| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 19618.00 | 16900.00 | 18009.00 | 22448.00 | 22261.00 |
| Cash from Investing Activity | -5730.00 | 1477.00 | -3931.00 | -6723.00 | -4914.00 |
| Cash from Financing Activity | -11192.00 | -14508.00 | -15881.00 | -15464.00 | -18561.00 |
| Net Cash Flow | 2696.00 | 3869.00 | -1803.00 | 261.00 | -1214.00 |
| Opening Cash & Cash Equivalents | 3760.00 | 6521.00 | 10510.00 | 9065.00 | 9441.00 |
| Closing Cash & Cash Equivalents | 6521.00 | 10510.00 | 9065.00 | 9441.00 | 8245.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 75379.00 | 85651.00 | 101456.00 | 109913.00 | 117055.00 |
| Operational Expenses+ | 55354.00 | 65125.00 | 78832.00 | 85733.00 | 91559.00 |
| Operating Profit | 20025.00 | 20526.00 | 22624.00 | 24180.00 | 25496.00 |
| Other Income | 950.00 | 1071.00 | 1362.00 | 1513.00 | 2493.00 |
| OPM % | 26.57 | 23.96 | 22.30 | 22.00 | 21.78 |
| Depreciation and Amortisation | 4611.00 | 4326.00 | 4145.00 | 4173.00 | 4084.00 |
| Interest | 511.00 | 319.00 | 353.00 | 553.00 | 644.00 |
| Profit Before Tax | 15853.00 | 16951.00 | 19488.00 | 20967.00 | 23261.00 |
| Tax | 4684.00 | 3428.00 | 4643.00 | 5257.00 | 5862.00 |
| Net Profit | 11145.00 | 13499.00 | 14851.00 | 15702.00 | 17390.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 85013.00 | 87857.00 | 92159.00 | 98746.00 | 104480.00 |
| Liabilities+ | 85013.00 | 87857.00 | 92159.00 | 98746.00 | 104480.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 26296.00 | 26672.00 | 28446.00 | 28499.00 | 28057.00 |
| Expenditure+ | 20931.00 | 20743.00 | 21659.00 | 22382.00 | 22264.00 |
| Other Income+ | 344.00 | 365.00 | 370.00 | 416.00 | 1103.00 |
| Operating Profit | 5365.00 | 5929.00 | 6787.00 | 6117.00 | 5793.00 |
| Interest | 86.00 | 156.00 | 140.00 | 171.00 | 191.00 |
| Depreciation and Amortization | 927.00 | 1010.00 | 1143.00 | 1093.00 | 998.00 |
| Profit Before Tax | 4696.00 | 5128.00 | 5874.00 | 5269.00 | 5707.00 |
| Tax+ | 1165.00 | 1295.00 | 1523.00 | 1274.00 | 1448.00 |
| Net Profit | 3531.00 | 3833.00 | 4351.00 | 3995.00 | 4259.00 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 60.81 | 60.81 | 60.81 | 60.81 | 60.81 | 60.82 | 60.81 | 60.81 | 60.81 | 60.81 |
| Public+ | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 929235 | 885835 | 880722 | 868735 | 875164 | 950147 | 855960 | 852902 | 879120 | 909359 |
₹1682.85
+ 27.85 (1.68%)
04:01 pm - close price
BSE: HCLTECH
NSE: HCLTECH
Industry: IT - Software
House: Shiv Nadar