HCL Infosystems (HCL.INSYS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
246.1M
Gross Profit
177.2M
72.00%
Operating Income
-522.5M
-212.31%
Net Income
-211.1M
-85.78%
EPS (Diluted)
-₹0.64
Balance Sheet Metrics
Total Assets
4.3B
Total Liabilities
7.2B
Shareholders Equity
-2.9B
Cash Flow Metrics
Operating Cash Flow
-252.7M
Free Cash Flow
-285.1M
Revenue & Profitability Trend
HCL Infosystems Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 246.1M | 321.7M | 314.1M | 694.4M | 3.5B |
| Cost of Goods Sold | 68.9M | 130.4M | 186.7M | 456.6M | 3.2B |
| Gross Profit | 177.2M | 191.3M | 127.4M | 237.8M | 283.0M |
| Operating Expenses | 485.3M | 401.5M | 508.4M | 609.8M | 1.2B |
| Operating Income | -522.5M | -426.9M | -602.5M | -661.5M | -1.8B |
| Pre-tax Income | -211.1M | -158.2M | -387.4M | 257.4M | -1.9B |
| Income Tax | 0 | 576.0K | 500.0K | 12.2M | 19.8M |
| Net Income | -211.1M | -158.7M | -387.9M | 245.2M | -2.0B |
| EPS (Diluted) | -₹0.64 | -₹0.48 | -₹1.18 | ₹0.74 | -₹5.98 |
Income Statement Trend
HCL Infosystems Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.4B | 2.1B | 2.9B | 2.8B | 3.1B |
| Non-Current Assets | 1.9B | 2.5B | 2.2B | 2.1B | 3.4B |
| Total Assets | 4.3B | 4.6B | 5.1B | 4.9B | 6.5B |
| Liabilities | |||||
| Current Liabilities | 7.2B | 7.2B | 7.6B | 6.9B | 8.3B |
| Non-Current Liabilities | 16.2M | 21.9M | 16.8M | 153.8M | 614.3M |
| Total Liabilities | 7.2B | 7.3B | 7.6B | 7.1B | 8.9B |
| Equity | |||||
| Total Shareholders Equity | -2.9B | -2.7B | -2.5B | -2.2B | -2.4B |
Balance Sheet Composition
HCL Infosystems Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -211.1M | -158.2M | -387.4M | 257.4M | -1.9B |
| Operating Cash Flow | -252.7M | -247.9M | 744.5M | 1.3B | -966.9M |
| Investing Activities | |||||
| Capital Expenditures | 60.5M | -1.8M | 332.7M | 1.4B | 28.3M |
| Investing Cash Flow | 144.3M | 178.6M | -199.6M | 188.7M | 183.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 0 | 0 | -1.2B | -1.2B | 318.4M |
| Free Cash Flow | -285.1M | -363.7M | 731.4M | 1.0B | -151.7M |
Cash Flow Trend
HCL Infosystems Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-25.56
Price to Sales
22.25
PEG Ratio
-0.77
Profitability Ratios
Profit Margin
-85.78%
Operating Margin
-306.24%
Return on Equity
7.25%
Return on Assets
-7.35%
Financial Health
Current Ratio
0.33
Debt to Equity
-1.22
Beta
0.40
Per Share Data
EPS (TTM)
-₹0.64
Book Value per Share
-₹8.95
Revenue per Share
₹0.75
Financial data is updated regularly. All figures are in the company's reporting currency.