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HCL Technologies Limited (IN:HCLTECH)
:HCLTECH
India Market
HCLTECH
HCL Technologies Limited
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HCL Technologies Limited (HCLTECH) Ratios

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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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.22 2.22 2.19 2.61 2.50
Quick Ratio
 2.21 2.21 2.18 2.60 2.49
Cash Ratio
 0.74 0.74 0.29 0.42 0.42
Solvency Ratio
 0.50 0.51 0.58 0.60 0.65
Operating Cash Flow Ratio
 0.71 0.67 0.84 0.99 0.84
Short-Term Operating Cash Flow Coverage
 11.34 175.07 10.59 207.23 128.96
Net Current Asset Value
₹ 294.81B₹ 294.81B₹ 254.94B₹ 277.81B₹ 255.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.06 0.06 0.05
Debt-to-Equity Ratio
 0.07 0.07 0.09 0.08 0.07
Debt-to-Capital Ratio
 0.06 0.06 0.08 0.08 0.07
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.03 0.03
Financial Leverage Ratio
 1.55 1.55 1.52 1.46 1.43
Debt Service Coverage Ratio
 7.10 21.50 6.77 27.40 34.60
Interest Coverage Ratio
 25.91 25.77 37.80 36.43 53.24
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 22.49 22.47 25.28 23.34 18.96
Net Debt to EBITDA
 -0.70 -0.68 -0.08 -0.16 -0.20
Profitability Margins
Gross Profit Margin
28.64%23.52%34.93%35.88%36.37%
EBIT Margin
16.80%17.21%18.29%18.22%18.18%
EBITDA Margin
19.78%20.56%21.00%21.17%21.07%
Operating Profit Margin
17.24%17.21%18.29%18.22%18.18%
Pretax Profit Margin
17.02%16.98%19.76%19.07%19.17%
Net Profit Margin
12.82%12.79%14.75%14.29%14.60%
Continuous Operations Profit Margin
12.82%12.80%14.75%14.30%14.59%
Net Income Per EBT
75.32%75.30%74.63%74.91%76.13%
EBT Per EBIT
98.69%98.68%108.06%104.67%105.46%
Return on Assets (ROA)
14.40%14.31%16.53%15.84%16.15%
Return on Equity (ROE)
23.15%22.14%25.05%23.16%23.07%
Return on Capital Employed (ROCE)
26.67%26.53%27.91%26.17%26.11%
Return on Invested Capital (ROIC)
19.63%19.52%19.91%19.31%19.35%
Return on Tangible Assets
19.21%19.10%22.69%21.80%22.69%
Earnings Yield
5.17%4.58%4.20%3.75%5.14%
Efficiency Ratios
Receivables Turnover
 4.01 4.00 4.12 4.11 3.96
Payables Turnover
 5.50 5.88 25.51 27.63 26.08
Inventory Turnover
 390.00 416.44 314.01 386.77 286.00
Fixed Asset Turnover
 15.72 15.66 15.60 13.98 13.35
Asset Turnover
 1.12 1.12 1.12 1.11 1.11
Working Capital Turnover Ratio
 3.22 3.61 3.38 3.22 3.36
Cash Conversion Cycle
 25.61 30.09 75.46 76.52 79.48
Days of Sales Outstanding
 90.98 91.31 88.61 88.79 92.19
Days of Inventory Outstanding
 0.94 0.88 1.16 0.94 1.28
Days of Payables Outstanding
 66.31 62.10 14.31 13.21 13.99
Operating Cycle
 91.92 92.19 89.77 89.73 93.47
Cash Flow Ratios
Operating Cash Flow Per Share
 83.77 78.88 86.82 82.90 66.52
Free Cash Flow Per Share
 79.10 73.04 82.73 79.03 60.38
CapEx Per Share
 4.67 5.84 4.09 3.87 6.14
Free Cash Flow to Operating Cash Flow
 0.94 0.93 0.95 0.95 0.91
Dividend Paid and CapEx Coverage Ratio
 1.29 1.32 1.36 1.48 1.23
Capital Expenditure Coverage Ratio
 17.92 13.51 21.24 21.42 10.84
Operating Cash Flow Coverage Ratio
 4.35 4.10 3.75 3.89 3.77
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.20 0.20 0.17
Free Cash Flow Yield
6.61%5.44%5.41%5.08%5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.43 21.83 23.79 26.68 19.47
Price-to-Sales (P/S) Ratio
 2.49 2.79 3.51 3.81 2.84
Price-to-Book (P/B) Ratio
 4.33 4.83 5.96 6.18 4.49
Price-to-Free Cash Flow (P/FCF) Ratio
 15.20 18.37 18.50 19.70 17.97
Price-to-Operating Cash Flow Ratio
 14.35 17.01 17.63 18.78 16.32
Price-to-Earnings Growth (PEG) Ratio
 -5.83 -5.19 2.24 4.66 1.91
Price-to-Fair Value
 4.33 4.83 5.96 6.18 4.49
Enterprise Value Multiple
 11.89 12.90 16.63 17.85 13.29
Enterprise Value
 3.05T 3.45T 4.13T 4.18T 2.90T
EV to EBITDA
 11.82 12.90 16.63 17.85 13.29
EV to Sales
 2.34 2.65 3.49 3.78 2.80
EV to Free Cash Flow
 14.27 17.45 18.41 19.53 17.71
EV to Operating Cash Flow
 13.48 16.16 17.54 18.61 16.08
Tangible Book Value Per Share
 170.29 170.13 151.23 151.24 142.19
Shareholders’ Equity Per Share
 277.85 277.59 256.82 251.87 241.58
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.24
Revenue Per Share
 482.82 480.63 436.24 408.34 381.88
Net Income Per Share
 61.88 61.46 64.33 58.34 55.74
Tax Burden
 0.75 0.75 0.75 0.75 0.76
Interest Burden
 1.01 0.99 1.08 1.05 1.05
Research & Development to Revenue
 <0.01 0.00 0.01 0.01 0.02
SG&A to Revenue
 0.07 0.06 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.33 1.28 1.35 1.07 0.92
Currency in INR