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HCL Technologies Ltd.

HCLTECHInformation Technology filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

17 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 17 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202204252022-03-31yes
TRANSCRIPT202205092022-03-31yes
TRANSCRIPT202207182022-06-30yes
TRANSCRIPT202210172022-09-30yes
TRANSCRIPT202301172022-12-31yes
TRANSCRIPT202304252023-03-31yes
TRANSCRIPT202307182023-06-30yes
TRANSCRIPT202310172023-09-30yes
TRANSCRIPT202401162023-12-31yes
TRANSCRIPT202404302024-03-31yes
TRANSCRIPT202407172024-06-30yes
TRANSCRIPT202410182024-09-30yes
TRANSCRIPT202501152024-12-31yes
TRANSCRIPT202504252025-03-31yes
TRANSCRIPT202601162025-12-31yes
TRANSCRIPT202604242026-03-31yes
TRANSCRIPT202607152026-06-30yes

HCLTECH

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

The closes are adjusted for every split and bonus on record inside the period this series covers, and each adjustment is checked against the price move on its ex-date.

Last close1,243.60
52-week range1034.2 – 1729.6
Return 1M-5.49%
Return 3M12.98%
Return 1Y-13.78%
Return 3Y-1.57%
Return 5Y-8.44%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations34,579.00
Other income361.00
Total income34,940.00
Cost of materials consumed0.00
Purchases of stock-in-trade822.00
Changes in inventories28.00
Employee benefit expense19,692.00
Finance costs84.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.610.00
institutions foreign0.15-0.01
institutions domestic0.19-0.00
mutual funds0.09-0.00
public0.39-0.00

Documents on file

ClassMost recentOn file
TRANSCRIPT2026-06-3017

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations23,464.0024,686.0026,700.0026,606.0026,296.0026,672.0028,446.0028,499.0028,057.0028,862.0029,890.0030,349.0031,942.0033,872.0033,981.0034,579.00
Other income409.00236.00260.00453.00344.00365.00370.00416.001,103.00456.00477.00456.00415.00385.00322.00361.00
Total income23,873.0024,922.0026,960.0027,059.0026,640.0027,037.0028,816.0028,915.0029,160.0029,318.0030,367.0030,805.0032,357.0034,257.0034,303.0034,940.00
Cost of materials consumed0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Purchases of stock-in-trade355.00492.00648.00577.00468.00377.00417.00492.00404.00480.00578.00527.00628.00841.00719.00822.00
Changes in inventories-9.00-50.006.00-14.0067.0025.00-67.0018.0025.00-14.0066.00-19.00-8.00-69.00-10.0028.00
Employee benefit expense12,978.0013,474.0014,163.0014,665.0015,014.0015,253.0015,862.0016,351.0016,410.0016,523.0016,576.0017,598.0018,301.0018,867.0019,377.0019,692.00
Finance costs64.0079.00116.0094.0086.00156.00140.00171.00191.00131.00166.00209.00215.00205.00240.0084.00
Depreciation and amortisation983.00998.001,137.001,027.00927.001,010.001,143.001,093.00998.001,007.001,039.001,093.001,043.001,127.001,092.001,039.00
Other expenses5,165.005,345.005,518.005,515.005,382.005,088.005,447.005,521.005,425.005,504.005,810.006,208.006,476.006,821.007,183.007,167.00
Total expenses19,536.0020,338.0021,588.0021,864.0021,944.0021,909.0022,942.0023,646.0023,453.0023,631.0024,235.0025,616.0026,655.0027,792.0028,601.0028,832.00
Profit before exceptional items and tax4,337.004,584.005,372.005,195.004,696.005,128.005,874.005,269.005,707.005,687.006,132.005,189.005,702.006,465.005,702.006,108.00
Exceptional items0.000.000.000.000.000.000.000.000.000.000.000.000.00-956.000.000.00
Profit before tax4,337.004,584.005,372.005,195.004,696.005,128.005,874.005,269.005,707.005,687.006,132.005,189.005,702.005,509.005,702.006,108.00
Current tax1,030.001,136.001,263.001,236.001,117.001,156.001,348.001,005.001,252.001,191.001,229.001,281.001,389.001,376.001,059.001,535.00
Deferred tax26.00-39.0013.00-22.0048.00139.00175.00269.00196.00259.00309.0064.0077.0051.00153.00-53.00
Tax expense1,056.001,097.001,276.001,214.001,165.001,295.001,523.001,274.001,448.001,450.001,538.001,345.001,466.001,427.001,212.001,482.00
Profit for the period3,281.003,487.004,096.003,981.003,531.003,833.004,351.003,995.004,259.004,237.004,594.003,844.004,236.004,082.004,490.004,626.00
Profit attributable to owners3,283.003,489.004,096.003,983.003,534.003,832.004,350.000.004,257.004,235.004,591.003,843.004,235.004,076.004,488.004,624.00
Profit attributable to non-controlling interests-2.00-2.000.00-2.00-3.001.001.000.002.002.003.001.001.006.002.002.00
Other comprehensive income41.00-81.001,153.00188.00290.0034.00600.00-69.00-29.00556.00-414.001,213.00946.00634.00916.0065.00
Total comprehensive income3,322.003,406.005,249.004,169.003,821.003,867.004,951.003,926.004,230.004,793.004,180.005,057.005,182.004,716.005,406.004,691.00
Earnings per share, basic12.1312.8915.1314.7113.0514.1516.0614.7215.7015.6216.9414.1815.6315.0616.5917.09
Earnings per share, diluted12.1212.8815.1114.6913.0314.1316.0314.6915.6915.6116.9314.1715.6115.0516.5617.06

Annual results, as filed

Line2018-03-312020-03-312021-03-312022-03-312023-03-312024-03-312026-03-31
Revenue from operations50,569.0070,676.0075,379.0085,651.00101,456.00109,913.00130,144.00
Other income1,217.00589.00927.001,067.001,358.001,495.001,530.00
Total income51,786.0071,265.0076,306.0086,718.00102,814.00111,408.00131,674.00
Cost of materials consumed0.000.000.000.000.000.000.00
Purchases of stock-in-trade1,251.001,536.001,698.001,473.002,072.001,754.002,715.00
Changes in inventories104.000.00-3.00-67.00-67.0043.00-106.00
Employee benefit expense24,729.0034,928.0038,853.0046,130.0055,280.0062,480.0074,143.00
Finance costs69.00505.00511.00319.00353.00553.00869.00
Depreciation and amortisation1,383.003,420.004,611.004,326.004,145.004,173.004,355.00
Other expenses13,239.0016,896.0014,783.0017,585.0021,543.0021,438.0026,640.00
Total expenses40,775.0057,285.0060,453.0069,766.0083,326.0090,441.00108,616.00
Profit before exceptional items and tax11,011.0013,980.0015,853.0016,952.0019,488.0020,967.0023,058.00
Exceptional items0.000.000.00-1.000.000.00-956.00
Profit before tax11,011.0013,980.0015,853.0016,951.0019,488.0020,967.0022,102.00
Current tax2,386.002,821.003,719.003,442.004,665.004,626.005,105.00
Deferred tax-84.00102.00965.00-14.00-22.00631.00345.00
Tax expense2,302.002,923.004,684.003,428.004,643.005,257.005,450.00
Profit for the period8,722.0011,057.0011,169.0013,523.0014,845.0015,710.0016,652.00
Profit attributable to owners8,721.0011,057.0011,145.0013,499.0014,851.000.0016,642.00
Profit attributable to non-controlling interests1.000.0024.0024.00-6.000.0010.00
Other comprehensive income260.00479.00758.00757.001,301.00855.003,709.00
Total comprehensive income8,982.0011,536.0011,927.0014,280.0016,146.0016,565.0020,361.00
Earnings per share, basic62.2340.7541.0749.7754.8557.9961.46
Earnings per share, diluted62.1940.7541.0749.7754.7957.8661.36

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-09-302026-03-31
Total assets88,515.0093,411.0093,579.0099,777.0099,763.00108,573.00116,258.00
Non-current assets40,344.0039,834.0040,577.0040,446.0040,621.0042,449.0045,716.00
Current assets48,171.0053,577.0053,002.0059,331.0059,142.0066,124.0070,542.00
Property, plant and equipment5,434.005,371.005,257.004,891.004,596.004,532.004,657.00
Capital work-in-progress97.0040.0056.00108.00172.00106.0060.00
Goodwill18,069.0018,567.0019,947.0020,132.0020,690.0022,788.0023,888.00
Other intangible assets11,519.0010,681.008,061.0010,040.006,431.006,046.005,160.00
Inventories220.00228.00136.00185.00174.00160.00239.00
Trade receivables24,110.0025,506.0023,656.0025,521.0024,545.0026,910.0031,541.00
Cash and cash equivalents6,810.009,065.008,074.009,456.009,404.009,488.008,265.00
Total equity and liabilities88,515.0093,411.0093,579.0099,777.0099,763.00108,573.00116,258.00
Equity61,236.0065,398.0065,674.0068,271.0068,887.0071,271.0075,197.00
Equity share capital543.00543.00543.00543.00543.00543.00543.00
Other equity60,698.0064,862.0065,140.0067,720.0068,332.0070,706.0074,622.00
Total liabilities27,279.0028,013.0027,905.0031,506.0030,876.0037,302.0041,061.00
Non-current liabilities8,535.006,582.007,220.008,780.009,250.008,462.009,235.00
Current liabilities18,744.0021,431.0020,685.0022,726.0021,626.0028,840.0031,826.00
Borrowings, non-current4,120.002,111.002,247.002,223.002,210.0056.0037.00
Borrowings, current146.00140.00156.00104.0087.002,303.00122.00
Trade payables6,382.006,428.005,893.005,853.005,457.006,721.007,706.00

Cash flow, as filed

Line2022-03-312022-09-302023-03-312023-09-302024-03-312024-09-302025-09-302026-03-31
Net cash from operating activities16,900.005,697.0018,009.0010,798.0022,448.009,349.009,608.0019,975.00
Net cash from investing activities1,477.00-1,378.00-3,931.00-3,609.00-6,723.00-258.00787.00-1,473.00
Net cash from financing activities-14,508.00-8,051.00-15,881.00-8,223.00-15,464.00-9,327.00-9,694.00-19,369.00
Purchase of property, plant and equipment1,645.00925.001,661.00567.001,048.00628.00784.001,422.00
Net increase in cash3,989.00-3,701.00-1,445.00-1,005.00376.00-51.001,243.00-50.00
con:CFO.BEFORE_TAX20,343.007,611.0021,707.0012,455.0026,660.0011,416.0011,638.0024,051.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING3,443.001,715.003,698.001,581.004,212.002,067.002,030.004,076.00
con:CF_OTHER.OPERATING0.00-199.000.00-76.000.000.000.000.00
con:INVESTMENTS_PURCHASED32,575.0018,266.0034,620.0019,558.0041,682.0019,948.0023,342.0048,693.00
con:INVESTMENTS_SOLD33,215.0019,444.0035,626.0019,640.0040,342.0019,460.0024,636.0049,369.00
con:PPE_DISPOSALS90.00202.00217.0020.0032.0014.008.0023.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.009.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.00699.00706.002,043.002,043.00211.000.00159.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group60.8160.8160.8160.8160.8160.8160.8160.8160.8160.810.610.610.610.61
Domestic institutions15.3115.3715.6515.1514.9915.8015.8115.2415.4816.210.180.180.190.19
Mutual funds—————————8.440.090.090.090.09
Insurance companies6.316.536.445.956.016.316.245.906.036.750.080.080.080.08
Foreign institutions18.9218.9818.8019.4219.6518.4518.6719.3819.1418.560.170.160.160.15
Government—————————0.000.000.000.000.00
Public38.9538.9638.9738.9838.9838.9139.0039.0639.0139.020.390.390.390.39
Non-institutional4.724.614.524.404.344.664.534.444.384.250.040.040.040.05
Shares outstanding27136650962713665096271366509627136650962713665096271366509627136650962713665096271366509627136650962713665096271366509627136650962713665096

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
HCL Technologies Corporate Services LimitedSubsidiary of Ultimate parent compAny other transaction, Purchase of goods or services247,987,300,000.0075
Vama Sundari Investments (Delhi) Private LimitedSignificant influenceAny other transaction, Dividend paid35,956,500,000.002
HCL America Inc.Subsidiary of Ultimate parent compAny other transaction, Loan, Purchase of goods or se27,214,200,000.0084
HCL Investments (UK) LimitedSubsidiary of Ultimate parent compAny other transaction, Dividend received, Loan, Sale19,860,900,000.005
Axon Group LimitedSubsidiary of Ultimate parent compAny other transaction, Dividend received18,809,200,000.004
Axon Solutions LimitedSubsidiary of Ultimate parent compAny other transaction, Dividend received18,693,600,000.004
HCL Technologies UK LimitedSubsidiary of Ultimate parent compAny other transaction, Loan, Purchase of goods or se17,351,600,000.0060
HCL Holdings Private LimitedSignificant influenceDividend paid13,399,900,000.001
HCL Technologies Germany GmbHSubsidiary of Ultimate parent compAny other transaction, Purchase of goods or services12,239,000,000.0047
HCL Technologies Sweden ABSubsidiary of Ultimate parent compAny other transaction, Dividend received, Purchase o10,909,500,000.0040
HCL Software Products LimitedSubsidiary of Ultimate parent compAny other transaction, Purchase of goods or services10,888,200,000.005
HCL Technologies B.V.Subsidiary of Ultimate parent compAny other transaction, Purchase of goods or services6,097,400,000.0026
HCL Australia Services Pty. LimitedSubsidiary of Ultimate parent compAny other transaction, Loan, Purchase of goods or se4,503,600,000.0038
HCL Canada Inc.Subsidiary of Ultimate parent compAny other transaction, Purchase of goods or services4,481,800,000.0022
HCL Technologies Denmark ApsSubsidiary of Ultimate parent compAny other transaction, Purchase of goods or services4,335,200,000.0032

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-07-15Q1FY27Read the call
2026-04-24Q4FY26Read the call
2026-01-16Q3FY26Read the call
2025-04-25Q4FY25Read the call
2025-01-15Q3FY25Read the call
2024-10-18Q2FY25Read the call
2024-07-17Q1FY25Read the call
2024-04-30Q4FY24MANAGING, TECHNOLOGIESRead the call
2024-01-16Q3FY24Read the call
2023-10-17Q2FY24OFFICER, HCL TECHNOLOGIES LIMITED, OFFICER, HCLSOFTWARE, RELATIONS, HCL TECHNOLOGIES LIMITRead the call
2023-07-18Q1FY24Read the call
2023-04-25Q4FY23GLOBAL, OFFICER, HCL TECHNOLOGIES LIMITED, RELATIONS, HCL TECHNOLOGIES LIMITED, SRINIVASANRead the call
2023-01-17Q3FY23GLOBAL, OFFICER, HCL TECHNOLOGIES LIMITED, RELATIONS), HCL TECHNOLOGIES LIMITED, SRINIVASARead the call
2022-10-17Q2FY23CORPORATE, RELATIONS, HCL TECHNOLOGIES LIMITED, SANJAY, TECHNOLOGIES, –HEAD,Read the call
2022-07-18Q1FY23OFFICER, HCL TECHNOLOGIES LIMITED, RELATIONS, HCL TECHNOLOGIES LIMITEDRead the call
2022-05-09Q4FY22& MANAGING DIRECTOR, OFFICERRead the call
2022-04-25Q4FY22& MANAGING DIRECTOR, OFFICERRead the call

What they said about it, quarter by quarter

TopicQ3FY24Q3FY25Q3FY26Q4FY22Q4FY23Q4FY24Q4FY25Q4FY26
Capex——They continue to expand as their capex spend is expanding.And there is not too much of a CAPEX plan or there isn't any acquisition plan of any reasonable size.————
Capital allocationYou've done the ASAP acquisition, but why should a customer come to you compared to going to a pure play auto ER&D player like a KPIT or a Tata Tech?Similarly, we had a solid 4% quarter-on-quarter growth in CC in our Telecom and Media business, attributed to the closing of HPE CTG acquisition and a…———And one last thing sir, on the software products, that was up 5% year-on-year last quarter, but now we are flat year-on-year, and you did speak about …But there will be practically a nine-month impact or eight-month impact in next year of this acquisition.—
Costs——————Do you think the cost pressures will kind of put a little bit of a break on the GCC expansion story?—
Debt and cash—Over the last 12 months, operating cash flow is at 285 billion, while free cash flow amounted to 2.72 billion.——————
DemandSo taking on that momentum, how do you see the overall demand environment and the macro playing out?Our pipeline continues to grow and remain strong and is getting closer to an all-time high.There is a very strong demand for data intelligence portfolio.So, it's a model based on a number of factors and the pipeline win, the book that we have, all of that.And Europe is also showing good signs right now, the pipeline despite what the macroeconomics might be is showing good signs.We do hope there are a lot of good pipelines and we do hope to sign mega deals this year as well given the overall pipeline and some extent it will co…And obviously the midpoint also we assume that the environment will deteriorate, but it assumes that a couple of large deals, which were in the pipeli…Then should we think about this then being low to mid-single digits being equivalent to high single digits given the demand or the lack of growth in t…
GuidanceWe have growth this quarter and we expect to have decent growth in the coming quarter as well.In 2025, we expect companies to increase their IT investments.And we expect the similar kind of impact in Q4 also.Just the first question in terms of guidance, which is roughly 12% to 14% in constant currency.I wanted to know the 6% to 8% guidance you’ve given.Is it materially different than what you have seen in the last 2-3 years, which is why you are calling it out and having kind of an impact on your gui…Thanks for the opportunity, and congrats on good guidance for next year.And if I could just squeeze in one more on the guidance front, how much of the guidance softness comes from geopolitical pressures and how much of it …
MarginSo should we think about this as a medium-term margin lever overall for the firm?HCLSoftware, while I talked about the revenue and margin performance, in terms of directionally software defined Services, also called a software-as-a…ER&D has shown very good growth; the sequential margin drop seems to be a bit surprising.It is a factor which is 5% plus and if you look at our EBITDA numbers they are not reflective of the EBIT of 18.9%.On the margin side, what do you think are going to be the key headwinds in FY24?On the margins, of course our aspiration continues to remain 19% to 20% is our aspirational margin range, this year we are forecasting it to be 18% to…So what is fundamentally changing in terms of your software business for it to start growing at par with Services and also improve margin?—
PeopleFirst of all, the bookkeeping question, if you could help us understand what was the headcount due to the Verizon deal for the people takeover transac…———So, obviously, when customers ramp down or there are certain costs that we continue to carry, and we have various ways to redeploy and attrition backf…I do think that is the time when the fresher hiring will again pick up and that will continue to create a tailwind for margins.I think if you see this year FY'25, revenue grew in Services 4.8% and headcount declined roughly 2%.We have been hiring a lot more lateral talent on this front in the last maybe a year or so.
PricingBoth price realization and the whole renewal subscription model are working well.——Will pricing be acting as a tailwind this year?—I think software vendors are able to get away with the significant price increase which customers are left with no option, but to kind of agree to thi…—In renewal deals, we were seeing 10% to 15% cut in pricing over the life of the deal, which would translate to more or less 3% to 5%.
Revenue growth—This growth was also broad based, but the strong double- digit quarter-on-quarter growth was a function of a large project execution which got complet…—MR. SHRIKANTH SHETTY – CHIEF GROWTH OFFICER, AMERICAS, LIFE SCIENCES AND HEALTHCARE INDUSTRIES MR. ANAND BIRJE – PRESIDENT, DIGITAL BUSINESS SERVICES …—The second question is on your medium-term outlook of margins of 20% on the upper band that you had shared in the past, what kind of revenue growth is…—You would have noticed this would be the first time in recent years that the total revenue growth is half a percent below the Services revenue growth.