HCL Technologies Ltd (HCLTECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow HCL Technologies Ltd reported sales of ₹35,620 Cr, operating profit of ₹7,439 Cr (OPM 21%) and net profit of ₹5,132 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
HCLTECH quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Sales 29,890 30,246 30,349 31,942 33,872 33,981 34,579 35,620 Expenses 23,030 23,764 24,314 25,397 26,460 27,269 27,709 28,181 Operating Profit 6,860 6,482 6,035 6,545 7,412 6,712 6,870 7,439 OPM 23% 21% 20% 20% 22% 20% 20% 21% Other Income 477 449 456 415 -571 322 361 234 Interest 166 156 209 215 205 240 84 194 Depreciation 1,039 1,040 1,093 1,043 1,127 1,092 1,039 1,012 Profit before tax 6,132 5,735 5,189 5,702 5,509 5,702 6,108 6,467 Tax 25% 25% 26% 26% 26% 21% 24% 21% Net Profit 4,594 4,309 3,844 4,236 4,082 4,490 4,626 5,132 EPS in Rs 16.92 15.87 14.16 15.61 15.02 16.54 17.04 18.91
HCLTECH profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 85,651 1,01,456 1,09,913 1,17,055 1,30,144 1,38,052 Expenses 65,122 78,828 85,715 91,551 1,03,392 1,09,619 Operating Profit 20,529 22,628 24,198 25,504 26,752 28,433 OPM 24% 22% 22% 22% 21% 21% Other Income 1,067 1,358 1,495 2,485 574 346 Interest 319 353 553 644 869 723 Depreciation 4,326 4,145 4,173 4,084 4,355 4,270 Profit before tax 16,951 19,488 20,967 23,261 22,102 23,786 Tax 20% 24% 25% 25% 25% - Net Profit 13,523 14,845 15,710 17,399 16,652 18,330 EPS in Rs 49.74 54.73 57.86 64.08 61.33 67.51 Dividend Payout 84% 88% 90% 94% 88% -
HCLTECH balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 543 543 543 543 543 Reserves 67,720 69,112 70,706 74,622 75,549 Borrowings 5,756 6,276 6,780 5,215 6,013 Other Liabilities 24,987 28,549 30,544 34,732 38,317 Total Liabilities 99,006 1,04,480 1,08,573 1,15,112 1,20,422 Fixed Assets 35,063 36,172 36,628 37,297 40,422 CWIP 108 59 106 142 58 Investments 7,137 7,564 6,265 7,090 4,467 Other Assets 56,698 60,685 65,574 70,583 75,475 Total Assets 99,006 1,04,480 1,08,573 1,15,112 1,20,422
HCLTECH cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 16,900 18,009 22,448 22,261 19,975 Cash from Investing Activity 1,597 -3,573 -6,608 -4,896 -656 Cash from Financing Activity -14,508 -15,881 -15,464 -18,561 -19,369 Net Cash Flow 3,989 -1,445 376 -1,196 -50 Free Cash Flow 15,345 16,565 21,432 21,178 18,576 CFO/OP 99% 96% 110% 104% 90%
HCLTECH ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 88 92 85 81 88 Cash Conversion Cycle 88 92 85 81 88 Working Capital Days 44 43 31 17 23 ROCE 25% 28% 30% 32% 30%