HCL Technologies Ltd.

Finance >>Profit & Loss IND>>HCL Technologies Ltd
Year 202203 202103 202003

Revenue From Operations 40,638.00 35,673.00 32,666.00
Less: Excise Duty 0 0 0
Revenue From Operations(Net) 40,638.00 35,673.00 32,666.00
Other Income 880 965 613
Total Revenue 41,518.00 36,638.00 33,279.00
EXPENSES:
Cost of Material Consumed 0 0 0
Internally Manufactured Intermediates or
Components Consumed 0 0 0
Purchases of Stock-in-Trade 155 142 151
Changes in Inventories of Finished Goods,
Work-in-Progress and Stock-in-Trade -5 -3 3
Employee Benefits / Salaries & other Staff
Cost 15,872.00 11,749.00 9,955.00
Finance Cost 109 177 240
Depreciation and Amortization 2,615.00 2,813.00 1,959.00
Other Expenses 9,504.00 9,350.00 9,793.00
Total Expenses 28,250.00 24,228.00 22,101.00
Profit Before Exceptional Items and Tax 13,268.00 12,410.00 11,178.00
Exceptional Items Before Tax 0 0 0
Profit Before Extraordinary Items and Tax 13,268.00 12,410.00 11,178.00
Prior Year Adjustments 0 0 0
Other Adjustments Before Tax 0 0 0
Extraordinary Items Before Tax 0 0 0
Profit Before Tax 13,268.00 12,410.00 11,178.00
Tax Expenses 2,394.00 3,667.00 2,209.00
Current Tax 2,464.00 2,480.00 1,968.00
Deferred Tax -70 1,187.00 241
Other Tax Adjustments 0 0 0
Current Tax - MAT / MAT Credit Entitlement 0 0 0

Fringe Benefits Tax 0 0 0
Provision for Wealth Tax 0 0 0
Adjust for Previous Year 0 0 0
Others 0 0 0
Profit After Tax 10,874.00 8,743.00 8,969.00
Pre-acquisition Profit 0 0 0
Profit After Pre-acquisition Profit 10,874.00 8,743.00 8,969.00
Extraordinary Items After Tax 0 0 0
Profit/(Loss) for the period from Continuing
Operations 10,874.00 8,743.00 8,969.00
Discontinued Operations 0 0 0
Profit / (Loss) from Discontinuing Operations 0 0 0
Tax Expense of Discontinuing Operations 0 0 0
Accounting Changes 0 0 0
Profit Attributable to Shareholders 10,874.00 8,743.00 8,969.00
Adjustments to Net Income 0 0 0
Interim Preference Dividend 0 0 0
Proposed / Final Preference Dividend 0 0 0
Prior Year Preference Dividend Paid 0 0 0
Preference Dividend 0 0 0
Preference Dividend Tax 0 0 0
Profit Attributable to Ordinary Shareholders 10,874.00 8,743.00 8,969.00

Others 0 0 0
Transfer from Reserves 0 0 0
Unappropriated Profits Brought Forward 0 0 0
Profits Available for Appropriation 10,874.00 8,743.00 8,969.00
Dividend 0 0 0
Transfer to Reserves 0 0 0
Dividend Tax 0 0 0
Capitalization for Bonus Issue 0 0 0
Unappropriated Profits Carried Forward 10,874.00 8,743.00 8,969.00
Other Comprehensive Income :
Other Comprehensive Income That Will Not
Be Reclassified to Profit Or Loss 23 32 -63
Other Comprehensive Income That Will Be
Reclassified to Profit Or Loss : 254 488 -423
Other Comprehensive Income no Specification
: 0 0 0
Non-Controlling Interests 0 0 0
Total Comprehensive Income for the Year 11,151.00 9,263.00 8,483.00
Earning Per Share - Basic 40.1 32.22 33.06
Earning Per Share - Diluted 40.09 32.22 33.05
Dividend Per Share
Interim 1 16 2 2
Interim 2 6 4 2
Interim 3 10 4 2
Interim 4 10 0 2
Special 0 0 0
Final 0 0 2
Total Dividend Per Share 42 10 10
Dividend Percentage
Interim 1 16 2 2
Interim 2 6 4 2
Interim 3 10 4 2
Interim 4 10 0 2
Special 0 0 0
Final 0 0 2
Total Dividend Percentage 2,100.00 500 500
Total Dividend 11,392.00 2,713.00 1,899.31
Weighted Average Number of Shares in Issue -
Basic 271.2 271.37 271.31
Weighted Average Number of Shares in Issue -
Diluted 271.24 271.37 271.37
Interim Dividend Amount 11,392.00 2,713.00 1,356.58
Final Dividend Amount 0 0 542.73
Special Dividend Amount 0 0 0
Dividend Amount Calculated 0 0 0
Other Dividend Amount 0 0 0
Finance >>Balance Sheet IND>>HCL Technologies Ltd

Year 202203 202103 202003
ASSETS
Non-Current Assets:
Fixed Assets 19,603.00 21,150.00 22,954.00
Property, Plant and Equipment 3,894.00 3,608.00 3,549.00
Capital Work in Progress 79 245 311
Intangible Assets 14,755.00 16,403.00 18,058.00
Intangible Assets under Development 0 0 0
Fixed Assets Held For Sale 0 0 0
Lease Adjustment 0 0 0
Biological Assets other than Bearer Plants 0 0 0
Non-current Investments
Investment Properties 0 0 0
Investments in Subsidiaries, Associates and
Joint venture 5,057.00 5,041.00 4,154.00
Financial Assets :
Investments of Life Insurance Business 0 0 0
Investments - Long-term 0 0 0
Loans - Long - Term 200 0 0
Others Financial Assets - Long-term 559 359 314
Non Current Tax Assets - Long - Term 0 0 0
Insurance Related Assets 0 0 0

Other Non-current Assets 381 429 542
Deferred Tax Assets (Net) 736 668 2,030.00
Total Reported Non-current Assets 26,536.00 27,647.00 29,994.00
Current Assets:
Inventories 23 18 15
Financial Assets :
Current Investments 6,039.00 6,605.00 6,885.00
Trade Receivables 11,147.00 9,719.00 7,525.00
Cash and Cash Equivalents 2,907.00 2,876.00 1,294.00
Bank Balances Other Than Cash and Cash
Equivalents 1,942.00 2,180.00 0
Loans - Short-term 3,008.00 4,841.00 3,445.00
Others Financial Assets - Short-term 726 792 3,907.00
Current Tax Assets - Short-term 1 1 2
Other Current Assets 1,094.00 682 771
Assets Classified as Held for Sale 0 0 0
Total Current Assets 26,887.00 27,714.00 23,844.00
Foreign Currency Monetary Item Translation

Difference Account 0 0 0
Regulatory Deferral Account - Debit Balance 0 0 0

Other Assets Excluding Non-Current and
Current Assets 0 0 0
Total Non-Current and Other Assets 26,536.00 27,647.00 29,994.00
Total Assets 53,423.00 55,361.00 53,838.00
EQUITY AND LIABILITIES
Share Capital 543 543 543

Number of Equity Shares - Bought Back during
the Current period 0 0 0
Number of Total Bonus Shares Issued upto
Current period 136.79 136.79 136.79
Number of Equity Shares - Paid Up 271.37 271.37 271.37
Paid Up Capital 542.73 542.73 542.73
Treasury Shares 0 0 0
Number of Bonus Shares Issued During the
Current Period. 0 0 0
Number of Shares Splitted During the Current
Period. 0 0 0
Other Equity 42,048.00 43,010.00 37,003.00
Money Received Against Share Warrants 0 0 0
Employee Stock Options / Others 0 0 0
Share Application Money Pending Allotment 0 0 0
Total Stockholders’ Equity 42,591.00 43,553.00 37,546.00
Total Equity 42,591.00 43,553.00 37,546.00
Non-Current Liabilities:
Long Term Borrowings 164 207 160
Others Financial Liabilities - Long-term 25 3 553
Non Current Tax Liabilities - Long-term 0 0 0
Long-term Provisions 958 866 779
Deferred Tax Liabilities (Net) 0 0 0
Insurance Related Liabilities 0 0 0
Other Non-Current Liabilities 151 139 115
Total Reported Non-current Liabilities 1,789.00 1,789.00 2,287.00
Current Liabilities:
Short Term Borrowings 62 18 0

Trade Payables 2,213.00 4,526.00 2,272.00
Others Financial Liabilities - Short-term 1,898.00 1,622.00 8,886.00
Current Tax Liabilities - Short-term 905 789 705
Provisions 240 227 171
Other Current Liabilities 3,562.00 2,693.00 1,814.00
Liabilities Directly Associated with Assets
Classified as Held for Sale 0 0 0
Total Current Liabilities 9,043.00 10,019.00 14,005.00

Hybrid Perpetual Securities 0 0 0
Regulatory Deferral Account - Credit Balance 0 0 0
Other Liabilities Excluding Equity, Non-Current

and Current Liabilities 0 0 0
Total Equity and Liabilities 53,423.00 55,361.00 53,838.00
Contingent Liabilities and Commitments (to

the Extent Not Provided for) 305 200 318
Book Value of Share 156.95 160.49 138.36
Finance >>Cash Flow (Standalone)>>HCL Technologies Ltd(Curr. Rs in )

Year 202203 202103 202003
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the
year 2,876.00 1,294.00 4,528.00
Net Cash from Operating Activities 10,591.00 15,765.00 9,911.00
Net Profit before Tax & Extraordinary Items 13268 12410 11178
Depreciation 2615 2813 1959
Interest (Net) -395 -438 -350
Dividend Received -84 -63 -47
P/L on Sales of Assets -21 -109 -1
P/L on Sales of Invest 0 -1 0
Prov. & W/O (Net) 4 -12 91
P/L in Forex 0 0 0
Fin. Lease & Rental Chrgs 0 0 0
Others -71 -15 -9
Total Adjustments (PBT & Extraordinary Items) 2048 2175 1643

Op. Profit before Working Capital Changes 15316 14585 12821
Trade & 0th receivables -1414 178 -1305
Inventories 16 -1 9
Trade Payables -2319 1049 -97
Loans & Advances 0 0 0
Investments 0 0 0
Net Stock on Hire 0 0 0
Leased Assets Net of Sale 0 0 0
Trade Bill(s) Purchased 0 0 0
Change in Borrowing 0 0 0
Change in Deposits 0 0 0
Others 1274 2304 188
Total (OP before Working Capital Changes) -2443 3530 -1205
Cash Generated from/(used in) Operations 12873 18115 11616
Interest Paid(Net) 0 0 0
Direct Taxes Paid -2282 -2350 -1705
Advance Tax Paid 0 0 0
Others 0 0 0
Total-others -2282 -2350 -1705
Cash Flow before Extraordinary Items 10591 15765 9911
Excess Depreciation W/b 0 0 0
Premium on Lease of land 0 0 0
Payment Towards VRS 0 0 0
Prior Year 's Taxation 0 0 0
Gain on Forex Exch. Tran 0 0 0
Others 0 0 0
Net Cash Used in Investing Activities 2,215.00 -4,534.00 -11,148.00
Purchased of Fixed Assets -780 -817 -941
Sale of Fixed Assets 33 132 12
Capital Expenditure 0 0 0
capital WIP 0 0 0
Capital Subsidy Recd 0 0 0
Purchase of Investments -32048 -20320 -35073
Sale of Investments 32685 20728 30454
Investment Income 0 0 0
Interest Received 504 585 257
Dividend Received 84 63 47
Invest.In Subsidiaires 0 0 0
Loans to Subsidiaires 0 0 0
Investment in Group Cos 0 0 0
Issue of Sh. on Acqu. of Cos 0 0 0
Canc. of Invest. in Cos Acq. 0 27 0
Acquisition of Companies -16 -887 -399
Inter Corporate Deposits 1633 -1422 -1755
Others 120 -2623 -3750
Net Cash Used in Financing Activities -12,775.00 -9,649.00 -1,997.00
Proceeds from Issue of shares (incl share
premium) 0 0 0
Proceed from Issue of Debentures 0 0 0
Proceed from 0ther Long Term Borrowings 25 68 153
Proceed from Bank Borrowings 0 0 0
Proceed from Short Tem Borrowings 52 75 221
Proceed from Deposits 0 0 0
Share Application Money 0 0 0
Cash/Capital Investment Subsidy 0 0 0
Loans from a Corporate Body 0 0 0
Share Application Money Refund 0 0 0
On Redemption of Debenture 0 0 0
Of the Long Tem Borrowings -395 -6240 -31
Of the short term Borrowings -52 -75 -221
Of financial Liabilities -207 -217 -198
Dividend Paid -11389 -3256 -1357
Shelter Assistance Reserve 0 0 0
Interest Paid -5 -4 -11
Others -804 0 -553
Net Inc/(Dec) in Cash and Cash Equivalent 31 1,582.00 -3,234.00
Cash and Cash Equivalents at End of the year 2,907.00 2,876.00 1,294.00
chnologies Ltd
201903 201803
26,012.00 22,073.00
0 0
26,012.00 22,073.00
805 702
26,817.00 22,775.00
0 0
0 0
142 138
22 50
8,079.00 7,365.00
16 23
1,276.00 893
7,351.00 5,181.00
16,886.00 13,650.00
9,931.00 9,125.00
0 0
9,931.00 9,125.00
0 0
0 0
0 0
9,931.00 9,125.00
1,746.00 1,763.00
2,354.00 1,987.00
-608 -224
0 0
0 0
0 0
0 0
0 0
0 0
8,185.00 7,362.00
0 0
8,185.00 7,362.00
0 0
8,185.00 7,362.00
0 0
0 0
0 0
0 0
8,185.00 7,362.00
0 0
0 0
0 0
0 0
0 0
0 0
8,185.00 7,362.00
0 0
0 0
0 0
8,185.00 7,362.00
0 0
0 0
0 0
0 0
8,185.00 7,362.00
10 28
14 -254
0 0
0 0
8,209.00 7,136.00
29.76 52.54
29.75 52.5
2 6
2 2
2 2
2 2
0 0
0 0
8 12
2 6
2 2
2 2
2 2
0 0
0 0
400 600
1,085.02 1,690.00
0 0
275.07 140.13
275.18 140.23
1,085.02 1,690.00
0 0
0 0
0 0
0 0
201903 201803
11,447.00 10,726.00
3,507.00 3,293.00
212 298
7,728.00 7,135.00
0 0
0 0
0 0
0 0
0 0
3,808.00 3,808.00
0 0
0 260
355 235
309 166
0 0
0 0
723 669
2,107.00 1,506.00
18,749.00 17,370.00
18 40
0 0
2,002.00 2,130.00
6,245.00 5,427.00
4,523.00 210
1,750.00 2,115.00
1,244.00 3,438.00
2,275.00 1,541.00
1 0
0 0
649 547
0 0
18,707.00 15,448.00
0 0
0 0
0 0
18,749.00 17,370.00
37,456.00 32,818.00
271 278
3.64 3.5
111.13 111.13
135.63 139.22
271.26 278.45
0 0
0 0
0 0
30,168.00 27,285.00
0 0
0 0
0 0
30,439.00 27,563.00
30,439.00 27,563.00
32 33
1 2
0 0
553 471
0 0
0 0
52 56
638 562
0 0
2,367.00 544
2,301.00 2,866.00
669 546
141 129
0 0
901 608
0 0
6,379.00 4,693.00
0 0
0 0
0 0
0 0
37,456.00 32,818.00
263 202
224.43 197.98
in )
201903 201803
210 352
8,676.00 6,339.00
9931 9125
1276 893
-531 -439
-34 -16
-3 -4
0 0
0 25
0 0
0 0
-116 -52
592 407
10523 9532
-820 -994
22 50
1831 48
0 0
0 0
0 0
0 0
0 0
0 0
0 0
-802 -572
231 -1468
10754 8064
0 0
-2078 -1725
0 0
0 0
-2078 -1725
8676 6339
0 0
0 0
0 0
0 0
0 0
0 0
972 -934
-2326 -4354
14 15
0 0
0 0
0 0
-23188 -19514
23718 18180
0 0
468 476
17 16
0 0
0 0
0 0
0 0
21 2
0 0
2053 -1143
195 5388
-5,335.00 -5,547.00
0 0
0 0
18 19
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
-16 -16
0 0
0 0
-1099 -1691
0 0
-4 -5
-4234 -3854
4,313.00 -142
4,523.00 210
Year 202203 202103 202003 201903 201803

Revenue From Operations 40,638.00 35,673.00 32,666.00 26,012.00 22,073.00
Less: Excise Duty 0 0 0 0 0
Revenue From Operations(Net) 40,638.00 35,673.00 32,666.00 26,012.00 22,073.00
Other Income 880 965 613 805 702
Total Revenue 41,518.00 36,638.00 33,279.00 26,817.00 22,775.00
EXPENSES:
Cost of Material Consumed 0 0 0 0 0
GROSS PROFIT 0 0 0 0 0
Internally Manufactured Intermediates

or Components Consumed 0 0 0 0 0
Purchases of Stock-in-Trade 155 142 151 142 138
Changes in Inventories of Finished

Goods, Work-in-Progress and Stock-in-
Trade -5 -3 3 22 50
Employee Benefits / Salaries & other
Staff Cost 15,872.00 11,749.00 9,955.00 8,079.00 7,365.00
Finance Cost 109 177 240 16 23
Depreciation and Amortization 2,615.00 2,813.00 1,959.00 1,276.00 893
Other Expenses 9,504.00 9,350.00 9,793.00 7,351.00 5,181.00
Total Expenses 28,250.00 24,228.00 22,101.00 16,886.00 13,650.00
Profit Before Exceptional Items and Tax 13,268.00 12,410.00 11,178.00 9,931.00 9,125.00
Exceptional Items Before Tax 0 0 0 0 0
Profit Before Extraordinary Items and
Tax 13,268.00 12,410.00 11,178.00 9,931.00 9,125.00
Prior Year Adjustments 0 0 0 0 0
Other Adjustments Before Tax 0 0 0 0 0
Extraordinary Items Before Tax 0 0 0 0 0
Profit Before Tax 13,268.00 12,410.00 11,178.00 9,931.00 9,125.00
Tax Expenses 2,394.00 3,667.00 2,209.00 1,746.00 1,763.00
Current Tax 2,464.00 2,480.00 1,968.00 2,354.00 1,987.00
Deferred Tax -70 1,187.00 241 -608 -224
Other Tax Adjustments 0 0 0 0 0
Current Tax - MAT / MAT Credit
Entitlement 0 0 0 0 0
Fringe Benefits Tax 0 0 0 0 0
Provision for Wealth Tax 0 0 0 0 0
Adjust for Previous Year 0 0 0 0 0
Others 0 0 0 0 0
Profit After Tax 10,874.00 8,743.00 8,969.00 8,185.00 7,362.00
Pre-acquisition Profit 0 0 0 0 0
Profit After Pre-acquisition Profit 10,874.00 8,743.00 8,969.00 8,185.00 7,362.00
Extraordinary Items After Tax 0 0 0 0 0
Profit/(Loss) for the period from
Continuing Operations 10,874.00 8,743.00 8,969.00 8,185.00 7,362.00
Discontinued Operations 0 0 0 0 0
Profit / (Loss) from Discontinuing
Operations 0 0 0 0 0
Tax Expense of Discontinuing
Accounting Changes 0 0 0 0 0
Profit Attributable to Shareholders 10,874.00 8,743.00 8,969.00 8,185.00 7,362.00
Adjustments to Net Income 0 0 0 0 0
Interim Preference Dividend 0 0 0 0 0
Proposed / Final Preference Dividend 0 0 0 0 0

Prior Year Preference Dividend Paid 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Preference Dividend Tax 0 0 0 0 0
Profit Attributable to Ordinary
Shareholders 10,874.00 8,743.00 8,969.00 8,185.00 7,362.00
Others 0 0 0 0 0
Transfer from Reserves 0 0 0 0 0
Unappropriated Profits Brought
Forward 0 0 0 0 0
Profits Available for Appropriation 10,874.00 8,743.00 8,969.00 8,185.00 7,362.00
Dividend 0 0 0 0 0
Transfer to Reserves 0 0 0 0 0
Dividend Tax 0 0 0 0 0
Capitalization for Bonus Issue 0 0 0 0 0
Unappropriated Profits Carried
Forward 10,874.00 8,743.00 8,969.00 8,185.00 7,362.00
Other Comprehensive Income That

Will Not Be Reclassified to Profit Or
Loss 23 32 -63 10 28
Other Comprehensive Income That

Will Be Reclassified to Profit Or Loss : 254 488 -423 14 -254
Other Comprehensive Income no
Specification : 0 0 0 0 0
Non-Controlling Interests 0 0 0 0 0
Total Comprehensive Income for the
Year 11,151.00 9,263.00 8,483.00 8,209.00 7,136.00
Earning Per Share - Basic 40.1 32.22 33.06 29.76 52.54
Earning Per Share - Diluted 40.09 32.22 33.05 29.75 52.5
Dividend Per Share
Interim 1 16 2 2 2 6
Interim 2 6 4 2 2 2
Interim 3 10 4 2 2 2
Interim 4 10 0 2 2 2
Special 0 0 0 0 0
Final 0 0 2 0 0
Total Dividend Per Share 42 10 10 8 12
Dividend Percentage
Interim 1 16 2 2 2 6
Interim 2 6 4 2 2 2
Interim 3 10 4 2 2 2
Interim 4 10 0 2 2 2
Special 0 0 0 0 0
Final 0 0 2 0 0
Total Dividend Percentage 2,100.00 500 500 400 600
Total Dividend 11,392.00 2,713.00 1,899.31 1,085.02 1,690.00
Weighted Average Number of Shares in
Issue - Basic 271.2 271.37 271.31 275.07 140.13
Issue - Diluted 271.24 271.37 271.37 275.18 140.23
Interim Dividend Amount 11,392.00 2,713.00 1,356.58 1,085.02 1,690.00
Final Dividend Amount 0 0 542.73 0 0
Special Dividend Amount 0 0 0 0 0
Dividend Amount Calculated 0 0 0 0 0
Other Dividend Amount 0 0 0 0 0

Year 202203 202103 202003 201903 201803
ASSETS
Non-Current Assets:
Fixed Assets 19,603.00 21,150.00 22,954.00 11,447.00 10,726.00
Property, Plant and Equipment 3,894.00 3,608.00 3,549.00 3,507.00 3,293.00
Capital Work in Progress 79 245 311 212 298
Intangible Assets 14,755.00 16,403.00 18,058.00 7,728.00 7,135.00
Intangible Assets under Development 0 0 0 0 0

Fixed Assets Held For Sale 0 0 0 0 0
Lease Adjustment 0 0 0 0 0
Biological Assets other than Bearer
Plants 0 0 0 0 0
Investment Properties 0 0 0 0 0
Investments in Subsidiaries,
Associates and Joint venture 5,057.00 5,041.00 4,154.00 3,808.00 3,808.00
Financial Assets :
Investments of Life Insurance Business 0 0 0 0 0

Investments - Long-term 0 0 0 0 260
Loans - Long - Term 200 0 0 355 235
Others Financial Assets - Long-term 559 359 314 309 166
Non Current Tax Assets - Long - Term 0 0 0 0 0
Insurance Related Assets 0 0 0 0 0

Other Non-current Assets 381 429 542 723 669
Deferred Tax Assets (Net) 736 668 2,030.00 2,107.00 1,506.00
Total Reported Non-current Assets 26,536.00 27,647.00 29,994.00 18,749.00 17,370.00
Current Assets:
Inventories 23 18 15 18 40
Biological Assets other than Bearer
Plants 0 0 0 0 0
Financial Assets :
Current Investments 6,039.00 6,605.00 6,885.00 2,002.00 2,130.00
Trade Receivables 11,147.00 9,719.00 7,525.00 6,245.00 5,427.00
Cash and Cash Equivalents 2,907.00 2,876.00 1,294.00 4,523.00 210
Bank Balances Other Than Cash and
Cash Equivalents 1,942.00 2,180.00 0 1,750.00 2,115.00
Loans - Short-term 3,008.00 4,841.00 3,445.00 1,244.00 3,438.00
Others Financial Assets - Short-term 726 792 3,907.00 2,275.00 1,541.00

Current Tax Assets - Short-term 1 1 2 1 0
Other Current Assets 1,094.00 682 771 649 547
Assets Classified as Held for Sale 0 0 0 0 0
Total Current Assets 26,887.00 27,714.00 23,844.00 18,707.00 15,448.00
Foreign Currency Monetary Item

Translation Difference Account 0 0 0 0 0
Regulatory Deferral Account - Debit

Balance 0 0 0 0 0
Other Assets Excluding Non-Current
and Current Assets 0 0 0 0 0
Total Non-Current and Other Assets 26,536.00 27,647.00 29,994.00 18,749.00 17,370.00
Total Assets 53,423.00 55,361.00 53,838.00 37,456.00 32,818.00
Share Capital 543 543 543 271 278

Number of Equity Shares - Bought Back
during the Current period 0 0 0 3.64 3.5
Number of Total Bonus Shares Issued
upto Current period 136.79 136.79 136.79 111.13 111.13
Number of Equity Shares - Paid Up 271.37 271.37 271.37 135.63 139.22
Paid Up Capital 542.73 542.73 542.73 271.26 278.45
Treasury Shares 0 0 0 0 0
Number of Bonus Shares Issued During
the Current Period. 0 0 0 0 0
Number of Shares Splitted During the
Current Period. 0 0 0 0 0
Other Equity 42,048.00 43,010.00 37,003.00 30,168.00 27,285.00

Money Received Against Share
Warrants 0 0 0 0 0
Employee Stock Options / Others 0 0 0 0 0

Share Application Money Pending
Allotment 0 0 0 0 0
Total Stockholders’ Equity 42,591.00 43,553.00 37,546.00 30,439.00 27,563.00
Total Equity 42,591.00 43,553.00 37,546.00 30,439.00 27,563.00
Long Term Borrowings 164 207 160 32 33
Others Financial Liabilities - Long-term 25 3 553 1 2
Non Current Tax Liabilities - Long-term 0 0 0 0 0

Long-term Provisions 958 866 779 553 471
Deferred Tax Liabilities (Net) 0 0 0 0 0
Insurance Related Liabilities 0 0 0 0 0
Other Non-Current Liabilities 151 139 115 52 56
Total Reported Non-current Liabilities 1,789.00 1,789.00 2,287.00 638 562
Short Term Borrowings 62 18 0 0 0

Trade Payables 2,213.00 4,526.00 2,272.00 2,367.00 544
Others Financial Liabilities - Short-
term 1,898.00 1,622.00 8,886.00 2,301.00 2,866.00
Current Tax Liabilities - Short-term 905 789 705 669 546
Provisions 240 227 171 141 129
Other Current Liabilities 3,562.00 2,693.00 1,814.00 901 608
Liabilities Directly Associated with
Total Current Liabilities 9,043.00 10,019.00 14,005.00 6,379.00 4,693.00
Hybrid Perpetual Securities 0 0 0 0 0
Regulatory Deferral Account - Credit

Balance 0 0 0 0 0
Other Liabilities Excluding Equity, Non-

Current and Current Liabilities 0 0 0 0 0
Total Equity and Liabilities 53,423.00 55,361.00 53,838.00 37,456.00 32,818.00
Contingent Liabilities and

Commitments (to the Extent Not
Provided for) 305 200 318 263 202
Book Value of Share 156.95 160.49 138.36 224.43 197.98
Percentage
202203 202103 202003 201903 201803
13% 10% 24% 18%
35% 18% 23% 10%
2% -5% 33% 42%

17% 10% 31% 24%
7% 11% 13% 9%
7% 11% 13% 9%
24% -3% 10% 11%

202203 202103 202003 201903 201803
-7% -8% 101% 7%

-3% 16% 27% 21%
-4% 3% 44% 14%
0% 0% 100% -3%
-2% 16% 23% 11%
-2% 16% 23% 10%
-21% 29% 400% -3%
0% -22% 258% 14%
-10% -28% 120% 36%

-4% 3% 44% 14%
Year 202203 202103 202003 201903 201803

Revenue From Operations 40,638.00 35,673.00 32,666.00 26,012.00 22,073.00
Less: Excise Duty 0 0 0 0 0
Revenue From Operations(Net) 40,638.00 35,673.00 32,666.00 26,012.00 22,073.00
Other Income 880 965 613 805 702
Total Revenue 41,518.00 36,638.00 33,279.00 26,817.00 22,775.00
COGS 0.00 0.00 0.00 0.00 0.00
EXPENSES:
Cost of Material Consumed 0 0 0 0 0
Components Consumed 0 0 0 0 0
Purchases of Stock-in-Trade 155 142 151 142 138
Changes in Inventories of Finished Goods,

Work-in-Progress and Stock-in-Trade -5 -3 3 22 50
Cost 15,872.00 11,749.00 9,955.00 8,079.00 7,365.00
Finance Cost 109 177 240 16 23
Depreciation and Amortization 2,615.00 2,813.00 1,959.00 1,276.00 893
Other Expenses 9,504.00 9,350.00 9,793.00 7,351.00 5,181.00
Total Expenses 28,250.00 24,228.00 22,101.00 16,886.00 13,650.00
Profit Before Exceptional Items and Tax 13,268.00 12,410.00 11,178.00 9,931.00 9,125.00
Exceptional Items Before Tax 0 0 0 0 0
Profit Before Extraordinary Items and Tax 13,268.00 12,410.00 11,178.00 9,931.00 9,125.00
Prior Year Adjustments 0 0 0 0 0
Other Adjustments Before Tax 0 0 0 0 0
Extraordinary Items Before Tax 0 0 0 0 0
Profit Before Tax 13,268.00 12,410.00 11,178.00 9,931.00 9,125.00
Tax Expenses 2,394.00 3,667.00 2,209.00 1,746.00 1,763.00
Current Tax 2,464.00 2,480.00 1,968.00 2,354.00 1,987.00
Deferred Tax -70 1,187.00 241 -608 -224
Other Tax Adjustments 0 0 0 0 0
Current Tax - MAT / MAT Credit
Entitlement 0 0 0 0 0
Fringe Benefits Tax 0 0 0 0 0
Provision for Wealth Tax 0 0 0 0 0
Adjust for Previous Year 0 0 0 0 0
Others 0 0 0 0 0
Profit After Tax 10,874.00 8,743.00 8,969.00 8,185.00 7,362.00
Pre-acquisition Profit 0 0 0 0 0
Profit After Pre-acquisition Profit 10,874.00 8,743.00 8,969.00 8,185.00 7,362.00
Extraordinary Items After Tax 0 0 0 0 0
Operations 10,874.00 8,743.00 8,969.00 8,185.00 7,362.00
Discontinued Operations 0 0 0 0 0
Profit / (Loss) from Discontinuing
Tax Expense of Discontinuing Operations 0 0 0 0 0

Accounting Changes 0 0 0 0 0
Profit Attributable to Shareholders 10,874.00 8,743.00 8,969.00 8,185.00 7,362.00
Adjustments to Net Income 0 0 0 0 0
Interim Preference Dividend 0 0 0 0 0
Proposed / Final Preference Dividend 0 0 0 0 0
Prior Year Preference Dividend Paid 0 0 0 0 0
Preference Dividend Tax 0 0 0 0 0
Profit Attributable to Ordinary
Shareholders 10,874.00 8,743.00 8,969.00 8,185.00 7,362.00
Others 0 0 0 0 0
Transfer from Reserves 0 0 0 0 0
Unappropriated Profits Brought Forward 0 0 0 0 0
Profits Available for Appropriation 10,874.00 8,743.00 8,969.00 8,185.00 7,362.00
Dividend 0 0 0 0 0
Transfer to Reserves 0 0 0 0 0
Dividend Tax 0 0 0 0 0
Capitalization for Bonus Issue 0 0 0 0 0
Unappropriated Profits Carried Forward 10,874.00 8,743.00 8,969.00 8,185.00 7,362.00
Other Comprehensive Income That Will
Not Be Reclassified to Profit Or Loss 23 32 -63 10 28
Reclassified to Profit Or Loss : 254 488 -423 14 -254
Other Comprehensive Income no
Specification : 0 0 0 0 0
Non-Controlling Interests 0 0 0 0 0
Total Comprehensive Income for the Year 11,151.00 9,263.00 8,483.00 8,209.00 7,136.00
Earning Per Share - Basic 40.1 32.22 33.06 29.76 52.54
Earning Per Share - Diluted 40.09 32.22 33.05 29.75 52.5
Dividend Per Share
Interim 1 16 2 2 2 6
Interim 2 6 4 2 2 2
Interim 3 10 4 2 2 2
Interim 4 10 0 2 2 2
Special 0 0 0 0 0
Final 0 0 2 0 0
Total Dividend Per Share 42 10 10 8 12
Dividend Percentage
Interim 1 16 2 2 2 6
Interim 2 6 4 2 2 2
Interim 3 10 4 2 2 2
Interim 4 10 0 2 2 2
Special 0 0 0 0 0
Final 0 0 2 0 0
Total Dividend Percentage 2,100.00 500 500 400 600
Total Dividend 11,392.00 2,713.00 1,899.31 1,085.02 1,690.00
Issue - Basic 271.2 271.37 271.31 275.07 140.13
Issue - Diluted 271.24 271.37 271.37 275.18 140.23
Interim Dividend Amount 11,392.00 2,713.00 1,356.58 1,085.02 1,690.00
Final Dividend Amount 0 0 542.73 0 0
Special Dividend Amount 0 0 0 0 0
Dividend Amount Calculated 0 0 0 0 0
Other Dividend Amount 0 0 0 0 0

Year 202203 202103 202003 201903 201803
ASSETS
Non-Current Assets:
Fixed Assets 19,603.00 21,150.00 22,954.00 11,447.00 10,726.00
Property, Plant and Equipment 3,894.00 3,608.00 3,549.00 3,507.00 3,293.00
Capital Work in Progress 79 245 311 212 298
Intangible Assets 14,755.00 16,403.00 18,058.00 7,728.00 7,135.00
Intangible Assets under Development 0 0 0 0 0
Fixed Assets Held For Sale 0 0 0 0 0
Lease Adjustment 0 0 0 0 0
Biological Assets other than Bearer Plants 0 0 0 0 0

Investment Properties 0 0 0 0 0
Investments in Subsidiaries, Associates
and Joint venture 5,057.00 5,041.00 4,154.00 3,808.00 3,808.00
Financial Assets :
Investments of Life Insurance Business 0 0 0 0 0
Investments - Long-term 0 0 0 0 260
Loans - Long - Term 200 0 0 355 235
Others Financial Assets - Long-term 559 359 314 309 166
Non Current Tax Assets - Long - Term 0 0 0 0 0

Other Non-current Assets 381 429 542 723 669
Deferred Tax Assets (Net) 736 668 2,030.00 2,107.00 1,506.00
Total Reported Non-current Assets 26,536.00 27,647.00 29,994.00 18,749.00 17,370.00
Current Assets:
Inventories 23 18 15 18 40
Biological Assets other than Bearer Plants 0 0 0 0 0

Financial Assets :
Current Investments 6,039.00 6,605.00 6,885.00 2,002.00 2,130.00
Trade Receivables 11,147.00 9,719.00 7,525.00 6,245.00 5,427.00
Cash and Cash Equivalents 2,907.00 2,876.00 1,294.00 4,523.00 210
Bank Balances Other Than Cash and Cash
Equivalents 1,942.00 2,180.00 0 1,750.00 2,115.00
Loans - Short-term 3,008.00 4,841.00 3,445.00 1,244.00 3,438.00
Others Financial Assets - Short-term 726 792 3,907.00 2,275.00 1,541.00
Current Tax Assets - Short-term 1 1 2 1 0
Other Current Assets 1,094.00 682 771 649 547
Total Current Assets 26,887.00 27,714.00 23,844.00 18,707.00 15,448.00

Regulatory Deferral Account - Debit

Balance 0 0 0 0 0
Other Assets Excluding Non-Current and
Current Assets 0 0 0 0 0
Total Non-Current and Other Assets 26,536.00 27,647.00 29,994.00 18,749.00 17,370.00
Total Assets 53,423.00 55,361.00 53,838.00 37,456.00 32,818.00
Share Capital 543 543 543 271 278

Number of Equity Shares - Bought Back
during the Current period 0 0 0 3.64 3.5
Number of Total Bonus Shares Issued upto
Current period 136.79 136.79 136.79 111.13 111.13
Number of Equity Shares - Paid Up 271.37 271.37 271.37 135.63 139.22
Paid Up Capital 542.73 542.73 542.73 271.26 278.45
Treasury Shares 0 0 0 0 0
Number of Bonus Shares Issued During the
Number of Shares Splitted During the
Other Equity 42,048.00 43,010.00 37,003.00 30,168.00 27,285.00
Money Received Against Share Warrants 0 0 0 0 0

Employee Stock Options / Others 0 0 0 0 0
Share Application Money Pending
Allotment 0 0 0 0 0
Total Stockholders’ Equity 42,591.00 43,553.00 37,546.00 30,439.00 27,563.00
Total Equity 42,591.00 43,553.00 37,546.00 30,439.00 27,563.00
Long Term Borrowings 164 207 160 32 33
Others Financial Liabilities - Long-term 25 3 553 1 2
Non Current Tax Liabilities - Long-term 0 0 0 0 0
Long-term Provisions 958 866 779 553 471
Deferred Tax Liabilities (Net) 0 0 0 0 0
Other Non-Current Liabilities 151 139 115 52 56
Total Reported Non-current Liabilities 1,789.00 1,789.00 2,287.00 638 562
Short Term Borrowings 62 18 0 0 0

Trade Payables 2,213.00 4,526.00 2,272.00 2,367.00 544
Others Financial Liabilities - Short-term 1,898.00 1,622.00 8,886.00 2,301.00 2,866.00
Current Tax Liabilities - Short-term 905 789 705 669 546
Provisions 240 227 171 141 129
Other Current Liabilities 3,562.00 2,693.00 1,814.00 901 608
Liabilities Directly Associated with Assets
Classified as Held for Sale 0 0 0 0 0
Total Current Liabilities 9,043.00 10,019.00 14,005.00 6,379.00 4,693.00

Hybrid Perpetual Securities 0 0 0 0 0
Regulatory Deferral Account - Credit

Balance 0 0 0 0 0
Other Liabilities Excluding Equity, Non-

Current and Current Liabilities 0 0 0 0 0
Total Equity and Liabilities 53,423.00 55,361.00 53,838.00 37,456.00 32,818.00
Contingent Liabilities and Commitments (to

the Extent Not Provided for) 305 200 318 263 202
Book Value of Share 156.95 160.49 138.36 224.43 197.98
202203 202103 202003 201903 201803
100 100 100 100 100

0.00 0.00 0.00 0.00 0.00
38.23 32.07 29.91 30.13 32.34

0.26 0.48 0.72 0.06 0.10
6.30 7.68 5.89 4.76 3.92
22.89 25.52 29.43 27.41 22.75
68.04 66.13 66.41 62.97 59.93
31.96 33.87 33.59 37.03 40.07

5.77 10.01 6.64 6.51 7.74
26.19 23.86 26.95 30.52 32.32

202203 202103 202003 201903 201803
36.69 38.20 42.64 30.56 32.68

7.29 6.52 6.59 9.36 10.03
0.15 0.44 0.58 0.57 0.91
27.62 29.63 33.54 20.63 21.74
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
9.47 9.11 7.72 10.17 11.60
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.79
0.37 0.00 0.00 0.95 0.72
1.05 0.65 0.58 0.82 0.51
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.71 0.77 1.01 1.93 2.04
1.38 1.21 3.77 5.63 4.59
0.00 49.94 55.71 50.06 52.93
0.04 0.03 0.03 0.05 0.12
0.00 0.00 0.00 0.00 0.00
11.30 11.93 12.79 5.34 6.49

20.87 17.56 13.98 16.67 16.54
5.44 5.19 2.40 12.08 0.64
3.64 3.94 0.00 4.67 6.44

5.63 8.74 6.40 3.32 10.48
1.36 1.43 7.26 6.07 4.70
0.00 0.00 0.00 6.07 0.00
0.00 0.00 0.00 0.00 0.00
2.05 1.23 1.43 1.73 1.67
0.00 0.00 0.00 0.00 0.00
50.33 50.06 44.29 49.94 47.07
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
49.67 49.94 55.71 50.06 52.93
100.00 100.00 100.00 100.00 100.00
1.02 0.98 1.01 0.72 0.85
0.00 0.00 0.00 0.01 0.01
0.26 0.25 0.25 0.30 0.34

0.51 0.49 0.50 0.36 0.42
1.02 0.98 1.01 0.72 0.85
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
78.71 77.69 68.73 80.54 83.14
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
79.72 78.67 69.74 81.27 83.99
79.72 78.67 69.74 81.27 83.99
0.31 0.37 0.30 0.09 0.10

0.05 0.01 1.03 0.00 0.01
0.00 0.00 0.00 0.00 0.00
1.79 1.56 1.45 1.48 1.44
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.28 0.25 0.21 0.14 0.17
3.35 3.23 4.25 1.70 1.71
0.12 0.03 0.00 0.00 0.00

4.14 8.18 4.22 6.32 1.66
3.55 2.93 16.51 6.14 8.73
1.69 1.43 1.31 1.79 1.66
0.45 0.41 0.32 0.38 0.39
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

16.93 18.10 26.01 17.03 14.30
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
100.00 100.00 100.00 100.00 100.00
0.57 0.36 0.59 0.70 0.62

0.29 0.29 0.26 0.60 0.60
Year 202203 202103 202003
Revenue From Operations 40,638.00 35,673.00 32,666.00

Less: Excise Duty 0 0 0
Revenue From Operations(Net) 40,638.00 35,673.00 32,666.00
Other Income 880 965 613
Total Revenue 41518 36638 33279
COGS 0 0 0
EXPENSES:
Cost of Material Consumed 0 0 0
Components Consumed 0 0 0
Purchases of Stock-in-Trade 155 142 151
Changes in Inventories of Finished Goods, Work-in-

Progress and Stock-in-Trade -5 -3 3
Gross profit 40,638.00 35,673.00 32,666.00
Employee Benefits / Salaries & other Staff Cost 15,872.00 11,749.00 9,955.00
Finance Cost 109 177 240
EBITA 12,388.00 11,445.00 10,565.00
Depreciation and Amortization 2,615.00 2,813.00 1,959.00
PBIT 9,773.00 8,632.00 8,606.00
Other Expenses 9,504.00 9,350.00 9,793.00
Total Expenses 28,250.00 24,228.00 22,101.00
Profit Before Exceptional Items and Tax 13,268.00 12,410.00 11,178.00
Exceptional Items Before Tax 0 0 0
Profit Before Extraordinary Items and Tax 13,268.00 12,410.00 11,178.00
Prior Year Adjustments 0 0 0

Other Adjustments Before Tax 0 0 0
Extraordinary Items Before Tax 0 0 0
Profit Before Tax 13268 12410 11178
Tax Expenses 2,394.00 3,667.00 2,209.00
Current Tax 2,464.00 2,480.00 1,968.00

Deferred Tax -70 1,187.00 241
Other Tax Adjustments 0 0 0

Current Tax - MAT / MAT Credit Entitlement 0 0 0
Fringe Benefits Tax 0 0 0
Provision for Wealth Tax 0 0 0
Adjust for Previous Year 0 0 0
Others 0 0 0
Profit After Tax 10874 8743 8969
Pre-acquisition Profit 0 0 0
Profit After Pre-acquisition Profit 10,874.00 8,743.00 8,969.00
Extraordinary Items After Tax 0 0 0
Operations 10,874.00 8,743.00 8,969.00
Discontinued Operations 0 0 0
Profit / (Loss) from Discontinuing Operations 0 0 0
Tax Expense of Discontinuing Operations 0 0 0
Accounting Changes 0 0 0
Profit Attributable to Shareholders 10874 8743 8969
Adjustments to Net Income 0 0 0
Interim Preference Dividend 0 0 0
Proposed / Final Preference Dividend 0 0 0

Prior Year Preference Dividend Paid 0 0 0
Preference Dividend Tax 0 0 0
Profit Attributable to Ordinary Shareholders 10874 8743 8969
Others 0 0 0
Transfer from Reserves 0 0 0
Unappropriated Profits Brought Forward 0 0 0
Profits Available for Appropriation 10,874.00 8,743.00 8,969.00

Dividend 0 0 0
Transfer to Reserves 0 0 0
Dividend Tax 0 0 0
Capitalization for Bonus Issue 0 0 0
Unappropriated Profits Carried Forward 10,874.00 8,743.00 8,969.00
Other Comprehensive Income That Will Not Be

Reclassified to Profit Or Loss 23 32 -63

Reclassified to Profit Or Loss : 254 488 -423
Other Comprehensive Income no Specification : 0 0 0
Non-Controlling Interests 0 0 0
Total Comprehensive Income for the Year 11,151.00 9,263.00 8,483.00
Earning Per Share - Basic 40.1 32.22 33.06

Earning Per Share - Diluted 40.09 32.22 33.05
Dividend Per Share
Interim 1 16 2 2
Interim 2 6 4 2
Interim 3 10 4 2
Interim 4 10 0 2
Special 0 0 0
Final 0 0 2
Total Dividend Per Share 42 10 10
Dividend Percentage
Interim 1 16 2 2
Interim 2 6 4 2
Interim 3 10 4 2
Interim 4 10 0 2
Special 0 0 0
Final 0 0 2
Total Dividend Percentage 2,100.00 500 500
Total Dividend 11,392.00 2,713.00 1,899.31

Weighted Average Number of Shares in Issue - Basic 271.2 271.37 271.31
Weighted Average Number of Shares in Issue - Diluted 271.24 271.37 271.37
Interim Dividend Amount 11,392.00 2,713.00 1,356.58

Final Dividend Amount 0 0 542.73
Special Dividend Amount 0 0 0
Dividend Amount Calculated 0 0 0
Other Dividend Amount 0 0 0

Year 202203 202103 202003
ASSETS
Non-Current Assets:
Fixed Assets 19,603.00 21,150.00 22,954.00
Property, Plant and Equipment 3,894.00 3,608.00 3,549.00

Capital Work in Progress 79 245 311
Intangible Assets 14,755.00 16,403.00 18,058.00
Intangible Assets under Development 0 0 0

Fixed Assets Held For Sale 0 0 0
Lease Adjustment 0 0 0

Investment Properties 0 0 0
Investments in Subsidiaries, Associates and Joint
venture 5,057.00 5,041.00 4,154.00
Financial Assets :
Investments of Life Insurance Business 0 0 0
Investments - Long-term 0 0 0
Loans - Long - Term 200 0 0
Others Financial Assets - Long-term 559 359 314

Non Current Tax Assets - Long - Term 0 0 0
Other Non-current Assets 381 429 542

Deferred Tax Assets (Net) 736 668 2,030.00
Total Reported Non-current Assets 26,536.00 27,647.00 29,994.00
Current Assets:
Inventories 23 18 15

Financial Assets :
Current Investments 6,039.00 6,605.00 6,885.00
Trade Receivables 11,147.00 9,719.00 7,525.00
Cash and Cash Equivalents 2,907.00 2,876.00 1,294.00
Bank Balances Other Than Cash and Cash Equivalents 1,942.00 2,180.00 0
Loans - Short-term 3,008.00 4,841.00 3,445.00

Others Financial Assets - Short-term 726 792 3,907.00
Current Tax Assets - Short-term 1 1 2

Other Current Assets 1,094.00 682 771
Assets Classified as Held for Sale 0 0 0

Total Current Assets 26887 27714 23844

Regulatory Deferral Account - Debit Balance 0 0 0

Other Assets Excluding Non-Current and Current
Assets 0 0 0
Total Non-Current and Other Assets 26,536.00 27,647.00 29,994.00
Total Assets 53423 55361 53838
Share Capital 543 543 543

Number of Equity Shares - Bought Back during the
Current period 0 0 0
Number of Total Bonus Shares Issued upto Current

period 136.79 136.79 136.79
Number of Equity Shares - Paid Up 271.37 271.37 271.37
Paid Up Capital 542.73 542.73 542.73
Treasury Shares 0 0 0
Number of Bonus Shares Issued During the Current
Period. 0 0 0
Number of Shares Splitted During the Current Period. 0 0 0
Other Equity 42,048.00 43,010.00 37,003.00

Money Received Against Share Warrants 0 0 0
Employee Stock Options / Others 0 0 0

Share Application Money Pending Allotment 0 0 0
Total Stockholders’ Equity 42591 43553 37546
Total Equity 42,591.00 43,553.00 37,546.00
Long Term Borrowings 164 207 160
Others Financial Liabilities - Long-term 25 3 553
Non Current Tax Liabilities - Long-term 0 0 0
Long-term Provisions 958 866 779
Deferred Tax Liabilities (Net) 0 0 0
Other Non-Current Liabilities 151 139 115
Total Reported Non-current Liabilities 1789 1789 2287
Short Term Borrowings 62 18 0

Trade Payables 2213 4526 2272
Others Financial Liabilities - Short-term 1,898.00 1,622.00 8,886.00
Current Tax Liabilities - Short-term 905 789 705

Provisions 240 227 171
Other Current Liabilities 3,562.00 2,693.00 1,814.00
Liabilities Directly Associated with Assets Classified as
Held for Sale 0 0 0
Total Current Liabilities 9043 10019 14005

Hybrid Perpetual Securities 0 0 0
Regulatory Deferral Account - Credit Balance 0 0 0
Other Liabilities Excluding Equity, Non-Current and

Current Liabilities 0 0 0
Total Equity and Liabilities 53423 55361 53838
Contingent Liabilities and Commitments (to the Extent

Not Provided for) 305 200 318
BPVS 156.95 160.49 138.36
MPS 1134.5 733 511
NIFTY 898.67 810.05 603.27
TAX RATE 0.18 0.30 0.20
Net Working capital 17,844.00 17,695.00 9,839.00
TREND ANALYSIS
202203 202103 202003
Sales 184.1 161.6 148.0
PAT 147.7 118.8 121.8
Fixed Assets 182.8 109.6 214.0
MPS 247.2 159.7 122.0
NIFTY 178.7 161.1 120.0
HCL Technologies Ltd
201903 201803 202203 202103 202003 201903 201803
26,012.00 22,073.00
0 0
26,012.00 22,073.00
805 702
26817 22775 182.30 160.87 146.12 117.75 100.00
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0
0 0
142 138
22 50
26,012.00 22,073.00 184.11 161.61 147.99 117.85 100.00
8,079.00 7,365.00 215.51 159.52 135.17 109.69 100.00

16 23 473.91 769.57 1043.48 69.57 100.00
9,126.00 8,423.00 147.07 135.88 125.43 108.35 100.00
1,276.00 893 292.83 315.01 219.37 142.89 100.00
7,850.00 7,530.00 129.79 114.63 114.29 104.25 100.00
7,351.00 5,181.00
16,886.00 13,650.00 206.96 177.49 161.91 123.71 100.00
9,931.00 9,125.00
0 0
9,931.00 9,125.00
0 0
0 0
0 0
9931 9125 145.4027 136 122.4986 108.8329 100
1,746.00 1,763.00
2,354.00 1,987.00
-608 -224
0 0
0 0
0 0
0 0
0 0
0 0
8185 7362 147.7044 118.7585 121.8283 111.179 100
0 0
8,185.00 7,362.00
0 0
8,185.00 7,362.00
0 0
0 0
0 0
0 0
8185 7362
0 0
0 0
0 0
0 0
0 0
0 0
8185 7362
0 0
0 0
0 0
8,185.00 7,362.00
0 0
0 0
0 0
0 0
8,185.00 7,362.00
10 28
14 -254
0 0
0 0
8,209.00 7,136.00
29.76 52.54
29.75 52.5
2 6
2 2
2 2
2 2
0 0
0 0
8 12
2 6
2 2
2 2
2 2
0 0
0 0
400 600
1,085.02 1,690.00
0 0
275.07 140.13
275.18 140.23
1,085.02 1,690.00
0 0
0 0
0 0
0 0
d
201903 201803 202203 202103 202003 201903 201803
11,447.00 10,726.00 182.7615 197.1844 214.0034 106.722 100
3,507.00 3,293.00
212 298
7,728.00 7,135.00
0 0
0 0
0 0
0 0
0 0
3,808.00 3,808.00
0 0
0 260
355 235
309 166
0 0
0 0
723 669
2,107.00 1,506.00
18,749.00 17,370.00 152.7691 159.1652 172.677 107.939 100
18 40 57.5 45 37.5 45 100
0 0
2,002.00 2,130.00
6,245.00 5,427.00
4,523.00 210
1,750.00 2,115.00
1,244.00 3,438.00
2,275.00 1,541.00
1 0
0 0
649 547
0 0
18707 15448 174.0484 179.4019 154.3501 121.0966 100
0 0
0 0
0 0
18,749.00 17,370.00
37456 32818 162.7857 168.691 164.0502 114.1325 100
271 278
3.64 3.5
111.13 111.13
135.63 139.22
271.26 278.45
0 0
0 0
0 0
30,168.00 27,285.00
0 0
0 0
0 0
30439 27563 154.5224 158.0126 136.2188 110.4343 100
30,439.00 27,563.00 154.5224 158.0126 136.2188 110.4343 100
32 33
1 2
0 0
553 471
0 0
0 0
52 56
638 562 318.3274 318.3274 406.9395 113.5231 100
0 0
2367 544
2,301.00 2,866.00
669 546
141 129
0 0
901 608
0 0
6379 4693 192.6912 213.4882 298.4232 135.9258 100
0 0
0 0
0 0
0 0
37456 32818 162.7857 168.691 164.0502 114.1325 100
263 202
224.43 197.98
494.5 459
553.05 502.83
0.18 0.19
12,328.00 10,755.00
201903 201803
117.8 100.0
111.2 100.0
106.7 100.0
107.7 100.0
110.0 100.0
Year 202203 202103 202003 201903
Revenue From Operations 40,638.00 35,673.00 32,666.00 26,012.00
Less: Excise Duty 0 0 0 0
Revenue From Operations(Net) 40,638.00 35,673.00 32,666.00 26,012.00
Other Income 880 965 613 805
Total Revenue 41518 36638 33279 26817
COGS 0 0 0 0
EXPENSES:
Cost of Material Consumed 0 0 0 0
Internally Manufactured Intermediates or Components
Consumed 0 0 0 0
Purchases of Stock-in-Trade 155 142 151 142
Changes in Inventories of Finished Goods, Work-in-
Progress and Stock-in-Trade -5 -3 3 22
Gross profit 40,638.00 35,673.00 32,666.00 26,012.00
Employee Benefits / Salaries & other Staff Cost 15,872.00 11,749.00 9,955.00 8,079.00
Finance Cost 109 177 240 16
EBITA 12,388.00 11,445.00 10,565.00 9,126.00
Depreciation and Amortization 2,615.00 2,813.00 1,959.00 1,276.00
PBIT 9,773.00 8,632.00 8,606.00 7,850.00
Other Expenses 9,504.00 9,350.00 9,793.00 7,351.00
Total Expenses 28,250.00 24,228.00 22,101.00 16,886.00
Profit Before Exceptional Items and Tax 13,268.00 12,410.00 11,178.00 9,931.00
Exceptional Items Before Tax 0 0 0 0
Profit Before Extraordinary Items and Tax 13,268.00 12,410.00 11,178.00 9,931.00
Prior Year Adjustments 0 0 0 0
Other Adjustments Before Tax 0 0 0 0
Extraordinary Items Before Tax 0 0 0 0
Profit Before Tax 13268 12410 11178 9931
Tax Expenses 2,394.00 3,667.00 2,209.00 1,746.00
Current Tax 2,464.00 2,480.00 1,968.00 2,354.00
Deferred Tax -70 1,187.00 241 -608
Other Tax Adjustments 0 0 0 0
Current Tax - MAT / MAT Credit Entitlement 0 0 0 0
Fringe Benefits Tax 0 0 0 0
Provision for Wealth Tax 0 0 0 0
Adjust for Previous Year 0 0 0 0
Others 0 0 0 0
Profit After Tax 10874 8743 8969 8185
Pre-acquisition Profit 0 0 0 0
Profit After Pre-acquisition Profit 10,874.00 8,743.00 8,969.00 8,185.00
Extraordinary Items After Tax 0 0 0 0
Profit/(Loss) for the period from Continuing Operations 10,874.00 8,743.00 8,969.00 8,185.00
Discontinued Operations 0 0 0 0
Profit / (Loss) from Discontinuing Operations 0 0 0 0
Tax Expense of Discontinuing Operations 0 0 0 0
Accounting Changes 0 0 0 0
Profit Attributable to Shareholders 10874 8743 8969 8185
Adjustments to Net Income 0 0 0 0
Interim Preference Dividend 0 0 0 0
Proposed / Final Preference Dividend 0 0 0 0
Prior Year Preference Dividend Paid 0 0 0 0
Preference Dividend 0 0 0 0
Preference Dividend Tax 0 0 0 0
Profit Attributable to Ordinary Shareholders 10874 8743 8969 8185
Others 0 0 0 0
Transfer from Reserves 0 0 0 0
Unappropriated Profits Brought Forward 0 0 0 0
Profits Available for Appropriation 10,874.00 8,743.00 8,969.00 8,185.00
Dividend 0 0 0 0
Transfer to Reserves 0 0 0 0
Dividend Tax 0 0 0 0
Capitalization for Bonus Issue 0 0 0 0
Unappropriated Profits Carried Forward 10,874.00 8,743.00 8,969.00 8,185.00
Other Comprehensive Income That Will Not Be
Reclassified to Profit Or Loss 23 32 -63 10
Other Comprehensive Income That Will Be Reclassified
to Profit Or Loss : 254 488 -423 14
Other Comprehensive Income no Specification : 0 0 0 0
Non-Controlling Interests 0 0 0 0
Total Comprehensive Income for the Year 11,151.00 9,263.00 8,483.00 8,209.00
Earning Per Share - Basic 40.1 32.22 33.06 29.76
Earning Per Share - Diluted 40.09 32.22 33.05 29.75
Dividend Per Share
Interim 1 16 2 2 2
Interim 2 6 4 2 2
Interim 3 10 4 2 2
Interim 4 10 0 2 2
Special 0 0 0 0
Final 0 0 2 0
Total Dividend Per Share 42 10 10 8
Dividend Percentage
Interim 1 16 2 2 2
Interim 2 6 4 2 2
Interim 3 10 4 2 2
Interim 4 10 0 2 2
Special 0 0 0 0
Final 0 0 2 0
Total Dividend Percentage 2,100.00 500 500 400
Total Dividend 11,392.00 2,713.00 1,899.31 1,085.02
Preference Dividend 0 0 0 0
Weighted Average Number of Shares in Issue - Basic 271.2 271.37 271.31 275.07
Weighted Average Number of Shares in Issue - Diluted 271.24 271.37 271.37 275.18
Interim Dividend Amount 11,392.00 2,713.00 1,356.58 1,085.02
Final Dividend Amount 0 0 542.73 0
Special Dividend Amount 0 0 0 0
Dividend Amount Calculated 0 0 0 0
Other Dividend Amount 0 0 0 0

Year 202203 202103 202003 201903
ASSETS
Non-Current Assets:
Fixed Assets 19,603.00 21,150.00 22,954.00 11,447.00
Property, Plant and Equipment 3,894.00 3,608.00 3,549.00 3,507.00
Capital Work in Progress 79 245 311 212
Intangible Assets 14,755.00 16,403.00 18,058.00 7,728.00
Intangible Assets under Development 0 0 0 0
Fixed Assets Held For Sale 0 0 0 0
Lease Adjustment 0 0 0 0
Biological Assets other than Bearer Plants 0 0 0 0
Investment Properties 0 0 0 0
Investments in Subsidiaries, Associates and Joint
venture 5,057.00 5,041.00 4,154.00 3,808.00
Financial Assets :
Investments of Life Insurance Business 0 0 0 0
Investments - Long-term 0 0 0 0
Loans - Long - Term 200 0 0 355
Others Financial Assets - Long-term 559 359 314 309
Non Current Tax Assets - Long - Term 0 0 0 0
Insurance Related Assets 0 0 0 0

Other Non-current Assets 381 429 542 723
Deferred Tax Assets (Net) 736 668 2,030.00 2,107.00
Total Reported Non-current Assets 26,536.00 27,647.00 29,994.00 18,749.00
Current Assets:
Inventories 23 18 15 18
Biological Assets other than Bearer Plants 0 0 0 0
Financial Assets :
Current Investments 6,039.00 6,605.00 6,885.00 2,002.00
Trade Receivables 11,147.00 9,719.00 7,525.00 6,245.00
Cash and Cash Equivalents 2,907.00 2,876.00 1,294.00 4,523.00
Bank Balances Other Than Cash and Cash Equivalents 1,942.00 2,180.00 0 1,750.00
Loans - Short-term 3,008.00 4,841.00 3,445.00 1,244.00
Others Financial Assets - Short-term 726 792 3,907.00 2,275.00
Current Tax Assets - Short-term 1 1 2 1
Insurance Related Assets 0 0 0 0
Other Current Assets 1,094.00 682 771 649
Assets Classified as Held for Sale 0 0 0 0
Total Current Assets 26887 27714 23844 18707
Foreign Currency Monetary Item Translation Difference

Account 0 0 0 0
Regulatory Deferral Account - Debit Balance 0 0 0 0
Other Assets Excluding Non-Current and Current Assets 0 0 0 0
Total Non-Current and Other Assets 26,536.00 27,647.00 29,994.00 18,749.00
Total Assets 53423 55361 53838 37456
Share Capital 543 543 543 271

Number of Equity Shares - Bought Back during the
Current period 0 0 0 3.64
Number of Total Bonus Shares Issued upto Current
period 136.79 136.79 136.79 111.13
Number of Equity Shares - Paid Up 271.37 271.37 271.37 135.63
Paid Up Capital 542.73 542.73 542.73 271.26
Treasury Shares 0 0 0 0
Number of Bonus Shares Issued During the Current
Period. 0 0 0 0
Number of Shares Splitted During the Current Period. 0 0 0 0
Other Equity 42,048.00 43,010.00 37,003.00 30,168.00

Money Received Against Share Warrants 0 0 0 0
Employee Stock Options / Others 0 0 0 0

Share Application Money Pending Allotment 0 0 0 0
Total Stockholders’ Equity 42591 43553 37546 30439
Total Equity 42,591.00 43,553.00 37,546.00 30,439.00
Long Term Borrowings 164 207 160 32
Others Financial Liabilities - Long-term 25 3 553 1
Non Current Tax Liabilities - Long-term 0 0 0 0
Long-term Provisions 958 866 779 553
Deferred Tax Liabilities (Net) 0 0 0 0
Insurance Related Liabilities 0 0 0 0
Other Non-Current Liabilities 151 139 115 52
Total Reported Non-current Liabilities 1789 1789 2287 638
Short Term Borrowings 62 18 0 0

Trade Payables 2213 4526 2272 2367
Others Financial Liabilities - Short-term 1,898.00 1,622.00 8,886.00 2,301.00
Current Tax Liabilities - Short-term 905 789 705 669
Provisions 240 227 171 141
Insurance Related Liabilities 0 0 0 0
Other Current Liabilities 3,562.00 2,693.00 1,814.00 901
Liabilities Directly Associated with Assets Classified as
Held for Sale 0 0 0 0
Total Current Liabilities 9043 10019 14005 6379
Foreign Currency Monetary Item Translation Difference

Account 0 0 0 0
Hybrid Perpetual Securities 0 0 0 0
Regulatory Deferral Account - Credit Balance 0 0 0 0
Other Liabilities Excluding Equity, Non-Current and

Current Liabilities 0 0 0 0
Total Equity and Liabilities 53423 55361 53838 37456
Contingent Liabilities and Commitments (to the Extent

Not Provided for) 305 200 318 263
Book Value of Share 156.95 160.49 138.36 224.43
TAX RATE 0.18 0.30 0.20 0.18
Book Value of Share 156.95 160.49 138.36 224.43
MPS 1134.5 733 511 494.5
NIFTY 898.67 810.05 603.27 553.05
TAX RATE -0.03 0.48 0.12 -0.26
Net Working capital 0.00 0.00 0.00 0.00
PERFORMANCE ANALYSIS
LIQUIDITY RATIO 202203 202103 202003 201903
Current Ratio 2.97 2.77 1.70 2.93
Quick ratio 2.97 2.76 1.70 2.93
Cash Ratio 0.95 1.07 0.62 1.54
ACTIVITY RATIO 202203 202103 202003 201903

Inventory TO Ratio 0.00 0.00 0.00 0.00
Inventory Holding Period #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Receivables TO Ratio 3.90 4.14 4.74 4.46
Receivables Collection Period 92.42 87.01 75.88 80.77
Creditors TO ratio 0.05 0.04 0.07 0.10
Creditors Payment Period 7825.94 8617.18 5529.93 3690.00
Net Operating Cycle #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Working Capital TO #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Fixed Assets TO 2.04 1.66 1.93 2.42
SOLVENCY RATIOS 202203 202103 202003 201903

Total Debt/ Total Asset 0.20 0.21 0.30 0.19
Total Debt/Equity 0.25 0.27 0.43 0.23
Long Term Debt/equity 0.04 0.04 0.06 0.02
Financial leverage Ratio 1.25 1.27 1.43 1.23
Total Debt/EBIDTA 0.20 0.21 0.30 0.19
Long Term Debt/EBIDTA 0.25 0.27 0.43 0.23
Intrest Coverage Ratio 0.04 0.04 0.06 0.02
PROFITABILITY RATIOS 202203 202103 202003 201903

GP Margin 100% 100% 100% 100%
Operating Profit Margin 24% 24% 26% 30%
Net Profit Margin 26% 24% 27% 31%
Operating RoA 18% 16% 19% 22%
Return on Assets 20% 16% 20% 23%
Return on Capital 15% 11% 15% 18%
Return on Equity 25% 22% 26% 28%
DUPONT ANALYSIS 202203 202103 202003 201903

ROE 0.25 0.22 0.26 0.28
ROA (PAT/TOTAL ASSETS) 20% 16% 20% 23%
Financial Leverage (Asset/Net Worth) 1.26 1.35 1.34 1.21
2 Step Du Pont 25% 22% 26% 28%
Net Profit margin(PAT/Sales) 26% 24% 27% 31%
Asset TO ratio (Revenue/Total Assets) 0.76 0.67 0.73 0.76
3 Point Du Pont Analysis 0.25 0.22 0.26 0.28
tax Burden (PAT/PBT) 0.82 0.70 0.80 0.82
Intrest Burden (PBT/PBIT) 1.36 1.44 1.30 1.27
EBIT Margin(PBIT/Revenue) 24% 24% 26% 29%
5 Point Du Pont Analysis 25% 22% 26% 28%
VALUATION RATIO 202203 202103 202003 201903
P/E ratio 28.29 22.75 15.46 16.62
P/B 7.23 4.57 3.69 2.20
P/S 7.57 5.43 4.17 5.07
CFO/SHARE 39.05 58.09 36.53 31.54
gies Ltd
201803
22,073.00
0
22,073.00
702
22775
0
0
138
50
22,073.00
7,365.00
23
8,423.00
893
7,530.00
5,181.00
13,650.00
9,125.00
0
9,125.00
0
0
0
9125
1,763.00
1,987.00
-224
0
0
0
0
0
0
7362
0
7,362.00
0
7,362.00
0
0
0
0
7362
0
0
0
0
0
0
7362
0
0
0
7,362.00
0
0
0
0
7,362.00
28
-254
0
0
7,136.00
52.54
52.5
6
2
2
2
0
0
12
6
2
2
2
0
0
600
1,690.00
0
140.13
140.23
1,690.00
0
0
0
0
201803
10,726.00
3,293.00
298
7,135.00
0
0
0
0
3,808.00
0
260
235
166
0
0
669
1,506.00
17,370.00
40
0
2,130.00
5,427.00
210
2,115.00
3,438.00
1,541.00
0
0
547
0
15448
17,370.00
32818
278
3.5
111.13
139.22
278.45
0
27,285.00
0
0
0
27563
27,563.00
33
2
0
471
0
0
56
562
0
544
2,866.00
546
129
0
608
0
4693
32818
202
197.98
0.19
197.98
459
502.83
-0.11
0.00
201803
3.29
3.28
1.56
201803
201803
0.16
0.19
0.02
1.19
0.16
0.19
0.02
201803
201803
201803
8.74
8.74
2.82
45.24
TREND ANALYSIS
250.00
200.00
150.00 Total R
Profit
Fixed
100.00
50.00
0.00
202203 202103 202003 201903 201803
LIQUIDITY RATIO
3.50
3.00
2.50
Cu
2.00 Qu
Ca
1.50
1.00
0.50
0.00
202203 202103 202003 201903 201803
PROFITABILITY RATIO
120%
202203; GP Margin; 202103; GP Margin; 202003; GP Margin; 201903; GP Margin;
100% 100% 100% 100%
100%
80%
60%
40% 201903; Net Profit

201903; Return on
202203; Net Profit
202203; Return on Net Profit 202003; Net Profit
202003; Return Margin;
on 31%
202103; 202103; Return on
Margin; 27% 201903; Return on 28%
Equity;
Margin;
202203;26%
Return on 25% Margin; 24%
Equity; 202003; Equity;
Return on 26% 201903; Return on Cap-
202203; Return on Cap- 202103; Return on
Equity; 22% 202003; Return on Cap- Assets; 23%
Assets; 20% 202103; Return on Cap- Assets; 20% ital; 18%
20% ital; 15% Assets; 16% ital; 15%
ital; 11%
201803;
201803;
201803;
Net Profit
Return
201803;
Return on
201803; GPMargin;
Margin;
Assets;
0 0 ital;
0 Equ
0
0%
202203 202103 202003 201903 201803
GP Margin Net Profit Margin Return on Assets Return on Capital Return on Equity
3 POINT Du PONT ANALYSIS

1.60
1.40
1.20
Financial Leverage (As
1.00 Asset TO ratio (Reven
ROE
0.80
Net Profit margin(PAT
202203; Asset TO ra- 202003; Asset TO ra- 201903; Asset TO ra-
0.60 tio (Revenue/Total 202103; Asset TO ratio (Revenue/Total tio (Revenue/Total
Assets); 0.76 tio (Revenue/Total Assets); 0.73 Assets); 0.76
Assets); 0.67
0.40
0.20
0.00
202203 202103 202003 201903
COMMON SIZE STATEM
80.00
70.00
60.00
Total Revenue 50.00

Profit After Tax
Fixed Assets 40.00
30.00
20.00
10.00
0.00
201803 202203 202103 202003 201903 201
ACTIVITY RATIO
5.00
4.50
4.00
3.50
Current Ratio 3.00

Quick ratio
2.50
Cash Ratio
2.00
1.50
1.00
0.50
0.00
202203 202103 202003 201
201803
Inventory TO Ratio Receivables TO Ratio Credito
SOLVENCY RATIO
0.50
202003; Long Term
0.45 Debt/EBIDTA; 0.43
0.40
0.35
202103; Long Term
0.30 202203; Long Term Debt/EBIDTA; 0.27
Debt/EBIDTA; 0.25 2019
0.25 Deb
0.20
ofit
01903; Return on
%eturn on 28%
Equity; 0.15
Return on Cap-
23%
tal; 18% 0.10 202003; Long Term
202203; Long Term 202103; Long Term Debt/equity; 0.06
201803;
201803;
201803;
Net Profit
Return
201803;
Return onReturn
on Cap-on 0.05 Debt/equity; 0.04 Debt/equity; 0.04
201803; GPMargin;
Margin;
Assets;
0 0 ital;
0 Equity;
0 0
0.00
03 201803
202203 202103 202003
eturn on Equity
Long Term Debt/EBIDTA Long Term Debt/
IS VALUATION RAT
70.00
60.00
50.00
Financial Leverage (Asset/Net Worth)
Asset TO ratio (Revenue/Total Assets)
40.00
ROE
Net Profit margin(PAT/Sales)
ra- 30.00
tal
20.00
10.00
0.00
202203 202103 202003 20
MMON SIZE STATEMENT
Tax Expenses
Finance Cost
Depreciation and Amortization
Other Expenses
Cost
COGS
3 201903 201803
CTIVITY RATIO
202003 201903 201803
Receivables TO Ratio Creditors TO ratio

OLVENCY RATIO
202003; Long Term
Debt/EBIDTA; 0.43
201903; Long Term

Debt/EBIDTA; 0.23
201803; Long Term
Debt/EBIDTA; 0.19
202003; Long Term

g Term Debt/equity; 0.06
0.04 201903; Long Term 201803; Long Term
Debt/equity; 0.02 Debt/equity; 0.02
202003 201903 201803
Debt/EBIDTA Long Term Debt/equity
VALUATION RATIO
P/E ratio
P/B
P/S
CFO/SHARE
03 202003 201903 201803

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Finance >>Profit & Loss IND>>HCL Technologies Ltd

Year 202203 202103 202003

Current Tax - MAT / MAT Credit Entitlement 0 0 0

Profit Attributable to Ordinary Shareholders 10,874.00 8,743.00 8,969.00

Finance >>Balance Sheet IND>>HCL Technologies Ltd

Insurance Related Assets 0 0 0

Foreign Currency Monetary Item Translation

Regulatory Deferral Account - Debit Balance 0 0 0

Total Non-Current and Other Assets 26,536.00 27,647.00 29,994.00

Total Assets 53,423.00 55,361.00 53,838.00

EQUITY AND LIABILITIES

Share Capital 543 543 543

Employee Stock Options / Others 0 0 0

Share Application Money Pending Allotment 0 0 0

Total Stockholders’ Equity 42,591.00 43,553.00 37,546.00

Total Equity 42,591.00 43,553.00 37,546.00

Short Term Borrowings 62 18 0

Foreign Currency Monetary Item Translation

Hybrid Perpetual Securities 0 0 0

Regulatory Deferral Account - Credit Balance 0 0 0

Other Liabilities Excluding Equity, Non-Current

Contingent Liabilities and Commitments (to

Finance >>Cash Flow (Standalone)>>HCL Technologies Ltd(Curr. Rs in )

Total Adjustments (PBT & Extraordinary Items) 2048 2175 1643

Year 202203 202103 202003 201903 201803

Internally Manufactured Intermediates

Changes in Inventories of Finished

Proposed / Final Preference Dividend 0 0 0 0 0

Other Comprehensive Income That

Other Comprehensive Income That

Finance >>Balance Sheet IND>>HCL Technologies Ltd

Intangible Assets under Development 0 0 0 0 0

Investments of Life Insurance Business 0 0 0 0 0

Non Current Tax Assets - Long - Term 0 0 0 0 0

Insurance Related Assets 0 0 0 0 0

Others Financial Assets - Short-term 726 792 3,907.00 2,275.00 1,541.00

Foreign Currency Monetary Item

Regulatory Deferral Account - Debit

Total Assets 53,423.00 55,361.00 53,838.00 37,456.00 32,818.00

EQUITY AND LIABILITIES

Share Capital 543 543 543 271 278

Other Equity 42,048.00 43,010.00 37,003.00 30,168.00 27,285.00

Employee Stock Options / Others 0 0 0 0 0

Total Stockholders’ Equity 42,591.00 43,553.00 37,546.00 30,439.00 27,563.00

Total Equity 42,591.00 43,553.00 37,546.00 30,439.00 27,563.00

Others Financial Liabilities - Long-term 25 3 553 1 2

Non Current Tax Liabilities - Long-term 0 0 0 0 0

Total Reported Non-current Liabilities 1,789.00 1,789.00 2,287.00 638 562

Short Term Borrowings 62 18 0 0 0

Hybrid Perpetual Securities 0 0 0 0 0

Regulatory Deferral Account - Credit

Other Liabilities Excluding Equity, Non-

Total Equity and Liabilities 53,423.00 55,361.00 53,838.00 37,456.00 32,818.00

Contingent Liabilities and

13% 10% 24% 18%

35% 18% 23% 10%

2% -5% 33% 42%

24% -3% 10% 11%

-7% -8% 101% 7%

-4% 3% 44% 14%

-2% 16% 23% 10%

-21% 29% 400% -3%

0% -22% 258% 14%

-10% -28% 120% 36%