HCLTECH
₹1593.7-16.3 (-1.01%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Strong revenue growth in latest quarter, reflecting demand resilience.
- Improvement in operating margin from previous quarter, indicating better cost management.
- Increase in Other Income contributes to Net Profit, showcasing diversified revenue streams.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28,499 | 28,057 | 28,862 | 29,890 | 30,246 | 30,349 | 31,942 | 33,872 | |
| Expenses | 23,646 | 23,453 | 23,631 | 24,235 | 24,960 | 25,616 | 26,655 | 27,792 | |
| Operating Profit | 4,853 | 4,604 | 5,231 | 5,655 | 5,286 | 4,733 | 5,287 | 6,080 | |
| Other Income | 416 | 1,103 | 456 | 477 | 449 | 456 | 415 | 385 | |
| Interest | 171 | 191 | 131 | 166 | 156 | 209 | 215 | 205 | |
| Depreciation | 1,093 | 998 | 1,007 | 1,039 | 1,040 | 1,093 | 1,043 | 1,127 | |
| Profit Before Tax | 5,269 | 5,707 | 5,687 | 6,132 | 5,735 | 5,189 | 5,702 | 5,509 | |
| Tax | 1,274 | 1,448 | 1,450 | 1,538 | 1,426 | 1,345 | 1,466 | 1,427 | |
| Net Profit | 3,995 | 4,259 | 4,237 | 4,594 | 4,309 | 3,844 | 4,236 | 4,082 | |
| EPS in Rs | 14.72 | 15.70 | 15.62 | 16.94 | 15.90 | 14.18 | 15.63 | 15.06 |