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HCL Technologies Limited (IN:HCLTECH)
:HCLTECH
India Market
HCLTECH
HCL Technologies Limited
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HCL Technologies Limited (HCLTECH) Ratios

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HCL Technologies Limited Ratios

IN:HCLTECH's free cash flow for Q1 2027 was ₹0.23. For the 2027 fiscal year, IN:HCLTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.39 2.22 2.19 2.61 2.50
Quick Ratio
 2.39 2.21 2.18 2.60 2.49
Cash Ratio
 0.34 0.74 0.29 0.42 0.42
Solvency Ratio
 0.56 0.51 0.58 0.60 0.65
Operating Cash Flow Ratio
 0.71 0.67 0.84 0.99 0.84
Short-Term Operating Cash Flow Coverage
 158.14 175.07 10.59 207.23 128.96
Net Current Asset Value
₹ 269.15B₹ 294.81B₹ 254.94B₹ 277.81B₹ 255.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.06 0.06 0.05
Debt-to-Equity Ratio
 0.07 0.07 0.09 0.08 0.07
Debt-to-Capital Ratio
 0.07 0.06 0.08 0.08 0.07
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.03 0.03
Financial Leverage Ratio
 1.52 1.55 1.52 1.46 1.43
Debt Service Coverage Ratio
 25.36 22.07 7.60 27.40 34.60
Interest Coverage Ratio
 31.44 25.77 37.80 36.43 53.24
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 21.88 22.47 25.28 23.34 18.96
Net Debt to EBITDA
 -0.15 -0.67 -0.07 -0.16 -0.20
Profitability Margins
Gross Profit Margin
26.00%23.52%34.93%35.88%36.37%
EBIT Margin
17.44%17.65%20.25%18.22%18.18%
EBITDA Margin
20.47%21.00%22.95%21.17%21.07%
Operating Profit Margin
17.35%17.21%18.29%18.22%18.18%
Pretax Profit Margin
17.16%16.98%19.76%19.07%19.17%
Net Profit Margin
12.99%12.79%14.75%14.29%14.60%
Continuous Operations Profit Margin
12.99%12.80%14.75%14.30%14.59%
Net Income Per EBT
75.69%75.30%74.63%74.91%76.13%
EBT Per EBIT
98.86%98.68%108.06%104.67%105.46%
Return on Assets (ROA)
15.66%14.31%16.53%15.84%16.15%
Return on Equity (ROE)
23.91%22.14%25.05%23.16%23.07%
Return on Capital Employed (ROCE)
27.70%26.53%27.91%26.17%26.11%
Return on Invested Capital (ROIC)
20.48%19.52%19.91%19.31%19.35%
Return on Tangible Assets
21.05%19.10%22.69%21.80%22.69%
Earnings Yield
5.36%4.58%4.20%3.75%5.14%
Efficiency Ratios
Receivables Turnover
 4.22 4.00 4.12 4.11 3.96
Payables Turnover
 24.11 5.88 25.51 27.63 26.08
Inventory Turnover
 0.00 416.44 314.01 386.77 286.00
Fixed Asset Turnover
 16.23 15.66 15.60 13.98 13.35
Asset Turnover
 1.21 1.12 1.12 1.11 1.11
Working Capital Turnover Ratio
 3.52 3.61 3.38 3.22 3.36
Cash Conversion Cycle
 71.44 30.09 75.46 76.52 79.48
Days of Sales Outstanding
 86.58 91.31 88.61 88.79 92.19
Days of Inventory Outstanding
 0.00 0.88 1.16 0.94 1.28
Days of Payables Outstanding
 15.14 62.10 14.31 13.21 13.99
Operating Cycle
 86.58 92.19 89.77 89.73 93.47
Cash Flow Ratios
Operating Cash Flow Per Share
 71.70 78.88 86.82 82.90 66.52
Free Cash Flow Per Share
 66.47 73.04 82.73 79.03 60.38
CapEx Per Share
 5.24 5.84 4.09 3.87 6.14
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.95 0.95 0.91
Dividend Paid and CapEx Coverage Ratio
 1.10 1.32 1.36 1.48 1.23
Capital Expenditure Coverage Ratio
 13.69 13.51 21.24 21.42 10.84
Operating Cash Flow Coverage Ratio
 3.75 4.10 3.75 3.89 3.77
Operating Cash Flow to Sales Ratio
 0.14 0.16 0.20 0.20 0.17
Free Cash Flow Yield
5.52%5.44%5.41%5.08%5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.66 21.83 23.85 26.68 19.47
Price-to-Sales (P/S) Ratio
 2.42 2.79 3.51 3.81 2.84
Price-to-Book (P/B) Ratio
 4.45 4.83 5.96 6.18 4.49
Price-to-Free Cash Flow (P/FCF) Ratio
 18.12 18.37 18.50 19.70 17.97
Price-to-Operating Cash Flow Ratio
 16.82 17.01 17.63 18.78 16.32
Price-to-Earnings Growth (PEG) Ratio
 5.06 -5.19 2.24 4.66 1.91
Price-to-Fair Value
 4.45 4.83 5.96 6.18 4.49
Enterprise Value Multiple
 11.68 12.63 15.21 17.85 13.29
Enterprise Value
 3.22T 3.45T 4.13T 4.18T 2.90T
EV to EBITDA
 11.68 12.63 15.21 17.85 13.29
EV to Sales
 2.39 2.65 3.49 3.78 2.80
EV to Free Cash Flow
 17.90 17.45 18.41 19.53 17.71
EV to Operating Cash Flow
 16.60 16.16 17.54 18.61 16.08
Tangible Book Value Per Share
 165.87 170.13 151.23 151.24 142.19
Shareholders’ Equity Per Share
 271.21 277.59 256.82 251.87 241.58
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.25 0.25 0.24
Revenue Per Share
 497.63 480.63 436.24 408.34 381.88
Net Income Per Share
 64.62 61.46 64.33 58.34 55.74
Tax Burden
 0.76 0.75 0.75 0.75 0.76
Interest Burden
 0.98 0.96 0.98 1.05 1.05
Research & Development to Revenue
 <0.01 0.00 0.01 0.01 0.02
SG&A to Revenue
 0.06 0.06 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.11 1.28 1.35 1.07 0.92
Currency in INR