HCL Infosystems Ltd
HCL-INSYS NSE
HCL Infosystems Ltd
Information TechnologyNSE: HCL-INSYS BSE: 500179 IT - Hardware
Key Fundamentals
MicrocapIT - HardwareInformation TechnologyMarket Cap
₹362 Cr
Volatility
Moderate
P/E Ratio
-8
EBITDA
₹-60.83 Cr
Return on Equity
7.25%
Debt to Equity
0
Book Value
₹-9.01
52W High
₹16.5
52W Low
₹9.01
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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32 extracted metrics + investor summaries across FY16–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
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.584 Cr.
- Company has high debtors of 273 days.
Growth Rate
Revenue Growth
-56.87% ↘
Net Income Growth
55.97% ↗
Cash Flow Change
22.03% ↗
ROE
23.09% ↘
ROCE
25.26% ↗
EBITDA Margin (Avg.)
112.40% ↗
Quarterly Results
| 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 in Rs | -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
| 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 | 81 | 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% | -274% | -335% |
| Other Income | 130 | 138 | 135 | 99 | 140 | 243 | 113 | 143 | 37 | 42 | 31 | 31 | 29 |
| Interest | 155 | 135 | 152 | 141 | 123 | 90 | 56 | 16 | 4 | 2 | 1 | 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 in Rs | -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
| 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
| 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 | 0 |
| 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 | 0 |
| 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 | 1 |
Ratios
| 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 | -11,296 |
| ROCE % | -2% | -4% | -5% | -38% | -1% | -20% | -37% | -24% | -32% | -28% | -35% | -53% |
Documents
1
Announcement under Regulation 30 (LODR)-Change in Management
30 Apr - Mr. Raj Sachdeva’s five-year tenure as Manager ended on April 30, 2026; Gaurav Bhalla replaces him May 1. 30 Apr - Mr. Raj Sachdeva’s five-year tenure as Manager ended on April 30, 2026; Gaurav Bhalla replaces him May 1.
2
Announcement Under Regulation 30 Para D Of Schedule III Of The SEBI (LODR) Regulations, 2015
5 May - HCL Infosystems received ₹26.35 crore VAT refund on 5 May 2026. 5 May - HCL Infosystems received ₹26.35 crore VAT refund on 5 May 2026.
3
Announcement under Regulation 30 (LODR)-Change in Management
30 Apr - Mr. Raj Sachdeva’s five-year tenure as Manager ended on April 30, 2026; Gaurav Bhalla replaces him May 1. 30 Apr - Mr. Raj Sachdeva’s five-year tenure as Manager ended on April 30, 2026; Gaurav Bhalla replaces him May 1.
4
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
15 Apr - Shareholders approved Mr. Gaurav Bhalla’s five-year appointment as Manager and KMP effective 1 May 2026. 15 Apr - Shareholders approved Mr. Gaurav Bhalla’s five-year appointment as Manager and KMP effective 1 May 2026.
Frequently Asked Questions about HCL Infosystems Ltd
What does HCL Infosystems Ltd do?
Incorporated in 1986, HCL Infosystems Ltd
is engaged in annual maintenance contracts related to Enterprise Distribution Customers[1]
Where is HCL Infosystems Ltd (HCL-INSYS) listed?
HCL Infosystems Ltd is listed on the Indian stock exchanges. It is listed on NSE: HCL-INSYS and BSE: 500179. You can view its live share price, financials, and ratios on Tapetide.
Which sector does HCL Infosystems Ltd belong to?
HCL Infosystems Ltd operates in the Information Technology sector within the IT - Hardware industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of HCL Infosystems Ltd?
HCL Infosystems Ltd has a market capitalisation of approximately ₹362.13 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of HCL Infosystems Ltd?
The Price-to-Earnings (PE) ratio of HCL Infosystems Ltd is -8.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of HCL Infosystems Ltd?
Over the past 52 weeks, HCL Infosystems Ltd has traded between a low of ₹9.01 and a high of ₹16.5. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of HCL Infosystems Ltd?
HCL Infosystems Ltd has a Return on Equity (ROE) of 7.25%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research HCL Infosystems Ltd on Tapetide?
On Tapetide, you can view HCL Infosystems Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1986, HCL Infosystems Ltd is engaged in annual maintenance contracts related to Enterprise Distribution Customers[1]
Website hclinfosystems.in
CEO Mr. Alok Sahu
Employees 116
Listed 1997-01-01
Face Value ₹ 2
Issued Size 32,92,09,928