Indian Company Master Data Made Simple
Hcl Infosystems Limited
Hcl Infosystems Limited was incorporated in 1986 and brings 3 decades of experience to its industry. Hcl Infosystems Limited holds the CIN L72200DL1986PLC023955 and registration number 23955. Hcl Infosystems Limited is identified as company limited by shares in the corporate registry. Authorized share capital stands at ₹175.60 crore. Hcl Infosystems Limited’s paid-up capital stands at ₹65.84 crore.
The company’s main operations are related to software publishing, consultancy and supply [software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a. It operates under Delhi’s corporate registry. The firm’s incorporation address reads 806 Siddharth96 Nehru Place, New Delhi, Delhi, India, 110019. Currently, the company’s operational status is active. Hcl Infosystems Limited holds the LEI code 335800I41YYJH4CI7R75. For correspondence, the registered email address is [email protected]. The executive leadership listing includes Alok Sahu (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 17/04/1986
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,75,60,00,000.00
- Paid up Capital
- ₹65,84,19,856.00
- Activity
- Software publishing, consultancy and supply [Software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 30/06/2014 | 30/06/2012 | 30/06/2011 | 30/06/2010 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹161.65L | ₹218.51L | ₹168.35L | ₹1,538.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹72,418.33L | ₹72,502.19L | ₹75,939.90L | ₹70,636.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹305.44L | -₹314.48L | -₹284.57L | -₹535.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹29,117.77L | -₹26,958.38L | -₹25,383.50L | -₹21,514.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹1,383.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹162.00L | ₹219.00L | ₹168.00L | ₹155.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹35,500.00L | ₹35,500.00L | ₹35,500.84L | ₹40,021.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹43,320.57L | ₹45,570.24L | ₹50,590.40L | ₹49,125.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹309.82L | ₹338.26L | ₹336.12L | ₹326.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹29,097.76L | -₹26,931.95L | -₹25,349.50L | -₹21,511.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹468.86L | ₹539.28L | ₹538.14L | ₹962.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | -₹29,097.76L | -₹26,931.95L | -₹25,349.50L | -₹20,128.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹6,584.21L | ₹6,584.21L | ₹6,584.21L | ₹6,584.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹35,500.00L | ₹35,500.00L | ₹35,500.84L | ₹41,404.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹20.01L | ₹26.43L | ₹34.00L | ₹3.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹35,682.00L | -₹33,516.00L | -₹1.00L | -₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹6,584.21L | ₹6,584.21L | ₹6,584.21L | ₹6,584.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,19,437.10L | ₹1,19,437.10L | ₹1,19,437.10L | ₹1,19,437.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹19,238.75L | ₹25,035.05L | ₹21,858.51L | ₹21,197.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹13,271.89L | ₹14,055.52L | ₹17,026.85L | ₹16,003.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹6,402.24L | ₹8,568.05L | ₹10,151.34L | ₹19,893.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹29,117.77L | -₹26,958.38L | -₹25,383.50L | -₹21,514.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹705.94L | ₹1,274.79L | ₹2,005.99L | ₹2,219.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹29,097.76L | -₹26,931.95L | -₹25,349.50L | -₹21,511.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹12,565.95L | ₹12,780.73L | ₹15,020.86L | ₹13,784.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹3,292.10L | ₹3,292.10L | ₹3,292.10L | ₹3,292.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹24,081.82L | ₹20,535.19L | ₹28,731.89L | ₹27,989.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹48,174.86L | -₹51,748.49L | -₹47,039.66L | -₹41,109.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹34,794.06L | ₹34,225.21L | ₹33,494.85L | ₹39,185.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹3,292.10L | ₹3,292.10L | ₹3,292.10L | ₹3,292.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹35,500.00L | ₹35,500.00L | ₹35,500.84L | ₹40,021.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹1,383.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹72,256.68L | ₹72,283.68L | ₹75,771.55L | ₹69,098.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹1,76,799.13L | -₹1,75,736.85L | -₹1,74,145.06L | -₹1,70,264.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹163.42L | ₹224.80L | ₹253.57L | ₹427.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹9.14L | ₹0.00L | ₹1.00L | ₹10.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹29,097.76L | -₹26,931.95L | -₹25,349.50L | -₹21,511.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹13,393.00L | ₹67.07L | ₹67.06L | ₹69.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹20.01L | ₹26.43L | ₹34.00L | ₹3.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹154.00L | ₹225.00L | ₹293.00L | ₹293.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹29.43L | ₹37.08L | ₹39.06L | ₹51.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 30/06/2014 | 30/06/2012 | 30/06/2011 | 30/06/2010 |
|---|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹548.14L | -₹577.30L | -₹352.42L | -₹1,714.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹17.25L | -₹37.34L | -₹6,188.50L | -₹13,862.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹2,289.61L | ₹3,077.94L | -₹1,520.16L | ₹2,078.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹2,851.02L | -₹3,636.89L | ₹7,313.66L | ₹10,050.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹870.83L | ₹1,407.34L | ₹1,974.54L | ₹2,188.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹30.52L | -₹18.99L | -₹42.58L | -₹20.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,407.34L | ₹1,974.54L | ₹2,188.00L | ₹3,882.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹2,820.50L | -₹3,617.90L | ₹7,356.24L | ₹10,070.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 30/06/2014 | 30/06/2012 | 30/06/2011 | 30/06/2010 |
|---|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹69.74L | ₹67.97L | ₹73.22L | ₹134.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹2,110.92L | -₹1,587.35L | -₹3,879.41L | ₹2,452.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹2,063.47L | -₹1,527.66L | -₹3,675.59L | ₹3,960.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹3,019.46L | ₹6,123.73L | ₹9,165.94L | ₹13,559.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹2,837.39L | -₹32.09L | ₹1,774.57L | ₹8,749.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,461.27L | ₹3,217.34L | ₹3,140.98L | ₹6,944.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹9.63L | ₹532.37L | ₹414.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹2,837.39L | -₹32.09L | ₹1,774.57L | ₹8,749.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,260.35L | ₹1,447.39L | ₹523.50L | ₹1,711.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹1,260.35L | ₹1,447.39L | ₹523.50L | ₹1,711.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.02L | ₹140.80L | ₹1,239.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹2,794.83L | ₹3,089.17L | ₹2,595.74L | ₹2,871.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹2,110.92L | -₹1,587.35L | -₹3,879.41L | ₹2,452.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹47.45L | ₹53.92L | ₹58.02L | ₹147.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹2,110.92L | -₹1,587.36L | -₹3,879.41L | ₹2,452.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹688.67L | ₹1,304.46L | ₹1,867.06L | ₹4,566.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹558.19L | -₹2,906.39L | -₹6,024.96L | -₹6,615.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹2,110.92L | -₹1,587.35L | -₹3,879.41L | ₹2,452.00L | ₹0.00L | -₹21,452.00L | ₹7,207.00L | ₹16,819.00L | ₹24,238.00L |
| Diluted Average Shares | ₹3,292.10L | ₹3,292.10L | ₹3,292.10L | ₹3,292.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹726.47L | -₹1,564.89L | -₹5,121.61L | -₹5,882.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹63.73L | ₹156.30L | ₹260.32L | ₹338.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1,196.62L | ₹1,291.07L | ₹122.38L | ₹134.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹2,110.92L | -₹1,581.58L | -₹3,733.61L | ₹3,813.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,772.60L | ₹1,912.88L | ₹1,273.92L | ₹2,378.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹2,110.92L | -₹1,587.35L | -₹3,879.41L | ₹2,452.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹688.67L | ₹1,304.46L | ₹1,867.06L | ₹4,566.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹1,196.62L | ₹1,291.07L | ₹122.38L | ₹134.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹773.92L | -₹1,495.57L | -₹5,450.16L | -₹4,789.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹2,330.79L | ₹4,819.27L | ₹7,298.88L | ₹8,993.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹2,110.92L | -₹1,587.35L | -₹3,879.41L | ₹2,452.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹2,110.92L | -₹1,581.60L | -₹3,874.41L | ₹2,574.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,461.27L | ₹3,217.34L | ₹3,140.98L | ₹6,944.00L | ₹0.00L | ₹7,84,831.00L | ₹10,75,405.00L | ₹11,41,992.00L | ₹12,04,982.00L |
| Selling General And Administration | ₹2,794.83L | ₹3,089.17L | ₹2,595.74L | ₹2,871.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | -₹2,710.71L | -₹436.99L | ₹2,488.61L | ₹3,227.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.02L | ₹140.80L | ₹1,239.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹3,292.10L | ₹3,292.10L | ₹3,292.10L | ₹3,292.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹5.76L | ₹5.00L | ₹122.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹2,110.92L | -₹1,587.36L | -₹3,879.41L | ₹2,452.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/07/2009 | Nikhil Sinha | 01174807 | Director | View other directorships |
| 21/03/2014 | Pawan Kumar Danwar | 06847503 | Director | View other directorships |
| 06/04/2015 | Ritu Arora | 07019164 | Director | View other directorships |
| 01/04/2021 | Komal Bathla | *****3201J | Company Secretary | |
| 01/05/2021 | Raj Kumar Sachdeva | *****8555L | Manager | |
| 01/06/2021 | Alok Sahu | *****2124K | CFO | |
| 01/04/2022 | Neelesh Agarwal | 00149856 | Director | View other directorships |
| 10/08/2023 | Kirti Dawar Kumar | 00392141 | Director | View other directorships |
| 10/08/2023 | Raghu Chivukula | 00520704 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/11/2024 | Form MGT-7-14112024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024_signed | - |
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Address
806 Siddharth96 Nehru Place, New Delhi, Delhi, India, 110019
FAQ
What is the incorporation date of Hcl Infosystems Limited?
The incorporation date of Hcl Infosystems Limited is 17/04/1986.
Who are the current board members & directors of Hcl Infosystems Limited?
The current board member of Hcl Infosystems Limited are:
- Pawan Kumar Danwar
- Ritu Arora
- Nikhil Sinha
- Neelesh Agarwal
- Kirti Dawar Kumar
- Raghu Chivukula
What is the registered address of Hcl Infosystems Limited?
The registered address of Hcl Infosystems Limited is 806 Siddharth96 Nehru Place, New Delhi, Delhi, India, 110019.
What is the Corporate Identification Number of Hcl Infosystems Limited?
The Corporate Identification Number of Hcl Infosystems Limited is L72200DL1986PLC023955.