| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 8 | 7 | 7 | 7 | 6 | 5 | 7 | 5 | 4 | 5 | 4 | |
Growth YoY Revenue Growth YoY% | -13.6 | 14.9 | -18.6 | -33.9 | 13.4 | -30.1 | -30.8 | -5.9 | -25.3 | -26.0 | 13.6 | -40.5 |
| 21 | 25 | 20 | 18 | 20 | 20 | 19 | 17 | 22 | 19 | 22 | 18 | |
| -15 | -17 | -14 | -10 | -13 | -14 | -14 | -10 | -17 | -15 | -17 | -14 | |
OPM OPM% | -257.1 | -204.7 | -201.9 | -138.0 | -194.3 | -248.3 | -303.7 | -144.1 | -343.4 | -352.4 | -318.8 | -328.0 |
| 21 | 8 | 8 | 6 | 6 | 9 | 10 | 6 | 12 | 5 | 8 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | -9 | -5 | -4 | -8 | -5 | -4 | -5 | -6 | -10 | -13 | -17 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5 | -9 | -6 | -4 | -8 | -5 | -4 | -5 | -6 | -10 | -13 | -17 | |
Growth YoY PAT Growth YoY% | 148.0 | 28.8 | 2.1 | 29.9 | -262.0 | 43.5 | 29.5 | -9.0 | 29.9 | -85.7 | -237.7 | -270.7 |
NPM NPM% | 80.8 | -114.0 | -82.3 | -55.3 | -115.5 | -92.1 | -83.9 | -64.0 | -108.5 | -231.0 | -249.4 | -399.0 |
| 0.1 | -0.3 | -0.2 | -0.1 | -0.2 | -0.2 | -0.1 | -0.1 | -0.2 | -0.3 | -0.4 | -0.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 8 | 7 | 7 | 7 | 6 | 5 | 7 | 5 | 4 | 5 | 4 | |
Growth YoY Revenue Growth YoY% | -13.6 | 14.9 | -18.6 | -33.9 | 13.4 | -30.1 | -30.8 | -5.9 | -25.3 | -26.0 | 13.6 | -40.5 |
| 21 | 25 | 20 | 18 | 20 | 20 | 19 | 17 | 22 | 19 | 22 | 18 | |
| -15 | -17 | -14 | -10 | -13 | -14 | -14 | -10 | -17 | -15 | -17 | -14 | |
OPM OPM% | -257.1 | -204.7 | -201.9 | -138.0 | -194.3 | -248.3 | -303.7 | -144.1 | -343.4 | -352.4 | -318.8 | -328.0 |
| 21 | 8 | 8 | 6 | 6 | 9 | 10 | 6 | 12 | 5 | 8 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | -9 | -5 | -4 | -8 | -5 | -4 | -5 | -6 | -10 | -13 | -17 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5 | -9 | -6 | -4 | -8 | -5 | -4 | -5 | -6 | -10 | -13 | -17 | |
Growth YoY PAT Growth YoY% | 148.0 | 28.8 | 2.1 | 29.9 | -262.0 | 43.5 | 29.5 | -9.0 | 29.9 | -85.7 | -237.7 | -270.7 |
NPM NPM% | 80.8 | -114.0 | -82.3 | -55.3 | -115.5 | -92.1 | -83.9 | -64.0 | -108.5 | -231.0 | -249.4 | -399.0 |
| 0.1 | -0.3 | -0.2 | -0.1 | -0.2 | -0.2 | -0.1 | -0.1 | -0.2 | -0.3 | -0.4 | -0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3,656 | 3,225 | 3,565 | 3,875 | 1,815 | 353 | 69 | 31 | 32 | 25 | 22 | 19 |
Growth Revenue Growth% | -11.8 | 10.5 | 8.7 | -53.1 | -80.6 | -80.3 | -54.8 | 2.4 | -23.5 | -12.2 | -22.4 | |
| 3,786 | 3,310 | 3,699 | 4,011 | 2,033 | 604 | 172 | 105 | 89 | 76 | 81 | 82 | |
| -130 | -84 | -134 | -137 | -218 | -251 | -102 | -73 | -57 | -52 | -59 | -63 | |
OPM OPM% | -3.6 | -2.6 | -3.8 | -3.5 | -12.0 | -71.3 | -147.1 | -233.9 | -176.2 | -210.3 | -274.1 | -335.0 |
| 69 | 135 | 99 | 101 | 90 | 113 | 143 | 37 | 42 | 31 | 31 | 29 | |
Interest Expense Interest ExpenseCr | 126 | 153 | 141 | 123 | 90 | 52 | 14 | 2 | 0 | 0 | 5 | 11 |
Depreciation DepreciationCr | 32 | 31 | 27 | 12 | 9 | 4 | 1 | 1 | 1 | 0 | 0 | 0 |
PBT PBTCr | -219 | -133 | -204 | -171 | -228 | -195 | 26 | -39 | -16 | -21 | -33 | -45 |
| -5 | -9 | 5 | 3 | 62 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -214 | -124 | -209 | -174 | -290 | -197 | 25 | -39 | -16 | -21 | -33 | -45 |
Growth PAT Growth% | 42.3 | -68.7 | 16.8 | -66.9 | 32.1 | 112.5 | -258.2 | 59.1 | -33.0 | -55.9 | -109.9 | |
NPM NPM% | -5.9 | -3.8 | -5.8 | -4.5 | -16.0 | -55.8 | 35.3 | -123.5 | -49.3 | -85.8 | -152.3 | -240.5 |
| -9.5 | -11.0 | -31.8 | -4.1 | -4.1 | -6.0 | 0.7 | -1.2 | -0.5 | -0.6 | -1.0 | -1.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3,656 | 3,225 | 3,565 | 3,875 | 1,815 | 353 | 69 | 31 | 32 | 25 | 22 | 19 |
Growth Revenue Growth% | -11.8 | 10.5 | 8.7 | -53.1 | -80.6 | -80.3 | -54.8 | 2.4 | -23.5 | -12.2 | -22.4 | |
| 3,786 | 3,310 | 3,699 | 4,011 | 2,033 | 604 | 172 | 105 | 89 | 76 | 81 | 82 | |
| -130 | -84 | -134 | -137 | -218 | -251 | -102 | -73 | -57 | -52 | -59 | -63 | |
OPM OPM% | -3.6 | -2.6 | -3.8 | -3.5 | -12.0 | -71.3 | -147.1 | -233.9 | -176.2 | -210.3 | -274.1 | -335.0 |
| 69 | 135 | 99 | 101 | 90 | 113 | 143 | 37 | 42 | 31 | 31 | 29 | |
Interest Expense Interest ExpenseCr | 126 | 153 | 141 | 123 | 90 | 52 | 14 | 2 | 0 | 0 | 5 | 11 |
Depreciation DepreciationCr | 32 | 31 | 27 | 12 | 9 | 4 | 1 | 1 | 1 | 0 | 0 | 0 |
PBT PBTCr | -219 | -133 | -204 | -171 | -228 | -195 | 26 | -39 | -16 | -21 | -33 | -45 |
| -5 | -9 | 5 | 3 | 62 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -214 | -124 | -209 | -174 | -290 | -197 | 25 | -39 | -16 | -21 | -33 | -45 |
Growth PAT Growth% | 42.3 | -68.7 | 16.8 | -66.9 | 32.1 | 112.5 | -258.2 | 59.1 | -33.0 | -55.9 | -109.9 | |
NPM NPM% | -5.9 | -3.8 | -5.8 | -4.5 | -16.0 | -55.8 | 35.3 | -123.5 | -49.3 | -85.8 | -152.3 | -240.5 |
| -9.5 | -11.0 | -31.8 | -4.1 | -4.1 | -6.0 | 0.7 | -1.2 | -0.5 | -0.6 | -1.0 | -1.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 45 | 45 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 |
Reserves ReservesCr | 759 | 505 | 170 | 38 | -108 | -306 | -281 | -319 | -335 | -357 | -362 |
| 2,197 | 2,202 | 2,463 | 1,781 | 1,060 | 828 | 691 | 758 | 723 | 723 | 734 | |
| 566 | 433 | 181 | 112 | 29 | 61 | 15 | 2 | 2 | 2 | 3 | |
| 3,566 | 3,184 | 2,880 | 1,997 | 1,047 | 649 | 491 | 506 | 456 | 433 | 440 | |
| 2,390 | 2,040 | 2,360 | 1,395 | 631 | 312 | 279 | 287 | 205 | 241 | 250 | |
| 1,176 | 1,144 | 519 | 602 | 416 | 338 | 212 | 219 | 250 | 192 | 190 | |
| 3,566 | 3,184 | 2,880 | 1,997 | 1,047 | 649 | 491 | 506 | 456 | 433 | 440 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 45 | 45 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 |
Reserves ReservesCr | 759 | 505 | 170 | 38 | -108 | -306 | -281 | -319 | -335 | -357 | -362 |
| 2,197 | 2,202 | 2,463 | 1,781 | 1,060 | 828 | 691 | 758 | 723 | 723 | 734 | |
| 566 | 433 | 181 | 112 | 29 | 61 | 15 | 2 | 2 | 2 | 3 | |
| 3,566 | 3,184 | 2,880 | 1,997 | 1,047 | 649 | 491 | 506 | 456 | 433 | 440 | |
| 2,390 | 2,040 | 2,360 | 1,395 | 631 | 312 | 279 | 287 | 205 | 241 | 250 | |
| 1,176 | 1,144 | 519 | 602 | 416 | 338 | 212 | 219 | 250 | 192 | 190 | |
| 3,566 | 3,184 | 2,880 | 1,997 | 1,047 | 649 | 491 | 506 | 456 | 433 | 440 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -186 | 77 | -351 | 441 | 62 | -15 | 101 | 74 | -36 | -28 | 0 | |
| 349 | -3 | 92 | 11 | 393 | 20 | 21 | -15 | 31 | 23 | 0 | |
| -88 | -135 | 235 | -477 | -490 | -22 | -139 | -62 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 75 | -61 | -24 | -25 | -35 | -16 | -17 | -4 | -6 | -5 | 0 |
Free Cash Flow Free Cash FlowCr | -208 | 65 | -373 | 431 | 91 | -12 | 240 | 107 | -36 | -22 | -1 |
CFO To PAT CFO To PAT% | 86.9 | -62.5 | 168.2 | -253.8 | -21.4 | 7.5 | 410.7 | -189.6 | 227.9 | 133.6 | 1.2 |
CFO To EBITDA CFO To EBITDA% | 142.9 | -91.8 | 261.3 | -322.3 | -28.5 | 5.9 | -98.6 | -100.1 | 63.8 | 54.5 | 0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -186 | 77 | -351 | 441 | 62 | -15 | 101 | 74 | -36 | -28 | 0 | |
| 349 | -3 | 92 | 11 | 393 | 20 | 21 | -15 | 31 | 23 | 0 | |
| -88 | -135 | 235 | -477 | -490 | -22 | -139 | -62 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 75 | -61 | -24 | -25 | -35 | -16 | -17 | -4 | -6 | -5 | 0 |
Free Cash Flow Free Cash FlowCr | -208 | 65 | -373 | 431 | 91 | -12 | 240 | 107 | -36 | -22 | -1 |
CFO To PAT CFO To PAT% | 86.9 | -62.5 | 168.2 | -253.8 | -21.4 | 7.5 | 410.7 | -189.6 | 227.9 | 133.6 | 1.2 |
CFO To EBITDA CFO To EBITDA% | 142.9 | -91.8 | 261.3 | -322.3 | -28.5 | 5.9 | -98.6 | -100.1 | 63.8 | 54.5 | 0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 965 | 1,166 | 1,679 | 627 | 123 | 292 | 611 | 395 | 556 | 395 | 306 | 354 |
Price To Earnings Price To Earnings | 25.1 | |||||||||||
Price To Sales Price To Sales | 0.3 | 0.4 | 0.5 | 0.2 | 0.1 | 0.8 | 8.8 | 12.6 | 17.3 | 16.0 | 14.2 | 18.9 |
Price To Book Price To Book | 1.2 | 2.1 | 7.1 | 6.0 | -2.9 | -1.2 | -2.8 | -1.6 | -2.1 | -1.4 | -1.0 | -1.2 |
EV To EBITDA EV To EBITDA | -13.3 | -23.3 | -18.9 | -7.2 | -2.3 | -3.1 | -9.4 | -7.8 | -13.7 | -11.3 | -7.7 | -8.0 |
GPM GPM% | 16.3 | 12.6 | 9.1 | 3.9 | 5.6 | 5.6 | 32.8 | 38.1 | 46.3 | 57.1 | -4.8 | -4.8 |
OPM OPM% | -3.6 | -2.6 | -3.8 | -3.5 | -12.0 | -71.3 | -147.1 | -233.9 | -176.2 | -210.3 | -274.1 | -335.0 |
NPM NPM% | -5.9 | -3.8 | -5.8 | -4.5 | -16.0 | -55.8 | 35.3 | -123.5 | -49.3 | -85.8 | -152.3 | -240.5 |
ROCE ROCE% | -5.2 | 1.3 | -5.1 | -6.8 | -32.9 | -47.9 | 19.8 | -36.3 | -18.0 | -32.7 | -77.6 | -77.6 |
ROE ROE% | -26.7 | -22.5 | -88.6 | -166.7 | 687.6 | 82.0 | -11.4 | 15.3 | 5.9 | 7.3 | 11.1 | 11.1 |
ROA ROA% | -6.0 | -3.9 | -7.2 | -8.7 | -27.7 | -30.3 | 5.0 | -7.7 | -3.5 | -4.9 | -7.5 | -7.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 965 | 1,166 | 1,679 | 627 | 123 | 292 | 611 | 395 | 556 | 395 | 306 | 354 |
Price To Earnings Price To Earnings | 25.1 | |||||||||||
Price To Sales Price To Sales | 0.3 | 0.4 | 0.5 | 0.2 | 0.1 | 0.8 | 8.8 | 12.6 | 17.3 | 16.0 | 14.2 | 18.9 |
Price To Book Price To Book | 1.2 | 2.1 | 7.1 | 6.0 | -2.9 | -1.2 | -2.8 | -1.6 | -2.1 | -1.4 | -1.0 | -1.2 |
EV To EBITDA EV To EBITDA | -13.3 | -23.3 | -18.9 | -7.2 | -2.3 | -3.1 | -9.4 | -7.8 | -13.7 | -11.3 | -7.7 | -8.0 |
GPM GPM% | 16.3 | 12.6 | 9.1 | 3.9 | 5.6 | 5.6 | 32.8 | 38.1 | 46.3 | 57.1 | -4.8 | -4.8 |
OPM OPM% | -3.6 | -2.6 | -3.8 | -3.5 | -12.0 | -71.3 | -147.1 | -233.9 | -176.2 | -210.3 | -274.1 | -335.0 |
NPM NPM% | -5.9 | -3.8 | -5.8 | -4.5 | -16.0 | -55.8 | 35.3 | -123.5 | -49.3 | -85.8 | -152.3 | -240.5 |
ROCE ROCE% | -5.2 | 1.3 | -5.1 | -6.8 | -32.9 | -47.9 | 19.8 | -36.3 | -18.0 | -32.7 | -77.6 | -77.6 |
ROE ROE% | -26.7 | -22.5 | -88.6 | -166.7 | 687.6 | 82.0 | -11.4 | 15.3 | 5.9 | 7.3 | 11.1 | 11.1 |
ROA ROA% | -6.0 | -3.9 | -7.2 | -8.7 | -27.7 | -30.3 | 5.0 | -7.7 | -3.5 | -4.9 | -7.5 | -7.5 |
Documents — HCL Infosystems Ltd