HCL Technologies Limited (HCLTECH) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	3 152.05	2 237.32	2 393.57	2 659.28	2 789.79	1 794.9	2 880.22	2 861.02	3 193.79			3 190	2703.94	2.74
Выручка, млрд ₹			475.68	505.69	604.27	706.76	753.79	856.51	1 014.56	1 099.13	1 170.55	1 099.13	978.91	9.20
Чистая прибыль, млрд ₹			86.06	87.21	101.2	110.57	111.45	134.99	148.51	157.02	173.9	157.02	145.17	9.31
EV, млрд ₹		2 237.32	2 382.45	2 644.57	2 743.1	1 776.44	2 861.05	3 131	2 899	4 190.95		4 190.95	2971.69	18.73
EBIT, млрд ₹		83.44	105.72	109.16	125.6	143.11	160.37	172.7	198.41	214.67		214.67	177.85	8.45
EBITDA, млрд ₹		88.9	114	122.99	146.33	177.31	206.48	215.96	239.86	256.4		256.4	219.20	7.66
OIBDA, млрд ₹							253.01	253.67	289.76	299.65		299.65	274.02	4.32
Баланс стоимость, млрд ₹			329.49	363.86	413.66	512.67	599.13	619.14	654.05	682.63	59 527.17	682.63	12416.42	150.86
FCF, млрд ₹			0.7823	0.4583	0.7928	1.52	2.41	2.01	163.48	214	211.53	214	118.69	144.72
Операционный денежный поток, млрд ₹			1.39	1.28	1.29	1.77	2.67	2.23	180.09	225.89	222.61	225.89	126.70	142.22
Операционная прибыль, млрд ₹			96.03	109.16	119.98	141.29	156.34	172.7	198.41	200.27	214.2	200.27	188.38	6.50
Операционные расходы, млрд ₹			54.01	56.79	73.25	86.99	81.65	93.96	107.38	52.34	956.35	52.34	258.34	63.58
CAPEX, млрд ₹			0.6048	0.8208	0.4989	0.2474	0.2592	0.2169	16.61	10.48	11.08	10.48	7.73	111.92

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	4 528.05	2 418.93	2 255.44	2 439.72	2 731.8	2 586.17	2 321.95	3 248.43				2 843.45				3 580.49						2916.10	6.72
Выручка, млрд ₹												267	240.67	262.96	266.72	284.46	284.99	280.57	288.62	298.9	302.46	291.11	1.20
Чистая прибыль, млрд ₹												40.96	36.29	35.34	38.32	43.5	39.86	42.57	42.35	45.91	43.07	42.75	1.56
EV, млрд ₹									3 158.02	2 688.09	2 456.08	2 787.43	2 899.72	434.8	3 320.67		4 080.09	3 838.91	4 836.7			3302.23	61.90
EBIT, млрд ₹											56.33	55.98	47.19	47.82	52.84	60.14	50.24	58.98	58.18	62.98		58.10	0.93
EBITDA, млрд ₹											66.31	67.35	57.46	57.09	62.94	71.57	61.17	68.96	68.25	73.37		68.66	0.50
OIBDA, млрд ₹																	71.55	74.34	79.52	85.67		77.77	4.61
Баланс стоимость, млрд ₹										604.62	612.41	639.16	654.05	52 899.38	656.83		682.63	672.57	688.75		696.55	679.47	1.18
FCF, млрд ₹									0.6538	0.0018	0.5838	0.5523	69.3	36.94	65.87	3 033.35	6 279.54	39.2				1890.98	1.19
Операционный денежный поток, млрд ₹									0.6997	0.0028	0.6964	0.6068	72	39.73	68.78	3 199.56	6 515.72	41.29				1973.02	0.77
Операционная прибыль, млрд ₹												52.64	48.28	47.82	52.84	60.14	50.24	47.95	53.62	58.21	54.42	52.89	1.61
Операционные расходы, млрд ₹												66.55	-32.98	26.81	25.9	65.9	18.11	18.84	17.56	126.7	248.04	85.85	68.78
CAPEX, млрд ₹									0.0459	0.000925	0.1126	0.0545	2.71	2.79	2.91	166.21	236.18	2.09				82.04	-5.61

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹				13.17	16.94	59.29	48.43	65.15	105.02	90.65	94.41	7 046.18	94.41	1480.28	155.16
Short Term Investments ₹				11.46	46.76	41.53	71.12	91.35	83.63	121.64	178.14	18 891.79	178.14	3873.31	190.48
Long term investments ₹		0.0016	0.0244	0.0247	0.0465	0.0122								0.0219	50.12
Total Receivables ₹				139.48	165.11	175.82	239.85	245.94	253.55	-19.86	281.22	16 684.36	281.22	3489.04	132.43
Total Current Assets ₹				264.63	245.58	297.22	384.2	430.51	480.41	535.77	593.31	53 078.35	593.31	11023.67	161.93
Чистые активы, млрд ₹		0.6001	0.6524	0.7214	0.7954	0.8393	1.17	1.18	1.06	77.48			77.48	16.35	147.20
Активы, млрд ₹				457.62	480.23	585.75	829.06	861.94	890.33	934.11	997.77	90 197.91	997.77	18776.41	153.48
Short Term Debt ₹				1.99	2.19	12.18	29.59	7.7	7.61	10.11	11.98	1 898.07	11.98	387.09	200.86
Long Term Debt ₹				0.0547	0.0404	0.4158	0.3764	38.28	55.82	37.75	22.23	59.82	22.23	42.78	9.34
Задолженность, млрд ₹				126.4	116.37	171.06	314.85	261.12	270.27	280.13	315.06	30 655.36	315.06	6356.39	159.38
Чистый долг, млрд ₹				-7.35	-11.37	-17.34	31.43	-0.14	-41.59	-42.79	-36.85	-5 088.29	-36.85	-1041.9320	716.75
Долг, млрд ₹				2.04	2.23	12.6	29.97	45.98	63.43	47.86	57.56	1 957.89	57.56	434.54	111.76
Interest income ₹				0.1233	0.0713	0.0824	1.06	0.0882	0.079	3.53				0.9679	112.02
Расходы на обслуживание долга ₹				0.72	0.53	1.16	4.4	3.76	3.19	3.53	5.53	6.44	5.53	4.49	11.36
Чист. проц. доходы, млрд ₹				0.1096	0.0607	0.0573	-0.0052	-5.11	0.036	-3.53			3.53	-1.7104	-327.99
Goodwill ₹	46.94	48.04	57.75	65.04	67.99	90.61	161.54	171.92	174.17	185.67				156.78	15.43
Амортизация, млрд ₹			5.46	8.28	13.83	20.73	34.2	46.11	43.26	41.45	41.73		41.73	41.35	4.06
Себестоимость, млрд ₹				326.05	350.27	412.49	480.66	517.77	600.51	722.35	843.88	687.83	843.88	674.47	5.84
Товарно материальные запасы ₹				2.76	1.72	0.91	0.91	0.94	1.61	2.28	1.83	113.66	1.83	24.06	160.91

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹															57.48	68.1	66.46	90.65	6 708.06	80.74		201.5	93.41	94.04		82.45	110.43	0.42
Short Term Investments ₹															118.12	99.93	117.6	121.64	11 246.33	156.19		70.43	149.29	192.14		221.06	157.82	7.19
Long term investments ₹	0.0059	0.0148	0.0465	0.0994	0.2175	0.0117	0.0122	0.0123	0.0102	0.0107																	0.0114	-1.77
Total Receivables ₹															231.2	272.48	330.96	283.04	20 284.28	247.66		-8.46	260.05	256.74		195.23	190.24	-4.65
Total Current Assets ₹															461.87	481.71	521.8	535.77	42 798.29	530.02		593.31	575.82	591.42		621.09	582.33	3.22
Чистые активы, млрд ₹											1.15	1.12	1.08	1.06	0.994	0.943	0.94	77.48	74.87	78.82							46.61	142.34
Активы, млрд ₹															874.81	885.15	927.58	934.11	74 649.08	935.79		997.77	969.57	997.63		1 055.44	991.24	2.44
Short Term Debt ₹												7.32		7.61		8.74	9.93	10.11		11.44		11.94	11.43	12.19		22.21	13.84	14.19
Long Term Debt ₹												38.84		0.518	0.525	41.2	0.504	21.11		41.24		22.23		22.1		0.7	21.48	-49.40
Задолженность, млрд ₹															270.22	272.79	288.42	280.13	21 757.08	279.05		315.06	296.92	308.76		358.71	311.70	5.15
Чистый долг, млрд ₹															6.41	-2.93	1.66	-42.79	-2 787.16	-28.06		-143.94	-70.39	-36.13		-59.54	-67.6120	16.24
Долг, млрд ₹															0.809	49.94	10.44	31.22	3 920.91	52.68		57.56	23.02	57.91		22.91	42.82	-15.34
Interest income ₹											0.89	0.83	0.82	0.66	0.64	0.79	1.16	0.94	0.86	1.56							1.06	14.58
Расходы на обслуживание долга ₹																	1.16	1.13	0.86	1.56	1.4	1.71	1.91	1.31	1.66	1.56	1.63	-1.82
Чист. проц. доходы, млрд ₹												-0.83	-0.82	0.0701	-0.0081	-0.79	0.01	-6.01	-0.86	-1.56	-1.4						-1.9640	-368.67
Goodwill ₹											281.76	172.44	174.3	174.17	273.41	180.69	185.88	185.67	185.78	199.47							187.50	2.00
Амортизация, млрд ₹																9.98	11.37	10.27	9.27	10.1	11.43	10.93	9.98	10.07	10.39		10.56	-1.89
Себестоимость, млрд ₹																	148.17	229.84	191.77	191.63	162.12	216.64	213.78	217.44	172.2	177.35	199.48	-3.92
Товарно материальные запасы ₹															1.7	2.2	2.15	2.28	134.79	1.36		1.85	1.58	1.74		1.33	1.57	-0.45

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	37.02	31.28	36.72	41.08	82.63	49.77	54.79	57.86	64.2	57.86	61.85	-4.92
Цена акции ао	890.5	964.34	568.1	946.15	1319.1	1039.3	1466.1	1917.4	1695.3	1695.3	1487.44	5.15
Число акций ао, млн	2787.11	2721.33	2713.67	2713.67	2713.39	2712.43	2710.7	2713.87	2708.91	2713.87	2711.86	-0.03
FCF/акцию	0.2807	0.1684	0.2922	0.5616	0.8889	0.7417	60.31	78.85	78.09	78.85	43.78	144.76

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS												15.11	14.69	13.03	14.13	16.03	14.7	15.69	15.61	16.93	15.9		15.77	1.58
Цена акции ао									1187.95	1050.77	938.04	1048.94	1097.97	1106.92	1185.59	1319.43					1633.4	1695.3	1388.13	8.90
Число акций ао, млн	2820.04	2824.28	2824.71	2787.11	2721.33	2713.67	2713.67	2713.39				2710.79				2713.66							2713.04	-0.00
FCF/акцию									0.2409	0.0532	13.42	0.2038	25.56	13.62	24.29	1117.81	2315.94	14.45					697.22	1.19

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				26.12	23.97	24.46	21.57	18.6	22.16	23.33	23.49	0.5776	23.49	17.39	17.63	-50.06
ROA, %				18.81	18.16	17.28	13.34	12.93	15.41	16.28	16.26	0.3814	16.26	11.98	12.25	-50.57
ROIC, %			35.95	36.17	28.44	26.32	20.41	17.34	38.82	41.21	43.17		43.17	26.31	32.19	16.16
ROS, %				18.09	17.25	16.75	15.64	14.79	15.76	14.64	14.29	14.29	14.29	10.18	14.75	-0.69
ROCE, %				31.92	30	30.29	27.83	26.69	24.58	27.56	27.86	31.44	31.44	24.23	27.63	3.33
Ebit margin, %							20.46	21.49	20.16	19.56	19.53	19.53	19.53		20.05	-1.89
Рентаб EBITDA, %				23.97	24.32	24.22	25.09	27.39	25.21	23.64	23.33	23.33	23.33	18.75	24.58	-3.16
Чистая рентаб, %				18.09	17.25	16.75	15.64	14.79	15.76	14.64	14.29	14.86	14.29	10.18	14.87	0.09
Operation Margin, %				20.19	21.59	19.86	19.99	20.74	20.16	19.56	18.22	18.22	18.22	17.99	19.38	-2.56
Доходность FCF, %	0.0226	0.0216	1.57	0.0327	0.0172	0.0284	0.0849	0.0837	0.0703	5.12					1.08	182.61

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												5.43	5.7	6.41	5.55	0.0668	0.1432		0.2219	0.4594	7.48		7.57		17.39	3.17	121.12
ROA, %												3.75	3.94	4.42	3.88	0.0473	0.1014		7.99	4.33	4.31		8.16		11.98	4.98	140.51
ROIC, %								1.73	7.44		10		16.62	6.36	8.72	0.1479	9.22		372.32	13.13					26.31	80.71	8.53
ROS, %															15.08	13.44	14.37	15.29	13.99	15.17	14.67	15.36	14.24	14.29	10.18	14.75	-1.19
ROCE, %												7.28	9.2	8.76	7.22	0.0904	0.1752		0.2489	7.83	7.55			31.44	24.23	9.45	182.35
Ebit margin, %																	19.81	21.14	17.63	21.02	20.16	21.07		19.53		19.88	2.07
Рентаб EBITDA, %														25.22	23.87	21.71	23.6	25.16	21.46	24.58	23.65	24.55		23.33	18.75	23.51	1.69
Чистая рентаб, %														15.34	15.08	13.44	14.37	15.29	13.99	15.17	14.67	15.36	14.24		10.18	14.69	0.35
Operation Margin, %															20.06	18.19	19.81	21.14	17.63	17.09	18.58	19.47	17.99	18.22	17.99	18.27	1.29
Доходность FCF, %	0.2836	0.3506	0.4822	-0.2865	0.4589	1.81	1.95			0.0166				0.0194				0.6385								0.8869	-18.81

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		27.81	30.49	27.57	16.23	25.84	23.5	19.81	26.93	24.81	26.93	50.15	24.18	-0.81
P/BV		7.26	7.31	6.74	3.5	4.81	5.12	4.5	6.19	0.0725	6.19	8.61	4.14	-56.78
P/S		5.03	5.26	4.62	2.54	3.82	3.7	2.9	3.85	3.69	3.85	5.90	3.59	-0.69
P/FCF		3059.77	5801.95	3518.87	1177.86	1194.2	1422.13	19.54	14.91	14.91	14.91	-206.80	533.14	-58.38
E/P		0.036	0.0328	0.0363	0.0616	0.0387	0.0472	0.0465	0.0492	0.0492	0.0492	0.13	0.0462	4.92
EV/EBIT					7.83	16.05	18.13	14.61	19.52	19.52	19.52		17.57	3.99
EV/EBITDA	25.17	20.9	21.5	18.75	10.02	13.86	14.5	12.09	16.35		16.35	23.79	13.36	10.29
EV/S		5.01	5.23	4.54	2.51	3.8	3.66	2.86	3.81	3.81	3.81	5.77	3.59	0.05
EV/FCF		3045.55	5769.86	3459.97	1165.74	1186.25	1556.33	17.73	19.58	19.58	19.58	-248.74	559.89	-55.99
Debt/EBITDA		0.0179	0.0181	0.0861	0.169	0.2227	0.2937	0.1995	0.2245	0.2245	0.2245	0.84	0.2330	0.16
Netdebt/Ebitda		-0.0645	-0.0924	-0.1185	0.1773	-0.000678	-0.1926	-0.1784	-0.1437	-0.1437	-0.1437	0.56	-0.1318	191.91
Debt/Ratio		0.0045	0.0046	0.0215	0.0361	0.0533	0.0712	0.0512	0.0577	0.0577	0.0577	0.10	0.0582	1.60
Debt/Equity		0.0062	0.0061	0.0304	0.0585	0.0767	0.1024	0.0732	0.0843	0.4615	0.4615	0.98	0.1596	43.18
Debt/Net Income		0.0238	0.0256	0.1245	0.271	0.4126	0.4699	0.3223	0.3666	0.3666	0.3666	-0.26	0.3876	-2.34
PEG										5.71	5.71		5.71	0.00
Бета							0.71	2.05	-1.46	1.1	1.1	2.44	0.6000	11.57
Индекс Альтмана		8.34	8.76	7.78	4.37	0.7938	5.82	5.17	4.48	4.59	4.59	60.68	4.17	42.04

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											69.42	20.29	21.84	22.19	25.86	26.91	23.8	28.96	30.65	24.83		50.15	27.03	-1.60
P/BV									350.78	326.81	4.45	4.5	0.0609	5.1		6.19	5.81	7.07		6.19		8.61	6.07	3.95
P/S											10.65	2.97	3.16	3.23	3.76	3.84	3.5	4.28	4.54	3.69		5.90	3.97	-0.79
P/FCF	285.24	207.39	-349.1	217.93	55.24	51.2	6007.26				5147.99				156.63						14.91	-206.80	2275.60	-21.87
E/P	0.008	0.0091	0.0085	0.0095	0.0114	0.0171	0.0105				0.0144				0.0121						0.0492	0.13	0.0207	23.54
EV/EBIT														62.84		81.21	65.09	83.13			19.52		62.36	-20.85
EV/EBITDA								14.4	12.15	0.4706	41.39	11.84	7.62	13.31		16.14	14.51	17.92				23.79	13.90	18.65
EV/S				17.26	14.08	11.73					10.44		1.65	12.45		14.32	13.68	16.76			3.81	5.77	12.20	-21.09
EV/FCF			-347.2	216.21	54.55	49.91					5046.56		11.77	50.42		0.6497	97.93				19.58	-248.74	36.07	10.72
Debt/EBITDA									1.18	0.7531	0.1549	0.5434	68.68	0.837		0.941	0.3338	0.8485			0.2245	0.84	0.6370	-23.14
Netdebt/Ebitda									0.1191	-0.0442	0.0246	-0.7447	-48.82	-0.4458		-2.35	-1.02	-0.5294			-0.1437	0.56	-0.8978	-20.26
Debt/Ratio										0.0564	0.0112	0.0334	0.0525	0.0563		0.0577	0.0237	0.058		0.0217	0.0577	0.10	0.0438	0.00
Debt/Equity										0.0815	0.0163	0.0477	0.0741	0.0802		0.0843	0.0342	0.0841		0.0329	0.4615	0.98	0.1394	40.50
Debt/Net Income										1.43	0.2548	0.8604	110.95	1.37		1.44	0.5407	1.37		0.5319	0.3666	-0.26	0.8498	-23.94
PEG																					5.71		5.71	0.00
Бета																				2	1.1	2.44	1.55	-25.84
Индекс Альтмана			6.85	6.44	4.46	3.82	4.93				4.61									4.49	4.59	60.68	4.49	3.74

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	26.97	33.86	16.91	10.99	0.1799	0.4433	129.95	140.73	162.5		162.5		86.76	290.09
Дивиденд		8	4	4	1	17	48	52	48	18	48		36.60	1.15
Див доход, ао, %		0.9315	0.4093	0.3891	1.51	1.6	5.14	3.49	2.82	4.21	3.67	1.34	3.45	21.35
Дивиденды / прибыль, %		39.34	19.39	10.86	0.1627	0.3978	1.11	87.5	89.63	93.44	89.63	34.06	54.42	197.97
Dividend Coverage Ratio										0.9663	0.9663		0.9663	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			26.8	0.628	75.17	0.3567	23.44	48.68	27.11	2694	2716.04	48.79			1106.92	0.05
Дивиденд	6	1	1	18	1	1	1	18	1	12					6.60	64.38
Див доход, ао, %	0.5376	0.8353	0.8418	1.71	1.07	0.9533	0.9108	1.63	0.8435	0.9095				1.34	1.05	-0.94
Дивиденды / прибыль, %			74.6	1.91	215.45	0.8709	64.59	137.75	70.75	6193.11	6813.95	114.61		34.06	2666.03	-3.61
Dividend Coverage Ratio													0.9663		0.9663	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
Всего задолженность	3.15	2.37						-13.26
CAPEX/Выручка, %		0.0344	0.0253	1.64	0.9535	0.9466	0.9535	94.05
Персонал, чел			219 325	222 270				0.67

	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	82.87	0.7432	-90.53

	CAGR 5

Investing Port

HCL Technologies Limited

Reporting HCL Technologies Limited

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