HCL Tech Financial Statements

HCL Tech (HCLTECH) reported revenue of ₹1,195.40B in FY2025 with net income of ₹173.99B. Total assets stood at ₹1,055.44B and free cash flow was ₹211.53B.

HCL Tech Income Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		1,114.08B	1,195.40B
Cost of Rev. Cost of Revenue		-642.77B	-687.83B
Gross Profit		471.31B	507.57B
SGA Sales, General & Admin		-68.60B	-227.68B
Op. Income Operating Income		215.20B	239.05B
PBT Profit Before Tax		209.67B	232.61B
Net Income		157.10B	173.99B
Dil. Shares Diluted Shares		2.71B	2.71B
Diluted EPS		57.86	64.09

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows HCL Tech's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

HCL Tech Balance Sheet

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FY 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		593.31B	621.09B
Non-curr. assets Total non-current assets		404.46B	434.35B
Total assets		997.77B	1,055.44B
Curr. liabilities Total current liabilities		227.26B	280.39B
Non-curr. liab. Total non-current liabilities		87.80B	78.32B
Total liabilities		315.06B	358.71B
Total equity		682.71B	696.73B
Total liab. & eq. Total liabilities & equity		997.77B	1,055.44B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures HCL Tech's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

HCL Tech Cash Flow Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Net Income		209.67B	232.61B
Operating CF Cash flow Operating Activities		224.48B	222.61B
Capex Investments in PPE		-10.48B	-11.08B
Investing CF Cash flow Investing Activities		-67.23B	-49.14B
Dividend Paid		-140.73B	-162.50B
Financing CF Cash flow Financing Activities		-154.64B	-185.61B
Cash (start) Cash at beginning of period		90.65B	94.41B
Cash (end) Cash at end of period		94.41B	82.45B
FCF Free Cash Flow		214.00B	211.53B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how HCL Tech's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025