HCL Infosystems quarterly results and financials

HCL Infosystems (HCL-INSYS)₹9.98+0.40%(9 Nov 2026 close)Computers Hardware & Equipments

Key facts

In the Sep 2026 quarter (consolidated), HCL Infosystems reported sales of ₹3.99 Cr, down 20.0% from Sep 2025, and net profit of −₹15.05 Cr. For the year to Mar 2026, sales were ₹21.93 Cr and net profit −₹33.12 Cr.

Sales (Sep 2026): ₹3.99 Cr
Net profit (Sep 2026): −₹15.05 Cr
Sales (FY Mar 2026): ₹21.93 Cr
Net profit (FY Mar 2026): −₹33.12 Cr
EPS (Sep 2026): ₹−0.46
Borrowings (Mar 2026): ₹332 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

HCL Infosystems quarterly results

₹ crore unless stated; each column is a quarter.

HCL Infosystems Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	7.98	6.99	6.98	6.99	5.98	4.99	6.98	4.99	3.99	4.98	3.99	3.99
Expenses	24.96	19.96	17.98	19.98	19.96	18.97	16.97	21.96	18.97	21.95	17.97	15.98
Operating Profit	−16.96	−13.98	−9.98	−12.97	−13.98	−13.97	−9.98	−16.96	−14.97	−16.97	−13.97	−10.99
OPM %	−205.1%	−202.1%	−138.1%	−194.1%	−248.1%	−304.1%	−144.1%	−343.1%	−352.1%	−319.1%	−328.1%	−277.1%
Other Income	8.01	8.01	6.01	6.01	9.01	10.01	6.01	12.02	5.01	8.01	4.01	3.01
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.01	7.01	7.01
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−8.99	−4.99	−3.99	−7.99	−4.99	−3.99	−3.99	−5.99	−9.98	−12.97	−16.98	−14.98
Tax %	0.0%	1.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	6.01	0.00	0.00	−2.01	1.01	0.00	0.00
Net Profit	−9.03	−6.02	−4.02	−8.03	−5.02	−4.01	−4.02	−6.02	−10.04	−13.05	−17.07	−15.05
EPS (Rs)	−0.29	−0.18	−0.14	−0.25	−0.17	−0.13	−0.15	−0.18	−0.31	−0.41	−0.52	−0.46

HCL Infosystems profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

HCL Infosystems Profit and loss
	Mar 2016 9m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,644	3,216	3,557	3,863	1,812	352	68.80	30.94	31.94	24.93	21.93	16.95
Expenses	3,842	3,431	4,300	4,003	2,031	600	170	103	87.83	75.89	79.83	74.87
Operating Profit	−190	−208	−738	−137	−218	−248	−99.90	−70.88	−55.94	−50.89	−58.88	−56.90
OPM %	−5.1%	−6.1%	−21.1%	−3.5%	−12.1%	−70.1%	−144.1%	−227.1%	−173.1%	−208.1%	−271.1%	−335.7%
Other Income	138	135	99.18	140	243	113	143	37.07	42.04	31.04	31.03	20.04
Interest	135	152	141	123	90.11	56.11	16.03	4.01	2.01	1.01	5.01	19.03
Depreciation	32.12	31.09	27.07	12.04	9.03	4.01	1.01	1.01	1.01	0.00	0.00	0.00
Profit before tax	−219	−257	−808	−132	−73.90	−195	25.95	−38.95	−15.98	−20.95	−32.93	−54.91
Tax %	−2.0%	−4.0%	1.0%	2.0%	84.1%	1.0%	5.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	5.52	−7.43	−27.95	0.05	12.86	0.26	101	13.88	11.98	5.85	−1.62	−1.00
Net Profit	−215	−249	−817	−135	−136	−198	25.10	−39.12	−16.06	−21.07	−33.12	−55.21
EPS (Rs)	−9.57	−11.07	−24.80	−4.12	−4.15	−6.00	0.75	−1.19	−0.49	−0.65	−1.01	−1.70
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

HCL Infosystems balance sheet

₹ crore, at each year end.

HCL Infosystems Balance sheet
	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	44.98	44.94	44.91	65.81	65.78	65.74	65.73	65.77	65.74	65.72	65.75	65.73
Reserves	1,213	758	504	169	37.93	−108	−305	−280	−318	−334	−356	−361
Borrowings	1,253	1,282	1,338	1,252	898	505	537	414	355	355	354	332
Other Liabilities	1,445	1,488	1,303	1,397	994	585	353	292	404	370	369	404
Total Liabilities	3,956	3,573	3,191	2,883	1,996	1,048	650	492	507	457	434	440
Fixed Assets	814	730	641	166	143	55.23	36.11	4.02	3.01	3.01	2.01	2.01
CWIP	1.01	4.01	5.01	2.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	236	50.10	121	122	0.00	0.00	0.00	97.21	44.09	26.05	36.11	29.06
Other Assets	2,905	2,788	2,423	2,592	1,854	993	615	390	460	427	396	409
Inventories	255	214	141	299	96.08	28.01	3.01	1.01	0.00	0.00	0.00	0.00
Trade receivables	871	1,550	1,293	1,291	569	194	87.02	27.99	24.99	17.99	16.99	16.01
Cash & equivalents	134	218	193	133	240	78.01	43.98	66.99	181	132	165	185
Total Assets	3,956	3,573	3,191	2,883	1,996	1,048	650	492	507	457	434	440

HCL Infosystems cash flow

₹ crore, for each year.

HCL Infosystems Cash flow
	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−369	−186	76.97	−351	441	61.98	−14.99	101	74.04	−35.97	−28.01	0.00
Cash from investing activity	288	349	−3.01	93.99	11.01	393	20.01	21.02	−14.01	31.02	23.03	0.99
Cash from financing activity	−1.99	−87.65	−135	234	−475	−489	−21.94	−139	−61.76	0.00	0.00	0.00
Net cash flow	−83.99	74.91	−60.99	−21.99	−24.99	−34.98	−15.99	−16.99	−1.99	−5.99	−5.01	0.99
Capex	32.93	29.95	13.96	32.91	9.97	0.99	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−317	−209	65.12	−374	432	91.24	−12.03	241	107	−36.10	−22.06	−1.01
CFO / OP %	379.0%	97.0%	−64.1%	41.0%	−315.0%	−33.1%	21.0%	−44.0%	−87.0%	82.0%	70.0%	4.0%

HCL Infosystems ratios

Working-capital days and returns, by year.

HCL Infosystems Ratios
	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	50	154	145	131	53	38	89	144	294	209	245	272
Inventory days	21	31	23	38	11	7	6	19	—	—	—	—
Days payable	83	110	113	105	69	78	236	2,594	—	—	—	—
Cash conversion cycle	−12	74	55	64	−6	−33	−141	−2,431	295	210	246	273
Working capital days	3	18	−55	−38	−60	−103	−581	−3,025	−8,082	−7,669	−10,129	−11,787
ROCE %	−2.0%	−4.0%	−5.0%	−38.0%	−1.0%	−20.0%	−37.0%	−24.0%	−32.0%	−28.0%	−35.0%	−52.0%

HCL Infosystems: frequently asked questions

What are the latest quarterly results of HCL Infosystems?

For the Sep 2026 quarter, HCL Infosystems reported sales of ₹3.99 Cr, down 20.0% year on year and net profit of −₹15.05 Cr. The operating margin was −277.1%.

What is the annual revenue of HCL Infosystems?

HCL Infosystems' sales for the year to Mar 2026 were ₹21.93 Cr; over the last twelve months they were ₹16.95 Cr.

What is the net profit of HCL Infosystems?

Net profit for the year to Mar 2026 was −₹33.12 Cr, and −₹55.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.70.

How much debt does HCL Infosystems have?

HCL Infosystems reported borrowings of ₹332 Cr at Mar 2026, against cash and equivalents of ₹185 Cr.

What is the free cash flow of HCL Infosystems?

Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.01 Cr.

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