HCLTECH
₹1530.4-18.4 (-1.19%)
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26,672 | 28,446 | 28,499 | 28,057 | 28,862 | 29,890 | 30,246 | 30,349 | |
| Expenses | 21,909 | 22,942 | 23,646 | 23,453 | 23,631 | 24,235 | 24,960 | 25,616 | |
| Operating Profit | 4,763 | 5,504 | 4,853 | 4,604 | 5,231 | 5,655 | 5,286 | 4,733 | |
| Other Income | 365 | 370 | 416 | 1,103 | 456 | 477 | 449 | 456 | |
| Interest | 156 | 140 | 171 | 191 | 131 | 166 | 156 | 209 | |
| Depreciation | 1,010 | 1,143 | 1,093 | 998 | 1,007 | 1,039 | 1,040 | 1,093 | |
| Profit Before Tax | 5,128 | 5,874 | 5,269 | 5,707 | 5,687 | 6,132 | 5,735 | 5,189 | |
| Tax | 1,295 | 1,523 | 1,274 | 1,448 | 1,450 | 1,538 | 1,426 | 1,345 | |
| Net Profit | 3,833 | 4,351 | 3,995 | 4,259 | 4,237 | 4,594 | 4,309 | 3,844 | |
| EPS in Rs | 14.15 | 16.06 | 14.72 | 15.70 | 15.62 | 16.94 | 15.90 | 14.18 |