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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		763.06B	867.18B	1,028.14B	1,114.08B	1,195.40B
Cost of Rev. Cost of Revenue		-405.48B	-475.36B	-572.85B	-642.77B	-687.83B
Gross Profit		357.58B	391.82B	455.29B	471.31B	507.57B
SGA Sales, General & Admin		-46.25B	-50.70B	-65.93B	-68.60B	-227.68B
Op. Income Operating Income		163.64B	172.71B	198.41B	215.20B	239.05B
PBT Profit Before Tax		158.53B	169.51B	194.88B	209.67B	232.61B
Net Income		111.45B	135.23B	148.45B	157.10B	173.99B
Dil. Shares Diluted Shares		2.71B	2.71B	2.71B	2.71B	2.71B
Diluted EPS		41.07	49.77	54.79	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		430.51B	480.41B	535.77B	593.31B	621.09B
Non-curr. assets Total non-current assets		431.43B	409.92B	398.34B	404.46B	434.35B
Total assets		861.94B	890.33B	934.11B	997.77B	1,055.44B
Curr. liabilities Total current liabilities		173.83B	187.75B	214.31B	227.26B	280.39B
Non-curr. liab. Total non-current liabilities		87.29B	82.52B	65.82B	87.80B	78.32B
Total liabilities		261.12B	270.27B	280.13B	315.06B	358.71B
Total equity		600.82B	620.06B	653.98B	682.71B	696.73B
Total liab. & eq. Total liabilities & equity		861.94B	890.33B	934.11B	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		158.53B	169.51B	194.88B	209.67B	232.61B
Operating CF Cash flow Operating Activities		196.18B	169.00B	180.09B	224.48B	222.61B
Capex Investments in PPE		-19.04B	-16.45B	-16.61B	-10.48B	-11.08B
Investing CF Cash flow Investing Activities		-57.42B	14.77B	-39.31B	-67.23B	-49.14B
Dividend Paid		-32.56B	-113.91B	-129.95B	-140.73B	-162.50B
Financing CF Cash flow Financing Activities		-111.80B	-145.08B	-158.81B	-154.64B	-185.61B
Cash (start) Cash at beginning of period		37.60B	65.21B	105.10B	90.65B	94.41B
Cash (end) Cash at end of period		65.21B	105.10B	90.65B	94.41B	82.45B
FCF Free Cash Flow		177.14B	152.55B	163.48B	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