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

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Выручка, млрд ₹		415.14	475.68	505.69	604.27	706.76	753.79	856.51	1 014.56	1 099.13	1 099.13
Чистая прибыль, млрд ₹		74.14	86.06	87.21	101.2	110.57	111.45	134.99	148.51	157.02	157.02
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
EBIT, млрд ₹		83.44	105.72	109.16	125.6	143.11	160.37	172.7	198.41	214.67	214.67
EBITDA, млрд ₹		88.9	114	122.99	146.33	177.31	206.48	215.96	239.86	256.4	256.4
Баланс стоимость, млрд ₹		273.91	329.49	363.86	413.66	512.67	599.13	619.14	654.05	682.63	682.63
FCF, млрд ₹		35.18	0.7823	0.4583	0.7928	1.52	2.41	2.01	163.48	214	214
Операционный денежный поток, млрд ₹		44.6	1.39	1.28	1.29	1.77	2.67	2.23	180.09	225.89	225.89
Операционная прибыль, млрд ₹		83.44	96.03	109.16	119.98	141.29	156.34	172.7	198.41	201.48	201.48
Операционные расходы, млрд ₹		39.72	54.01	56.79	73.25	86.99	81.65	93.96	107.38	52.34	52.34
CAPEX, млрд ₹		9.42	0.6048	0.8208	0.4989	0.2474	0.2592	0.2169	16.61	10.48	10.48

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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
Выручка, млрд ₹										234.64	246.86	267	240.67	262.96	266.72	284.46	284.99	280.57	288.62
Чистая прибыль, млрд ₹										32.83	34.89	40.96	36.29	35.34	38.32	43.5	39.86	42.57	42.35
EV, млрд ₹									3 158.02	2 688.09	2 456.08	2 787.43	2 899.72	434.8	3 398.37		4 080.09	3 838.91	4 836.7
EBIT, млрд ₹										44.01	56.33	55.98	47.19	47.82	52.84	60.14	50.24	58.98	58.18
EBITDA, млрд ₹										53.84	66.31	67.35	57.46	57.09	62.94	71.57	61.17	68.96	68.25
Баланс стоимость, млрд ₹									619.14	604.62	612.41	639.16	654.05	52 899.38	656.83		682.63	672.57	688.75
FCF, млрд ₹									0.6538	0.0018	0.5838	0.5523	69.3	36.94	65.87	3 033.35	6 279.54	39.2
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
Операционная прибыль, млрд ₹										53.71	46.63	52.64	48.28	47.82	52.84	60.14	50.24	47.95	53.62
Операционные расходы, млрд ₹										25.55	26.37	66.55	-32.98	26.81	25.9	65.9	18.11	18.84	17.56
CAPEX, млрд ₹									0.0459	0.000925	0.1126	0.0545	2.71	2.79	2.91	166.21	236.18	2.09

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			7.34	13.17	16.94	59.29	48.43	65.15	105.02	90.65	94.41	94.41
Short Term Investments ₹			91.91	11.46	46.76	41.53	71.12	91.35	83.63	121.64	178.14	178.14
Long term investments ₹		0.0016	0.0244	0.0247	0.0465	0.0122
Total Receivables ₹			133.43	139.48	165.11	175.82	239.85	245.94	253.55	-19.86	281.22	281.22
Total Current Assets ₹			244.52	264.63	245.58	297.22	384.2	430.51	480.41	535.77	593.31	593.31
Чистые активы, млрд ₹		0.6001	0.6524	0.7214	0.7954	0.8393	1.17	1.18	1.06	77.48		77.48
Активы, млрд ₹			394.17	457.62	480.23	585.75	829.06	861.94	890.33	934.11	997.77	997.77
Short Term Debt ₹			7.23	1.99	2.19	12.18	29.59	7.7	7.61	10.11	11.98	11.98
Long Term Debt ₹			0.1086	0.0547	0.0404	0.4158	0.3764	38.28	55.82	37.75	22.23	22.23
Задолженность, млрд ₹			118.15	126.4	116.37	171.06	314.85	261.12	270.27	280.13	315.06	315.06
Чистый долг, млрд ₹			7.27	-7.35	-11.37	-17.34	31.43	-0.14	-41.59	-42.79	-36.85	-36.85
Долг, млрд ₹			7.34	2.04	2.23	12.6	29.97	45.98	63.43	47.86	57.56	57.56
Interest income ₹				0.1233	0.0713	0.0824	1.06	0.0882	0.079	3.53
Расходы на обслуживание долга ₹		0.7031		0.72	0.53	1.16	4.4	3.76	3.19	3.53	5.53	5.53
Чист. проц. доходы, млрд ₹				0.1096	0.0607	0.0573	-0.0052	-5.11	0.036	-3.53		3.53
Goodwill ₹	46.94	48.04	57.75	65.04	67.99	90.61	161.54	171.92	174.17	185.67
Амортизация, млрд ₹			5.46	8.28	13.83	20.73	34.2	46.11	43.26	41.45	41.73	41.73
Себестоимость, млрд ₹			291.99	326.05	350.27	412.49	480.66	517.77	600.51	722.35	843.88	843.88
Товарно материальные запасы ₹			3.19	2.76	1.72	0.91	0.91	0.94	1.61	2.28	1.83	1.83

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹															105.02	57.48	68.1	66.46	90.65	6 708.06	80.74		201.5	93.41	94.04
Short Term Investments ₹															83.63	118.12	99.93	117.6	121.64	11 246.33	156.19		70.43	149.29	192.14
Long term investments ₹	0.0059	0.0148	0.0465	0.0994	0.2175	0.0117	0.0122	0.0123	0.0102	0.0107
Total Receivables ₹															290.08	231.2	272.48	330.96	283.04	20 284.28	247.66		-8.46	260.05	256.74
Total Current Assets ₹															480.41	461.87	481.71	521.8	535.77	42 798.29	530.02		593.31	575.82	591.42
Чистые активы, млрд ₹												1.15	1.12	1.08	1.06	0.994	0.943	0.94	77.48	74.87	78.82
Активы, млрд ₹															890.33	874.81	885.15	927.58	934.11	74 649.08	935.79		997.77	969.57	997.63
Short Term Debt ₹											7.7		7.32		7.61		8.74	9.93	10.11		11.44		11.94	11.43	12.19
Long Term Debt ₹											38.28	0.5232	38.84		0.518	0.525	41.2	0.504	21.11		41.24		22.23
Задолженность, млрд ₹															270.27	270.22	272.79	288.42	280.13	21 757.08	279.05		315.06	296.92	308.76
Чистый долг, млрд ₹															-41.59	6.41	-2.93	1.66	-42.79	-2 787.16	-28.06		-143.94	-70.39	-36.13
Долг, млрд ₹															8.13	0.809	49.94	10.44	31.22	3 920.91	52.68		57.56	23.02	57.91
Interest income ₹												0.89	0.83	0.82	0.66	0.64	0.79	1.16	0.94	0.86	1.56
Расходы на обслуживание долга ₹																0.64	0.79	1.16	1.13	0.86	1.56	1.4	1.71	1.91	1.31
Чист. проц. доходы, млрд ₹													-0.83	-0.82	0.0701	-0.0081	-0.79	0.01	-6.01	-0.86	-1.56	-1.4
Goodwill ₹												281.76	172.44	174.3	174.17	273.41	180.69	185.88	185.67	185.78	199.47
Амортизация, млрд ₹																9.83	9.98	11.37	10.27	9.27	10.1	11.43	10.93	9.98	10.07
Себестоимость, млрд ₹																169.17	176.22	148.17	229.84	191.77	191.63	162.12	216.64	213.78	217.44
Товарно материальные запасы ₹															1.61	1.7	2.2	2.15	2.28	134.79	1.36		1.85	1.58	1.74

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	47.59	37.02	31.28	36.72	41.08	82.63	49.77	54.79	57.86		57.86
Цена акции ао		890.5	964.34	568.1	946.15	1319.1	1039.3	1466.1	1917.4	1620.05	1620.05
Число акций ао, млн	2824.71	2787.11	2721.33	2713.67	2713.67	2713.39	2712.43	2710.7	2713.87		2713.87
FCF/акцию	12.46	0.2807	0.1684	0.2922	0.5616	0.8889	0.7417	60.31	78.85		78.85

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											12.1	12.88	15.11	14.69	13.03	14.13	16.03	14.7	15.69	15.61
Цена акции ао								1116.02	1197.18	1187.95	1050.77	938.04	1048.94	1097.97	1106.92	1185.59	1319.43
Число акций ао, млн	2820.04	2824.28	2824.71	2787.11	2721.33	2713.67	2713.67		2713.39				2710.79				2713.66
FCF/акцию										0.2409	0.0532	13.42	0.2038	25.56	13.62	24.29	1117.81	2315.94	14.45

	5 quarters average	CAGR 5

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, %			27.07	26.12	23.97	24.46	21.57	18.6	22.16	23.33	23.49		23.49	17.34
ROA, %			18.81	18.81	18.16	17.28	13.34	12.93	15.41	16.28	16.26		16.26	11.91
ROIC, %		39.05	35.95	36.17	28.44	26.32	20.41	17.34	38.82	41.21			41.21	26.63
ROS, %				18.09	17.25	16.75	15.64	14.79	15.76	14.64	14.29	14.29	14.29	10.09
ROCE, %				31.92	30	30.29	27.83	26.69	24.58	27.56	27.86	31.44	31.44	24.69
Ebit margin, %							20.46	21.49	20.16	19.56	19.53	19.53	19.53
Рентаб EBITDA, %				23.97	24.32	24.22	25.09	27.39	25.21	23.64	23.33	23.33	23.33	18.80
Чистая рентаб, %			17.86	18.09	17.25	16.75	15.64	14.79	15.76	14.64	14.29		14.29	10.09
Operation Margin, %				20.19	21.59	19.86	19.99	20.74	20.16	19.56	18.33	18.33	18.33	19.98
Доходность FCF, %	0.0226	0.0216	1.57	0.0327	0.0172	0.0284	0.0849	0.0837	0.0703	5.12

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %											5.8	5.43	5.7	6.41	5.55	0.0668	0.1432		0.2219	0.4594	7.48	17.34
ROA, %											4.04	3.75	3.94	4.42	3.88	0.0473	0.1014		7.99	4.33	4.31	11.91
ROIC, %								1.73	7.44		10		16.62	6.36	8.72	0.1479	9.22		372.32	13.13		26.63
ROS, %												13.99	14.13	15.34	15.08	13.44	14.37	15.29	13.99	15.17	14.67	10.09
ROCE, %											6.96	7.28	9.2	8.76	7.22	0.0904	0.1752		0.2489	7.83	7.55	24.69
Ebit margin, %																	19.81	21.14	17.63	21.02	20.16
Рентаб EBITDA, %												22.95	26.86	25.22	23.87	21.71	23.6	25.16	21.46	24.58	23.65	18.80
Чистая рентаб, %												13.99	14.13	15.34	15.08	13.44	14.37	15.29	13.99	15.17	14.67	10.09
Operation Margin, %												22.89	18.89	19.71	20.06	18.19	19.81	21.14	17.63	17.09	18.58	19.98
Доходность FCF, %	0.2836	0.3506	0.4822	-0.2865	0.4589	1.81	1.95			0.0166				0.0194				0.6385

	Industry average	5 quarters average	CAGR 5

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	30.18	27.81	30.49	27.57	16.23	25.84	23.5	19.81	26.93		26.93	48.37
P/BV	8.17	7.26	7.31	6.74	3.5	4.81	5.12	4.5	6.19		6.19	8.51
P/S	5.39	5.03	5.26	4.62	2.54	3.82	3.7	2.9	3.85		3.85	5.62
P/FCF		3059.77	5801.95	3518.87	1177.86	1194.2	1422.13	19.54	14.91	14.91	14.91	-204.01
E/P		0.036	0.0328	0.0363	0.0616	0.0387	0.0472	0.0465	0.0492	0.0492	0.0492	0.20
EV/EBITDA	25.17	20.9	21.5	18.75	10.02	13.86	14.5	12.09	16.35		16.35	23.28
EV/EBIT					7.83	16.05	18.13	14.61	19.52	19.52	19.52
EV/S		5.01	5.23	4.54	2.51	3.8	3.66	2.86	3.81	3.81	3.81	5.68
EV/FCF		3045.55	5769.86	3459.97	1165.74	1186.25	1556.33	17.73	19.58	19.58	19.58	-244.78
Debt/EBITDA		0.0179	0.0181	0.0861	0.169	0.2227	0.2937	0.1995	0.2245	0.2245	0.2245	0.84
Netdebt/Ebitda		-0.0645	-0.0924	-0.1185	0.1773	-0.000678	-0.1926	-0.1784	-0.1437	-0.1437	-0.1437	0.56
Debt/Ratio		0.0045	0.0046	0.0215	0.0361	0.0533	0.0712	0.0512	0.0577	0.0577	0.0577	0.10
Debt/Equity		0.0062	0.0061	0.0304	0.0585	0.0767	0.1024	0.0732	0.0843	0.7429	0.7429	2.35
Debt/Net Income		0.0238	0.0256	0.1245	0.271	0.4126	0.4699	0.3223	0.3666	0.3666	0.3666	-0.24
Бета							0.71	2.05	-1.46	1.95	1.95	1.38
Индекс Альтмана		8.34	8.76	7.78	4.37	0.7938	5.82	5.17	4.48	4.49	4.49	15.26

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E											19.24	0.8412	69.42	20.29	21.84	22.7	25.86	26.91	23.8	28.96		48.37
P/BV										386.27	350.78	326.81	4.45	4.5	0.0609	5.22		6.19	5.81	7.07		8.51
P/S											2.93	0.1192	10.65	2.97	3.16	3.3	3.76	3.84	3.5	4.28		5.62
P/FCF	352.66	285.24	207.39	-349.1	217.93	55.24	51.2		6007.26				5147.99				156.63					-204.01
E/P	0.0042	0.008	0.0091	0.0085	0.0095	0.0114	0.0171		0.0105				0.0144				0.0121					0.20
EV/EBITDA										14.4	12.15	0.4706	41.39	11.84	7.62	13.62		16.14	14.51	17.92		23.28
EV/EBIT																64.31		81.21	65.09	83.13
EV/S				18.94	17.26	14.08	11.73						10.44		1.65	12.74		14.32	13.68	16.76		5.68
EV/FCF			205.36	-347.2	216.21	54.55	49.91						5046.56		11.77	51.59		0.6497	97.93			-244.78
Debt/EBITDA										0.1534	1.18	0.7531	0.1549	0.5434	68.68	0.837		0.941	0.3338	0.8485		0.84
Netdebt/Ebitda										-0.7852	0.1191	-0.0442	0.0246	-0.7447	-48.82	-0.4458		-2.35	-1.02	-0.5294		0.56
Debt/Ratio								0.0537		0.0091		0.0564	0.0112	0.0334	0.0525	0.0563		0.0577	0.0237	0.058		0.10
Debt/Equity								0.0761		0.0131		0.0815	0.0163	0.0477	0.0741	0.0802		0.0843	0.0342	0.0841		2.35
Debt/Net Income								1.42		0.2262		1.43	0.2548	0.8604	110.95	1.37		1.44	0.5407	1.37		-0.24
Бета																					1.95	1.38
Индекс Альтмана				6.85	6.44	4.46	3.82		4.93				4.61								4.49	15.26

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	23.85	26.97	33.86	16.91	10.99	0.1799	0.4433	129.95	140.73		140.73
Дивиденд		12	8	4	4	1	17	48	52	48	48
Див доход, ао, %		1.52	0.9315	0.4093	0.3891	1.51	1.6	5.14	3.37	2.82	3.57	1.31
Дивиденды / прибыль, %		36.38	39.34	19.39	10.86	0.1627	0.3978	1.11	87.5	89.63	89.63	34.18

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	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
Дивиденд	6	1	1	18	1	1	1	18	1	12
Див доход, ао, %	0.5376	0.8353	0.8418	1.71	1.07	0.9533	0.9108	1.63	0.8435	0.9095			1.31
Дивиденды / прибыль, %			74.6	1.91	215.45	0.8709	64.59	137.75	70.75	6193.11	6813.95	114.61	34.18

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2020	2021	2022	2023	CAGR 5
Всего задолженность	3.15	2.37
Персонал, чел			219325	222270

	CAGR 5

	CAGR 5

Investing Port

NSE: HCLTECH - HCL Technologies Limited

Reporting HCL Technologies Limited

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