HCL Infosystems Ltd
NSE: HCL-INSYS · Computers Hardware & Equipments · sector
₹9.38NSE close 2026-10-26
Key numbers
Market cap₹309 cr
Price₹9.38
52w high / low₹16 / ₹9
P/E–Sector median 17.4x
P/B–Sector median 2.8x
Book value₹-9.0
Dividend yield–Sector median 3.86%
ROE–Sector median 7.5%
ROCE-93.1%Sector median 7.7%
OPM-343.6%Sector median 5.4%
Debt / equity–Sector median 0.26x
EV/EBITDA–Sector median 12.3x
Interest cover-3.0x
Current ratio0.34x
Sales growth 3y-11.7%Sector median +9.9%
Profit growth 3y–Sector median -6.2%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 22 companies in Computers Hardware & Equipments (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹214 cr vs borrowings ₹333 cr (FY26): borrowings are higher by ₹119 cr.
- Operating profit covered interest -3.0x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 2 of the last 5 years (FY25, FY24).
- Net loss in 7 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Debtor days went from 210 (FY24) to 273 (FY26).
- No dividend in the last 5 financial years.
- Price ₹9.38 on 2026-10-26: -43.2% from the 52-week high, +4.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹22.66 · low ₹9.38
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 | 6 | 5 | 7 | 5 | 4 | 5 | 4 |
| EBITDA | -13 | -14 | -8 | -10 | -17 | -17 | -16 | -14 |
| OPM % | -194.3% | -248.2% | -178.1% | -144.1% | -343.4% | -403.8% | -308.0% | -328.0% |
| Other income | 6 | 9 | 5 | 6 | 12 | 7 | 8 | 4 |
| Net profit | -8 | -5 | -4 | -4 | -6 | 10 | -13 | -17 |
| EPS (₹) | -0.24 | -0.16 | -0.12 | -0.14 | -0.17 | -0.30 | -0.40 | -0.51 |
| Revenue YoY | -25.3% | -26.0% | +13.5% | -40.5% | ||||
| Profit YoY | – | – | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 69 | 31 | 32 | 25 | 22 | 19 |
| EBITDA | -1 | -60 | -45 | -46 | -61 | -64 |
| Net profit | 25 | -39 | -16 | -21 | -33 | -26 |
| EPS (₹) | 0.74 | -1.18 | -0.48 | -0.64 | -1.00 | -1.38 |
| Revenue growth | -54.8% | +2.4% | -23.5% | -12.2% | -22.4% | |
| Profit growth | -258.2% | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -11.7% | -42.8% | -22.4% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -24.6% (2y) | -36.3% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | -254 | -269 | -291 | -297 |
| Borrowings | – | 355 | 355 | 355 | 333 |
| Cash & equivalents | – | 225 | 158 | 201 | 214 |
| Total assets | – | 506 | 456 | 433 | 440 |
| Fixed assets | – | 3 | 2 | 2 | 2 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 25 | 18 | 17 | 16 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 55 | 59 | 57 | 49 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 101 | 74 | -36 | -28 | -0 |
| Cash from investing | 21 | -15 | 31 | 23 | 0 |
| Cash from financing | -139 | -62 | -0 | -0 | -0 |
| Capex | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 100 | 73 | -36 | -29 | -1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 15.3% | 5.9% | 7.3% | 11.1% |
| ROCE % | – | -36.3% | -18.0% | -32.7% | -77.6% |
| Debtor days | – | 295 | 210 | 246 | 273 |
| Inventory days | – | 29 | 10 | 1,323 | 3,285 |
| Payable days | – | 4,089 | 1,647 | 2,61,158 | 5,96,167 |
| Cash conversion cycle (days) | – | -3,765 | -1,427 | -2,59,589 | -5,92,609 |
| Working capital days | – | -5,503 | -5,872 | -7,146 | -8,171 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 62.89% |
| FIIs | 0.04% |
| DIIs | 0.05% |
| of which Mutual funds | 0.00% |
| Public (non-institutions) | 37.03% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 62.89% | 62.89% | 62.89% | 62.89% | 62.89% | 62.89% | 62.89% | 62.89% |
| Promoter group | % |
|---|---|
| HCL Corporation Private Limited | 49.94% |
| Vama Sundari Investments (Delhi) Private Limited | 12.94% |
| Shiv Nadar | 0.00% |
| Roshni Nadar Malhotra | 0.00% |
| Kiran Nadar | 0.00% |
| Shikhar Neelkamal Malhotra | 0.00% |
| Armaaan Malhotra | 0.00% |
| Jahaan Malhotra | 0.00% |
| Universal Office Automation Limited | 0.00% |
| International Data Management Limited | 0.00% |
| HCL Technologies Limited | 0.00% |
| SSN Investments (Delhi) Pvt Ltd | 0.00% |
| HCL IT City Lucknow Private Limited | 0.00% |
| KRN Education Private Limited | 0.00% |
| HCL Avitas Private Limited | 0.00% |
1,86,797 shareholders. Pledged: 0.00% of promoter shares.
Peers in Computers Hardware & Equipments
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| EBGNG | ₹8,079 cr | 57.3x | 10.7x | 18.8% | 17.8% | 10.7% | – | – |
| RPTECH | ₹5,385 cr | 16.9x | 2.7x | 16.9% | 18.0% | 2.9% | – | 0.24% |
| MOSCHIP | ₹3,222 cr | 118.5x | 7.9x | 7.3% | 7.7% | 8.3% | – | – |
| NELCO | ₹1,599 cr | 402.7x | 12.2x | 3.1% | 3.3% | 8.9% | -0.7% | 0.14% |
| DLINKINDIA | ₹1,402 cr | 13.1x | 2.8x | 21.9% | 28.9% | 8.2% | +9.9% | 5.31% |
| IVALUE | ₹1,142 cr | 11.0x | 2.0x | 18.2% | 24.2% | 13.5% | – | – |
| BGDL | ₹788 cr | 93.8x | 4.1x | -1.4% | -0.9% | -49.4% | – | – |
| TVSELECT | ₹686 cr | – | 7.2x | -1.9% | 2.9% | 3.3% | +8.8% | 0.09% |
| DCI | ₹533 cr | 24.1x | 5.0x | 24.1% | 19.6% | 4.9% | +27.0% | – |
| HCL-INSYS | ₹309 cr | – | – | – | -93.1% | -343.6% | -11.7% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-12 | Other | Annual General Meeting |
| 2023-09-14 | Other | Annual General Meeting |
| 2022-09-14 | Other | Annual General Meeting |
| 2021-09-15 | Other | Annual General Meeting |
| 2020-09-22 | Other | Annual General Meeting |
| 2019-09-06 | Other | Annual General Meeting |
| 2018-09-19 | Other | Annual General Meeting |
| 2017-10-31 | Rights | Rights 10:21 @ Premium Rs 45/- |
| 2017-09-07 | Other | Annual General Meeting |
| 2016-09-22 | Other | Annual General Meeting (Book Closure End Date Revised) |
| 2015-11-10 | Other | Annual General Meeting |
| 2014-11-03 | Other | Annual General Meeting |
| 2013-11-11 | Other | Annual General Meeting |
| 2012-11-01 | Other | Annual General Meeting |
| 2012-05-03 | Dividend | 3rd Interim Dividend Re.1/- Per Share (Purpose Revised) |
| 2012-02-07 | Dividend | 2nd Interim Dividend Re.1/- Per Share (Purpose Revised) |
| 2011-11-09 | Dividend | Final Dividend Rs.2/- Per Share And Interim Dividend Re.1/- Per Share (Purpose Revised) |
| 2011-05-05 | Dividend | 3rd Interim Dividend-Rs.2/- Per Share (Purpose Revised) |
| 2011-02-04 | Dividend | 2nd Interim Dividend-Rs.2/- Per Share (Purpose Revised) |
| 2010-11-03 | Dividend | Annual General Meeting/Final Dividend Rs.2/- Per Share/Interim Dividend Rs.2/- Per Share (Purpose Revised) |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Information Technology |
| Industry | Computers Hardware & Equipments |
| Sub-industry | Computers Hardware & Equipments |
| Symbol | HCL-INSYS |
| BSE code | 500179 |
| ISIN | INE236A01020 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.