HCL Technologies Financials
| HCLTECH Stock | 1,629 6.90 0.42% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 243.3 B | 231.7 B |
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HCL | Select Account or Indicator |
Understanding current and past HCL Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HCL Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in HCL Technologies' assets may result in an increase in income on the income statement.
HCL Technologies Stock Summary
HCL Technologies competes with FCS Software, Nucleus Software, Centum Electronics, Elin Electronics, and Sonata Software. HCL Technologies is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Information Technology Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE860A01027 |
| Business Address | Plot No 3A, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.hcltech.com |
| Phone | 91 11 2643 6336 |
You should never invest in HCL Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HCL Stock, because this is throwing your money away. Analyzing the key information contained in HCL Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HCL Technologies Key Financial Ratios
HCL Technologies' financial ratios allow both analysts and investors to convert raw data from HCL Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of HCL Technologies over time and compare it to other companies across industries.| Revenue | 1.1 T | ||||
| Gross Profit | 4.82 B | ||||
| EBITDA | 256.4 B | ||||
| Net Income | 157.98 B | ||||
| Cash And Equivalents | 147.24 B |
HCL Technologies Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 861.9B | 890.3B | 934.1B | 997.8B | 1.1T | 1.2T | |
| Other Current Liab | 92.9B | 57.5B | 76.7B | 90.5B | 104.0B | 55.1B | |
| Net Debt | (140M) | (41.6B) | (42.8B) | (36.9B) | (33.2B) | (31.5B) | |
| Retained Earnings | 547.1B | 555.9B | 561.3B | 564.3B | 649.0B | 681.4B | |
| Accounts Payable | 17.3B | 62.8B | 64.3B | 58.5B | 67.3B | 70.7B | |
| Cash | 65.2B | 105.0B | 90.7B | 94.4B | 108.6B | 114.0B | |
| Other Assets | 30.3B | 747M | 31.1B | (9.1B) | (10.4B) | (9.9B) | |
| Net Receivables | 245.9B | 253.6B | (19.9B) | 281.2B | 323.4B | 339.6B | |
| Good Will | 171.9B | 174.2B | 185.7B | 201.3B | 231.5B | 243.1B | |
| Inventory | 940M | 1.6B | 2.3B | 1.8B | 2.1B | 1.5B | |
| Other Current Assets | 273.1B | 290.2B | 331.7B | 28.2B | 32.4B | 30.8B | |
| Total Liab | 261.1B | 270.3B | 280.1B | 315.1B | 362.3B | 380.4B | |
| Total Current Assets | 430.5B | 480.4B | 535.8B | 593.3B | 682.3B | 716.4B | |
| Short Term Debt | 7.7B | 7.6B | 10.1B | 12.0B | 13.8B | 8.2B | |
| Intangible Assets | 119.6B | 98.4B | 83.4B | 71.3B | 82.0B | 49.1B | |
| Other Liab | 298.6M | 346.9M | 352M | 342M | 393.3M | 272.4M | |
| Net Tangible Assets | 2.9B | 4.4B | 4.6B | 4.7B | 5.4B | 4.1B | |
| Long Term Debt | 38.3B | 518M | 21.1B | 22.2B | 25.6B | 26.8B | |
| Short Long Term Debt | 10.8M | 8M | 1.4B | 1.0B | 1.2B | 1.3B | |
| Long Term Debt Total | 409.2M | 57.3B | 55.8B | 37.8B | 43.4B | 23.9B |
HCL Technologies Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 3.8B | 3.2B | 3.5B | 5.5B | 6.4B | 6.7B | |
| Total Revenue | 753.8B | 856.5B | 1.0T | 1.1T | 1.3T | 1.3T | |
| Gross Profit | 236.0B | 256B | 292.2B | 255.3B | 293.5B | 152.0B | |
| Operating Income | 156.3B | 172.7B | 198.4B | 201.5B | 231.7B | 243.3B | |
| Ebit | 162.0B | 172.7B | 198.4B | 214.7B | 246.9B | 259.2B | |
| Ebitda | 208.1B | 216.0B | 239.9B | 256.4B | 294.9B | 309.6B | |
| Cost Of Revenue | 517.8B | 600.5B | 722.4B | 843.9B | 970.5B | 1.0T | |
| Income Before Tax | 158.5B | 169.5B | 194.9B | 209.7B | 241.1B | 253.2B | |
| Net Income | 111.5B | 135.0B | 148.5B | 157.0B | 180.6B | 189.6B | |
| Income Tax Expense | 46.8B | 34.3B | 46.4B | 52.6B | 60.5B | 63.5B | |
| Minority Interest | 89.2M | (3M) | 60M | (80M) | (72M) | (68.4M) | |
| Tax Provision | 46.8B | 460M | 46.4B | 52.6B | 60.5B | 63.5B | |
| Research Development | 14B | 205M | 16.3B | 16.5B | 19.0B | 19.9B | |
| Net Interest Income | (5.1B) | 36M | (3.5B) | (5.5B) | (5.0B) | (4.7B) | |
| Interest Income | 88.2M | 79M | 3.5B | 12.7B | 14.6B | 15.4B |
HCL Technologies Key Cash Accounts
Cash flow analysis captures how much money flows into and out of HCL Technologies. It measures of how well HCL is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money HCL Technologies brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money HCL had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what HCL Technologies has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 375.9M | 526.1M | (14.5B) | 3.8B | 3.4B | 3.6B | |
| Free Cash Flow | 2.4B | 2.0B | 163.5B | 214B | 246.1B | 258.4B | |
| Depreciation | 627.8M | 570.5M | 41.5B | 41.7B | 48.0B | 50.4B | |
| Other Non Cash Items | (529.2M) | (515.5M) | (46.3B) | (36.4M) | (32.8M) | (34.4M) | |
| Dividends Paid | 443.3M | 1.5B | 130.0B | 140.7B | 161.8B | 169.9B | |
| Capital Expenditures | 259.2M | 216.9M | 16.6B | 10.5B | 12.1B | 12.7B | |
| Net Income | 2.2B | 2.2B | 194.9B | 158.0B | 181.7B | 190.8B | |
| End Period Cash Flow | 887.9M | 1.4B | 90.7B | 94.4B | 108.6B | 114.0B | |
| Change To Inventory | 9.8M | 27.3M | (370M) | 600M | 690M | 724.5M | |
| Investments | (453.3M) | 336M | (39.3B) | (67.2B) | (60.5B) | (57.5B) | |
| Net Borrowings | 129.9M | (208.1M) | (151M) | (345M) | (310.5M) | (295.0M) | |
| Change To Netincome | 58.9M | (42.9M) | (49M) | 38M | 43.7M | 45.9M |
HCL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HCL Technologies's current stock value. Our valuation model uses many indicators to compare HCL Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HCL Technologies competition to find correlations between indicators driving HCL Technologies's intrinsic value. More Info.HCL Technologies Limited is rated # 5 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HCL Technologies Limited is roughly 1.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HCL Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HCL Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.HCL Technologies Systematic Risk
HCL Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HCL Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on HCL Technologies correlated with the market. If Beta is less than 0 HCL Technologies generally moves in the opposite direction as compared to the market. If HCL Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HCL Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HCL Technologies is generally in the same direction as the market. If Beta > 1 HCL Technologies moves generally in the same direction as, but more than the movement of the benchmark.
HCL Technologies Limited Total Assets Over Time
HCL Technologies February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HCL Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HCL Technologies Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of HCL Technologies Limited based on widely used predictive technical indicators. In general, we focus on analyzing HCL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HCL Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 11.7 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 1.95 |
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