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HCL Infosystems Ltd logo

HCL Infosystems Ltd

NSE: HCL-INSYS BSE: 500179

₹12.73

(-0.70)%

Sun, 08 Feb 2026, 06:42 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-77.60M-132.60M-214.60M-476.00M-446.60M-392.10M-793.80M-799.00M-1.37B-1.77B-1.80B-1.63B-1.51B-1.34B-989.80M-555.60M-157.70M-40.10M-15.63M-6.37M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets16.11B21.39B28.81B35.50B37.67B54.01B54.26B55.54B62.10B50.87B41.11B31.84B28.89B20.07B10.56B6.49B4.91B5.06B4.56B4.33B
Total current assets13.87B17.40B24.51B31.52B32.99B42.32B44.22B41.63B47.65B38.53B23.90B20.40B21.41B13.95B6.28B3.12B2.79B2.87B2.05B2.41B
Cash and short term investments2.51B2.15B1.98B3.19B2.10B3.00B2.65B7.34B12.32B5.22B2.68B3.14B2.55B2.40B783.60M444.90M1.64B2.25B1.58B2.01B
Cash & equivalents1.42B1.56B1.82B3.18B2.01B2.97B2.50B2.76B2.93B2.14B2.05B1.45B1.13B936.30M612.60M434.20M245.30M264.70M293.37M185.99M
Short term investments1.10B586.60M160.80M12.20M88.10M28.10M154.10M4.59B9.39B3.08B628.60M1.70B1.42B1.46B171.00M10.70M1.39B1.99B1.29B1.83B
Total receivables, net6.50B8.16B11.40B14.41B18.12B24.18B27.76B14.03B15.60B11.40B18.05B14.80B14.43B9.61B4.34B1.68B683.10M520.10M353.59M309.95M
Accounts receivable - trade, net5.32B7.05B10.06B12.80B15.06B20.89B21.53B12.66B13.87B9.91B17.11B14.39B13.63B6.06B2.19B919.30M653.00M489.70M346.19M302.75M
Other receivables1.18B1.11B1.34B1.61B3.06B3.29B6.23B1.37B1.72B1.49B941.80M406.50M796.20M3.55B2.15B757.90M30.10M30.40M7.40M7.20M
Total inventory3.49B4.70B7.92B8.99B8.89B8.40B6.14B18.75B18.57B14.75B2.30B1.57B3.23B1.12B326.70M48.40M30.10M6.40M14.81M33.36M
Other current assets, total195.40M274.90M308.80M459.80M0572.10M467.80M772.60M553.00M903.40M460.70M558.60M903.70M670.40M605.10M709.50M205.40M51.00M18.92M16.89M
Total non-current assets2.24B3.99B4.30B3.99B4.68B11.69B10.03B13.91B14.46B12.34B17.21B11.44B7.48B6.11B4.28B3.38B2.12B2.19B2.50B1.92B
Long term investments1.43B2.95B2.72B2.16B2.60B8.54B6.07B3.65B3.77B2.42B862.00M343.70M21.30M718.00M355.60M379.60M242.10M177.20M629.34M117.09M
Note receivable - long term———————3.65B3.77B2.42B859.80M340.90M16.20M708.20M222.30M222.80M64.90M64.90M64.88M80.94M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments1.43B2.95B2.72B2.16B2.60B8.54B6.07B0002.20M2.80M5.10M9.80M133.30M156.80M177.20M112.30M564.46M36.15M
Net property/plant/equipment664.90M951.30M1.48B1.62B1.82B2.72B2.96B3.03B3.04B2.31B1.34B1.17B1.06B805.30M549.90M356.30M42.70M25.40M22.48M16.34M
Gross property/plant/equipment1.41B1.80B2.45B2.74B3.00B4.08B4.55B4.44B4.65B3.46B1.53B1.61B1.37B1.26B727.90M502.60M66.90M53.90M53.93M46.89M
Deferred tax assets47.50M58.20M74.30M131.40M224.80M278.80M326.60M450.50M957.60M110.20M1.10B1.65B744.60M744.60M94.40M—————
Net intangible assets95.30M32.60M31.70M81.80M36.40M148.40M678.10M1.01B1.07B6.90B5.99B5.26B618.20M616.50M3.60M800.00K400.00K3.40M2.64M2.00M
Goodwill, net—200.00K800.00K42.20M800.00K10.70M209.40M333.90M348.10M6.33B5.68B5.04B549.70M549.70M000000
Other intangibles, net—32.40M30.90M39.60M35.60M137.70M468.70M678.50M722.50M565.40M308.80M215.30M68.50M66.80M3.60M800.00K400.00K3.40M2.64M2.00M
Other long term assets, total0000000388.20M44.00M280.90M1.09B2.88B5.03B3.23B3.28B2.64B1.83B1.98B1.85B1.75B
Short term debt758.30M785.20M2.13B3.55B1.30B3.49B4.12B5.59B5.87B7.24B7.53B9.24B10.83B8.00B4.82B4.78B4.00B3.55B3.55B3.55B
Current portion of LT debt and capital leases50.40M75.20M952.40M815.10M48.20M137.30M246.20M663.20M1.05B4.30B2.99B3.47B2.58B3.01B457.80M633.20M452.00M000
Short term debt excl. current portion of LT debt707.90M710.00M1.18B2.73B1.25B3.35B3.87B4.92B4.83B2.94B4.54B5.77B8.25B4.98B4.36B4.15B3.55B3.55B3.55B3.55B
Accounts payable6.52B8.80B11.81B14.24B16.40B18.89B16.28B17.47B22.21B14.36B8.00B7.37B8.39B6.79B3.47B1.35B745.60M554.60M588.97M572.39M
Income tax payable1.04B2.00B3.10B4.50B4.07B6.60B7.28B—11.80M5.76B10.00M46.00M32.20M30.90M0—32.00M0——
Long term debt59.60M61.10M224.00M0970.30M1.72B2.16B1.32B5.07B3.88B5.28B4.13B1.69B990.80M243.60M593.10M138.30M000
Long term debt excl. lease liabilities55.80M61.00M224.00M0970.30M983.60M1.28B628.60M4.70B3.71B5.22B4.11B689.90M990.80M243.60M593.10M138.30M000
Total equity5.55B6.98B8.60B10.16B11.22B18.93B19.11B19.11B18.35B14.43B8.04B5.49B2.35B1.04B-421.40M-2.40B-2.15B-2.54B-2.69B-2.91B
Shareholders' equity5.55B6.98B8.60B10.16B11.22B18.93B19.07B19.11B18.35B14.43B8.04B5.49B2.35B1.04B-421.40M-2.40B-2.15B-2.54B-2.69B-2.91B
Common equity, total5.55B6.98B8.60B10.16B11.22B18.93B19.07B19.11B18.35B14.43B8.04B5.49B2.35B1.04B-421.40M-2.40B-2.15B-2.54B-2.69B-2.91B
Other common equity4.33B5.59B7.17B8.57B9.62B10.23B9.67B9.71B8.94B2.30B2.35B2.27B2.31B2.37B2.27B2.26B2.27B2.28B2.28B2.17B
Total debt817.90M846.30M2.36B3.55B2.27B5.21B6.28B6.91B10.94B11.12B12.81B13.37B12.52B8.99B5.07B5.38B4.14B3.55B3.55B3.55B
Net debt-1.69B-1.30B382.30M353.20M167.80M2.20B3.63B—-1.38B5.90B10.13B10.23B9.97B6.59B4.28B4.93B2.51B1.30B1.97B1.54B
Change in accounts receivable-1.99B-1.72B-3.16B-3.11B-3.59B-6.67B-1.98B-2.08B-3.15B2.96B1.74B2.23B-1.15B7.37B1.89B975.10M533.40M-189.40M82.17M71.53M
Change in taxes payable—————00—————————————
Change in accounts payable1.56B2.76B3.11B2.37B—3.09B03.25B3.92B—-2.57B01.30B-3.92B——————
Change in other assets/liabilities————2.77B0-2.99B00-11.82B-567.30M-707.70M-397.50M-5.29B-1.05B-404.30M448.90M1.35B-39.74M8.67M
Sale of fixed assets & businesses12.60M80.30M1.60M140.20M39.80M1.30M41.40M59.50M227.70M802.30M81.80M15.50M104.60M156.60M2.75B32.50M1.56B336.90M61.00K63.50M
Purchase/sale of investments, net841.40M-1.45B289.00M575.20M-435.40M-5.83B2.54B2.06B-4.45B6.34B1.89B-1.04B291.00M-11.90M1.29B160.30M-1.37B-532.30M168.65M67.22M
Sale/maturity of investments17.60B19.56B18.35B36.11B19.91B74.86B49.37B18.53B43.54B15.97B3.59B4.93B5.01B1.26B1.29B160.30M—3.50B1.78B1.47B
Purchase of investments-16.76B-21.02B-18.06B-35.54B-20.34B-80.69B-46.83B-16.47B-47.99B-9.63B-1.69B-5.97B-4.72B-1.27B00-1.37B-4.03B-1.61B-1.40B
Other investing cash flow items, total00000-665.10M-988.40M-2.12B-382.50M897.00M654.60M0-100.00K00-9.40M0011.84M16.62M
Issuance/retirement of debt, net98.10M28.20M1.51B1.18B-1.29B2.94B1.08B626.20M4.03B176.30M322.50M565.70M-852.40M-3.54B-3.94B323.10M-1.23B-590.30M00
Issuance/retirement of long term debt-71.40M200.50M1.59B1.22B204.00M660.70M553.00M-641.70M3.75B-1.19B322.50M000000000
Issuance/retirement of short term debt169.50M-172.30M-74.70M-45.00M-1.49B2.28B524.10M1.27B286.10M1.36B0000000000
Issuance/retirement of other debt———————————565.70M-852.40M-3.54B-3.94B323.10M-1.23B-590.30M00
Total cash dividends paid-1.05B-1.53B-1.55B-1.59B-1.20B-1.53B-1.75B-1.11B-7.10M-5.30M-3.40M-5.30M-6.60M-5.00M-1.20M-4.70M0000
Other financing cash flow items, total209.70M160.80M00-203.60M-81.20M-291.30M-180.90M000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800