HCL Infosystems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.99 | 3.23 | 3.13 |
| Operating Expense | 5.74 | 8.54 | 11.34 |
| Net Profit | -3.90 | -5.46 | -8.39 |
| Net Profit Margin | -195.98 | -169.04 | -268.05 |
| Earning Per Share | -0.12 | -0.17 | -0.25 |
| EBIDTA | -3.75 | -5.31 | -8.21 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.99 |
| Operating Expense | 5.74 |
| Net Profit | -3.90 |
| Net Profit Margin | -195.98 |
| Earning Per Share | -0.12 |
| EBIDTA | -3.75 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4.75 | 6.08 | 9.19 |
| Operating Expenses Annual | 29.35 | 40.94 | 72.34 |
| Operating Profit Annual | -14.59 | -36.28 | 39.51 |
| Interest Annual | 0.43 | 1.53 | 12.64 |
| Depreciation | 0.53 | 0.57 | 1.35 |
| Net Profit Annual | -15.55 | -38.37 | 25.52 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4.75 |
| Operating Expenses Annual | 29.35 |
| Operating Profit Annual | -14.59 |
| Interest Annual | 0.43 |
| Depreciation | 0.53 |
| Net Profit Annual | -15.55 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 13.93 | 10.80 | 19.51 |
| Cash Flow from Operations | -8.08 | -29.60 | 41.23 |
| Cash Flow from Investing | 2.88 | 94.21 | 87.99 |
| Cash Flow from Financing | -0.43 | -61.49 | -137.94 |
| Cash Flow at the End | 8.30 | 13.93 | 10.79 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 13.93 |
| Cash Flow from Operations | -8.08 |
| Cash Flow from Investing | 2.88 |
| Cash Flow from Financing | -0.43 |
| Cash Flow at the End | 8.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -240.42 | -347.04 | -363.55 |
| PBIT Margin (%) | -251.58 | -356.41 | -378.24 |
| PBT Margin (%) | 232.21 | -137.82 | -349.08 |
| Net PROFIT Margin (%) | -327.37 | -631.09 | 277.69 |
| Return On Networth / Equity (%) | TBA | TBA | -6.82 |
| Return On Networth /Employed (%) | TBA | TBA | -2.95 |
| Return On Assets (%) | -16.37 | -25.24 | 11.11 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.05 | 0.04 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -240.42 |
| PBIT Margin (%) | -251.58 |
| PBT Margin (%) | 232.21 |
| Net PROFIT Margin (%) | -327.37 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -16.37 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.51 | 2.86 | 4.18 |
| Total Current Assets Annual | 74.46 | 76.56 | 142.55 |
| Non Current Assets Annual | 155.80 | 176.59 | 188.25 |
| Total Shareholders Funds Annual | -270.70 | -255.15 | -216.80 |
| Total Assets Annual | 230.27 | 253.15 | 330.80 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.51 |
| Total Current Assets Annual | 74.46 |
| Non Current Assets Annual | 155.80 |
| Total Shareholders Funds Annual | -270.70 |
| Total Assets Annual | 230.27 |
EPS (INR)
Expected
0.00
Reported
-0.12
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
