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STOCKS

HCL Technologies Limited (IN:HCLTECH)

:HCLTECH

HCLTECH

HCL Technologies Limited

RESEARCH TOOLSreports

HCL Technologies Limited (HCLTECH) Ratios

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23 Followers

HCL Technologies Limited Ratios

IN:HCLTECH's free cash flow for Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:HCLTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.54	2.19	2.61	2.61	2.50
Quick Ratio	2.54	2.18	2.60	2.60	2.49
Cash Ratio	0.34	0.29	0.42	0.42	0.42
Solvency Ratio	0.48	0.58	0.60	0.63	0.68
Operating Cash Flow Ratio	0.82	0.84	0.99	0.99	0.84
Short-Term Operating Cash Flow Coverage	0.00	10.59	207.23	215.85	128.64
Net Current Asset Value	₹ 287.50B	₹ 254.94B	₹ 277.81B	₹ 278.25B	₹ 255.64B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.06	0.05
Debt-to-Equity Ratio	0.10	0.09	0.08	0.08	0.07
Debt-to-Capital Ratio	0.09	0.08	0.08	0.08	0.07
Long-Term Debt-to-Capital Ratio	0.03	<0.01	0.03	0.03	0.03
Financial Leverage Ratio	1.56	1.52	1.46	1.46	1.43
Debt Service Coverage Ratio	24.56	6.77	27.40	31.11	39.24
Interest Coverage Ratio	28.34	37.80	36.43	72.20	56.21
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	29.15	25.28	23.34	23.30	18.98
Net Debt to EBITDA	-0.09	-0.08	-0.16	-0.14	-0.18
Profitability Margins
Gross Profit Margin	31.61%	34.93%	35.88%	40.61%	28.80%
EBIT Margin	17.13%	18.29%	18.22%	19.58%	19.56%
EBITDA Margin	19.73%	21.00%	21.17%	23.38%	23.64%
Operating Profit Margin	17.58%	18.29%	18.22%	36.33%	19.56%
Pretax Profit Margin	17.52%	19.76%	19.07%	19.08%	19.21%
Net Profit Margin	13.03%	14.75%	14.29%	14.29%	14.64%
Continuous Operations Profit Margin	13.03%	14.75%	14.30%	14.29%	14.63%
Net Income Per EBT	74.36%	74.63%	74.91%	74.89%	76.21%
EBT Per EBIT	99.61%	108.06%	104.67%	52.51%	98.22%
Return on Assets (ROA)	14.45%	16.53%	15.84%	15.74%	15.90%
Return on Equity (ROE)	23.23%	25.05%	23.16%	23.00%	22.71%
Return on Capital Employed (ROCE)	25.72%	27.91%	26.17%	51.82%	27.56%
Return on Invested Capital (ROIC)	19.13%	19.91%	19.31%	38.23%	20.71%
Return on Tangible Assets	19.28%	22.69%	21.80%	21.65%	22.33%
Earnings Yield	3.60%	4.20%	3.75%	3.73%	5.05%
Efficiency Ratios
Receivables Turnover	4.27	4.12	4.11	3.98	-51.09
Payables Turnover	0.00	25.51	27.63	25.40	11.24
Inventory Turnover	0.00	314.01	386.77	352.85	316.82
Fixed Asset Turnover	15.79	15.60	13.98	13.90	13.09
Asset Turnover	1.11	1.12	1.11	1.10	1.09
Working Capital Turnover Ratio	3.18	3.38	3.22	3.20	3.30
Cash Conversion Cycle	85.46	75.46	76.52	78.29	-38.47
Days of Sales Outstanding	85.46	88.61	88.79	91.63	-7.14
Days of Inventory Outstanding	0.00	1.16	0.94	1.03	1.15
Days of Payables Outstanding	0.00	14.31	13.21	14.37	32.48
Operating Cycle	85.46	89.77	89.73	92.66	-5.99
Cash Flow Ratios
Operating Cash Flow Per Share	83.74	86.82	82.90	82.90	66.52
Free Cash Flow Per Share	79.06	82.73	79.03	79.03	60.38
CapEx Per Share	4.67	4.09	3.87	3.87	6.14
Free Cash Flow to Operating Cash Flow	0.94	0.95	0.95	0.95	0.91
Dividend Paid and CapEx Coverage Ratio	1.29	1.36	1.48	1.48	1.23
Capital Expenditure Coverage Ratio	17.92	21.24	21.42	21.42	10.84
Operating Cash Flow Coverage Ratio	3.19	3.75	3.89	3.90	3.76
Operating Cash Flow to Sales Ratio	0.18	0.20	0.20	0.20	0.18
Free Cash Flow Yield	4.68%	5.41%	5.08%	5.08%	5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.78	23.79	26.68	26.85	19.78
Price-to-Sales (P/S) Ratio	3.62	3.51	3.81	3.84	2.90
Price-to-Book (P/B) Ratio	6.28	5.96	6.18	6.18	4.49
Price-to-Free Cash Flow (P/FCF) Ratio	21.39	18.50	19.70	19.70	17.97
Price-to-Operating Cash Flow Ratio	20.20	17.63	18.78	18.78	16.32
Price-to-Earnings Growth (PEG) Ratio	-9.26	2.24	4.66	4.69	1.94
Price-to-Fair Value	6.28	5.96	6.18	6.18	4.49
Enterprise Value Multiple	18.25	16.63	17.85	16.26	12.07
Enterprise Value	4.55T	4.13T	4.18T	4.18T	2.90T
EV to EBITDA	18.25	16.63	17.85	16.26	12.07
EV to Sales	3.60	3.49	3.78	3.80	2.85
EV to Free Cash Flow	21.28	18.41	19.53	19.53	17.71
EV to Operating Cash Flow	20.10	17.54	18.61	18.61	16.08
Tangible Book Value Per Share	163.83	151.23	151.24	151.45	142.16
Shareholders’ Equity Per Share	269.35	256.82	251.87	252.09	241.58
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.25	0.25	0.24
Revenue Per Share	467.46	436.24	408.34	405.91	374.74
Net Income Per Share	60.89	64.33	58.34	57.99	54.85
Tax Burden	0.74	0.75	0.75	0.75	0.76
Interest Burden	1.02	1.08	1.05	0.97	0.98
Research & Development to Revenue	<0.01	0.01	0.01	0.01	0.02
SG&A to Revenue	0.00	0.00	0.00	0.01	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.33	1.35	1.07	1.07	0.92

Currency in INR