| Rok finansowy |
2004 |
2005 |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
12 480.195 |
16 113.0 |
21 388.6 |
25 833.4 |
30 899.4 |
33 624.8 |
49 095.0 |
46 939.5 |
50 262.0 |
56 783.0 |
45 110.3 |
39 470.0 |
35 664.0 |
31 840.3 |
28 778.9 |
19 973.5 |
10 469.5 |
6 492.2 |
4 912.5 |
5 059.0 |
4 557.0 |
4 332.1 |
| Aktywa trwałe (mln) |
2 907.079 |
2 242.3 |
3 991.7 |
4 228.1 |
3 854.2 |
4 508.9 |
11 545.2 |
9 922.1 |
8 560.2 |
9 076.4 |
12 221.3 |
10 856.8 |
11 759.8 |
11 438.7 |
5 313.3 |
5 502.5 |
4 163.8 |
3 376.1 |
2 119.7 |
2 185.9 |
2 503.5 |
1 923.9 |
| Rzeczowe aktywa trwałe netto |
657.035 |
664.9 |
951.3 |
1 512.2 |
1 698.1 |
1 852.1 |
2 872.8 |
3 637.4 |
3 030.0 |
3 038.1 |
2 306.1 |
1 366.4 |
1 330.7 |
1 171.2 |
1 058.2 |
803.4 |
549.8 |
354.7 |
42.6 |
25.3 |
22.5 |
16.3 |
| Wartość firmy |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 352.7 |
5 677.1 |
5 042.4 |
549.7 |
549.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
32.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 012.4 |
0.0 |
0.0 |
394.7 |
308.8 |
215.3 |
68.4 |
66.8 |
3.5 |
0.7 |
0.3 |
3.4 |
2.6 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
95.3 |
32.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 012.4 |
1 070.6 |
6 896.8 |
6 747.4 |
5 985.9 |
5 257.7 |
618.1 |
616.5 |
3.5 |
0.7 |
0.3 |
3.4 |
2.6 |
2.0 |
| Należności netto |
4 618.658 |
6 503.6 |
8 159.5 |
11 018.3 |
13 915.9 |
17 077.5 |
23 627.1 |
24 307.6 |
15 118.2 |
15 745.1 |
11 491.1 |
11 227.0 |
15 516.2 |
12 933.3 |
0.0 |
9 612.0 |
4 343.7 |
1 186.4 |
840.8 |
285.3 |
184.9 |
166.1 |
| Inwestycje długoterminowe |
2 190.92 |
1 434.6 |
2 949.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
876.9 |
778.5 |
543.2 |
(1 498.4) |
(3 344.6) |
(3 634.8) |
(1 354.0) |
(661.8) |
355.6 |
226.6 |
(1 224.3) |
(1 916.5) |
629.3 |
117.1 |
| Aktywa obrotowe |
9 573.116 |
13 870.7 |
17 396.9 |
21 605.3 |
27 045.2 |
29 115.9 |
37 549.8 |
37 017.4 |
41 701.8 |
47 706.6 |
32 889.0 |
28 613.2 |
23 904.1 |
20 401.6 |
23 465.7 |
14 471.0 |
6 305.7 |
3 116.1 |
2 792.7 |
2 873.1 |
2 053.5 |
2 408.2 |
| Środki pieniężne i Inwestycje |
1 452.322 |
2 512.7 |
2 149.2 |
1 976.5 |
3 192.0 |
2 100.7 |
3 001.9 |
2 651.8 |
7 344.3 |
12 319.3 |
5 220.3 |
3 692.5 |
5 335.9 |
5 018.5 |
2 455.9 |
2 214.1 |
555.7 |
391.3 |
1 191.9 |
2 293.7 |
1 583.8 |
2 012.1 |
| Zapasy |
2 804.202 |
3 493.9 |
4 696.1 |
7 918.8 |
8 985.3 |
8 890.9 |
8 395.7 |
6 142.6 |
7 073.2 |
5 684.1 |
4 356.5 |
2 547.4 |
2 142.0 |
1 413.1 |
2 989.4 |
955.1 |
279.1 |
28.4 |
5.1 |
3.9 |
3.7 |
2.9 |
| Inwestycje krótkoterminowe |
350.071 |
1 095.5 |
586.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 317.7 |
9 187.1 |
1 747.8 |
2 348.4 |
3 346.8 |
3 637.6 |
1 359.1 |
671.6 |
171.0 |
170.4 |
970.0 |
2 096.2 |
264.3 |
361.4 |
| Środki pieniężne i inne aktywa pieniężne |
1 102.251 |
1 417.2 |
1 562.6 |
1 976.5 |
3 192.0 |
2 100.7 |
3 001.9 |
2 651.8 |
3 026.6 |
3 132.2 |
3 472.5 |
1 344.1 |
1 989.1 |
1 380.9 |
1 096.8 |
1 542.5 |
555.7 |
391.3 |
221.9 |
197.5 |
1 319.5 |
87.1 |
| Należności krótkoterminowe |
5 457.643 |
6 518.9 |
8 801.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22 210.8 |
14 357.9 |
10 731.2 |
8 003.1 |
7 232.2 |
9 083.8 |
6 799.5 |
3 472.9 |
1 351.0 |
745.6 |
554.6 |
588.9 |
572.4 |
| Dług krótkoterminowy |
703.199 |
758.3 |
785.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 828.3 |
2 938.6 |
6 438.8 |
4 536.3 |
5 768.4 |
10 135.8 |
7 997.1 |
4 821.6 |
4 782.2 |
4 002.1 |
3 550.1 |
3 550.0 |
3 550.0 |
| Zobowiązania krótkoterminowe |
8 045.821 |
10 286.4 |
14 066.6 |
14 752.9 |
17 125.1 |
20 137.3 |
24 962.4 |
21 544.2 |
28 075.6 |
32 405.5 |
26 342.6 |
24 180.6 |
21 966.8 |
22 017.0 |
24 609.5 |
17 808.0 |
10 602.7 |
8 278.6 |
6 909.8 |
7 577.2 |
7 228.3 |
7 225.7 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
222.1 |
304.9 |
163.8 |
4 871.6 |
5 568.9 |
0.0 |
1 918.1 |
2 277.9 |
2 084.3 |
1 424.1 |
1 467.5 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
207.755 |
281.1 |
345.2 |
2 483.7 |
3 612.4 |
2 268.5 |
5 205.9 |
6 323.1 |
3 075.3 |
6 031.4 |
4 337.1 |
2 714.4 |
5 657.9 |
4 329.1 |
1 816.0 |
1 124.0 |
288.2 |
614.3 |
153.8 |
16.8 |
21.899999 |
16.2 |
| Rezerwy z tytułu odroczonego podatku |
109.047 |
121.0 |
165.8 |
124.8 |
67.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.3 |
7.3 |
3.5 |
25.1 |
54.4 |
94.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
3.93 |
3.8 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
368.7 |
175.9 |
97.9 |
0.0 |
0.0 |
21.7 |
3.7 |
16.1 |
2.8 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
8 253.576 |
10 567.5 |
14 411.8 |
17 236.6 |
20 737.5 |
22 405.8 |
30 168.3 |
27 867.3 |
31 150.9 |
38 436.9 |
30 679.7 |
26 895.0 |
27 624.7 |
26 346.1 |
26 425.5 |
18 932.0 |
10 890.9 |
8 892.9 |
7 063.6 |
7 594.0 |
7 250.2 |
7 241.9 |
| Kapitał własny |
4 226.619 |
5 545.5 |
6 976.8 |
8 596.8 |
10 161.9 |
11 219.0 |
18 926.7 |
19 032.2 |
19 111.1 |
18 346.1 |
14 430.6 |
12 575.0 |
8 039.3 |
5 494.2 |
2 353.4 |
1 041.5 |
(421.4) |
(2 400.7) |
(2 151.1) |
(2 535.0) |
(2 693.2) |
(2 909.8) |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
12 480.195 |
16 113.0 |
21 388.6 |
25 833.4 |
30 899.4 |
33 624.8 |
49 095.0 |
46 939.5 |
50 262.0 |
56 783.0 |
45 110.3 |
39 470.0 |
35 664.0 |
31 840.3 |
28 778.9 |
19 973.5 |
10 469.5 |
6 492.2 |
4 912.5 |
5 059.0 |
4 557.0 |
4 332.1 |
| Inwestycje |
2 540.991 |
2 530.1 |
3 536.2 |
2 715.9 |
2 156.1 |
2 600.4 |
8 537.3 |
6 070.9 |
4 317.7 |
9 187.1 |
1 747.8 |
850.0 |
2.2 |
2.8 |
5.1 |
9.8 |
526.6 |
397.0 |
244.2 |
179.7 |
893.6 |
117.1 |
| Dług (mln) |
720.017 |
817.9 |
846.3 |
2 358.9 |
3 545.2 |
2 268.5 |
5 205.9 |
6 283.1 |
1 322.0 |
9 897.3 |
6 820.0 |
8 798.2 |
9 818.5 |
9 900.0 |
11 827.5 |
8 987.9 |
5 065.2 |
5 375.3 |
4 140.4 |
3 550.1 |
3 550.0 |
3 550.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 102.251 |
1 417.2 |
1 562.6 |
1 976.5 |
3 192.0 |
2 100.7 |
3 001.9 |
2 651.8 |
3 026.6 |
3 132.2 |
3 472.5 |
1 344.1 |
1 989.1 |
1 380.9 |
1 096.8 |
1 542.5 |
555.7 |
391.3 |
221.9 |
197.5 |
1 319.5 |
87.1 |
| Dług netto |
(382.234) |
(599.3) |
(716.3) |
382.4 |
353.2 |
167.8 |
2 204.0 |
3 631.3 |
(1 704.6) |
6 765.1 |
3 347.5 |
7 454.1 |
7 829.4 |
8 519.1 |
10 730.7 |
7 445.4 |
4 509.5 |
4 984.0 |
3 918.5 |
3 352.6 |
2 230.5 |
3 462.9 |
| Ticker |
HCL-INSYS.NS |
HCL-INSYS.NS |
HCL-INSYS.NS |
HCL-INSYS.NS |
HCL-INSYS.NS |
HCL-INSYS.NS |
HCL-INSYS.NS |
HCL-INSYS.NS |
HCL-INSYS.NS |
HCL-INSYS.NS |
HCL-INSYS.NS |
HCL-INSYS.NS |
HCL-INSYS.NS |
HCL-INSYS.NS |
HCL-INSYS.NS |
HCL-INSYS.NS |
HCL-INSYS.NS |
HCL-INSYS.NS |
HCL-INSYS.NS |
HCL-INSYS.NS |
HCL-INSYS.NS |
HCL-INSYS.NS |
| Waluta |
INR |
INR |
INR |
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INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |