HCL Technologies (NSE:HCLTECH) Interest Expense: ₹-7,440 Mil (TTM As of Jun. 2026)

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NSE:HCLTECH HCL Technologies Ltd NSE:HCLTECH
83 GF Score
Price ₹1,203.90
GF Value ₹1,808.28
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is HCL Technologies Interest Expense?

HCL Technologies NSE:HCLTECH +1.39% 83 Interest Expense is ₹-7,440 Mil as of Jun. 2026. GuruFocus rates NSE:HCLTECH with a GF Score™ of 83/100 and a GF Value™ of ₹1,808.28 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HCL Technologies's interest expense for the three months ended in Jun. 2026 was ₹ -840 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-7,440 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. HCL Technologies's Operating Income for the three months ended in Jun. 2026 was ₹ 109,390 Mil. HCL Technologies's Interest Expense for the three months ended in Jun. 2026 was ₹ -840 Mil. HCL Technologies's Interest Coverage for the quarter that ended in Jun. 2026 was 130.23. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


HCL Technologies  (NSE:HCLTECH) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

HCL Technologies's Interest Expense for the three months ended in Jun. 2026 was ₹-840 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹109,390 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

HCL Technologies's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*109390/-840
=130.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. HCL Technologies Ltd has enough cash to cover all of its debt. Its financial situation is stable.


HCL Technologies Interest Expense Historical Data

* Premium members only.

The historical data trend for HCL Technologies's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HCL Technologies Interest Expense Chart

HCL Technologies Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,190.00 -3,530.00 -5,530.00 -6,440.00 -8,690.00

HCL Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,090.00 -2,150.00 -2,050.00 -2,400.00 -840.00
NSE:HCLTECH
83GF Score
HCL Technologies Ltd NSE:HCLTECH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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HCL Technologies Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-7,440 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-7,440 Mil mean?
HCL Technologies (NSE:HCLTECH) has a Interest Expense of ₹-7,440 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on HCL Technologies and its competitors.
Is HCL Technologies' Interest Expense too high?
HCL Technologies' current Interest Expense is ₹-7,440 Mil. Overall, HCL Technologies has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HCL Technologies' Interest Expense compare to IBM and ACN?
HCL Technologies' Interest Expense of ₹-7,440 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on HCL Technologies and its competitors. HCL Technologies's current Interest Expense is ₹-7,440 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HCL Technologies stock overvalued right now?
Based on GuruFocus' analysis, HCL Technologies (NSE:HCLTECH) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹1,808.28, compared to a current price of ₹1,203.90 — trading 33.4% below its estimated fair value. The current Interest Expense is ₹-7,440 Mil. HCL Technologies' overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For HCL Technologies (NSE:HCLTECH), the current Interest Expense is ₹-7,440 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HCL Technologies (NSE:HCLTECH) Overvalued in 2026?

Based on GuruFocus' analysis, HCL Technologies stock appears to be undervalued. The current stock price of ₹1,203.90 is trading 33.4% below its estimated GF Value™ of ₹1,808.28. GuruFocus considers HCL Technologies to be Significantly Undervalued.

Key valuation signals for NSE:HCLTECH:

  • Interest Expense: ₹-7,440 Mil
  • GF Value™: ₹1,808.28 vs. price of ₹1,203.90 (33.4% below fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the NSE:HCLTECH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HCL Technologies Business Description

Other Exchanges 532281:India
Address Sector 126, Special Economic Zone, Plot No. 3A, Technology Hub, Noida, UP, IND, 201304
HCL Technologies Ltd provides enterprises with IT solutions. It focuses on offering Digital, Internet of Things, Cloud, Automation, Cybersecurity, Infrastructure Management, and Engineering services to solve business problems for clients. It offers solutions to a variety of industries, including Financial Services, Public Services, Consumer Services, Healthcare, and Manufacturing. It operates in three segments: IT and Business Services, Engineering and R&D Services, and HCL Software. The firm emphasizes consultation services for firms, intending to offer them digital and design solutions. The majority of the firm's revenue comes from the IT and Business Services segment. Geographically, it derives maximum revenue from the USA, and the rest from Europe, India, and the Rest of the world.
83GF Score

Get the complete analysis for NSE:HCLTECH

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,203.90
Price
₹1,808.28
GF Value