Profit & Loss

HCL TECHNOLOGIES LTD.

NSE : HCLTECHBSE : 532281ISIN CODE : INE860A01027Industry : IT - SoftwareHouse : Shiv Nadar
BSE1479.65-6.95 (-0.47 %)
PREV CLOSE ( ) 1486.60
OPEN PRICE ( ) 1488.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16658
TODAY'S LOW / HIGH ( )1476.35 1497.30
52 WK LOW / HIGH ( )1045 1696.5
NSE1479.25-7.4 (-0.5 %)
PREV CLOSE( ) 1486.65
OPEN PRICE ( ) 1490.00
BID PRICE (QTY) 1479.25 (153)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1321471
TODAY'S LOW / HIGH( ) 1476.30 1496.95
52 WK LOW / HIGH ( )1044.4 1697.35
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
1014560.00
856510.00
753790.00
706760.00
604270.00
     Software Services & Operating Revenues
1014560.00
856510.00
753790.00
706760.00
604270.00
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
1014560.00
856510.00
753790.00
706760.00
604270.00
EXPENDITURE :
Stock Adjustments
-670.00
-670.00
-30.00
810.00
Raw Material Consumed
20720.00
14730.00
16980.00
15360.00
16150.00
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
20720.00
14730.00
16980.00
15360.00
16150.00
     Others raw material cost
41440.00
29460.00
33960.00
30720.00
32300.00
Power & Fuel Cost
3280.00
2910.00
2750.00
3070.00
3360.00
     Electricity & Power
3280.00
2910.00
2750.00
3070.00
3360.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
552800.00
461300.00
388530.00
349280.00
292830.00
     Salaries, Wages & Bonus
487170.00
404940.00
340900.00
305990.00
256490.00
     Contributions to EPF & Pension Funds
60410.00
53820.00
45740.00
41850.00
35110.00
     Wheeling & Transmission Charges recoverable
2140.00
1730.00
1890.00
1440.00
1230.00
     Other Employees Cost
3080.00
810.00
0.00
0.00
0.00
Cost of Software developments
159870.00
134310.00
112290.00
116020.00
102700.00
     Software Purchase
     Technical sub-contractors
149500.00
125150.00
101580.00
107000.00
97610.00
     Training Expenses
     Software License cost
10370.00
9160.00
10710.00
9020.00
5090.00
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
13160.00
11430.00
8550.00
7220.00
5920.00
     Repairs and Maintenance
7640.00
6260.00
6440.00
7220.00
5920.00
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
5520.00
5170.00
2110.00
0.00
0.00
General and Administration Expenses
26870.00
18660.00
16810.00
30500.00
35190.00
     Rates & Taxes
2270.00
1270.00
770.00
1000.00
910.00
     Insurance
1090.00
1090.00
1050.00
850.00
680.00
     Printing and stationery
     Professional and legal fees
5370.00
5310.00
5890.00
5490.00
4730.00
     Other Administration
17470.00
10290.00
8270.00
22170.00
21260.00
Selling and Marketing Expenses
     Advertisement & Sales Promotion
     Commission, Brokerage & Discounts
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
12290.00
8580.00
7660.00
12450.00
8150.00
     Bad debts /advances written off
     Provision for doubtful debts
250.00
210.00
190.00
2000.00
220.00
     Losson disposal of fixed assets(net)
20.00
     Losson foreign exchange fluctuations
150.00
     Losson sale of non-trade current investments
40.00
40.00
230.00
300.00
80.00
     Other Miscellaneous Expenses
12000.00
8330.00
7240.00
10000.00
7830.00
Less: Expenses Capitalised
Total Expenditure
788320.00
651250.00
553540.00
533900.00
465110.00
Operating Profit (Excl OI)
226240.00
205260.00
200250.00
172860.00
139160.00
Other Income
13620.00
10710.00
9500.00
6190.00
9530.00
     Interest Received
7690.00
5840.00
6480.00
4660.00
5720.00
     Dividend Received
     Profit on sale of Fixed Assets
1620.00
150.00
1020.00
50.00
     Profits on sale of Investments
1260.00
1680.00
     Provision Written Back
     Foreign Exchange Gains
910.00
3280.00
460.00
1820.00
     Others
3400.00
1440.00
1540.00
270.00
260.00
Operating Profit
239860.00
215970.00
209750.00
179050.00
148690.00
Interest
3530.00
3190.00
5110.00
5050.00
1740.00
     InterestonDebenture / Bonds
600.00
590.00
40.00
     Intereston Term Loan
260.00
110.00
1240.00
1330.00
900.00
     Intereston Fixed deposits
     Bank Charges etc
290.00
240.00
260.00
210.00
190.00
     Other Interest
2380.00
2250.00
3570.00
3510.00
650.00
PBDT
236330.00
212780.00
204640.00
174000.00
146950.00
Depreciation
41450.00
43260.00
46110.00
34200.00
20730.00
Profit Before Taxation & Exceptional Items
194880.00
169520.00
158530.00
139800.00
126220.00
Exceptional Income / Expenses
Profit Before Tax
194880.00
169510.00
158530.00
139800.00
126220.00
Provision for Tax
46430.00
34280.00
46840.00
29230.00
25020.00
     Current Income Tax
46650.00
34420.00
37190.00
28210.00
30940.00
     Deferred Tax
-220.00
-140.00
9650.00
1020.00
-5920.00
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
148450.00
135230.00
111690.00
110570.00
101200.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
60.00
-240.00
-240.00
Share of Associate
Other Consolidated Items
Consolidated Net Profit
148510.00
134990.00
111450.00
110570.00
101200.00
Adjustments to PAT
Profit Balance B/F
555870.00
547150.00
478010.00
389640.00
316340.00
Appropriations
704380.00
682140.00
589460.00
500210.00
417540.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
2680.00
2220.00
     Other Appropriation
704380.00
682140.00
589460.00
497530.00
415320.00
Equity Dividend %
2400.00
2100.00
500.00
500.00
400.00
Earnings Per Share
54.70
49.72
41.05
40.73
74.69
Adjusted EPS
54.70
49.72
41.05
40.73
37.34

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.