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HCL Technologies Ltd.
IT₹1,270.702.48%
24 Jul, 4:01 PM
CMP₹1,270.70
Mkt Cap₹3.38L Cr
P/E19.39
P/B4.26
ROE23.13%
52W High₹1,770.00
52W Low₹1,030.00
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Stock DNA
Key Ratios
P/E Ratio
19.39
P/B Ratio
4.26
EV/EBITDA
10.84
Price/Sales
2.51
Dividend Yield (%)
4.34
EPS (TTM ₹)
64.20
Book Value (₹)
291.98
ROE (%)
23.13
ROCE (%)
31.20
ROA (%)
15.17
EBITDA Margin (%)
20.37
Net Profit Margin (%)
12.80
Debt/Equity
0.00
Current Ratio
2.22
Interest Coverage
26.43
Asset Turnover
1.19
Working Capital/Sales
3.36
Core EBITDA Growth (%)
1.05
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 85651 | 101456 | 109913 | 117055 | 130144 |
| Net Sales | 85651 | 101456 | 109913 | 117055 | 130144 |
| Total Income | 86731 | 102823 | 111426 | 119548 | 131919 |
| Total Expenditure | 65134 | 78837 | 85733 | 91559 | 103637 |
| Operating Profit | 21597 | 23986 | 25693 | 27989 | 28282 |
| Depreciation | 4326 | 4145 | 4173 | 4084 | 4355 |
| Exceptional Items | — | — | — | — | -956 |
| Profit Before Tax | 16951 | 19488 | 20967 | 23261 | 22102 |
| Tax | 3428 | 4643 | 5257 | 5862 | 5450 |
| Profit After Tax (PAT) | 13523 | 14845 | 15710 | 17399 | 16652 |
| EPS (₹) | 49.77 | 54.85 | 57.99 | 64.16 | 61.46 |
| Dividend Payout % | 2100 | 2400 | 2600 | 3000 | 2700 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 543 | 543 | 543 | 543 | 543 |
| Reserves | 61289 | 64474 | 67081 | 68842 | 74066 |
| Shareholders Funds | 61914 | 65405 | 68263 | 69655 | 75165 |
| Total Debt | 3985 | 2251 | 2327 | 2291 | 159 |
| Total Liabilities | 87857 | 92159 | 98746 | 104480 | 115112 |
| Total Assets | 87857 | 92159 | 98746 | 104480 | 115112 |
| Book Value / Share | 227.7422 | 239.4733 | 249.0755 | 255.5617 | 274.8029 |
| Assets | 87857 | 92159 | 98746 | 104480 | 115112 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 16900 | 18009 | 22448 | 22261 | 19975 |
| Investing Activities | 1477 | -3931 | -6723 | -4914 | -1473 |
| Financing Activities | -14508 | -15881 | -15464 | -18561 | -19369 |
| Net Cash Flow | 3869 | -1803 | 261 | -1214 | -867 |
HCLTECH
₹1,270.70
+2.48%