About HCL Infosystems Limited
Data last updated:
HCL Infosystems Limited is a public limited company based in New Delhi, Delhi, India. It operates in the industrial maintenance and repair services segment of the engineering sector. It was incorporated on 17 April 1986 and has been in existence for over 40 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L72200DL1986PLC023955. Its GSTIN is 07AAACH2420C1ZD (Delhi). The company holds 39 GST registrations, of which 5 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 500179 and NSE: HCL-INSYS.
The company has an authorised share capital of ₹175.6 Cr and a paid-up capital of ₹65.84 Cr. It is led by directors including Pawan Kumar Danwar and Nikhil Sinha.
Its last annual general meeting (AGM) was held on 17 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 806 Siddharth96 Nehru Place, New Delhi, Delhi, India – 110019.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹21.61 Cr, a decline of 12.2% compared to the previous year. For the same year it recorded a net loss of ₹31.29 Cr (net margin -144.8%) and EBITDA of -₹60.15 Cr (EBITDA margin -278.3%). Total assets are valued at ₹39.61 Cr (down 39.7% YoY).
The company has about 141 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary and 1 joint venture.
The company is associated with 2 brands: Hclinfosystems and HCL Infosystems. As per MCA filings, the company has open charges of ₹13.81 Cr and satisfied charges of ₹10,313 Cr on record. Court records list 628 cases involving the company, including 450 filed by the company and 178 filed against it; 100 cases are pending. The company has 24 deals on record (19 market trades, 3 funding rounds, 1 rights issue), with disclosed funding of ₹794.67 Cr; the latest was in January 2022. The company has 20 MSME Form 1 returns on record between 2019 and 2023, listing 2,229 overdue payments to 134 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hclinfosystems.com.
Company details
CIN history
HCL Infosystems has one previous CIN (Corporate Identification Number): U72200DL1986PLC023955. The current CIN is L72200DL1986PLC023955, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L72200DL1986PLC023955 | Current |
| U72200DL1986PLC023955 | Previous |
Contact details
HCL Infosystems Limited's registered office is in New Delhi, Delhi. Its website is hclinfosystems.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address806 Siddharth96 Nehru Place, New Delhi, Delhi, India – 110019
- IndustryEngineering, Industrial Maintenance & Repair Services
To see the full contact details of HCL Infosystems Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
HCL Infosystems operates two associated brands: hclinfosystems and HCL Infosystems. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Offers comprehensive computer loan services to customers. | hclinfosystems.co.in | |
| IT services, solutions, and distribution are provided by HCL Infosystems. | hclinfosystems.com |
Business activity
The main business activity of HCL Infosystems is information and communication. In detail, this covers other information & communication service activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| J | Information and communication | J8 | Other information & communication service activities |
To see the full business activity and turnover split of HCL Infosystems Limited, buy the company report.
Financials of HCL Infosystems Limited
FY 2025-26 filings availableHCL Infosystems Limited reported revenue of ₹21.61 Cr (down 12.2% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 21.61 | 24.61 | 32.17 | 31.41 | 69.44 | 353 | 1,815 |
| Revenue growth | -12.2% | -23.5% | +2.4% | -54.8% | -80.3% | -80.6% | - |
| EBITDA | (60.15) | (51.30) | (55.51) | (71.40) | (103) | (248) | (221) |
| EBITDA margin | -278.3% | -208.5% | -172.6% | -227.3% | -148.9% | -70.4% | -12.2% |
| Profit before tax | (32.90) | (21.11) | (15.83) | (38.76) | 25.74 | (195) | (74.16) |
| Net profit | (31.29) | (26.95) | (27.86) | (52.67) | (75.95) | (197) | (149) |
| Net profit margin | -144.8% | -109.5% | -86.6% | -167.7% | -109.4% | -55.8% | -8.2% |
| EPS (₹) | (1.00) | (0.64) | (0.48) | (1.18) | 0.74 | (5.98) | (4.14) |
| Balance sheet | |||||||
| Total assets | 39.61 | 65.64 | 87.87 | 103 | 200 | 300 | 469 |
| Net worth | (297) | (291) | (269) | (254) | (215) | (240) | (42.14) |
| Total debt | 333 | 355 | 355 | 355 | 414 | 538 | 505 |
| Cash & bank | 185 | 165 | 132 | 181 | 66.52 | 44.49 | 78.36 |
| Net working capital | (180) | (163) | (189) | (160) | (108) | (38.02) | 52.46 |
| Cash flow | |||||||
| Cash from operations | (0.38) | (28.21) | (36.18) | 73.56 | 101 | (14.75) | 62.12 |
| Cash from investing | 0.98 | 23.01 | 30.88 | (13.81) | 20.99 | 20.49 | 393 |
| Cash from financing | (0.03) | (0.17) | (0.37) | (61.89) | (139) | (22.18) | (490) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.18 | 5.28 | 4.22 | 5.07 | 7.03 | 4.65 | 5.70 | 6.79 |
| Revenue growth (YoY) | -40.5% | +13.6% | -26.0% | -25.3% | -5.9% | - | - | - |
| Other income | 3.68 | 8.38 | 7.38 | 12.00 | 5.73 | 10.37 | 9.05 | 5.55 |
| EBITDA | (13.71) | (16.83) | (17.04) | (17.41) | (10.13) | (14.12) | (14.15) | (13.19) |
| EBITDA margin | -328.0% | -318.8% | -403.8% | -343.4% | -144.1% | -303.7% | -248.2% | -194.3% |
| Depreciation | 0.10 | 0.08 | 0.08 | 0.09 | 0.09 | 0.12 | 0.12 | 0.13 |
| Interest | 6.55 | 4.64 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.07 |
| Profit before tax | (16.68) | (13.17) | (9.75) | (5.50) | (4.50) | (3.90) | (5.25) | (7.84) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (16.68) | (13.17) | (9.75) | (5.50) | (4.50) | (3.90) | (5.25) | (7.84) |
| EPS (₹) | (0.51) | (0.40) | (0.30) | (0.17) | (0.14) | (0.12) | (0.16) | (0.24) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 0.87 | 3.39 | 4.75 | 6.08 | 9.19 | 217 | 1,648 |
| Revenue growth | -74.3% | -28.6% | -21.9% | -33.8% | -95.8% | -86.8% | - |
| EBITDA | (46.66) | (34.43) | (39.56) | (63.68) | (117) | (174) | (204) |
| EBITDA margin | -5363.2% | -1015.6% | -832.8% | -1047.4% | -1270.3% | -79.9% | -12.4% |
| Profit before tax | (33.44) | (21.85) | (15.55) | (38.37) | 25.52 | (205) | (255) |
| Net profit | (5.56) | (14.84) | (12.47) | (23.30) | (47.73) | (114) | (242) |
| Net profit margin | -639.1% | -437.8% | -262.5% | -383.2% | -519.4% | -52.5% | -14.7% |
| EPS (₹) | (1.02) | (0.66) | (0.47) | (1.17) | 0.78 | (6.22) | (9.67) |
| Balance sheet | |||||||
| Total assets | 35.00 | 63.17 | 85.24 | 101 | 198 | 293 | 448 |
| Net worth | (299) | (293) | (271) | (255) | (217) | (245) | (39.82) |
| Total debt | 333 | 355 | 355 | 355 | 414 | 537 | 484 |
| Cash & bank | 31.81 | 30.07 | 41.40 | 35.85 | 29.22 | 24.19 | 59.78 |
| Net working capital | (141) | (122) | (94.94) | (101) | (69.20) | 16.88 | 117 |
| Cash flow | |||||||
| Cash from operations | (11.48) | (14.23) | (8.08) | (29.60) | 41.23 | (132) | 50.34 |
| Cash from investing | 13.48 | 8.02 | 2.88 | 94.21 | 87.99 | 112 | 372 |
| Cash from financing | (0.03) | (0.17) | (0.43) | (61.49) | (138) | 1.57 | (424) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.41 | 0.00 | 0.07 | 0.39 | 0.55 | 0.79 | 0.84 |
| Revenue growth (YoY) | -100.0% | -25.5% | -100.0% | -91.7% | -67.5% | - | - | - |
| Other income | 1.22 | 3.69 | 5.24 | 7.49 | 1.83 | 1.44 | 2.44 | 2.29 |
| Total expenses | 11.27 | 12.58 | 14.88 | 13.67 | 6.40 | 5.74 | 8.54 | 11.34 |
| EBITDA | (11.27) | (12.17) | (14.88) | (13.60) | (6.01) | (5.19) | (7.75) | (10.50) |
| EBITDA margin | - | -2968.3% | - | - | -1541.0% | -943.6% | -981.0% | -1250.0% |
| Depreciation | 0.10 | 0.08 | 0.08 | 0.09 | 0.09 | 0.12 | 0.12 | 0.13 |
| Interest | 6.55 | 4.64 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 |
| Profit before tax | (16.70) | (13.20) | (9.73) | (6.21) | (4.28) | (3.90) | (5.46) | (8.39) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.18 | 5.28 | 4.22 | 5.07 | 7.03 | 4.65 | 5.70 | 6.79 |
| Revenue growth (YoY) | -40.5% | +13.6% | -26.0% | -25.3% | -5.9% | - | - | - |
| Other income | 3.68 | 8.38 | 7.38 | 12.00 | 5.73 | 10.37 | 9.05 | 5.55 |
| EBITDA | (13.71) | (16.83) | (17.04) | (17.41) | (10.13) | (14.12) | (14.15) | (13.19) |
| EBITDA margin | -328.0% | -318.8% | -403.8% | -343.4% | -144.1% | -303.7% | -248.2% | -194.3% |
| Depreciation | 0.10 | 0.08 | 0.08 | 0.09 | 0.09 | 0.12 | 0.12 | 0.13 |
| Interest | 6.55 | 4.64 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.07 |
| Profit before tax | (16.68) | (13.17) | (9.75) | (5.50) | (4.50) | (3.90) | (5.25) | (7.84) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (16.68) | (13.17) | (9.75) | (5.50) | (4.50) | (3.90) | (5.25) | (7.84) |
| EPS (₹) | (0.51) | (0.40) | (0.30) | (0.17) | (0.14) | (0.12) | (0.16) | (0.24) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 21.61 | 24.61 | 32.17 | 31.41 | 69.44 | 353 | 1,815 |
| Revenue growth | -12.2% | -23.5% | +2.4% | -54.8% | -80.3% | -80.6% | - |
| Other income | 32.97 | 31.30 | 41.78 | 37.23 | 146 | 113 | 246 |
| Total expenses | 81.76 | 75.91 | 87.68 | 103 | 173 | 601 | 2,036 |
| Employee cost | 14.94 | 20.97 | 20.03 | 20.39 | 26.67 | 80.49 | 110 |
| EBITDA | (60.15) | (51.30) | (55.51) | (71.40) | (103) | (248) | (221) |
| EBITDA margin | -278.3% | -208.5% | -172.6% | -227.3% | -148.9% | -70.4% | -12.2% |
| Depreciation | 0.34 | 0.47 | 0.54 | 0.58 | 1.47 | 4.27 | 8.80 |
| Interest | 5.38 | 0.64 | 1.56 | 4.01 | 15.77 | 55.56 | 90.43 |
| Profit before tax | (32.90) | (21.11) | (15.83) | (38.76) | 25.74 | (195) | (74.16) |
| Tax | 0.00 | 0.00 | 0.06 | 0.05 | 1.22 | 1.98 | 62.17 |
| Net profit | (31.29) | (26.95) | (27.86) | (52.67) | (75.95) | (197) | (149) |
| Net profit margin | -144.8% | -109.5% | -86.6% | -167.7% | -109.4% | -55.8% | -8.2% |
| EPS (₹) | (1.00) | (0.64) | (0.48) | (1.18) | 0.74 | (5.98) | (4.14) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 |
| Reserves & surplus | (362) | (357) | (335) | (319) | (281) | (306) | (108) |
| Shareholders' funds (net worth) | (297) | (291) | (269) | (254) | (215) | (240) | (42.14) |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 390 |
| Unsecured loans | 333 | 355 | 355 | 355 | 414 | 538 | 115 |
| Total debt | 333 | 355 | 355 | 355 | 414 | 538 | 505 |
| Total liabilities | 39.61 | 65.64 | 87.87 | 103 | 200 | 300 | 469 |
| Assets | |||||||
| Gross block | 8.13 | 8.29 | 9.07 | 9.05 | 12.82 | 56.21 | 78.10 |
| Net block | 1.67 | 1.75 | 2.51 | 2.87 | 4.20 | 35.54 | 55.34 |
| Capital work in progress | 0.11 | 0.09 | 0.00 | 0.00 | 0.09 | 0.16 | 0.00 |
| Investments | 29.00 | 36.14 | 26.43 | 44.25 | 97.00 | 0.00 | 0.00 |
| Inventories | 0.27 | 0.29 | 0.37 | 0.39 | 0.51 | 2.84 | 27.91 |
| Sundry debtors | 16.18 | 16.61 | 18.49 | 25.41 | 27.65 | 86.86 | 194 |
| Cash & bank balances | 185 | 165 | 132 | 181 | 66.52 | 44.49 | 78.36 |
| Loans & advances | 19.38 | 22.77 | 28.11 | 36.55 | 87.60 | 177 | 330 |
| Total current assets | 221 | 205 | 179 | 243 | 182 | 312 | 631 |
| Total current liabilities | 401 | 368 | 368 | 403 | 291 | 350 | 578 |
| Net working capital | (180) | (163) | (189) | (160) | (108) | (38.02) | 52.46 |
| Total assets | 39.61 | 65.64 | 87.87 | 103 | 200 | 300 | 469 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 8.71 | 14.07 | 19.75 | 21.88 | 38.82 | 55.26 | 90.42 |
| Net cash from operating activities | (0.38) | (28.21) | (36.18) | 73.56 | 101 | (14.75) | 62.12 |
| Net cash from investing activities | 0.98 | 23.01 | 30.88 | (13.81) | 20.99 | 20.49 | 393 |
| Net cash from financing activities | (0.03) | (0.17) | (0.37) | (61.89) | (139) | (22.18) | (490) |
| Net change in cash | 0.56 | (5.37) | (5.67) | (2.13) | (16.94) | (16.44) | (35.16) |
| Closing cash | 185 | 165 | 132 | 181 | 66.52 | 44.49 | 78.36 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -12.2% | -23.5% | +2.4% | -54.8% | -80.3% | -80.6% | - |
| EBITDA growth | -17.3% | +7.6% | +22.3% | +30.9% | +58.3% | -12.4% | - |
| PBT growth | -55.9% | -33.4% | +59.2% | - | +9998.0% | -162.6% | +43.9% |
| Net income growth | -16.1% | +3.3% | +47.1% | +30.7% | +61.4% | -32.0% | - |
| Revenue CAGR (3Y) | -11.7% | -29.2% | -55.0% | -74.1% | -73.8% | -53.8% | -17.4% |
| EBITDA CAGR (3Y) | -5.6% | -20.8% | -39.3% | -31.4% | -8.9% | -31.5% | +0.2% |
| Profitability & leverage | |||||||
| Net income margin | -152.2% | -85.8% | -49.4% | -123.6% | +35.3% | -55.8% | -7.5% |
| Return on capital employed | 0.0% | 0.0% | 0.0% | 0.0% | -5.5% | 0.0% | 0.0% |
| Return on net worth | 0.0% | 0.0% | 0.0% | 0.0% | -12.2% | 0.0% | 0.0% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.63 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 |
| Interest cover | -8.89 | -1.24 | -2.78 | -5.57 | -15.04 | -22.01 | -39.39 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.63 | 2.84 | 3.55 | 2.87 | 2.01 | 5.25 | 4.58 |
| Inventory turnover | 77.18 | 74.58 | 84.66 | 69.80 | 41.46 | 22.94 | 29.41 |
| Debtors turnover | 1.32 | 1.40 | 1.47 | 1.18 | 1.21 | 2.51 | 4.76 |
| EPS (₹) | (1.00) | (0.64) | (0.48) | (1.18) | 0.74 | (5.98) | (4.14) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (9.01) | (8.84) | (8.18) | (7.70) | (6.53) | (7.29) | (1.28) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.41 | 0.00 | 0.07 | 0.39 | 0.55 | 0.79 | 0.84 |
| Revenue growth (YoY) | -100.0% | -25.5% | -100.0% | -91.7% | -67.5% | - | - | - |
| Other income | 1.22 | 3.69 | 5.24 | 7.49 | 1.83 | 1.44 | 2.44 | 2.29 |
| Total expenses | 11.27 | 12.58 | 14.88 | 13.67 | 6.40 | 5.74 | 8.54 | 11.34 |
| EBITDA | (11.27) | (12.17) | (14.88) | (13.60) | (6.01) | (5.19) | (7.75) | (10.50) |
| EBITDA margin | - | -2968.3% | - | - | -1541.0% | -943.6% | -981.0% | -1250.0% |
| Depreciation | 0.10 | 0.08 | 0.08 | 0.09 | 0.09 | 0.12 | 0.12 | 0.13 |
| Interest | 6.55 | 4.64 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 |
| Profit before tax | (16.70) | (13.20) | (9.73) | (6.21) | (4.28) | (3.90) | (5.46) | (8.39) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.87 | 3.39 | 4.75 | 6.08 | 9.19 | 217 | 1,648 |
| Revenue growth | -74.3% | -28.6% | -21.9% | -33.8% | -95.8% | -86.8% | - |
| Other income | 18.29 | 13.29 | 25.06 | 27.51 | 157 | 23.63 | 45.30 |
| Total expenses | 47.53 | 37.82 | 44.31 | 69.76 | 126 | 391 | 1,852 |
| Employee cost | 7.04 | 8.42 | 6.01 | 8.67 | 6.68 | 28.38 | 56.54 |
| EBITDA | (46.66) | (34.43) | (39.56) | (63.68) | (117) | (174) | (204) |
| EBITDA margin | -5363.2% | -1015.6% | -832.8% | -1047.4% | -1270.3% | -79.9% | -12.4% |
| Depreciation | 0.34 | 0.47 | 0.53 | 0.57 | 1.35 | 4.03 | 7.41 |
| Interest | 4.73 | 0.24 | 0.52 | 1.63 | 12.97 | 50.66 | 88.84 |
| Profit before tax | (33.44) | (21.85) | (15.55) | (38.37) | 25.52 | (205) | (255) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.55 |
| Net profit | (5.56) | (14.84) | (12.47) | (23.30) | (47.73) | (114) | (242) |
| Net profit margin | -639.1% | -437.8% | -262.5% | -383.2% | -519.4% | -52.5% | -14.7% |
| EPS (₹) | (1.02) | (0.66) | (0.47) | (1.17) | 0.78 | (6.22) | (9.67) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 |
| Reserves & surplus | (365) | (358) | (337) | (321) | (283) | (311) | (106) |
| Shareholders' funds (net worth) | (299) | (293) | (271) | (255) | (217) | (245) | (39.82) |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 374 |
| Unsecured loans | 333 | 355 | 355 | 355 | 414 | 537 | 110 |
| Total debt | 333 | 355 | 355 | 355 | 414 | 537 | 484 |
| Total liabilities | 35.00 | 63.17 | 85.24 | 101 | 198 | 293 | 448 |
| Assets | |||||||
| Gross block | 7.93 | 7.68 | 8.31 | 8.28 | 9.08 | 50.87 | 78.84 |
| Net block | 1.66 | 1.74 | 2.51 | 2.86 | 4.18 | 35.21 | 54.80 |
| Capital work in progress | 0.11 | 0.09 | 0.00 | 0.00 | 0.09 | 0.16 | 0.00 |
| Investments | 19.03 | 28.01 | 24.41 | 25.27 | 79.00 | 0.04 | 0.04 |
| Inventories | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.53 | 24.24 |
| Sundry debtors | 0.50 | 0.76 | 1.14 | 1.17 | 1.12 | 14.64 | 158 |
| Cash & bank balances | 31.81 | 30.07 | 41.40 | 35.85 | 29.22 | 24.19 | 59.78 |
| Loans & advances | 9.10 | 6.07 | 7.55 | 14.32 | 33.23 | 55.49 | 284 |
| Total current assets | 41.41 | 36.91 | 50.09 | 51.34 | 63.59 | 94.85 | 527 |
| Total current liabilities | 183 | 159 | 145 | 152 | 133 | 77.97 | 410 |
| Net working capital | (141) | (122) | (94.94) | (101) | (69.20) | 16.88 | 117 |
| Total assets | 35.00 | 63.17 | 85.24 | 101 | 198 | 293 | 448 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.91 | 8.30 | 13.93 | 10.80 | 19.51 | 37.56 | 38.99 |
| Net cash from operating activities | (11.48) | (14.23) | (8.08) | (29.60) | 41.23 | (132) | 50.34 |
| Net cash from investing activities | 13.48 | 8.02 | 2.88 | 94.21 | 87.99 | 112 | 372 |
| Net cash from financing activities | (0.03) | (0.17) | (0.43) | (61.49) | (138) | 1.57 | (424) |
| Net change in cash | 1.97 | (6.38) | (5.63) | 3.13 | (8.72) | (19.04) | (1.43) |
| Closing cash | 31.81 | 30.07 | 41.40 | 35.85 | 29.22 | 24.19 | 59.78 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -74.3% | -28.6% | -21.9% | -33.8% | -95.8% | -86.8% | - |
| EBITDA growth | -35.5% | +13.0% | +37.9% | +45.5% | +32.8% | +14.8% | - |
| PBT growth | -53.0% | -40.5% | +59.5% | - | +9998.0% | +19.7% | -23.5% |
| Net income growth | +62.5% | -19.0% | +46.5% | +51.2% | +58.2% | +52.9% | - |
| Revenue CAGR (3Y) | -47.7% | -28.3% | -72.0% | -84.6% | -86.3% | -58.1% | -10.1% |
| EBITDA CAGR (3Y) | -9.9% | -33.4% | -38.9% | -32.2% | -7.8% | -32.3% | -13.2% |
| Profitability & leverage | |||||||
| Net income margin | -3843.7% | -644.5% | -327.4% | -631.1% | +277.7% | -94.2% | -19.3% |
| Return on capital employed | 0.0% | 0.0% | 0.0% | 0.0% | -3.0% | 0.0% | 0.0% |
| Return on net worth | 0.0% | 0.0% | 0.0% | 0.0% | -6.8% | 0.0% | 0.0% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.45 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
| Interest cover | -10.06 | -0.69 | -1.30 | -2.54 | -10.98 | -28.50 | -42.03 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.11 | 0.42 | 0.57 | 0.70 | 0.31 | 3.35 | 21.18 |
| Inventory turnover | 174.00 | 678.00 | 0.00 | 608.00 | 33.42 | 17.55 | 30.09 |
| Debtors turnover | 1.38 | 3.57 | 4.11 | 5.31 | 1.17 | 2.51 | 6.13 |
| EPS (₹) | (1.02) | (0.66) | (0.47) | (1.17) | 0.78 | (6.22) | (9.67) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (9.09) | (8.89) | (8.22) | (7.75) | (6.59) | (7.44) | (1.21) |
To see the full year-wise statements and ratios of HCL Infosystems Limited, buy the company report.
Board of directors of HCL Infosystems Limited
HCL Infosystems has 6 current directors and 28 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pawan Kumar Danwar Also directs: SSN Incubation Foundation, Guvi Geek Network Private Limited, India Chip Private Limited and 4 more | Director | 21 Mar 2014 | 12 Years 7 Months | Current |
| Nikhil Sinha Also directs: HCL Infotech Limited | Director | 29 Jul 2009 | 17 Years 2 Months | Current |
| Neelesh Agarwal | Director | 01 Apr 2022 | 4 Years 6 Months | Current |
| Rita Gupta Also directs: Vama Sundari Investments (Pondi) Private Limited, HCL Infotech Limited, Universal Office Automation Limited and 3 more | Director | 07 Feb 2025 | 1 Years 8 Months | Current |
| Kirti Dawar Kumar | Director | 10 Aug 2023 | 3 Years 2 Months | Current |
| Raghu Chivukula Also directs: CVR Law Partners LLP, Aeroflow Urban Air Mobility Private Limited, Flyblade (India) Private Limited and 3 more | Director | 10 Aug 2023 | 3 Years 2 Months | Current |
Auditor
HCL Infosystems Limited is audited by BSR & Associates LLP Chartered Accountants for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BSR & Associates LLP Chartered Accountants | FY 2024 | 116231W/W-100024 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 62.90%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 37.10%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 62.90% | 62.90% | 62.90% | 62.90% |
| Public | 37.10% | 37.10% | 37.10% | 37.10% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Oct 1994 | 90060501 | Indian Bank | ₹10.7 Cr | Open | |
| 13 Jan 1989 | 90045479 | State Bank of Mysore | ₹50 Lakh | Open | |
| 22 Dec 1988 | 90045470 | United Commercial Bank | ₹1.58 Cr | Open | |
| 09 Dec 1988 | 90045466 | State Bank of Hyderabad | ₹26 Lakh | Open | |
| 07 Sep 1988 | 90045429 | State Bank of Patiala | ₹75 Lakh | Open |
To see the full charge records of HCL Infosystems Limited, buy the company report.
Total charge records: 74 View all charges
Deals & funding
HCL Infosystems Limited has 24 deals on record (19 market trades, 3 funding rounds, 1 rights issue), with disclosed funding of ₹794.67 Cr; the latest was in January 2022.
Deals on record (5 of 24)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jan 2022 | Market trade | ₹4.96 Cr | Buyer: Topgain Finance Private Limited Seller: Topgain Finance Private Limited |
| Dec 2021 | Market trade | ₹3.62 Cr | Buyer: Alpha Leon Enterprises LLP Seller: Alpha Leon Enterprises LLP |
| Oct 2021 | Acquisition | Undisclosed | Buyer: Tapaz Hyderabad Info Parks Private Limited Seller: HCL Infosystems Limited |
| Dec 2017 | Market trade | ₹10.41 Cr | Buyer: Parth Infin Brokers Private Limited Seller: Parth Infin Brokers Private Limited |
| Dec 2017 | Rights issue | ₹499.09 Cr | Investors: Others Hcl Infosystems Limited, R. B. K. Share Broking Limited , Ninja Securities Private Limited |
To see the full deal history of HCL Infosystems Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
HCL Infosystems Limited has 628 court cases on record: 450 filed by HCL Infosystems, 178 filed against it. 100 cases are pending and 528 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 338 | 104 | 61 |
| District courts | 269 | 63 | 33 |
| Supreme Court | 21 | 11 | 6 |
Cases on record (5 of 628)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (2407-Indirect Taxation : Entry tax, motor vehicle tax, purchase tax, entertainment tax, terminal tax, octroi, toll tax, professional tax, Gold Control Act, Hotel Receipts Tax Act, Water and sewage Tax, luxury tax, Cess Acts) | Filed against the company by individuals | Pending |
| Supreme Court | Interim or miscellaneous application | Filed against the company by Iti Limited | Pending |
| Supreme Court | Court case (Special Leave Petition (Civil)) | Filed against the company by Jaipur Vidyut Vitran Nigam Limited (Jvvnl) | Pending |
| Supreme Court | Court case (Special Leave Petition (Civil)) | Filed by the company against Jaipur Vidyut Vitran Nigam Limited | Pending |
| District court, Jaipur Metro II, Rajasthan | Civil miscellaneous application | Filed by the company against Jaipur Vidyut Vitran Nigam Limited | Pending |
To see the full case history of HCL Infosystems Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
HCL Infosystems Limited was last rated by Care on 20 Sep 2023.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 20 Sep 2023 |
To see the full credit ratings and regulatory alerts of HCL Infosystems Limited, buy the company report.
MSME payment delays
HCL Infosystems Limited has 20 MSME Form 1 returns on record between 2019 and 2023, listing 2,229 overdue payments to 134 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 134)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Astute Outsourcing Services Private Limited | |||
| Appolo Computers Private Limited | |||
| an individual supplier | |||
| Axenic Water Private Limited | |||
| an individual supplier |
To see the full MSME payment records of HCL Infosystems Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
HCL Infosystems has 1 subsidiary company and 1 joint venture. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| HCL Infotech Limited | U72200DL2012PLC242944 |
To see the full group structure of HCL Infosystems Limited, buy the company report.
Employees & EPFO
HCL Infosystems Limited has a workforce of 141 employees on its EPFO records as of Apr 07, 2025, across 3 active EPFO establishments.
GST
HCL Infosystems has 39 GST registrations: 5 active and 34 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACH2420C1ZD | Delhi | Active | 01 Jul 2017 |
| 08AAACH2420C1ZB | Rajasthan | Active | 01 Jul 2017 |
| 09AAACH2420C1Z9 | Uttar Pradesh | Active | 01 Jul 2017 |
| 27AAACH2420C1ZB | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of HCL Infosystems Limited, buy the company report.
Recent activity
HCL Infosystems Limited has 60 board changes on record since 1986: 34 appointments and 26 cessations. The latest: Ritu Arora ceased to be Director on 05 Apr 2025.
226 earlier events are in the company report.
News
Frequently asked questions
HCL Infosystems is an active public limited company based in New Delhi, Delhi, India. The company works in industrial maintenance and repair services, within the engineering industry. It was incorporated on 17 April 1986 (40+ years old) and is registered under CIN L72200DL1986PLC023955. Listed on BSE: 500179 and NSE: HCL-INSYS.
HCL Infosystems reported revenue of ₹21.61 Cr for FY 2025-26 (down 12.2% YoY) based on consolidated financials.
HCL Infosystems has 6 current directors:
- Pawan Kumar Danwar - Director
- Nikhil Sinha - Director
- Neelesh Agarwal - Director
- Rita Gupta - Director
- Kirti Dawar Kumar - Director
- Raghu Chivukula - Director
The latest financial statements of HCL Infosystems on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 17 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of HCL Infosystems is 07AAACH2420C1ZD, registered in Delhi. The company has 39 GST registrations in all, of which 5 are active and 34 are cancelled or inactive. Other active GSTINs include 08AAACH2420C1ZB (Rajasthan), 09AAACH2420C1Z9 (Uttar Pradesh), 27AAACH2420C1ZB (Maharashtra).
The CIN (Corporate Identification Number) of HCL Infosystems is L72200DL1986PLC023955. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. HCL Infosystems is a listed company as per MCA records. Its shares are listed on both BSE (code: 500179) and NSE (symbol: HCL-INSYS).
HCL Infosystems has 628 court cases on record: 450 filed by the company and 178 filed against it. 100 are pending. Most are in the high courts.
HCL Infosystems was incorporated on 17 April 1986, making it 40+ years old. It is registered with the Registrar of Companies, Delhi.
HCL Infosystems has 24 deals on record (19 market trades, 3 funding rounds, 1 rights issue), with disclosed funding of ₹794.67 Cr; the latest was in January 2022.
Ritu Arora ceased to be Director on 05 Apr 2025. Rita Gupta was appointed as Director on 07 Feb 2025. Kaushik Dutta ceased to be Director on 31 Mar 2024. HCL Infosystems has 60 board changes on record in total.