HCL Technologies Limited | Large-cap | Technology
₹1,723.30
-0.05%
| HCL Technologies Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.2T
Gross Profit 482.7B 41.24%
Operating Income 214.2B 18.30%
Net Income 174.0B 14.86%
EPS (Diluted) ₹64.09

Balance Sheet Metrics

Total Assets 1.1T
Total Liabilities 358.7B
Shareholders Equity 696.7B
Debt to Equity 0.51

Cash Flow Metrics

Operating Cash Flow 229.4B
Free Cash Flow 211.5B

Revenue & Profitability Trend

HCL Technologies Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.2T 1.1T 1.0T 74.2T 753.8B
Cost of Goods Sold 687.8B 652.8B 583.2B 41.2T 416.2B
Gross Profit 482.7B 446.4B 431.3B 33.0T 337.6B
Operating Expenses 227.7B 200.7B 198.9B 16.2T 1.1T
Operating Income 214.2B 200.3B 184.8B 14.0T 154.4B
Pre-tax Income 232.6B 209.7B 194.9B 14.7T 158.5B
Income Tax 58.6B 52.6B 46.4B 3.0T 46.8B
Net Income 174.0B 157.1B 148.4B 11.7T 111.7B
EPS (Diluted) ₹64.09 ₹57.86 ₹54.79 ₹49.77 ₹41.07

Income Statement Trend

HCL Technologies Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 621.1B 593.3B 535.8B 41.6T 430.5B
Non-Current Assets 434.4B 404.5B 398.3B 35.5T 431.4B
Total Assets 1.1T 997.8B 934.1B 77.2T 861.9B
Liabilities
Current Liabilities 280.4B 227.3B 214.3B 16.3T 173.8B
Non-Current Liabilities 78.3B 87.8B 65.8B 7.2T 87.3B
Total Liabilities 358.7B 315.1B 280.1B 23.4T 261.1B
Equity
Total Shareholders Equity 696.7B 682.7B 654.0B 53.7T 600.8B

Balance Sheet Composition

HCL Technologies Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 232.6B 209.7B 194.9B 14.7T 158.5B
Operating Cash Flow 229.4B 232.2B 179.8B 13.4T 180.3B
Investing Activities
Capital Expenditures -10.8B -10.2B -14.4B -1.3T -17.5B
Investing Cash Flow -62.4B -77.6B -45.7B 768.8B -49.8B
Financing Activities
Dividends Paid -162.5B -140.7B -130.0B -9.9T -32.6B
Financing Cash Flow -174.3B -146.0B -149.6B -11.6T -115.9B
Free Cash Flow 211.5B 214.0B 163.5B 13.2T 177.1B

Cash Flow Trend

HCL Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.71
Forward P/E 24.35
Price to Book 568.48
Price to Sales 334.70
PEG Ratio 24.35

Profitability Ratios

Profit Margin 14.75%
Operating Margin 17.90%
Return on Equity 25.00%
Return on Assets 13.01%

Financial Health

Current Ratio 2.21
Debt to Equity 9.02
Beta 0.38

Per Share Data

EPS (TTM) ₹64.03
Book Value per Share ₹3.01
Revenue per Share ₹5.11

Financial data is updated regularly. All figures are in the company's reporting currency.