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5-day change | 1st Jan Change | ||
1,647.30 INR | -0.99% |
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-3.83% | -14.14% |
10/07 | TCS revenue falls short as tariffs cast shadow on client spending | RE |
10/07 | TCS revenue falls short as tariffs cast shadow on client spending | RE |
Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 11.27 | 11.52 | 12.37 | 12.95 | 13.01 | |||||
Return on Total Capital | 14.94 | 14.96 | 16.29 | 17.35 | 17.81 | |||||
Return On Equity % | 21.94 | 22.07 | 22.75 | 23.5 | 25 | |||||
Return on Common Equity | 22.07 | 22.08 | 22.77 | 23.48 | 24.99 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 40.1 | 38.39 | 36.37 | 35.88 | 34.93 | |||||
SG&A Margin | 12.58 | 12.66 | 12.5 | 12.37 | 11.74 | |||||
EBITDA Margin % | 25.67 | 23.17 | 21.07 | 20.81 | 21 | |||||
EBITA Margin % | 23.54 | 21.47 | 19.62 | 19.47 | 19.86 | |||||
EBIT Margin % | 20.38 | 18.9 | 18.18 | 18.22 | 18.29 | |||||
Income From Continuing Operations Margin % | 16.59 | 15.77 | 14.59 | 14.3 | 14.75 | |||||
Net Income Margin % | 16.52 | 15.74 | 14.6 | 14.29 | 14.75 | |||||
Net Avail. For Common Margin % | 16.52 | 15.74 | 14.6 | 14.29 | 14.75 | |||||
Normalized Net Income Margin | 13.03 | 12.26 | 11.72 | 11.82 | 11.92 | |||||
Levered Free Cash Flow Margin | 8.11 | 14.9 | 12.98 | 16.57 | 15.51 | |||||
Unlevered Free Cash Flow Margin | 8.34 | 15.08 | 13.18 | 16.89 | 15.85 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.89 | 0.98 | 1.09 | 1.14 | 1.14 | |||||
Fixed Assets Turnover | 8.65 | 10.41 | 12.55 | 14.03 | 15.08 | |||||
Receivables Turnover (Average Receivables) | 3.99 | 4.18 | 4.1 | 4.18 | 4.33 | |||||
Inventory Turnover (Average Inventory) | 490.04 | 416.06 | 326.86 | 340.36 | 473.95 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.48 | 2.56 | 2.5 | 2.61 | 2.21 | |||||
Quick Ratio | 2.02 | 2.21 | 2.21 | 2.37 | 2.03 | |||||
Operating Cash Flow to Current Liabilities | 1.1 | 0.91 | 0.86 | 0.99 | 0.8 | |||||
Days Sales Outstanding (Average Receivables) | 91.58 | 87.25 | 89.07 | 87.54 | 84.37 | |||||
Days Outstanding Inventory (Average Inventory) | 0.74 | 0.88 | 1.12 | 1.08 | 0.77 | |||||
Average Days Payable Outstanding | 16.24 | 13.92 | 13.89 | 13.24 | 13.4 | |||||
Cash Conversion Cycle (Average Days) | 76.08 | 74.21 | 76.3 | 75.38 | 71.73 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 10.47 | 10.23 | 7.31 | 8.45 | 9.02 | |||||
Total Debt / Total Capital | 9.48 | 9.28 | 6.81 | 7.79 | 8.27 | |||||
LT Debt/Equity | 9.23 | 9.01 | 5.77 | 6.69 | 3.89 | |||||
Long-Term Debt / Total Capital | 8.36 | 8.17 | 5.37 | 6.17 | 3.57 | |||||
Total Liabilities / Total Assets | 29.2 | 30.36 | 29.98 | 31.6 | 34 | |||||
EBIT / Interest Expense | 55.57 | 65.76 | 57.2 | 36.09 | 33.3 | |||||
EBITDA / Interest Expense | 72.85 | 83.33 | 68.5 | 42.72 | 39.51 | |||||
(EBITDA - Capex) / Interest Expense | 65.83 | 76.64 | 63.35 | 40.82 | 37.79 | |||||
Total Debt / EBITDA | 0.33 | 0.3 | 0.21 | 0.24 | 0.24 | |||||
Net Debt / EBITDA | -0.46 | -0.6 | -0.68 | -0.9 | -0.88 | |||||
Total Debt / (EBITDA - Capex) | 0.36 | 0.33 | 0.23 | 0.25 | 0.26 | |||||
Net Debt / (EBITDA - Capex) | -0.51 | -0.65 | -0.74 | -0.94 | -0.92 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 2.4 | 12.84 | 9.62 | 5.43 | 4.3 | |||||
Gross Profit, 1 Yr. Growth % | 8.87 | 5.83 | 3.86 | 4 | 1.55 | |||||
EBITDA, 1 Yr. Growth % | 11.38 | 1.64 | 2.24 | 4.11 | 3.45 | |||||
EBITA, 1 Yr. Growth % | 11.38 | 1.65 | 2.92 | 4.66 | 4.45 | |||||
EBIT, 1 Yr. Growth % | 6.57 | 3.98 | 5.44 | 5.68 | 4.67 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 8.35 | 19.87 | 1.44 | 3.32 | 7.64 | |||||
Net Income, 1 Yr. Growth % | 8.17 | 19.91 | 1.66 | 3.21 | 7.65 | |||||
Normalized Net Income, 1 Yr. Growth % | 8.79 | 6.58 | 4.82 | 6.35 | 5.22 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 8.66 | 19.98 | 1.84 | 3.17 | 7.14 | |||||
Accounts Receivable, 1 Yr. Growth % | 3.21 | 11.6 | 12.19 | -0.31 | -1.8 | |||||
Inventory, 1 Yr. Growth % | 5.9 | 61.54 | 33.33 | -21.43 | -27.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.77 | -7.17 | -11.21 | 0.64 | -6.53 | |||||
Total Assets, 1 Yr. Growth % | 9.06 | -0.34 | -3.23 | 5.25 | 3.18 | |||||
Tangible Book Value, 1 Yr. Growth % | 50.34 | 8.73 | 2.2 | 4.87 | -2.4 | |||||
Common Equity, 1 Yr. Growth % | 23.11 | -0.32 | -2.55 | 2.8 | -0.45 | |||||
Cash From Operations, 1 Yr. Growth % | 49.29 | -14.56 | -1.55 | 21.57 | -2.91 | |||||
Capital Expenditures, 1 Yr. Growth % | -0.2 | -14.34 | -6.79 | -38.35 | 3.15 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -54.29 | 88.09 | -4.48 | 34.81 | -2.41 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -53.81 | 84.03 | -4.17 | 35.1 | -2.11 | |||||
Dividend Per Share, 1 Yr. Growth % | 47.04 | 208.49 | 38.62 | 6.78 | 1.26 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.57 | 7.49 | 11.22 | 7.51 | 4.86 | |||||
Gross Profit, 2 Yr. CAGR % | 13.73 | 8.45 | 4.84 | 3.93 | 2.77 | |||||
EBITDA, 2 Yr. CAGR % | 14.43 | 6.51 | 0.67 | 3.17 | 4.68 | |||||
EBITA, 2 Yr. CAGR % | 14.43 | 7.05 | 0.9 | 3.78 | 5.52 | |||||
EBIT, 2 Yr. CAGR % | 10.83 | 5.61 | 4.7 | 5.56 | 5.18 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 8.13 | 7.78 | 10.27 | 2.38 | 5.46 | |||||
Net Income, 2 Yr. CAGR % | 8.01 | 7.84 | 10.41 | 2.43 | 5.41 | |||||
Normalized Net Income, 2 Yr. CAGR % | 9.51 | 7.43 | 5.69 | 5.58 | 5.78 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 9.13 | 8.12 | 10.54 | 2.5 | 5.14 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.25 | 7.34 | 11.9 | 4.63 | -0.14 | |||||
Inventory, 2 Yr. CAGR % | -1.34 | 31.85 | 46.76 | 2.35 | -24.41 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 18.63 | -4.81 | -9.21 | -5.47 | -3.01 | |||||
Total Assets, 2 Yr. CAGR % | 18.64 | 3.36 | -1.79 | 0.92 | 4.21 | |||||
Tangible Book Value, 2 Yr. CAGR % | 12.6 | 24.94 | 5.41 | 3.53 | 1.17 | |||||
Common Equity, 2 Yr. CAGR % | 17.91 | 9.41 | -1.44 | 0.09 | 1.16 | |||||
Cash From Operations, 2 Yr. CAGR % | 39.31 | 13.99 | -8.28 | 9.4 | 8.64 | |||||
Capital Expenditures, 2 Yr. CAGR % | -29.01 | -8.26 | -10.64 | -24.19 | -20.26 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -1.98 | -2.65 | 34.04 | 13.39 | 14.7 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -1.49 | -2.92 | 32.8 | 13.78 | 15 | |||||
Dividend Per Share, 2 Yr. CAGR % | 53.91 | 112.98 | 106.79 | 21.66 | 3.98 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.09 | 9.97 | 8.2 | 9.26 | 6.43 | |||||
Gross Profit, 3 Yr. CAGR % | 14.62 | 11.8 | 6.9 | 4.56 | 3.13 | |||||
EBITDA, 3 Yr. CAGR % | 13.69 | 10.07 | 4.19 | 1.8 | 3.86 | |||||
EBITA, 3 Yr. CAGR % | 13.41 | 10.45 | 4.71 | 2.14 | 4.64 | |||||
EBIT, 3 Yr. CAGR % | 10.13 | 8.73 | 5.55 | 5.03 | 5.26 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 7.46 | 7.83 | 5.62 | 7.9 | 4.1 | |||||
Net Income, 3 Yr. CAGR % | 7.31 | 7.84 | 5.74 | 7.95 | 4.14 | |||||
Normalized Net Income, 3 Yr. CAGR % | 7.78 | 8.36 | 6.55 | 5.91 | 5.46 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.47 | 8.61 | 5.98 | 8.02 | 4.02 | |||||
Accounts Receivable, 3 Yr. CAGR % | 10.31 | 8.69 | 8.94 | 6.9 | 3.07 | |||||
Inventory, 3 Yr. CAGR % | -21.49 | 16.91 | 32.34 | 19.17 | -8.67 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 14.09 | 8.16 | -6.99 | -6.04 | -5.83 | |||||
Total Assets, 3 Yr. CAGR % | 17.31 | 11.3 | 1.11 | 0.5 | 1.67 | |||||
Tangible Book Value, 3 Yr. CAGR % | 8.71 | 9.6 | 16.85 | 5.23 | 1.51 | |||||
Common Equity, 3 Yr. CAGR % | 14.16 | 10.57 | 5.27 | -0.04 | -0.09 | |||||
Cash From Operations, 3 Yr. CAGR % | 24.7 | 19.09 | 8.56 | 0.75 | 5.13 | |||||
Capital Expenditures, 3 Yr. CAGR % | -31.98 | -24.81 | -7.77 | -21.04 | -16 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 85.47 | 25.83 | -3.26 | 34.23 | 7.86 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 92 | 25.58 | -3.34 | 33.56 | 8.21 | |||||
Dividend Per Share, 3 Yr. CAGR % | 14.02 | 94.06 | 84.57 | 65.9 | 14.44 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.29 | 10.48 | 9.94 | 8.98 | 6.85 | |||||
Gross Profit, 5 Yr. CAGR % | 13.85 | 13.27 | 11.06 | 8.58 | 5.23 | |||||
EBITDA, 5 Yr. CAGR % | 14.32 | 11.56 | 8.33 | 6.72 | 4.39 | |||||
EBITA, 5 Yr. CAGR % | 13.74 | 11.45 | 8.49 | 7.15 | 5.03 | |||||
EBIT, 5 Yr. CAGR % | 10.63 | 8.94 | 8.07 | 7.45 | 5.4 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.59 | 7.47 | 6.18 | 5.61 | 5.56 | |||||
Net Income, 5 Yr. CAGR % | 8.49 | 7.44 | 6.19 | 5.65 | 5.61 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.98 | 7.77 | 6.84 | 7.24 | 6.24 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 9.28 | 8.41 | 6.93 | 6.13 | 5.64 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.42 | 11.16 | 10.95 | 7.05 | 4.76 | |||||
Inventory, 5 Yr. CAGR % | -20.35 | -13.14 | 1.16 | 10.85 | 5.78 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.61 | 8.04 | 3.46 | 2.49 | -5.42 | |||||
Total Assets, 5 Yr. CAGR % | 14.91 | 10.58 | 8.88 | 7.03 | 2.34 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.46 | 6.32 | 6.39 | 7.13 | 10.3 | |||||
Common Equity, 5 Yr. CAGR % | 14.89 | 9.73 | 7.11 | 6.25 | 3.61 | |||||
Cash From Operations, 5 Yr. CAGR % | 19.16 | 9.98 | 10.69 | 15.12 | 8.59 | |||||
Capital Expenditures, 5 Yr. CAGR % | 8.02 | -17.67 | -24.37 | -24.57 | -12.98 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 28.84 | 66.08 | 20.7 | 3.53 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 28.73 | 69.13 | 20.72 | 3.62 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 17.89 | 44.68 | 61 | 46.72 |
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