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

HCL Infosystems Limited (HCL.INSYS) Financial Statements

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HCL Infosystems Limited Financial Overview

HCL Infosystems Limited's market cap is currently ₹4.46B. The company's EPS TTM is ₹-0.167; its P/E ratio is -23.29; HCL Infosystems Limited is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 246.10M₹ 321.73M₹ 314.10M₹ 694.40M₹ 3.53B
Gross Profit₹ 177.20M₹ 188.77M₹ -82.40M₹ -44.70M₹ 283.00M
Operating Income₹ -459.32M₹ -45.06M₹ -125.49M₹ -832.40M₹ -1.78B
EBITDA₹ -204.70M₹ -137.14M₹ -367.56M₹ 429.80M₹ -1.35B
Net Income₹ -211.10M₹ -158.74M₹ -387.94M₹ 245.20M₹ -1.97B
Balance Sheet
Cash & Short-Term Investments₹ 2.01B₹ 1.42B₹ 2.25B₹ 1.60B₹ 391.30M
Total Assets₹ 4.33B₹ 4.56B₹ 5.06B₹ 4.91B₹ 6.49B
Total Debt₹ 3.55B₹ 3.55B₹ 3.55B₹ 4.14B₹ 5.38B
Net Debt₹ 3.46B₹ 3.41B₹ 3.35B₹ 3.92B₹ 4.98B
Total Liabilities₹ 7.24B₹ 7.25B₹ 7.59B₹ 7.06B₹ 8.89B
Stockholders' Equity₹ -2.91B₹ -2.69B₹ -2.53B₹ -2.15B₹ -2.40B
Cash Flow
Free Cash Flow₹ -285.10M₹ -363.69M₹ 731.37M₹ 1.00B₹ -151.70M
Operating Cash Flow₹ -282.10M₹ -361.79M₹ 735.62M₹ 1.01B₹ -147.50M
Investing Cash Flow₹ 229.00M₹ 307.79M₹ -152.02M₹ 207.80M₹ 204.40M
Financing Cash Flow₹ -1.70M₹ -3.73M₹ -618.85M₹ -1.39B₹ -221.70M
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