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HCL Infosystems Limited (IN:HCL.INSYS)
:HCL.INSYS
India Market
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HCL Infosystems Limited (HCL.INSYS) Financial Statements

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HCL Infosystems Limited Financial Overview

HCL Infosystems Limited's market cap is currently ₹4.20B. The company's EPS TTM is ₹-0.59; its P/E ratio is -12.75; HCL Infosystems Limited is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 216.10M₹ 246.10M₹ 321.73M₹ 314.10M₹ 694.40M
Gross Profit₹ -125.20M₹ 177.20M₹ 188.77M₹ -82.40M₹ -44.70M
Operating Income₹ -595.60M₹ -459.32M₹ -45.06M₹ -125.49M₹ -832.40M
EBITDA₹ -592.20M₹ -204.70M₹ -137.14M₹ -367.56M₹ 429.80M
Net Income₹ -329.10M₹ -211.10M₹ -158.74M₹ -387.94M₹ 245.20M
Balance Sheet
Cash & Short-Term Investments₹ 2.14B₹ 2.01B₹ 1.42B₹ 2.25B₹ 1.60B
Total Assets₹ 4.40B₹ 4.33B₹ 4.56B₹ 5.06B₹ 4.91B
Total Debt₹ 3.33B₹ 3.55B₹ 3.55B₹ 3.55B₹ 4.14B
Net Debt₹ 1.48B₹ 3.46B₹ 3.41B₹ 3.35B₹ 3.92B
Total Liabilities₹ 7.37B₹ 7.24B₹ 7.25B₹ 7.59B₹ 7.06B
Stockholders' Equity₹ -2.97B₹ -2.91B₹ -2.69B₹ -2.53B₹ -2.15B
Cash Flow
Free Cash Flow₹ 115.10M₹ -285.10M₹ -363.69M₹ 731.37M₹ 1.00B
Operating Cash Flow₹ 119.20M₹ -282.10M₹ -361.79M₹ 735.62M₹ 1.01B
Investing Cash Flow₹ -114.00M₹ 229.00M₹ 307.79M₹ -152.02M₹ 207.80M
Financing Cash Flow₹ 0.00₹ -1.70M₹ -3.73M₹ -618.85M₹ -1.39B
Currency in INR

HCL Infosystems Limited Earnings and Revenue History

HCL Infosystems Limited Debt to Assets

HCL Infosystems Limited Cash Flow

HCL Infosystems Limited Forecast EPS vs Actual EPS