HCL Infosystems Ltd (HCL-INSYS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow HCL Infosystems Ltd reported sales of ₹4 Cr, operating profit of ₹-14 Cr (OPM -328%) and net profit of ₹-17 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HCL-INSYS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 7 6 5 7 5 4 5 4 Expenses 20 20 19 17 22 19 22 18 Operating Profit -13 -14 -14 -10 -17 -15 -17 -14 OPM -194% -248% -304% -144% -343% -352% -319% -328% Other Income 6 9 10 6 12 5 8 4 Interest 0 0 0 0 0 0 5 7 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -8 -5 -4 -4 -6 -10 -13 -17 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -8 -5 -4 -4 -6 -10 -13 -17 EPS in Rs -0.24 -0.16 -0.12 -0.14 -0.17 -0.3 -0.4 -0.51
HCL-INSYS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 69 31 32 25 22 19 Expenses 170 103 88 76 81 82 Operating Profit -100 -71 -56 -51 -59 -63 OPM -144% -227% -173% -208% -274% -335% Other Income 143 37 42 31 31 29 Interest 16 4 2 1 5 11 Depreciation 1 1 1 0 0 0 Profit before tax 26 -39 -16 -21 -33 -45 Tax 5% 0% 0% 0% 0% - Net Profit 25 -39 -16 -21 -33 -45 EPS in Rs 0.74 -1.18 -0.48 -0.64 -1 -1.38 Dividend Payout 0% 0% 0% 0% 0% -
HCL-INSYS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 66 66 66 66 66 Reserves -319 -335 -357 -366 -362 Borrowings 355 355 355 355 333 Other Liabilities 404 370 369 370 404 Total Liabilities 506 456 433 424 440 Fixed Assets 3 3 2 2 2 CWIP 0 0 0 0 0 Investments 44 26 36 27 29 Other Assets 459 427 395 396 409 Total Assets 506 456 433 424 440
HCL-INSYS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 101 74 -36 -28 0 Cash from Investing Activity 21 -14 31 23 0 Cash from Financing Activity -139 -62 0 0 0 Net Cash Flow -17 -2 -6 -5 0 Free Cash Flow 240 107 -36 -22 -1 CFO/OP -44% -87% 82% 70% 1%
HCL-INSYS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 145 295 210 246 273 Inventory Days 18 - - - - Days Payable 2,594 - - - - Cash Conversion Cycle -2,431 295 210 246 273 Working Capital Days -3,024 -8,081 -7,668 -10,128 -11,296 ROCE -24% -32% -28% -35% -53%