HCL Technologies quarterly results and financials

HCL Technologies (HCLTECH)₹1,407−2.43%(9 Nov 2026 close)Computers - Software & Consulting

Key facts

In the Sep 2026 quarter (consolidated), HCL Technologies reported sales of ₹35,542 Cr, up 11.4% from Sep 2025, and net profit of ₹5,146 Cr, up 21.3% year on year. For the year to Mar 2026, sales were ₹1.30 L Cr and net profit ₹16,693 Cr.

Sales (Sep 2026): ₹35,542 Cr
Net profit (Sep 2026): ₹5,146 Cr
Sales (FY Mar 2026): ₹1.30 L Cr
Net profit (FY Mar 2026): ₹16,693 Cr
EPS (Sep 2026): ₹18.94
Borrowings (Mar 2026): ₹5,214 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

HCL Technologies quarterly results

₹ crore unless stated; each column is a quarter.

HCL Technologies 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	28,397	28,444	27,997	28,781	29,815	30,186	30,284	31,899	33,812	33,911	34,506	35,542
Expenses	21,707	22,436	22,310	22,538	23,101	23,838	24,366	25,447	26,529	27,338	27,798	28,265
Operating Profit	6,787	6,115	5,791	6,368	6,856	6,474	6,035	6,538	7,413	6,705	6,868	7,440
OPM %	23.9%	21.0%	20.9%	21.9%	22.9%	20.9%	19.9%	19.9%	21.9%	20.0%	19.9%	20.9%
Other Income	370	416	1,102	456	476	449	455	414	−570	322	360	234
Interest	140	172	192	132	167	157	210	216	206	241	84.33	195
Depreciation	1,146	1,096	1,001	1,011	1,042	1,043	1,096	1,046	1,131	1,095	1,042	1,015
Profit before tax	5,866	5,262	5,705	5,684	6,131	5,731	5,186	5,698	5,508	5,693	6,107	6,464
Tax %	26.0%	24.0%	25.0%	26.0%	25.0%	25.0%	26.0%	26.0%	26.0%	21.0%	24.0%	21.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−709	0.00	0.00	0.00
Net Profit	4,357	4,000	4,268	4,243	4,607	4,314	3,850	4,243	4,092	4,501	4,637	5,146
EPS (Rs)	16.06	14.72	15.71	15.65	16.94	15.91	14.19	15.63	15.04	16.56	17.08	18.94

HCL Technologies profit and loss

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

HCL Technologies 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	31,058	47,475	50,489	60,268	70,584	75,274	85,460	1,01,247	1,09,699	1,16,824	1,29,877	1,37,771
Expenses	24,532	37,288	39,417	46,615	53,518	55,478	65,265	79,062	85,922	91,835	1,03,655	1,09,931
Operating Profit	6,655	10,389	11,241	13,921	17,319	20,052	20,509	22,615	24,191	25,473	26,726	28,426
OPM %	20.9%	21.9%	21.9%	22.9%	23.9%	26.9%	23.9%	22.0%	22.0%	21.9%	21.0%	20.6%
Other Income	870	1,068	1,229	942	588	926	1,066	1,357	1,494	2,484	574	346
Interest	74.28	89.33	69.24	175	506	513	320	354	555	646	873	726
Depreciation	411	831	1,388	2,081	3,429	4,625	4,337	4,155	4,186	4,098	4,366	4,282
Profit before tax	7,032	10,535	11,010	12,605	13,977	15,838	16,924	19,467	20,938	23,246	22,067	23,772
Tax %	20.0%	18.0%	21.0%	20.0%	21.0%	30.0%	20.0%	24.0%	25.0%	25.0%	25.0%	—
Exceptional items	128	34.02	126	126	99.09	151	94.13	202	129	253	−601	−709
Net Profit	5,616	8,619	8,734	10,133	11,072	11,200	13,555	14,881	15,731	17,420	16,693	18,376
EPS (Rs)	19.91	30.23	31.40	37.35	40.84	41.13	49.84	54.81	57.97	64.22	61.40	67.62
Dividend payout %	40.0%	40.0%	19.1%	11.0%	25.1%	24.1%	84.1%	88.0%	90.1%	94.0%	88.0%	—

HCL Technologies balance sheet

₹ crore, at each year end.

HCL Technologies 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	281	281	284	278	270	542	542	542	542	542	542	542
Reserves	23,890	27,051	32,610	36,020	40,990	50,571	59,200	61,267	64,657	67,546	68,986	74,492
Borrowings	648	1,090	582	557	4,195	7,989	6,867	6,346	4,798	5,760	6,275	5,214
Other Liabilities	10,346	10,843	12,189	11,058	12,784	23,574	19,304	20,610	23,078	25,005	28,503	34,588
Total Liabilities	35,166	39,266	45,665	47,913	58,240	82,675	85,914	88,765	93,074	98,853	1,04,306	1,14,835
Fixed Assets	8,256	9,683	15,187	18,700	22,841	37,394	37,059	34,970	34,516	34,972	36,055	37,170
CWIP	552	610	447	320	235	399	312	129	39.96	108	58.91	142
Investments	872	701	1,311	2,670	2,314	7,089	6,889	6,374	5,518	7,169	7,598	7,117
Other Assets	25,484	28,271	28,720	26,223	32,851	37,793	41,654	47,293	53,000	56,604	60,594	70,406
Inventories	158	263	276	172	90.76	90.86	93.87	161	227	185	133	238
Trade receivables	6,532	7,711	8,287	9,632	11,703	14,115	17,516	20,657	25,476	25,493	25,803	31,497
Cash & equivalents	9,821	9,367	9,075	4,032	7,895	4,992	8,920	12,670	14,774	20,214	21,356	23,486
Total Assets	35,166	39,266	45,665	47,913	58,240	82,675	85,914	88,765	93,074	98,853	1,04,306	1,14,835

HCL Technologies cash flow

₹ crore, for each year.

HCL Technologies 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	5,536	3,820	8,981	8,321	8,965	13,342	19,610	16,894	17,987	22,439	22,227	19,971
Cash from investing activity	−2,080	−2,200	−3,878	−2,230	−3,248	−12,298	−5,645	1,592	−3,562	−6,585	−4,879	−654
Cash from financing activity	−3,144	−2,242	−4,523	−5,723	−1,473	−3,173	−11,208	−14,533	−15,892	−15,475	−18,600	−19,403
Net cash flow	312	−625	590	379	4,261	−2,148	2,770	4,001	−1,449	377	−1,200	−50.20
Capex	1,211	945	3,934	5,357	3,474	1,872	1,910	1,651	1,666	1,051	1,111	1,427
Free cash flow	4,343	3,081	5,193	3,013	5,544	11,548	17,904	15,383	16,596	21,471	21,214	18,608
CFO / OP %	86.0%	79.0%	105.9%	95.0%	83.0%	91.9%	114.9%	99.0%	95.9%	110.0%	103.9%	89.9%

HCL Technologies ratios

Working-capital days and returns, by year.

HCL Technologies 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	66	92	65	71	72	74	86	89	93	86	82	89
Cash conversion cycle	64	90	63	69	70	72	84	87	91	84	80	87
Working capital days	24	61	37	57	43	13	47	43	42	30	16	22
ROCE %	39.9%	27.9%	33.9%	30.9%	31.0%	26.9%	25.9%	25.0%	28.0%	29.9%	31.9%	29.9%

HCL Technologies: frequently asked questions

What are the latest quarterly results of HCL Technologies?

For the Sep 2026 quarter, HCL Technologies reported sales of ₹35,542 Cr, up 11.4% year on year and net profit of ₹5,146 Cr, up 21.3% year on year. The operating margin was 20.9%.

What is the annual revenue of HCL Technologies?

HCL Technologies' sales for the year to Mar 2026 were ₹1.30 L Cr; over the last twelve months they were ₹1.38 L Cr.

What is the net profit of HCL Technologies?

Net profit for the year to Mar 2026 was ₹16,693 Cr, and ₹18,376 Cr over the last twelve months. Earnings per share over the same trailing period were ₹67.62.

How much debt does HCL Technologies have?

HCL Technologies reported borrowings of ₹5,214 Cr at Mar 2026, against cash and equivalents of ₹23,486 Cr.

What is the free cash flow of HCL Technologies?

Cash from operations was ₹19,971 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹18,608 Cr.

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