HCL Financial Statements From 2010 to 2025

Stocks . India . 
Stock . HCL Technologies Limited
HCLTECH Stock   1,562  17.55  1.14%   
HCL Technologies financial statements provide useful quarterly and yearly information to potential HCL Technologies Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HCL Technologies financial statements helps investors assess HCL Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HCL Technologies' valuation are summarized below:
Gross Profit
4.8 B
Profit Margin
0.1471
Market Capitalization
4.2 T
Enterprise Value Revenue
3.4322
Revenue
13.8 B
We have found ninety-three available fundamental trends for HCL Technologies, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of HCL Technologies regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

HCL Technologies Total Revenue

1.33 Trillion

Check HCL Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HCL Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.4 B, Interest Expense of 6.7 B or Selling General Administrative of 14.3 B, as well as many indicators such as . HCL financial statements analysis is a perfect complement when working with HCL Technologies Valuation or Volatility modules.
  
This module can also supplement various HCL Technologies Technical models . Check out the analysis of HCL Technologies Correlation against competitors.

HCL Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 T1.1 T617.6 B
Slightly volatile
Short and Long Term Debt Total69.5 B66.2 B35.5 B
Slightly volatile
Other Current Liabilities55.1 B104 B69.7 B
Slightly volatile
Total Current Liabilities274.4 B261.3 B146.7 B
Slightly volatile
Total Stockholder Equity824.3 B785 B422.3 B
Slightly volatile
Property Plant And Equipment Net95.5 B90.9 B56.8 B
Slightly volatile
Current Deferred Revenue45.4 B49.6 B46.6 B
Slightly volatile
Retained Earnings681.4 B649 B354.3 B
Slightly volatile
Accounts Payable70.7 B67.3 B27.1 B
Slightly volatile
Cash114 B108.6 B47.7 B
Slightly volatile
Non Current Assets Total488.4 B465.1 B271 B
Slightly volatile
Cash And Short Term Investments329.1 B313.4 B135.6 B
Slightly volatile
Good Will243.1 B231.5 B114.8 B
Slightly volatile
Common Stock Shares Outstanding3 B3.1 B2.8 B
Slightly volatile
Short Term Investments215.1 B204.9 B87.9 B
Slightly volatile
Liabilities And Stockholders Equity1.2 T1.1 T617.6 B
Slightly volatile
Non Current Liabilities Total106 B101 B47.9 B
Slightly volatile
Inventory1.5 B2.1 B1.7 B
Very volatile
Other Current Assets30.8 B32.4 B126.2 B
Slightly volatile
Total Liabilities380.4 B362.3 B194.6 B
Slightly volatile
Total Current Assets716.4 B682.3 B346.6 B
Slightly volatile
Short Term Debt8.2 B13.8 B8.8 B
Slightly volatile
Intangible Assets49.1 B82 B57.5 B
Slightly volatile
Common Stock6.6 B6.2 B3.7 B
Slightly volatile
Other Liabilities272.4 M393.3 M249.6 M
Slightly volatile
Net Tangible Assets4.1 B5.4 B3.7 B
Slightly volatile
Long Term Debt26.8 B25.6 B8.5 B
Slightly volatile
Deferred Long Term Liabilities156.3 M217.3 M144.9 M
Slightly volatile
Long Term Investments24.1 M14.1 M13.4 M
Slightly volatile
Short and Long Term Debt1.3 B1.2 B340.7 M
Slightly volatile
Property Plant Equipment93.6 B89.1 B21.7 B
Slightly volatile
Long Term Debt Total23.9 B43.4 B16.1 B
Slightly volatile
Capital Surpluse59.9 M63 M524.9 M
Slightly volatile
Capital Lease Obligations41.4 B39.4 B10.5 B
Slightly volatile
Non Current Liabilities Other895.8 M655.5 M506.5 M
Slightly volatile
Cash And Equivalents177.8 B169.3 B81.2 B
Slightly volatile
Net Invested Capital536.5 B811.8 B458.7 B
Slightly volatile
Net Working Capital222.2 B421 B191.8 B
Slightly volatile
Capital Stock6.6 B6.2 B1.5 B
Slightly volatile
Property Plant And Equipment Gross95.5 B91 B22.9 B
Slightly volatile

HCL Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization50.4 B48 B23.6 B
Slightly volatile
Selling General Administrative14.3 B15.1 B39.9 B
Slightly volatile
Total Revenue1.3 T1.3 T637.6 B
Slightly volatile
Gross Profit152 B293.5 B180.2 B
Slightly volatile
Other Operating Expenses1.1 T1 T515.1 B
Slightly volatile
Operating Income243.3 B231.7 B125.8 B
Slightly volatile
EBIT259.2 B246.9 B131.3 B
Slightly volatile
EBITDA309.6 B294.9 B154.9 B
Slightly volatile
Cost Of Revenue1 T970.5 B447.7 B
Slightly volatile
Total Operating Expenses69.4 B60.2 B67.8 B
Slightly volatile
Income Before Tax253.2 B241.1 B129.1 B
Slightly volatile
Net Income189.6 B180.6 B99.6 B
Slightly volatile
Income Tax Expense63.5 B60.5 B29.5 B
Slightly volatile
Selling And Marketing Expenses67 B63.8 B32.7 B
Slightly volatile
Net Income From Continuing Ops189.7 B180.7 B50.1 B
Slightly volatile
Net Income Applicable To Common Shares179.3 B170.8 B41.4 B
Slightly volatile
Tax Provision63.5 B60.5 B17.1 B
Slightly volatile
Research Development19.9 B19 B7.4 B
Slightly volatile
Interest Income15.4 B14.6 B3 B
Slightly volatile
Reconciled Depreciation31.2 B48 B23.4 B
Slightly volatile

HCL Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow258.4 B246.1 B58 B
Slightly volatile
Begin Period Cash Flow109.5 B104.2 B26.7 B
Slightly volatile
Depreciation50.4 B48 B11.9 B
Slightly volatile
Dividends Paid169.9 B161.8 B43.5 B
Slightly volatile
Capital Expenditures12.7 B12.1 B4.1 B
Slightly volatile
Total Cash From Operating Activities272.8 B259.8 B62.4 B
Slightly volatile
Net Income190.8 B181.7 B51 B
Slightly volatile
End Period Cash Flow114 B108.6 B30.4 B
Slightly volatile

HCL Fundamental Market Drivers

Forward Price Earnings18.5185
Cash And Short Term Investments272.6 B

About HCL Technologies Financial Statements

Investors use fundamental indicators, such as HCL Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although HCL Technologies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue49.6 B45.4 B
Total Revenue1.3 T1.3 T
Cost Of Revenue970.5 B1 T

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Other Information on Investing in HCL Stock

HCL Technologies financial ratios help investors to determine whether HCL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HCL with respect to the benefits of owning HCL Technologies security.
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Profit & Loss
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Cash Flow
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