HCL TECHNOLOGIES LTD (HCLTECH) financials

HCL TECHNOLOGIES LTD (HCLTECH) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Market Cap: ₹3,74,459Cr.
Current Price: ₹1,380
Stock P/E: 18.9
ROE: 40.6%
ROCE: 53.4%
Book Value: ₹104
Dividend Yield: 3.91%
52W High / Low: ₹1,780/1,030

In Sep 2026, HCL TECHNOLOGIES LTD (HCLTECH) reported sales ₹15,445 Cr and net profit ₹4,302 Cr.

Annual TTM: sales ₹57,911 Cr, net profit ₹13,409 Cr.

Shareholding: Promoters 60.88% (Sep 2026), FIIs 15.32% (Sep 2026), DIIs 18.95% (Sep 2026), Government 0.00% (Sep 2026), Public 4.60% (Sep 2026).

HCLTECH quarterly results (₹ Cr.)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	13,274	13,432	13,073	13,829	15,239	12,890	14,337	15,445
Expenses	8,287	9,022	8,900	9,597	9,849	9,626	10,179	10,448
Operating Profit	4,987	4,410	4,173	4,232	5,390	3,264	4,158	4,997
OPM %	38%	33%	32%	31%	35%	25%	29%	32%
Other Income	344	285	344	325	-657	-4,488	4,401	653
Interest	38	41	73	78	63	29	45	59
Depreciation	613	577	571	560	630	555	529	526
Profit before tax	4,680	4,077	3,873	3,919	4,040	-1,808	7,985	5,065
Tax %	25%	25%	25%	32%	26%	-50%	12%	15%
Net Profit	3,526	3,045	2,888	2,657	2,982	-900	7,025	4,302
EPS in Rs	12.99	11.22	10.64	9.79	10.99	-3.32	25.89	15.85
Raw PDF	—	—	—	—	—	—	—	—

HCLTECH profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	32,666	35,673	40,638	46,276	48,118	51,105	55,031	57,911
Expenses	19,902	21,238	25,526	30,033	31,242	33,389	37,972	40,102
Operating Profit	12,764	14,435	15,112	16,243	16,876	17,716	17,059	17,809
OPM %	39%	40%	37%	35%	35%	35%	31%	31%
Other Income	613	965	880	1,031	1,076	1,234	-4,476	-91
Interest	240	177	109	127	125	156	243	196
Depreciation	1,959	2,813	2,615	2,431	2,371	2,320	2,316	2,240
Profit before tax	11,178	12,410	13,268	14,716	15,456	16,474	10,024	15,282
Tax %	20%	30%	18%	22%	24%	26%	24%	—
Net Profit	8,969	8,743	10,874	11,459	11,674	12,266	7,627	13,409
EPS in Rs	33.05	32.22	40.07	42.23	43.02	45.20	28.11	49.41
Dividend Payout %	30%	31%	105%	114%	121%	133%	192%	—

HCLTECH balance sheet (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	543	543	543	543	543	543	543	543
Reserves	37,003	43,010	42,048	40,561	38,927	34,397	25,355	27,616
Borrowings	1,018	943	880	799	914	1,041	988	1,790
Other Liabilities	15,274	10,865	9,952	11,457	11,923	16,522	20,088	16,053
Total Liabilities	53,838	55,361	53,423	53,360	52,307	52,503	46,974	46,002
Fixed Assets	22,643	20,905	19,524	17,935	16,333	16,218	14,829	16,636
CWIP	311	245	79	21	22	29	96	42
Investments	11,039	11,646	11,096	10,159	11,841	12,317	11,546	9,219
Other Assets	19,845	22,565	22,724	25,245	24,111	23,939	20,503	20,105
Total Assets	53,838	55,361	53,423	53,360	52,307	52,503	46,974	46,002

HCLTECH cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	8,676	9,911	15,765	10,591	13,538	15,282	15,991	12,129
Cash from Investing Activity	972	-11,148	-4,534	2,215	-804	-2,339	1,017	3,561
Cash from Financing Activity	-5,335	-1,997	-9,649	-12,775	-13,267	-14,480	-17,253	-15,681
Net Cash Flow	4,313	-3,234	1,582	31	-533	-1,537	-245	9
Free Cash Flow	6,364	8,982	15,080	9,844	12,945	14,903	15,552	11,414
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	103%	91%	125%	85%	99%	106%	106%	84%

HCLTECH shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	60.82%	60.82%	60.82%	60.82%	60.82%	60.86%	60.88%	60.88%
FIIs	19.38%	19.15%	18.56%	16.64%	16.21%	15.51%	14.90%	15.32%
DIIs	15.21%	15.44%	16.17%	17.80%	18.37%	18.95%	18.75%	18.95%
Government	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.00%
Public	4.42%	4.37%	4.24%	4.41%	4.26%	4.36%	5.14%	4.60%
Others	0.13%	0.18%	0.16%	0.30%	0.30%	0.29%	0.29%	0.26%
No. of Shareholders	8,68,735	8,80,722	8,85,835	9,29,235	8,82,505	8,77,717	10,23,551	9,45,375

HCLTECH key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	88	84	53	100	102	92	105	89
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	88	84	53	100	102	92	105	89
Working Capital Days	57	19	62	62	52	35	23	-11
ROCE %	34%	33%	30%	30%	34%	38%	43%	53%

HCLTECHUpdated 21 Oct 2026, 5:30

Hcl Technologies Ltd

HCLTECHUpdated 21 Oct 2026, 5:30

Market Cap

₹3,74,459Cr.

Current Price

₹1,380

High / Low

₹1,780/1,030

Stock P/E

18.9

ROE40.6%

ROCE53.4%

Book Value₹104

Face Value₹2.00

Dividend Yield3.91%

About

HCL Tech is a leading global IT services company, which is ranked amongst the top five Indian IT services companies in terms of revenues. Since its inception into the global landscape after its IPO in 1999, HCL Tech has focused on transformational outsourcing, and offers an integrated portfolio of services including software-led IT solutions, remote infrastructure management, engineering and R&D services and BPO. The company leverages its extensive global offshore infrastructure and network of offices in 46 countries to provide multi-service delivery in key industry verticals.

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Sep 2023	12059	33	7745	252	583	3950	25	2966	10.93
Dec 2023	12531	29	7694	261	678	4391	24	3349	12.34
Mar 2024	12077	34	8034	301	604	3706	25	2763	10.18
Jun 2024	11784	47	8086	321	571	3401	27	2479	9.14
Sep 2024	12615	30	7994	284	559	4316	25	3216	11.85
Dec 2024	13274	38	8287	344	613	4680	25	3526	12.99
Mar 2025	13432	41	9022	285	577	4077	25	3045	11.22
Jun 2025	13073	73	8900	344	571	3873	25	2888	10.64
Sep 2025	13829	78	9597	325	560	3919	32	2657	9.79
Dec 2025	15239	63	9849	-657	630	4040	26	2982	10.99
Mar 2026	12890	29	9626	-4488	555	-1808	-50	-900	-3.32
Jun 2026	14337	45	10179	4401	529	7985	12	7025	25.89
Sep 2026	15445	59	10448	653	526	5065	15	4302	15.85

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2015	17153	61	10294	1200	300	7699	18	6346	22.57
Mar 2016 9m	13435	46	8299	968	277	5782	18	4719	16.73
Mar 2017	19318	55	11465	956	478	8276	17	6873	24.09
Mar 2018	22073	23	12734	702	893	9125	19	7362	26.44
Mar 2019	26012	16	15594	805	1276	9931	18	8185	30.17
Mar 2020	32666	240	19902	613	1959	11178	20	8969	33.05
Mar 2021	35673	177	21238	965	2813	12410	30	8743	32.22
Mar 2022	40638	109	25526	880	2615	13268	18	10874	40.07
Mar 2023	46276	127	30033	1031	2431	14716	22	11459	42.23
Mar 2024	48118	125	31242	1076	2371	15456	24	11674	43.02
Mar 2025	51105	156	33389	1234	2320	16474	26	12266	45.2
Mar 2026	55031	243	37972	-4476	2316	10024	24	7627	28.11
TTM	57911	196	40102	-91	2240	15282	—	13409	49.41

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	60.88%
FIIs	15.32%
DIIs	18.95%
Public	4.6%
Others	0.26%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public	Others
Dec 2023	60.82%	19.42%	15.12%	0.02%	4.4%	0.21%
Mar 2024	60.82%	19.65%	14.95%	0.02%	4.35%	0.21%
Jun 2024	60.82%	18.45%	15.77%	0.02%	4.65%	0.28%
Sep 2024	60.82%	18.67%	15.78%	0.02%	4.53%	0.18%
Dec 2024	60.82%	19.38%	15.21%	0.04%	4.42%	0.13%
Mar 2025	60.82%	19.15%	15.44%	0.04%	4.37%	0.18%
Jun 2025	60.82%	18.56%	16.17%	0.04%	4.24%	0.16%
Sep 2025	60.82%	16.64%	17.8%	0.04%	4.41%	0.3%
Dec 2025	60.82%	16.21%	18.37%	0.04%	4.26%	0.3%
Mar 2026	60.86%	15.51%	18.95%	0.04%	4.36%	0.29%
Jun 2026	60.88%	14.9%	18.75%	0.04%	5.14%	0.29%
Sep 2026	60.88%	15.32%	18.95%	0%	4.6%	0.26%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Jun 2015	281	19125	41	5469	24915	3064	544	4125	17182	24915
Mar 2016	282	21214	42	5050	26588	2816	582	3974	19215	26588
Mar 2017	285	25688	45	6353	32371	7989	411	4724	19247	32371
Mar 2018	278	27285	48	5207	32818	10428	298	6198	15894	32818
Mar 2019	271	30168	50	6967	37456	11235	212	5810	20199	37456
Mar 2020	543	37003	1018	15274	53838	22643	311	11039	19845	53838
Mar 2021	543	43010	943	10865	55361	20905	245	11646	22565	55361
Mar 2022	543	42048	880	9952	53423	19524	79	11096	22724	53423
Mar 2023	543	40561	799	11457	53360	17935	21	10159	25245	53360
Mar 2024	543	38927	914	11923	52307	16333	22	11841	24111	52307
Mar 2025	543	34397	1041	16522	52503	16218	29	12317	23939	52503
Mar 2026	543	25355	988	20088	46974	14829	96	11546	20503	46974
Sep 2026	543	27616	1790	16053	46002	16636	42	9219	20105	46002

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Jun 2015	5336	-1783	-3360	192
Mar 2016	3154	-763	-2699	-308
Mar 2017	6995	-2656	-4112	227
Mar 2018	6339	-934	-5547	-142
Mar 2019	8676	972	-5335	4313
Mar 2020	9911	-11148	-1997	-3234
Mar 2021	15765	-4534	-9649	1582
Mar 2022	10591	2215	-12775	31
Mar 2023	13538	-804	-13267	-533
Mar 2024	15282	-2339	-14480	-1537
Mar 2025	15991	1017	-17253	-245
Mar 2026	12129	3561	-15681	9

Key ratios

Historical financial ratios

Category	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	76	111	83	90	88	84	53	100	102	92	105	89
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	76	111	83	90	88	84	53	100	102	92	105	89
Working Capital Days	37	108	63	104	57	19	62	62	52	35	23	-11
ROCE %	43%	30%	35%	34%	34%	33%	30%	30%	34%	38%	43%	53%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of HCL TECHNOLOGIES LTD (HCLTECH)?

The reported market capitalisation for HCL TECHNOLOGIES LTD (HCLTECH) is ₹3,74,459Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of HCLTECH?

The current price shown for HCL TECHNOLOGIES LTD (HCLTECH) on Fincrux is ₹1,380 with a 52-week high/low of ₹1,780/1,030.

What is the P/E ratio of HCL TECHNOLOGIES LTD (HCLTECH)?

The stock P/E for HCL TECHNOLOGIES LTD (HCLTECH) is 18.9 on Fincrux, with ROE at 40.6% and ROCE at 53.4%.

What were HCLTECH latest quarterly results?

For Sep 2026, HCL TECHNOLOGIES LTD (HCLTECH) reported sales ₹15,445 Cr and net profit ₹4,302 Cr (figures in ₹ crore unless noted).

What are HCLTECH annual sales and net profit?

For TTM, HCL TECHNOLOGIES LTD (HCLTECH) shows sales of ₹57,911 Cr and net profit of ₹13,409 Cr on the Fincrux profit & loss statement.

Who owns HCL TECHNOLOGIES LTD (HCLTECH)?

Latest shareholding for HCL TECHNOLOGIES LTD (HCLTECH) on Fincrux: Promoters 60.88% (Sep 2026), FIIs 15.32% (Sep 2026), DIIs 18.95% (Sep 2026), Government 0.00% (Sep 2026), Public 4.60% (Sep 2026).

Where can I find HCL TECHNOLOGIES LTD (HCLTECH) financials?

HCL TECHNOLOGIES LTD (HCLTECH) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show HCLTECH balance sheet and cash flow?

Yes. The HCL TECHNOLOGIES LTD (HCLTECH) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 21 October 2026 at 5:30