HCL Technologies Ltd
NSE: HCLTECH BSE: 532281
₹1621.60
(-0.01)%
Thu, 05 Feb 2026, 04:04 am
Market Cap4596.13B
PE Ratio26.71
Dividend3.19
Technology Services
Information Technology Services
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -81.57M | -55.05M | -44.50M | -134.80M | -542.30M | -1.87B | -1.50B | -1.43B | -1.06B | -1.15B | -1.15B | -1.12B | -940.00M | -1.74B | -4.38B | -3.48B | -2.27B | -3.04B | -5.04B | -5.72B |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 30.00M | 150.00M | 40.00M | 0 | 0 | — | — | — | — |
| Equity in earnings | -25.72M | -6.21M | 0 | 0 | 0 | 0 | 0 | -43.10M | -2.10M | 200.60M | 81.07M | 29.00M | — | — | 0 | 0 | 130.00M | -20.00M | 40.00M | 30.00M |
| Total assets | 46.21B | 50.46B | 52.35B | 68.07B | 117.78B | 126.17B | 149.59B | 201.07B | 251.63B | 340.56B | 394.17B | 457.62B | 480.23B | 585.75B | 829.06B | 861.94B | 890.33B | 934.11B | 997.77B | 1.06T |
| Total current assets | 29.64B | 32.08B | 25.63B | 36.00B | 58.62B | 59.47B | 75.35B | 108.49B | 153.25B | 233.39B | 244.52B | 259.46B | 243.30B | 293.21B | 378.61B | 423.51B | 471.76B | 526.36B | 584.23B | 613.58B |
| Cash and short term investments | 19.89B | 18.68B | 6.61B | 10.11B | 18.99B | 15.80B | 17.58B | 25.22B | 42.39B | 95.47B | 99.25B | 106.57B | 65.53B | 103.04B | 119.65B | 156.61B | 188.75B | 201.09B | 271.93B | 287.62B |
| Cash & equivalents | 2.30B | 2.44B | 2.96B | 3.89B | 3.92B | 4.71B | 5.24B | 6.92B | 7.34B | 10.97B | 7.34B | 13.21B | 16.99B | 59.34B | 48.48B | 65.21B | 105.10B | 90.65B | 94.56B | 82.45B |
| Short term investments | 17.58B | 16.24B | 3.65B | 6.23B | 15.07B | 11.09B | 12.34B | 18.30B | 35.05B | 84.50B | 91.91B | 93.36B | 48.54B | 43.70B | 71.17B | 91.40B | 83.65B | 110.44B | 177.37B | 205.17B |
| Total receivables, net | 6.72B | 10.06B | 18.65B | 23.85B | 33.99B | 38.86B | 45.71B | 57.52B | 75.16B | 89.50B | 133.43B | 139.48B | 165.11B | 175.82B | 239.85B | 245.94B | 253.55B | 296.36B | 281.22B | 287.03B |
| Accounts receivable - trade, net | — | — | 12.42B | 15.86B | 21.75B | 30.54B | 34.25B | 53.83B | 62.02B | 77.01B | 107.17B | 108.02B | 122.57B | 146.10B | 182.95B | 178.56B | 211.54B | 261.35B | 264.17B | 266.12B |
| Other receivables | — | — | 6.23B | 7.98B | 12.24B | 8.32B | 11.46B | 3.69B | 13.14B | 12.50B | 26.27B | 31.46B | 42.54B | 29.72B | 56.90B | 67.38B | 42.01B | 35.01B | 17.05B | 20.91B |
| Total inventory | 431.84M | 269.06M | 373.10M | 706.90M | 1.70B | 651.70M | 1.66B | 2.98B | 2.79B | 1.57B | 3.19B | 3.65B | 2.56B | 1.77B | 2.22B | 1.89B | 2.74B | 3.32B | 2.87B | 2.45B |
| Other current assets, total | 951.95M | 1.13B | 0 | 0 | 0 | 36.50M | 0 | 262.10M | 1.13B | 1.25B | 3.72B | 3.70B | 2.74B | 2.42B | 5.42B | 6.25B | 11.97B | 9.14B | 10.00B | 12.27B |
| Total non-current assets | 16.57B | 18.38B | 26.73B | 32.07B | 59.16B | 66.70B | 74.24B | 92.58B | 98.39B | 107.17B | 149.64B | 198.16B | 236.93B | 292.54B | 450.45B | 438.43B | 418.57B | 407.75B | 413.54B | 441.86B |
| Long term investments | 887.04M | 249.12M | 15.54B | 13.77B | 403.40M | 8.32B | 7.38B | 11.28B | 11.10B | 11.78B | 7.99B | 7.90B | 12.92B | 15.21B | 22.93B | 25.03B | 24.40B | 19.14B | 21.78B | 40.79B |
| Note receivable - long term | 13.78M | 16.90M | — | — | 0 | 0 | 0 | 6.94B | 8.23B | 9.73B | 6.23B | 4.97B | 9.66B | 13.33B | 22.15B | 22.88B | 20.39B | 13.63B | 16.45B | 30.30B |
| Investments in unconsolidated subsidiaries | 327.23M | 112.20M | 0 | 0 | 0 | 0 | 0 | 323.60M | 358.70M | 554.00M | 1.46B | 1.49B | 270.00M | 0 | 440.00M | 550.00M | 820.00M | 790.00M | 850.00M | 860.00M |
| Other investments | 546.02M | 120.03M | 15.54B | 13.77B | 403.40M | 8.32B | 7.38B | 4.02B | 2.51B | 1.50B | 289.10M | 1.44B | 2.99B | 1.88B | 340.00M | 1.60B | 3.19B | 4.72B | 4.48B | 9.63B |
| Net property/plant/equipment | 6.59B | 8.74B | 9.97B | 12.38B | 15.27B | 17.73B | 21.19B | 25.66B | 28.50B | 33.12B | 42.55B | 45.02B | 49.51B | 55.53B | 86.54B | 84.50B | 80.79B | 77.60B | 79.16B | 75.90B |
| Gross property/plant/equipment | 11.77B | 15.94B | 18.10B | 23.19B | 29.97B | 35.17B | 41.38B | 49.97B | 55.81B | 59.13B | 76.03B | 82.69B | 91.65B | 105.86B | 143.95B | 148.28B | 152.63B | 161.70B | 174.74B | 179.14B |
| Deferred tax assets | 177.49M | 204.65M | 857.40M | 2.71B | 4.71B | 3.89B | 3.82B | 6.77B | 8.15B | 8.82B | 18.87B | 16.52B | 18.37B | 24.55B | 23.17B | 11.81B | 11.76B | 12.52B | 10.31B | 10.64B |
| Net intangible assets | 8.41B | 8.40B | 1.23B | 3.21B | 38.78B | 36.76B | 37.36B | 45.35B | 45.60B | 47.86B | 61.21B | 112.37B | 141.93B | 175.95B | 293.48B | 290.93B | 271.60B | 269.11B | 272.62B | 286.55B |
| Goodwill, net | 7.80B | 7.92B | 605.40M | 2.16B | 37.30B | 35.20B | 35.76B | 43.91B | 44.33B | 46.94B | 57.75B | 65.04B | 67.99B | 90.61B | 161.54B | 171.92B | 174.17B | 185.67B | 201.32B | 217.56B |
| Other intangibles, net | 614.11M | 479.83M | 619.60M | 1.05B | 1.48B | 1.56B | 1.60B | 1.44B | 1.27B | 926.70M | 3.45B | 47.33B | 73.94B | 85.34B | 131.94B | 119.01B | 97.43B | 83.44B | 71.30B | 68.99B |
| Other long term assets, total | 499.63M | 783.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00B | 1.84B | 1.19B | 1.40B | 1.67B | 1.98B | 1.97B | 2.07B | 2.00B | 4.31B | 5.68B |
| Short term debt | 960.21M | 411.87M | 364.80M | 312.40M | 29.37B | 5.72B | 4.19B | 11.02B | 2.48B | 8.17B | 7.23B | 1.99B | 2.19B | 12.18B | 29.59B | 7.70B | 7.61B | 10.11B | 11.94B | 35.68B |
| Current portion of LT debt and capital leases | 42.13M | 161.83M | 83.40M | 118.80M | 307.30M | 1.95B | 4.00B | 6.53B | 1.19B | 6.12B | 1.39B | 1.44B | 1.77B | 4.94B | 11.14B | 7.70B | 7.61B | 10.11B | 11.79B | 35.65B |
| Short term debt excl. current portion of LT debt | 918.08M | 250.04M | 281.40M | 193.60M | 29.07B | 3.77B | 186.10M | 4.49B | 1.29B | 2.06B | 5.84B | 550.00M | 420.00M | 7.24B | 18.45B | 0 | 0 | 0 | 150.00M | 30.00M |
| Accounts payable | 807.73M | 979.69M | 5.92B | 9.69B | 20.14B | 17.89B | 27.83B | 4.75B | 4.11B | 4.84B | 7.19B | 8.04B | 9.20B | 13.12B | 11.70B | 17.26B | 62.78B | 64.28B | 58.53B | 62.25B |
| Income tax payable | 1.51B | 1.65B | 1.09B | 1.17B | 1.83B | 2.26B | 14.67B | 25.26B | 34.85B | 53.00B | 15.68B | 12.98B | 12.75B | 9.24B | 10.69B | 12.83B | 13.38B | 21.50B | 23.13B | 28.15B |
| Long term debt | 892.91M | 176.89M | 403.80M | 237.70M | 789.00M | 21.53B | 17.69B | 10.77B | 7.97B | 2.01B | 7.37B | 3.83B | 3.38B | 29.77B | 50.27B | 57.31B | 55.82B | 37.75B | 45.62B | 27.08B |
| Long term debt excl. lease liabilities | 834.51M | 83.47M | 72.80M | 63.90M | 549.80M | 21.16B | 17.22B | 8.85B | 5.38B | 279.70M | 7.04B | 3.40B | 2.54B | 28.71B | 50.27B | 57.31B | 55.82B | 37.75B | 45.62B | 27.08B |
| Total equity | 37.96B | 40.67B | 40.84B | 41.88B | 49.46B | 62.93B | 76.57B | 98.36B | 132.04B | 196.00B | 276.01B | 331.22B | 363.86B | 414.69B | 514.21B | 600.82B | 620.06B | 653.98B | 682.71B | 696.73B |
| Shareholders' equity | 37.84B | 40.57B | 40.67B | 41.81B | 49.43B | 62.89B | 76.53B | 98.35B | 131.59B | 195.42B | 273.91B | 329.49B | 363.86B | 413.66B | 512.67B | 599.13B | 619.14B | 654.05B | 682.63B | 696.55B |
| Common equity, total | 37.84B | 40.57B | 40.67B | 41.81B | 49.43B | 62.89B | 76.53B | 98.35B | 131.59B | 195.42B | 273.91B | 329.49B | 363.86B | 413.66B | 512.67B | 599.13B | 619.14B | 654.05B | 682.63B | 696.55B |
| Other common equity | 1.10B | -575.41M | 27.28B | 4.71B | 5.43B | 47.14B | 58.61B | 79.27B | 111.56B | 41.67B | 44.54B | 41.80B | 44.69B | 21.29B | 29.45B | 46.54B | 65.81B | 95.23B | 120.03B | 130.77B |
| Total debt | 1.85B | 588.76M | 768.60M | 550.10M | 30.16B | 27.24B | 21.87B | 21.79B | 10.44B | 10.18B | 14.60B | 5.82B | 5.57B | 41.95B | 79.86B | 65.01B | 63.43B | 47.86B | 57.56B | 62.76B |
| Net debt | -18.03B | -18.09B | — | -9.56B | 11.18B | 11.44B | 4.30B | -3.42B | -31.94B | -85.29B | -84.64B | -100.75B | -59.96B | -61.09B | -39.79B | -91.60B | -125.32B | -153.23B | -214.37B | -224.86B |
| Change in accounts receivable | -1.32B | -3.03B | -6.56B | -4.95B | -3.83B | -4.09B | -3.67B | -12.73B | -10.06B | -11.88B | -10.87B | -7.43B | -11.26B | -14.58B | -19.57B | 6.33B | -28.09B | -32.40B | 2.48B | -1.19B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 238.06M | 126.33M | — | — | — | — | 2.34B | 10.49B | 11.40B | — | 478.80M | 560.00M | 2.43B | 3.77B | -2.08B | 5.38B | 7.18B | -1.75B | -6.81B | 2.49B |
| Change in other assets/liabilities | -568.21M | 2.53B | 819.20M | 6.54B | -978.20M | 4.75B | -3.18B | -5.55B | -2.85B | 8.31B | -3.77B | 10.28B | -4.68B | -14.93B | 5.81B | 17.98B | 13.35B | 21.47B | 26.78B | 8.03B |
| Sale of fixed assets & businesses | 30.67M | 39.10M | 21.10M | 74.70M | 77.80M | 148.20M | 176.90M | 36.10M | 1.98B | 607.40M | 1.94B | 1.10B | 230.00M | 3.23B | 370.00M | 1.51B | 1.30B | 2.17B | 390.00M | 250.00M |
| Purchase/sale of investments, net | 2.25B | 3.69B | 496.10M | 2.92B | 14.57B | -7.87B | 33.80M | 556.30M | 462.60M | -48.50B | 1.10B | 3.91B | 39.41B | 28.78B | -45.98B | -33.51B | 25.03B | -28.50B | -49.49B | -29.70B |
| Sale/maturity of investments | 22.62B | 35.02B | 496.10M | 2.92B | 14.65B | 98.92B | 71.77B | 49.80B | 48.17B | 108.46B | 115.91B | 198.69B | 264.45B | 305.16B | 361.20B | 265.16B | 431.92B | 401.19B | 506.57B | 563.37B |
| Purchase of investments | -20.37B | -31.33B | 0 | 0 | -80.00M | -106.78B | -71.74B | -49.25B | -47.71B | -156.96B | -114.82B | -194.78B | -225.04B | -276.38B | -407.18B | -298.67B | -406.89B | -429.69B | -556.06B | -593.07B |
| Other investing cash flow items, total | -14.31M | -60.01M | -185.10M | -365.20M | -744.30M | 2.84B | 137.90M | -2.74B | -21.79B | 1.67B | -10.12B | -7.80B | -12.96B | 0 | 0 | 0 | 0 | 4.32B | 2.44B | -2.01B |
| Issuance/retirement of debt, net | -177.67M | -1.87B | -95.90M | -81.50M | 29.92B | -3.75B | -4.99B | -3.61B | -12.37B | 148.60M | 4.67B | -3.96B | -1.39B | 36.76B | -2.46B | -2.51B | -600.00M | -18.48B | -1.81B | -810.00M |
| Issuance/retirement of long term debt | -51.53M | -1.35B | -127.30M | 6.60M | 564.40M | -3.75B | -135.80M | -7.56B | -8.93B | -586.10M | 6.10B | -2.13B | -1.06B | 530.00M | -2.42B | 4.90B | -600.00M | -18.48B | -1.81B | -840.00M |
| Issuance/retirement of short term debt | -126.14M | -518.57M | 31.40M | -88.10M | 29.36B | — | 0 | 3.96B | -3.44B | 734.70M | -1.43B | -1.83B | -330.00M | 7.06B | -40.00M | -7.41B | 0 | 0 | 0 | 30.00M |
| Issuance/retirement of other debt | — | — | — | 0 | 0 | 0 | -4.85B | 0 | 0 | 0 | 0 | 0 | 0 | 29.17B | — | — | — | — | — | — |
| Total cash dividends paid | -5.65B | -5.87B | -5.99B | -6.21B | -7.04B | -3.15B | -4.45B | -6.91B | -6.95B | -13.03B | -26.97B | -40.69B | -20.31B | -13.21B | -16.25B | -32.56B | -113.89B | -129.95B | -140.73B | -162.50B |
| Other financing cash flow items, total | 16.80M | 22.83M | 0 | -110.00M | -44.80M | 0 | -733.20M | -1.12B | -1.14B | 0 | 0 | -330.00M | -160.00M | -260.00M | -2.95B | -65.18B | -3.73B | -310.00M | -50.00M | -7.26B |
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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