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HCL Infosystems
SectorInformation Technology
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,378.37 | 1,685.5 | 1,469.22 | 1,117.88 | 1,069.13 | 1,146.99 | 1,000.1 | 764.05 | 705.38 | 575.29 | 754.72 | 1,190.5 | 1,067.03 | 1,128.52 | 976.37 | 995.48 | 875.6 | 576.96 | 581.77 | 428.73 | 227.71 | 105.69 | 131.57 | 72.03 | 43.46 | 27.61 | 15.54 | 12.43 | 13.86 | 9.12 | 6.93 | 7.1 | 8.26 | 11.3 | 5.99 | 8.16 | 6.72 | 7.47 | 6.79 | 5.7 | 4.65 | 7.03 | 5.07 | 4.22 | 5.28 | 4.18 |
| Expenses | 1,395.19 | 1,691.02 | 1,478.48 | 1,175.87 | 1,135.42 | 1,177.45 | 1,030.87 | 810.03 | 805.11 | 620.5 | 1,197.73 | 1,235.74 | 1,273.33 | 1,155.36 | 1,004.4 | 1,020.44 | 925.99 | 612.48 | 628.43 | 492.82 | 300.17 | 134.76 | 209.84 | 108.03 | 151.52 | 51.06 | 51.56 | 26.76 | 42.2 | 27.25 | 23.31 | 23.9 | 30.41 | 22.32 | 21.39 | 24.86 | 20.29 | 17.78 | 19.98 | 19.85 | 18.77 | 17.16 | 22.48 | 19.09 | 22.11 | 17.89 |
| EBITDA | -16.82 | -5.52 | -9.26 | -57.99 | -66.29 | -30.46 | -30.77 | -45.98 | -99.73 | -45.21 | -443.01 | -45.24 | -206.3 | -26.84 | -28.03 | -24.96 | -50.39 | -35.52 | -46.66 | -64.09 | -72.46 | -29.07 | -78.27 | -36 | -108.06 | -23.45 | -36.02 | -14.33 | -28.34 | -18.13 | -16.38 | -16.8 | -22.15 | -11.02 | -15.4 | -16.7 | -13.57 | -10.31 | -13.19 | -14.15 | -14.12 | -10.13 | -17.41 | -14.87 | -16.83 | -13.71 |
| Depreciation | 12.96 | 12.9 | 10.91 | 11.17 | 9.9 | 7.08 | 7.46 | 9.9 | 6.25 | 7.44 | 7.99 | 6.26 | 5.77 | 5.32 | 3.16 | 3.03 | 2.66 | 2.96 | 2.45 | 1.73 | 1.66 | 1.38 | 1.16 | 0.93 | 0.8 | 0.55 | 0.54 | 0.2 | 0.18 | 0.15 | 0.14 | 0.16 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.11 | 0.13 | 0.12 | 0.12 | 0.09 | 0.09 | 0.08 | 0.08 | 0.1 |
| EBIT | -29.78 | -18.42 | -20.17 | -69.16 | -76.19 | -37.54 | -38.23 | -55.88 | -105.98 | -52.65 | -451 | -51.5 | -212.07 | -32.16 | -31.19 | -27.99 | -53.05 | -38.48 | -49.11 | -65.82 | -74.12 | -30.45 | -79.43 | -36.93 | -108.86 | -24 | -36.56 | -14.53 | -28.52 | -18.28 | -16.52 | -16.96 | -22.28 | -11.16 | -15.54 | -16.84 | -13.69 | -10.42 | -13.32 | -14.27 | -14.24 | -10.22 | -17.5 | -14.95 | -16.91 | -13.81 |
| Interest | 36.62 | 39.12 | 37.1 | 41.94 | 46.65 | 44.37 | 47.85 | 49.2 | 39.63 | 35.94 | 35.05 | 37.46 | 31.62 | 33.12 | 30.18 | 30.3 | 27.42 | 26.75 | 25.5 | 19.84 | 18.34 | 15.84 | 15.25 | 11.7 | 9.56 | 5.63 | 3.13 | 2.62 | 2.32 | 1.4 | 0.32 | 0.12 | 0.09 | 0.15 | 0.12 | 0.07 | 0.03 | 0.04 | 0.07 | 0.03 | 0.03 | 0.01 | 0 | 0.01 | 4.64 | 6.55 |
| Profit Before Tax | -66.4 | -57.54 | -57.27 | -111.1 | -122.84 | -81.91 | -86.08 | -105.08 | -145.61 | -88.59 | -486.05 | -88.96 | -243.69 | -65.28 | -61.37 | -58.29 | -80.47 | -65.23 | -74.61 | -85.66 | -92.46 | -46.29 | -94.68 | -48.63 | -118.42 | -29.63 | -39.69 | -17.15 | -30.84 | -19.68 | -16.84 | -17.08 | -22.37 | -11.31 | -15.66 | -16.91 | -13.72 | -10.46 | -13.39 | -14.3 | -14.27 | -10.23 | -17.5 | -14.96 | -21.55 | -20.36 |
| Net Profit | -47.16 | -41.45 | -2.86 | -56.82 | -154.62 | -35.7 | -37.13 | -50.73 | -124.11 | -55.12 | -455.57 | -62.06 | -241.02 | -28.6 | -33 | -29.71 | -43.9 | -39.97 | -39.92 | 14.5 | -70.94 | -36.86 | -83.71 | -34.32 | -41.84 | 40.58 | 13.07 | -7.34 | -21.79 | -9.98 | -10.09 | -13.07 | -5.65 | -5.89 | 4.84 | -9.3 | -5.53 | -4.13 | -7.84 | -5.25 | -3.9 | -4.5 | -5.5 | -9.75 | -13.17 | -16.68 |
| EPS | -2.1 | -1.9 | -0.1 | -2.5 | -6.9 | -1.6 | -1.7 | -2.28 | -5.57 | -2.47 | -20.43 | -2.48 | -7.32 | -0.87 | -1.01 | -0.91 | -1.34 | -1.21 | -1.22 | 0.44 | -2.16 | -1.12 | -2.54 | -1.04 | -1.27 | 1.23 | 0.4 | -0.22 | -0.66 | -0.3 | -0.31 | -0.4 | -0.17 | -0.18 | 0.15 | -0.28 | -0.17 | -0.13 | -0.24 | -0.16 | -0.12 | -0.14 | -0.17 | -0.3 | -0.4 | -0.51 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -369.19 | 77.34 | -350.8 | 440.63 | 62.12 | -14.75 | 100.7 | 73.56 | -36.18 | -28.21 | -0.38 |
| Investing Cash Flow | 287.6 | -2.74 | 93.88 | 11.1 | 392.73 | 20.49 | 20.99 | -13.81 | 30.88 | 23.01 | 0.98 |
| Financing Cash Flow | -2.44 | -135.41 | 234.65 | -477.13 | -490.01 | -22.18 | -138.63 | -61.89 | -0.37 | -0.17 | -0.03 |
| Net Cash Flow | -84.03 | -60.81 | -22.27 | -25.4 | -35.16 | -16.44 | -16.94 | -2.14 | -5.67 | -5.37 | 0.57 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,257.5 | 549.42 | 235.34 | 104.15 | -42.14 | -240.07 | -215.11 | -253.5 | -269.32 | -290.98 | -296.57 |
| Total Liabilities | 2,689.5 | 2,634.61 | 2,644.4 | 1,893.2 | 1,089.09 | 889.29 | 706.36 | 759.4 | 725.02 | 724.18 | 736.81 |
| Total Assets | 3,947 | 3,184.03 | 2,879.74 | 1,997.35 | 1,046.95 | 649.22 | 491.25 | 505.9 | 455.7 | 433.21 | 440.24 |