HCL Infosystems Limited
NSE:HCL-INSYS.NS
17.39 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 74.7 | 67.2 | 81.6 | 59.9 | 113 | 82.6 | 71 | 69.3 | 91.2 | 138.6 | 124.3 | 155.4 | 276.1 | 434.6 | 720.3 | 1,315.7 | 1,056.9 | 2,277.1 | 4,287.3 | 5,817.7 | 6,808.7 | 10,103.7 | 11,167.6 | 10,842.6 | 11,366.2 | 10,670.3 | 13,095 | 8,806.1 | 6,842.3 | 8,230.6 | 7,646.4 | 10,016.2 | 11,482.1 | 11,007.8 | 11,465.8 | 14,706 | 17,106.9 | 13,761.9 | 14,505.2 | 16,826.8 | 17,601.1 | 19,701.7 | 19,370.5 | 21,809.8 | 20,895.6 | 20,950 | 24,580.3 | 23,416.8 | 27,199.5 | 25,883.1 | 26,736.8 |
| Cost of Revenue
| 76.5 | 72.2 | 73.1 | 36.8 | 53.6 | 70.5 | 43.6 | 28.9 | 43.7 | 39.5 | 71.2 | 181 | 165.1 | 156.3 | 608.4 | 1,578.3 | 672.2 | 2,863.2 | 3,732.9 | 5,224.2 | 5,267.1 | 11,659.1 | 9,087.1 | 9,160.7 | 9,680.6 | 8,851 | 10,262.9 | 5,892.9 | 4,397.3 | 5,397.7 | 5,069.1 | 7,059.8 | 8,125 | 7,615.6 | 8,136.2 | 10,805.5 | 18,179.3 | 10,328.8 | 10,817.7 | 13,463 | 18,166.2 | 16,354.6 | 15,601.2 | 18,743.5 | 10,735.3 | 20,780 | 22,304.3 | 21,062.1 | 24,160.3 | 23,014.7 | 24,150.4 |
| Gross Profit
| -1.8 | -5 | 8.5 | 23.1 | 59.4 | 12.1 | 27.4 | 40.4 | 47.5 | 99.1 | 53.1 | -25.6 | 111 | 278.3 | 111.9 | -262.6 | 384.7 | -586.1 | 554.4 | 593.5 | 1,541.6 | -1,555.4 | 2,080.5 | 1,681.9 | 1,685.6 | 1,819.3 | 2,832.1 | 2,913.2 | 2,445 | 2,832.9 | 2,577.3 | 2,956.4 | 3,357.1 | 3,392.2 | 3,329.6 | 3,900.5 | -1,072.4 | 3,433.1 | 3,687.5 | 3,363.8 | -565.1 | 3,347.1 | 3,769.3 | 3,066.3 | 10,160.3 | 170 | 2,276 | 2,354.7 | 3,039.2 | 2,868.4 | 2,586.4 |
| Gross Profit Ratio
| -0.024 | -0.074 | 0.104 | 0.386 | 0.526 | 0.146 | 0.386 | 0.583 | 0.521 | 0.715 | 0.427 | -0.165 | 0.402 | 0.64 | 0.155 | -0.2 | 0.364 | -0.257 | 0.129 | 0.102 | 0.226 | -0.154 | 0.186 | 0.155 | 0.148 | 0.171 | 0.216 | 0.331 | 0.357 | 0.344 | 0.337 | 0.295 | 0.292 | 0.308 | 0.29 | 0.265 | -0.063 | 0.249 | 0.254 | 0.2 | -0.032 | 0.17 | 0.195 | 0.141 | 0.486 | 0.008 | 0.093 | 0.101 | 0.112 | 0.111 | 0.097 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 56.8 | 73.8 | 129 | 77.6 | 49.8 | 79.4 | 79.5 | 67.8 | 62.2 | 99.6 | 82.8 | 87.9 | 68.9 | 0 | 67.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,128.3 | 0 | 0 | 0 | 1,300.3 | 0 | 1,151.8 | 839.7 | 2,032.7 | 1,210.1 | 1,087.5 |
| Selling & Marketing Expenses
| 45.6 | 58.2 | 47.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 184.3 | 186.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 0 | 0 | 1,021.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 102.4 | 131.9 | 176.9 | 77.6 | 49.8 | 79.4 | 79.5 | 67.8 | 62.2 | 101.1 | 82.8 | 272.2 | 255.4 | 1,201.1 | 67.5 | 219.1 | 240.7 | 351.1 | 305.5 | 273.8 | 680 | 667.3 | 740.6 | 755.6 | 807.3 | 450.3 | 1,038.1 | 1,143.4 | 1,226.6 | 664.1 | 1,285.9 | 1,412.7 | 1,492.4 | 1,514.9 | 1,613.9 | 1,508 | 0 | 1,376.1 | 1,361.5 | 1,366.7 | 4,699 | 1,421.7 | 1,456 | 60 | 9,429.9 | 0 | 1,151.8 | 839.7 | 2,032.7 | 1,210.1 | 1,087.5 |
| Other Expenses
| 63.3 | 82.5 | 76.1 | 85.4 | 54.2 | 155.5 | 117.5 | 137.8 | 168.1 | -86.7 | 24.3 | 189.1 | 81.8 | -216.3 | 143.1 | 109.7 | 94.3 | -369.4 | 91.2 | 240 | 177.7 | -477.8 | 226 | 235.6 | 258.1 | 418.7 | 277.9 | 301.9 | 297.1 | 333.5 | 0 | 2,969.4 | 2.2 | 0 | 3,543.5 | 4,048 | -545.3 | 3,560.5 | 3,831.7 | 3,594.2 | 373.6 | 3,240.2 | 3,573.5 | 3,043.4 | 0 | 0 | 1,158.6 | 1,070.7 | 1,059.7 | 1,160 | 834.6 |
| Operating Expenses
| 102.4 | 131.9 | 176.9 | 178.5 | 171 | 234.9 | 197 | 205.6 | 230.3 | 14.4 | 198.4 | 340 | 351 | 1,323.4 | 481.2 | 531.7 | 689.2 | 45.9 | 1,212.4 | 1,084.6 | 1,910.4 | -1,282.9 | 2,279.1 | 1,945 | 2,007.1 | 2,408.5 | 3,246 | 3,413.2 | 2,941.2 | 3,387 | 2,743.4 | 2,969.4 | 3,359.2 | 4,382.1 | 3,543.5 | 4,048 | -545.3 | 3,560.5 | 3,831.7 | 3,594.2 | 373.6 | 3,240.2 | 3,573.5 | 3,043.4 | 10,302.6 | 0 | 2,310.4 | 1,910.4 | 3,092.4 | 2,370.1 | 1,922.1 |
| Operating Income
| -104.2 | -136.9 | -168.4 | -70 | -57.4 | -144.8 | -129.5 | -97.7 | -134.5 | -27.7 | -121 | -176.5 | -158.2 | -1,065.6 | -226.2 | -684.6 | -210.2 | -874.8 | -567 | -251.1 | -191.1 | -381.5 | 27.4 | -27.5 | -63.4 | -170.5 | -136 | -198.1 | -199.1 | -220.6 | -514.9 | -13 | -14.1 | -399.7 | -233.6 | -159.8 | -44.5 | -175.9 | -158.8 | -422.7 | -1,070.4 | -108.8 | 195.8 | 22.9 | -73.4 | 170 | -34.4 | 444.3 | -53.2 | 498.3 | 664.3 |
| Operating Income Ratio
| -1.395 | -2.037 | -2.064 | -1.169 | -0.508 | -1.753 | -1.824 | -1.41 | -1.475 | -0.2 | -0.973 | -1.136 | -0.573 | -2.452 | -0.314 | -0.52 | -0.199 | -0.384 | -0.132 | -0.043 | -0.028 | -0.038 | 0.002 | -0.003 | -0.006 | -0.016 | -0.01 | -0.022 | -0.029 | -0.027 | -0.067 | -0.001 | -0.001 | -0.036 | -0.02 | -0.011 | -0.003 | -0.013 | -0.011 | -0.025 | -0.061 | -0.006 | 0.01 | 0.001 | -0.004 | 0.008 | -0.001 | 0.019 | -0.002 | 0.019 | 0.025 |
| Total Other Income Expenses Net
| 62.9 | 82.2 | 75.4 | 118.4 | -1.5 | 88.8 | -1.2 | -3.2 | 34.7 | -178 | 47.6 | 307.2 | 564 | 667 | -117 | -152.5 | -158.4 | 189.2 | -198.4 | -160.9 | -205.9 | -13.4 | -303 | -301.8 | -331.2 | -630.4 | -442.2 | -4,319.3 | -436.1 | -1,098.7 | -143.2 | -478.5 | -443.7 | -1,006.4 | -406.6 | -325.3 | -352.9 | -277.4 | -336.7 | 33 | 533.8 | -121.4 | -602.4 | -707.8 | -482.3 | -370 | -394 | -414.9 | 65.1 | -200.5 | -322.3 |
| Income Before Tax
| -41.3 | -54.7 | -93 | 48.4 | -58.9 | -56 | -130.7 | -100.9 | -99.8 | -205.7 | -73.4 | 130.7 | 405.8 | -398.6 | -343.2 | -837.1 | -368.6 | -685.6 | -765.4 | -412 | -397 | -394.9 | -275.6 | -329.3 | -394.6 | -800.9 | -578.2 | -4,517.4 | -635.2 | -1,319.3 | -658.1 | -491.5 | -457.8 | -1,406.1 | -640.2 | -485.1 | -397.4 | -453.3 | -495.5 | -389.7 | -536.6 | -230.2 | -406.6 | -684.9 | -555.7 | -200 | -428.4 | 29.4 | 11.9 | 297.8 | 342 |
| Income Before Tax Ratio
| -0.553 | -0.814 | -1.14 | 0.808 | -0.521 | -0.678 | -1.841 | -1.456 | -1.094 | -1.484 | -0.591 | 0.841 | 1.47 | -0.917 | -0.476 | -0.636 | -0.349 | -0.301 | -0.179 | -0.071 | -0.058 | -0.039 | -0.025 | -0.03 | -0.035 | -0.075 | -0.044 | -0.513 | -0.093 | -0.16 | -0.086 | -0.049 | -0.04 | -0.128 | -0.056 | -0.033 | -0.023 | -0.033 | -0.034 | -0.023 | -0.03 | -0.012 | -0.021 | -0.031 | -0.027 | -0.01 | -0.017 | 0.001 | 0 | 0.012 | 0.013 |
| Income Tax Expense
| 0 | 0.6 | 1.44 | 1.278 | 1.358 | 0.5 | 1.2 | 3.2 | -48.7 | 170.4 | 0 | -338.5 | -620.3 | 19.8 | 117 | 152.5 | 158.4 | 15.4 | 606.3 | -106.9 | 2.7 | 44.1 | 24.9 | 5.6 | 8.2 | 77.8 | 14.3 | 11.2 | -113.7 | -78.2 | 150.8 | -120.2 | -100.8 | 11.2 | 16.9 | 7.3 | 17.3 | 18.3 | 12.7 | 62.9 | 187.1 | 25.9 | 34.9 | 39.1 | 235.9 | 80 | -141.7 | 4 | 9.8 | 51.1 | -2.6 |
| Net Income
| -41.3 | -55.3 | -93 | 48.4 | -58.9 | -56.5 | -131.9 | -104.1 | -51.1 | -376.1 | -73.4 | 130.7 | 405.8 | -418.4 | -343.2 | -837.1 | -368.6 | -709.4 | 145 | -399.2 | -399.7 | -439 | -297.1 | -330 | -285.9 | -2,410.2 | -620.5 | -4,555.7 | -551.2 | -1,241.1 | -507.3 | -371.3 | -357 | -1,394.9 | -657.1 | -492.4 | -414.7 | -471.6 | -508.2 | -452.6 | -723.7 | -256.1 | -441.5 | -724 | -319.8 | -120 | -286.7 | 25.4 | 16.1 | 230 | 349.2 |
| Net Income Ratio
| -0.553 | -0.823 | -1.14 | 0.808 | -0.521 | -0.684 | -1.858 | -1.502 | -0.56 | -2.714 | -0.591 | 0.841 | 1.47 | -0.963 | -0.476 | -0.636 | -0.349 | -0.312 | 0.034 | -0.069 | -0.059 | -0.043 | -0.027 | -0.03 | -0.025 | -0.226 | -0.047 | -0.517 | -0.081 | -0.151 | -0.066 | -0.037 | -0.031 | -0.127 | -0.057 | -0.033 | -0.024 | -0.034 | -0.035 | -0.027 | -0.041 | -0.013 | -0.023 | -0.033 | -0.015 | -0.006 | -0.012 | 0.001 | 0.001 | 0.009 | 0.013 |
| EPS
| -0.13 | -0.17 | -0.28 | 0.15 | -0.18 | -0.17 | -0.4 | -0.32 | -0.16 | -1.14 | -0.22 | 0.4 | 1.23 | -1.27 | -1.05 | -2.54 | -1.12 | -2.16 | 0.44 | -1.22 | -1.21 | -1.34 | -0.9 | -1 | -0.87 | -7.32 | -2.48 | -20.43 | -2.5 | -5.53 | -2.3 | -1.7 | -1.6 | -6.3 | -2.89 | -1.71 | -1.26 | -2.1 | -2.3 | -2 | -2.2 | -1.1 | -2 | -3.18 | -1.44 | 0 | -1.28 | 0.11 | 0.006 | 1.02 | 1.56 |
| EPS Diluted
| -0.13 | -0.17 | -0.28 | 0.15 | -0.18 | -0.17 | -0.4 | -0.32 | -0.15 | -1.13 | -0.22 | 0.4 | 1.23 | -1.27 | -1.05 | -2.54 | -1.12 | -2.15 | 0.44 | -1.22 | -1.21 | -1.33 | -0.9 | -1 | -0.87 | -7.32 | -2.48 | -20.43 | -2.47 | -5.53 | -2.3 | -1.69 | -1.59 | -6.3 | -2.88 | -1.71 | -1.26 | -2.08 | -2.28 | -1.99 | -2.2 | -1.09 | -1.99 | -3.18 | -1.43 | 0 | -1.28 | 0.11 | 0.006 | 1.02 | 1.56 |
| EBITDA
| -103.1 | -135.7 | -167 | -68.6 | -56 | -143.5 | -127.9 | -96.3 | -133 | -25.9 | -119 | -171.1 | -152.7 | -1,057.6 | -216.9 | -673 | -196.4 | -858.2 | -549.7 | -226.6 | -124.8 | -327 | 81 | 27.5 | -10.1 | -112.8 | -76.2 | -135 | -117.5 | -131.2 | -420.133 | 81 | 75.9 | -300.7 | -121.9 | -50.7 | 84.4 | -46.3 | -31.8 | -289.2 | -942.9 | 20.6 | 326.8 | 160 | 33.75 | 260.275 | 89.4 | 562.5 | 77.8 | 606.7 | 773.3 |
| EBITDA Ratio
| -1.38 | -2.019 | -2.047 | -1.145 | -0.496 | -1.737 | -1.801 | -1.39 | -1.458 | -0.187 | -0.957 | -1.101 | -0.553 | -2.434 | -0.301 | -0.512 | -0.186 | -0.377 | -0.128 | -0.039 | -0.018 | -0.032 | 0.007 | 0.003 | -0.001 | -0.011 | -0.006 | -0.015 | -0.017 | -0.016 | -0.055 | 0.008 | 0.007 | -0.027 | -0.011 | -0.003 | 0.005 | -0.003 | -0.002 | -0.017 | -0.054 | 0.001 | 0.017 | 0.007 | 0.002 | 0.012 | 0.004 | 0.024 | 0.003 | 0.023 | 0.029 |