Financiën HCL Technologies Limited

Aandelen

HCLTECH

INE860A01027

IT Diensten & Consulting

Vertraagde tijd NSE India S.E. Andere beurzen 06:38:39 15-12-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
1.680,00 ^INR	+0,41%		-0,52%	-12,39%

09/12	Indiase aandelen dalen dinsdag door zwakke roepie en verkoop door buitenlandse investeerders	MT
08/12	Indiase aandelen dalen maandag door zwakke roepie en winstnemingen	MT

Voorlopige winst- en verliesrekening: HCL Technologies Limited

Fiscaal tijdperk: Maart	2021	2022	2023	2024	2025	2026	2027	2028
Omzet ¹	764.137	874.825	1.014.560	1.099.130	1.170.550	1.281.629	1.373.739	1.482.054
Variatie	-	14,49%	15,97%	8,34%	6,5%	9,49%	7,19%	7,88%
EBITDA ¹	203.631	209.524	226.280	242.000	255.040	267.340	293.954	317.438
Variatie	-	2,89%	8%	6,95%	5,39%	4,82%	9,95%	7,99%
Bedrijfsresultaat (EBIT) ¹	163.211	165.314	184.830	200.270	214.200	224.019	249.411	271.073
Variatie	-	1,29%	11,81%	8,35%	6,96%	4,58%	11,33%	8,69%
Betaalde rente ¹	-2.804	-3.063	-3.530	-5.530	-6.440	-8.550	-8.026	-7.652
Resultaat voor belastingen (EBT) ¹	163.970	172.964	194.880	209.670	232.610	234.593	264.059	285.673
Variatie	-	5,49%	12,67%	7,59%	10,94%	0,85%	12,56%	8,19%
Nettowinst (verlies) ¹	126.223	137.684	148.510	157.020	173.900	174.780	197.033	213.361
Variatie	-	9,08%	7,86%	5,73%	10,75%	0,51%	12,73%	8,29%
Datum van publicatie	23-04-21	21-04-22	20-04-23	26-04-24	22-04-25	-	-	-

¹INR in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Maart	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2
Omzet ¹	191.303	202.467	203.640	209.733	220.648	228.071	234.640	246.860	263.458	266.060	262.960	266.720	284.460	284.990	280.570	288.620	298.900	302.460	303.490	319.420	330.307	332.344	336.042	342.298	353.576	357.701	368.194	374.133
Variatie	-	5,84%	0,58%	2,99%	5,2%	3,36%	2,88%	5,21%	6,72%	0,99%	-1,17%	1,43%	6,65%	0,19%	-1,55%	2,87%	3,56%	1,19%	0,34%	5,25%	3,41%	0,62%	1,11%	1,86%	3,29%	1,17%	2,93%	1,61%
EBITDA ¹	53.958	52.759	49.823	49.113	51.733	50.817	49.750	54.250	62.941	58.630	53.870	59.440	67.580	61.110	57.930	63.690	68.600	64.820	60.350	65.450	72.516	70.270	72.573	73.939	80.795	79.019	81.160	81.998
Variatie	-	-2,22%	-5,56%	-1,42%	5,33%	-1,77%	-2,1%	9,05%	16,02%	-6,85%	-8,12%	10,34%	13,69%	-9,57%	-5,2%	9,94%	7,71%	-5,51%	-6,9%	8,45%	10,8%	-3,1%	3,28%	1,88%	9,27%	-2,2%	2,71%	1,03%
Bedrijfsresultaat (EBIT) ¹	43.793	41.238	39.906	39.749	41.929	40.911	39.920	44.270	51.652	48.360	44.600	49.340	56.150	50.180	47.950	53.620	58.210	54.420	49.420	55.020	59.967	58.545	60.151	61.335	67.336	65.424	67.369	68.003
Variatie	-	-5,83%	-3,23%	-0,39%	5,48%	-2,43%	-2,42%	10,9%	16,68%	-6,37%	-7,78%	10,63%	13,8%	-10,63%	-4,44%	11,82%	8,56%	-6,51%	-9,19%	11,33%	8,99%	-2,37%	2,74%	1,97%	9,78%	-2,84%	2,97%	0,94%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	45.038	37.296	41.867	41.861	43.929	43.456	43.370	45.840	53.033	51.950	46.896	51.280	58.740	52.690	57.070	56.870	61.320	57.350	51.890	57.020	64.447	62.575	63.343	64.659	72.641	69.513	70.252	71.036
Variatie	-	-17,19%	12,26%	-0,01%	4,94%	-1,08%	-0,2%	5,7%	15,69%	-2,04%	-9,73%	9,35%	14,55%	-10,3%	8,31%	-0,35%	7,82%	-6,47%	-9,52%	9,89%	13,02%	-2,9%	1,23%	2,08%	12,34%	-4,31%	1,06%	1,12%
Nettowinst (verlies) ¹	39.454	24.844	32.631	33.128	39.990	36.164	32.830	34.890	40.363	39.830	35.340	38.320	43.500	39.860	42.570	42.350	45.910	43.070	38.430	42.350	47.574	47.120	47.180	48.161	54.107	51.777	52.327	52.911
Variatie	-	-37,03%	31,34%	1,52%	20,71%	-9,57%	-9,22%	6,27%	15,69%	-1,32%	-11,27%	8,43%	13,52%	-8,37%	6,8%	-0,52%	8,41%	-6,19%	-10,77%	10,2%	12,34%	-0,95%	0,13%	2,08%	12,35%	-4,31%	1,06%	1,12%
Datum van publicatie	15-01-21	23-04-21	19-07-21	14-10-21	14-01-22	21-04-22	12-07-22	12-10-22	12-01-23	20-04-23	12-07-23	12-10-23	12-01-24	26-04-24	12-07-24	14-10-24	13-01-25	22-04-25	14-07-25	13-10-25	-	-	-	-	-	-	-	-

¹INR in Miljoen

Geschatte gegevens

Balansprognose: HCL Technologies Limited

Fiscaal tijdperk: Maart	2021	2022	2023	2024	2025	2026	2027	2028
Nettoschuld ¹	-117.055	-181.963	-178.380	-214.370	-224.860	-276.937	-328.275	-357.010
Variatie	-	-55,45%	1,97%	-20,18%	-4,89%	-23,16%	-18,54%	-8,75%
Datum van publicatie	23-04-21	21-04-22	20-04-23	26-04-24	22-04-25	-	-	-

¹INR in Miljoen

Geschatte gegevens

Verwachte kasstroom: HCL Technologies Limited

Fiscaal tijdperk: Maart	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	19.646	16.802	16.610	10.480	11.080	33.609	35.060	37.227
Variatie	-	-14,48%	-1,14%	-36,91%	5,73%	203,33%	4,32%	6,18%
Vrije kasstroom (FCF) ¹	175.442	155.751	163.480	214.000	211.530	167.605	196.187	212.755
Variatie	-	-11,22%	4,96%	30,9%	-1,15%	-20,77%	17,05%	8,45%
Datum van publicatie	23-04-21	21-04-22	20-04-23	26-04-24	22-04-25	-	-	-

¹INR in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: HCL Technologies Limited

Fiscaal tijdperk: Maart	2021	2022	2023	2024	2025	2026	2027	2028
Winstgevendheid
EBITDA-marge (%)	26,65%	23,95%	22,3%	22,02%	21,79%	20,86%	21,4%	21,42%
EBIT-marge (%)	21,36%	18,9%	18,22%	18,22%	18,3%	17,48%	18,16%	18,29%
EBT-marge (%)	21,46%	19,77%	19,21%	19,08%	19,87%	18,3%	19,22%	19,28%
Nettomarge (%)	16,52%	15,74%	14,64%	14,29%	14,86%	13,64%	14,34%	14,4%
FCF-marge (%)	22,96%	17,8%	16,11%	19,47%	18,07%	13,08%	14,28%	14,36%
Vrije kasstroom/nettoresultaat (%)	138,99%	113,12%	110,08%	136,29%	121,64%	95,89%	99,57%	99,72%
Winstgevendheid
ROA	14,62%	15,35%	16,27%	16,26%	16,94%	16,16%	17,42%	17,86%
ROE	22,07%	22,08%	23,32%	23,49%	25,22%	24,85%	27,32%	28,58%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	2,57%	1,92%	1,64%	0,95%	0,95%	2,62%	2,55%	2,51%
CAPEX / EBITDA (%)	9,65%	8,02%	7,34%	4,33%	4,34%	12,57%	11,93%	11,73%
CAPEX / FCF (%)	11,2%	10,79%	10,16%	4,9%	5,24%	20,05%	17,87%	17,5%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	71,89	63,62	66,47	82,72	82,61	83,92	88,55	95,08
Variatie	-	-11,51%	4,48%	24,45%	-0,13%	1,59%	5,52%	7,37%
Dividend per aandeel ¹	10	44	48	52	60	59,09	64,32	69,46
Variatie	-	340%	9,09%	8,33%	15,38%	-1,52%	8,85%	8%
Nettoactief per aandeel ¹	188,6	229,4	240,9	252,1	256,1	260,4	268,4	281,6
Variatie	-	21,67%	5%	4,63%	1,61%	1,65%	3,08%	4,93%
WPA ¹	46,51	50,76	54,79	57,86	64,09	64,39	72,29	78,5
Variatie	-	9,14%	7,94%	5,6%	10,77%	0,47%	12,26%	8,59%
Aantal aandelen (in duizend)	2.713.665	2.708.165	2.707.345	2.707.958	2.710.269	2.705.510	2.705.510	2.705.510
Datum van publicatie	23-04-21	21-04-22	20-04-23	26-04-24	22-04-25	-	-	-