HCL Technologies Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
---|---|---|---|
Revenue | 14,154 | 13,417 | 13,717 |
Operating Expense | 9,597 | 8,900 | 9,022 |
Net Profit | 2,657 | 2,888 | 3,045 |
Net Profit Margin | 18.77 | 21.52 | 22.20 |
Earning Per Share | 9.81 | 10.66 | 11.24 |
EBIDTA | 4,480 | 4,435 | 4,690 |
Effective Tax Rate | 26.00 | 19.99 | 21.87 |
Particulars | Sep 2025 |
---|---|
Revenue | 14154.00 |
Operating Expense | 9597.00 |
Net Profit | 2657.00 |
Net Profit Margin | 18.77 |
Earning Per Share | 9.81 |
EBIDTA | 4480.00 |
Effective Tax Rate | 26.00 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 51,105 | 48,118 | 46,276 |
Operating Expenses Annual | 33,389 | 31,242 | 30,033 |
Operating Profit Annual | 18,950 | 17,952 | 17,274 |
Interest Annual | 156 | 125 | 127 |
Depreciation | 2,320 | 2,371 | 2,431 |
Net Profit Annual | 12,266 | 11,674 | 11,459 |
Tax Annual | 4,208 | 3,782 | 3,257 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 51,105 |
Operating Expenses Annual | 33,389 |
Operating Profit Annual | 18,950 |
Interest Annual | 156 |
Depreciation | 2,320 |
Net Profit Annual | 12,266 |
Tax Annual | 4,208 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 837 | 2,374 | 2,907 |
Cash Flow from Operations | 15,991 | 15,282 | 13,538 |
Cash Flow from Investing | 1,017 | -2,339 | -804 |
Cash Flow from Financing | -17,253 | -14,480 | -13,267 |
Cash Flow at the End | 592 | 837 | 2,374 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 837 |
Cash Flow from Operations | 15,991 |
Cash Flow from Investing | 1,017 |
Cash Flow from Financing | -17,253 |
Cash Flow at the End | 592 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 37.08 | 37.31 | 37.33 |
PBIT Margin (%) | 32.54 | 32.38 | 32.07 |
PBT Margin (%) | 32.33 | 32.12 | 31.82 |
Net PROFIT Margin (%) | 24.00 | 24.26 | 24.76 |
Return On Networth / Equity (%) | 32.97 | 28.98 | 27.38 |
Return On Networth /Employed (%) | 42.08 | 36.83 | 33.88 |
Return On Assets (%) | 30.96 | 27.66 | 26.25 |
Total Debt / Equity (X) | 0.03 | 0.02 | 0.02 |
Asset Turnover Ratio (%) | 1.29 | 1.14 | 1.06 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 37.08 |
PBIT Margin (%) | 32.54 |
PBT Margin (%) | 32.33 |
Net PROFIT Margin (%) | 24.00 |
Return On Networth / Equity (%) | 32.97 |
Return On Networth /Employed (%) | 42.08 |
Return On Assets (%) | 30.96 |
Total Debt / Equity (X) | 0.03 |
Asset Turnover Ratio (%) | 1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 16,218 | 16,333 | 17,935 |
Total Current Assets Annual | 29,035 | 29,545 | 28,571 |
Non Current Assets Annual | 23,468 | 22,762 | 24,789 |
Total Shareholders Funds Annual | 34,940 | 39,470 | 41,104 |
Total Assets Annual | 52,503 | 52,307 | 53,360 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 16,218 |
Total Current Assets Annual | 29,035 |
Non Current Assets Annual | 23,468 |
Total Shareholders Funds Annual | 34,940 |
Total Assets Annual | 52,503 |
EPS (INR)
Expected
15.60
Reported
15.63
Surprise
0.19%
Jun 2025
EPS beaten by 0.19%
Mar 2025
EPS beaten by 0.21%
Dec 2024
EPS beaten by 0.25%