HCL Infosystems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2.22 | 1.99 | 3.23 |
| Operating Expense | 6.40 | 5.74 | 8.54 |
| Net Profit | -4.28 | -3.90 | -5.46 |
| Net Profit Margin | -192.79 | -195.98 | -169.04 |
| Earning Per Share | -0.13 | -0.12 | -0.17 |
| EBIDTA | -4.18 | -3.75 | -5.31 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2.22 |
| Operating Expense | 6.40 |
| Net Profit | -4.28 |
| Net Profit Margin | -192.79 |
| Earning Per Share | -0.13 |
| EBIDTA | -4.18 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3.39 | 4.75 | 6.08 |
| Operating Expenses Annual | 25.03 | 29.35 | 40.94 |
| Operating Profit Annual | -21.20 | -14.59 | -36.28 |
| Interest Annual | 0.17 | 0.43 | 1.53 |
| Depreciation | 0.47 | 0.53 | 0.57 |
| Net Profit Annual | -21.85 | -15.55 | -38.37 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3.39 |
| Operating Expenses Annual | 25.03 |
| Operating Profit Annual | -21.20 |
| Interest Annual | 0.17 |
| Depreciation | 0.47 |
| Net Profit Annual | -21.85 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.30 | 13.93 | 10.80 |
| Cash Flow from Operations | -14.23 | -8.08 | -29.60 |
| Cash Flow from Investing | 8.02 | 2.88 | 94.21 |
| Cash Flow from Financing | -0.17 | -0.43 | -61.49 |
| Cash Flow at the End | 1.91 | 8.30 | 13.93 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.30 |
| Cash Flow from Operations | -14.23 |
| Cash Flow from Investing | 8.02 |
| Cash Flow from Financing | -0.17 |
| Cash Flow at the End | 1.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -416.81 | -240.42 | -347.04 |
| PBIT Margin (%) | -430.68 | -251.58 | -356.41 |
| PBT Margin (%) | 1,363.72 | 232.21 | -137.82 |
| Net PROFIT Margin (%) | -644.54 | -327.37 | -631.09 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -32.23 | -16.37 | -25.24 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.05 | 0.05 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -416.81 |
| PBIT Margin (%) | -430.68 |
| PBT Margin (%) | 1,363.72 |
| Net PROFIT Margin (%) | -644.54 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -32.23 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.74 | 2.51 | 2.86 |
| Total Current Assets Annual | 64.92 | 74.46 | 76.56 |
| Non Current Assets Annual | 157.26 | 155.80 | 176.59 |
| Total Shareholders Funds Annual | -292.61 | -270.70 | -255.15 |
| Total Assets Annual | 222.19 | 230.27 | 253.15 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.74 |
| Total Current Assets Annual | 64.92 |
| Non Current Assets Annual | 157.26 |
| Total Shareholders Funds Annual | -292.61 |
| Total Assets Annual | 222.19 |
EPS (INR)
Expected
0.00
Reported
-0.14
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
