MarketFriction

HCL Infosystems Ltd

NSE HCL-INSYS · BSE 500179 · Computers Hardware & Equipments
₹10.04 -0.59%
NSE close2026-10-01
52 week range9.01 - 16.50
Market cap₹332 Cr.
GSM Price band 20% Delivery 72.9%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales687776575454
Expenses212520182020191722192218
Operating Profit-15-17-14-10-13-14-14-10-17-15-17-14
OPM %-257%-205%-202%-138%-194%-248%-304%-144%-343%-352%-319%-328%
Other Income208866910612584
Interest000000000057
Depreciation000000000000
Profit before tax5-9-5-4-8-5-4-4-6-10-13-17
Tax %0%0%1%0%0%0%0%0%0%0%0%0%
Net Profit5-9-6-4-8-5-4-4-6-10-13-17
EPS in Rs0.15-0.28-0.17-0.13-0.24-0.16-0.12-0.14-0.17-0.30-0.40-0.51
Mar 2016 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,6563,2253,5653,8751,815353693132252219
Expenses3,8463,4344,3044,0112,03360117010388768082
Operating Profit-190-208-739-137-218-248-100-71-56-51-59-63
OPM %-5%-6%-21%-3.5%-12%-70%-144%-227%-173%-208%-271%-335%
Other Income138135991402431131433742313129
Interest135152141123905616421511
Depreciation3231271294111000
Profit before tax-219-257-809-132-74-19526-39-16-21-33-45
Tax %-2%-4%1%2%84%1%5%0%0%0%0%
Net Profit-214-248-814-135-136-19725-39-16-21-33-45
EPS in Rs-6.51-7.53-24.72-4.11-4.14-5.980.74-1.18-0.48-0.64-1.00-1.38
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-40%-43%-12%-22%
Compounded Profit Growth6%13%12%-59%
Stock Price CAGR-13%-6%-16%-32%
Return on Equity%%%%
Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital454545666666666666666666
Reserves1,21375950517038-108-306-281-319-335-357-362
Borrowings1,2511,2811,3371,252898505538414355355355333
Other Liabilities1,4381,4811,2971,390989584352292404370369404
Total Liabilities3,9473,5663,1842,8771,9921,047649491506456433440
Fixed Assets811727638165142553643322
CWIP145200000000
Investments235501211220009744263629
Other Assets2,9002,7842,4202,5871,850992614390459427395409
Total Assets3,9473,5663,1842,8771,9921,047649491506456433440
Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-369-18677-35144162-1510174-36-28-0
Cash from Investing Activity288349-394113932021-1431231
Cash from Financing Activity-2-88-135235-477-490-22-139-62-0-0-0
Net Cash Flow-8475-61-22-25-35-16-17-2-6-51
Free Cash Flow-316-20865-37343191-12240107-36-22-1
CFO/OP379%97%-64%41%-315%-33%21%-44%-87%82%70%4%
Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days51155146132543990145295210246273
Inventory Days20302237106518
Days Payable8311011310569782362,594
Cash Conversion Cycle-12745564-6-33-141-2,431295210246273
Working Capital Days419-54-37-59-102-580-3,024-8,081-7,668-10,128-11,786
ROCE %-2%-4%-5%-38%-1%-20%-37%-24%-32%-28%-35%-52%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters62.89%62.89%62.89%62.89%62.89%62.89%62.89%62.89%62.89%62.89%62.89%62.89%
FIIs0.01%0.01%0.00%0.00%0.00%0.01%0.00%0.01%0.03%0.04%0.00%0.00%
DIIs0.00%0.00%0.00%0.00%0.00%0.04%0.04%0.04%0.04%0.04%0.04%0.04%
Public37.09%37.09%37.10%37.11%37.10%37.04%37.05%37.07%37.03%37.04%37.07%37.06%
No. of Shareholders1,89,5141,90,0611,89,8241,89,8061,90,2351,90,9801,93,2511,90,3491,90,5911,89,3191,89,3281,88,393

Fundamentals

Market Cap₹ 332 Cr.
Current Price₹ 10.1
Book Value₹ -9.01
ROCE-51.6 %
ROE%
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-22%
Compounded Profit Growth (TTM)-59%
Consolidated figures.
Valuation
Market capRs 331 Cr
Enterprise valueRs 478 Cr
Price to book-1.11x
Price to sales17.63x
EV / sales25.52x
Earnings yield-13.64%
P/B, 3-year average-1.49x
P/E, 5-year average24.91x
P/B, 5-year average-1.77x
Profitability
Operating margin (excl. other income)-270.75%
Operating margin (incl. other income)-125.87%
EBITDA margin-209.97%
Pre-tax margin-240.53%
Net profit margin-240.53%
Net margin, latest quarter-399.04%
ROE11.20%
ROCE-54.84%
ROA-7.54%
ROE, 3-year average8.27%
ROCE, 3-year average-32.47%
ROA, 3-year average-5.20%
ROE, 5-year average6.12%
ROCE, 5-year average-20.76%
ROA, 5-year average-3.81%
Other income / net worth-10.56%
Growth
Sales growth (latest year)-12.19%
Sales CAGR, 3 years-11.72%
Sales CAGR, 5 years-42.79%
Sales growth QoQ-20.83%
Sales growth YoY (latest quarter)-40.54%
Per share
EPS (TTM)Rs -1.37
EPS (latest year)Rs -1.00
EPS (latest quarter)Rs -0.51
EPS, 3-year averageRs -0.71
EPS, 5-year averageRs -0.51
Book value per shareRs -9.01
Sales per shareRs 0.57
Cash flow per shareRs -0.01
Free cash flow per shareRs -0.03
Efficiency
Asset turnover0.05x
Fixed asset turnover12.94x
Inventory turnover84.07x
Inventory days4 days
Debtor days273 days
Debtors turnover1.34x
Creditor days2594 days
Cash conversion cycle273 days
Working capital days-11786 days
Leverage
Total debtRs 333 Cr
Cash and bankRs 185 Cr
Net debtRs 148 Cr
Debt to equity-1.12x
Interest coverage-7.38x
Owners' fund to total sources-67.37%
Debt to assets75.64%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -23 Cr
Statement figures
Net sales (TTM)Rs 19 Cr
Net sales (latest year)Rs 22 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs -59 Cr
Operating profit (latest quarter)Rs -14 Cr
Other income (TTM)Rs 29 Cr
EBITDA (TTM)Rs -39 Cr
PBDT (TTM)Rs -45 Cr
Profit before tax (TTM)Rs -45 Cr
Net profit (TTM)Rs -45 Cr
Net profit (latest year)Rs -33 Cr
Net profit (latest quarter)Rs -17 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 23 Cr
Total expenditure (latest year)Rs 80 Cr
Total income (latest year)Rs 53 Cr
Share capitalRs 66 Cr
ReservesRs -362 Cr
Shareholders' fundsRs -297 Cr
Total assetsRs 440 Cr
Net blockRs 2 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 29 Cr
ReceivablesRs 16 Cr
InventoryRs 0 Cr
Other liabilitiesRs 404 Cr
Shares outstanding (crore)32.92
Ownership
Promoter holding62.89% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodHCL-INSYSNifty 50Difference
1 week-3.6%-2.8% -0.9 pts
1 month-4.0%-6.8% +2.8 pts
3 months-17.6%-7.6% -10.0 pts
6 months+6.6%+0.4% +6.2 pts
1 year-32.2%-9.9% -22.3 pts
2 years-41.3%-13.6% -27.8 pts
3 years-40.2%+14.2% -54.4 pts
5 years-27.2%+27.9% -55.1 pts

Red flags

F-score 3 of 8
seriousNegative equity Shareholders' equity is negative
lookRepeated losses Net loss in each of the last two years
lookRegulator order or action Regulator order or action 2026-01-16: HdCL Infosystems Limited has informed the Exchange about Intimation under Regulation 30 read with sub-para 20 of Para A of Part A of SEBI (L
lookOn NSE surveillance On NSE surveillance: GSM
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹4 Cr -42.9% vs Jun 2025. Net loss ₹17 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-12Annual General Meeting
2023-09-14Annual General Meeting
2022-09-14Annual General Meeting
2021-09-15 Annual General Meeting
2020-09-22 Annual General Meeting
2019-09-06 Annual General Meeting
2018-09-19 Annual General Meeting
2017-10-31 Rights 10:21 @ Premium Rs 45/-
2017-09-07 Annual General Meeting
2016-09-22 Annual General Meeting (Book Closure End Date Revised)
2015-11-10 Annual General Meeting
2014-11-03Annual General Meeting
2013-11-11Annual General Meeting
2012-11-01Annual General Meeting
2012-05-033rd Interim Dividend Re.1/- Per Share (Purpose Revised)
2012-02-072nd Interim Dividend Re.1/- Per Share (Purpose Revised)
2011-11-09Final Dividend Rs.2/- Per Share And Interim Dividend Re.1/- Per Share (Purpose Revised)
2011-05-053rd Interim Dividend-Rs.2/- Per Share (Purpose Revised)
2011-02-042nd Interim Dividend-Rs.2/- Per Share (Purpose Revised)
2010-11-03Annual General Meeting/Final Dividend Rs.2/- Per Share/Interim Dividend Rs.2/- Per Share (Purpose Revised)
2010-05-07Int Div-Rs.2/- Per Share
2010-02-022nd Int Div-Rs.2/- Per Shpurpose Revised
2009-11-09Div-Fin Rs.1.5+Int Rs.1.5purpose Revised
2009-04-283rd Interim Dividend-75% Purpose Revised
2009-02-042nd Interim Dividend-75% Purpose Revised
2008-10-29Agm/Div-Fin 100%+Int 100%Purpose Revised
2008-04-303rd Interim Dividend-100%Purpose Revised
2008-02-052nd Interim Dividend-100%Purpose Revised
2007-10-30Div - Fin-100% + Int-100%Purpose Revised
2007-04-303rd Int Div-Rs.2/- Per Shpurpose Revised
2007-01-252nd Int Div-100% Purpose Revised
2006-10-20Agm/Div-Fin 100%+Int 100%Purpose Revised
2006-04-273rd Int Div-Rs.2/- Per Shpurpose Revised
DateTypeWhat it says
2026-09-25LitigationStatus update on Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
2026-09-16Shareholder meetingHCL Infosystems Limited has submitted the Exchange voting results a copy of consolidated Srutinizers report of Annual General Meeting held on Sept...
2026-09-16Shareholder meetingProceedings of 40th Annual General Meeting held on September 16, 2026
2026-08-24General UpdatesLetter containing the weblink and the exact path of the Company s website to access the Notice of 40th Annual General Meeting (AGM) and Annual Report ...
2026-08-24Shareholder meetingNotice of 40th Annual General Meeting to be held on Wednesday, September 16, 2026 for the financial year 2025-26.
2026-08-12LitigationPendency of Litigation(s)/dispute(s) regarding receipt of favorable order dated August 12th,2026 from Hon ble Customs, Excise and Service Tax Appellat...
2026-08-11LitigationThe pendency of Litigation(s)/dispute(s) under Regulation 30 read with Para B of Part A of Schedule III of SEBI (Listing Obligations and Disclosure Re...
2026-08-06Press ReleaseA press release dated August 06, 2026, titled "Press Release for the Unaudited Financial Results for the quarter ended June 30,2026.".
2026-08-06Board meeting outcomeHCL Infosystems Limited has submitted to the Exchange, the financial results for the Standalone and Consolidated along with the Limited Review Report ...
2026-07-15LitigationPendency of Litigation(s)/dispute(s) or the outcome impacting the Company
2026-07-07LitigationPendency of Litigation(s)/dispute(s) or the outcome impacting the Company
2026-06-02Disclosure under SEBI TakeovRoshni Nadar Malhotra has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substan...
2026-05-20Press ReleaseA press release dated May 20, 2026, titled "Press Release on Audited Standalone and Consolidated Financial Results of the Company for the Quarter and ...
2026-05-20Board meeting outcomeHCL Infosystems Limited has submitted to the Exchange, the Audited financial results (Standalone and Consolidated) for the quarter and financial perio...
2026-05-05UpdatesIntimation regarding receipt of refund.
2026-04-30Change in ManagementChange in Management- Tenure Completion of Mr. Raj Sachdeva as a Manager w.e.f. April 30, 2026
2026-04-15Shareholder meetingVoting results.
2026-04-13Change in ManagementChange in Management
2026-04-13Shareholder meetingProceedings of Postal Ballot
2026-04-13Shareholder meetingVoting results.
2026-03-11Shareholder meetingNotice of Postal Ballot
2026-02-24AllotmentAllotment of 550000 securities pursuant to Non Convertible Securities , unlisted and unsecured.
2026-02-13Press ReleaseA press release dated February 13, 2026, titled "Unaudited standalone and consolidated financial results for quarter ended 31st December 2025".
2026-02-13AppointmentAppointment of Mr Gaurav as Other of the company w.e.f. May 01, 2026.
2026-02-13Board meeting outcomeHCL Infosystems Limited has submitted to the Exchange, standalone and consolidated unaudited financial results for the period ended December 31, 2025.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)GSMLoss making
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03