

Hcl Infosystems Ltd's current PE ratio is -10.18.

Hcl Infosystems Ltd's ROCE averaged -47.3% from the FY ending March 2021 to 2023, with a median of -49.9%. It peaked at -31.2% in March 2022, reflecting strong capital efficiency over the period..

Hcl Infosystems Ltd's latest EBIT is Rs. -36.81 Cr, surpassing the average EBIT of Rs. -46.59 Cr over the 5 years..