Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

HS India Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 532145 | NSE: Not Listed

Watchlist

NSE BSE

14.19

31-Oct-2025

Open
High
Low
Previous Close

13.76
14.19
13.76
13.94

Volume
Traded Value (lacs)
52 Week High
52 Week Low

857
11924
14.19
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.04
15.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33.60
N/A
0.71

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.92
21.23
3.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.08
24.20
1.63

PAT CAGR (%)

10 Years
5 Years
3 Years

2.42
-
11.04

P:E (Median)

8 Years
5 Years
3 Years

11.29
15.30
16.93

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.64
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.84
9.22
8.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 5.93 6.19 -4.20% 7.32 6.70 9.25% 7.23 6.79 6.48% 6.18 6.33 -2.37%
Expenses 5.42 5.63 -3.73% 6.25 5.79 7.94% 5.85 5.50 6.36% 5.20 5.07 2.56%
EBITDA 0.52 0.56 -7.14% 1.07 0.91 17.58% 1.38 1.29 6.98% 0.98 1.26 -22.22%
EBIDTM 8.68% 9.03% 14.64% 13.56% 19.14% 18.97% 15.82% 19.90%
Other Income 0.16 0.14 14.29% 0.16 0.25 -36.00% 0.10 0.17 -41.18% -0.04 0.28 -
Interest 0.35 0.39 -10.26% 0.38 0.41 -7.32% 0.39 0.44 -11.36% 0.40 0.48 -16.67%
Depreciation 0.21 0.22 -4.55% 0.24 0.29 -17.24% 0.22 0.27 -18.52% 0.22 0.29 -24.14%
PBT 0.12 0.09 33.33% 0.61 0.45 35.56% 0.88 0.74 18.92% 0.32 0.78 -58.97%
Tax 0.00 -0.01 - 0.17 0.06 183.33% 0.15 0.09 66.67% 0.17 0.13 30.77%
PAT 0.12 0.10 20.00% 0.44 0.39 12.82% 0.73 0.65 12.31% 0.15 0.65 -76.92%
PATM 2.09% 1.57% 6.01% 5.87% 10.07% 9.58% 2.38% 10.19%
EPS 0.08 0.06 33.33% 0.27 0.24 12.50% 0.45 0.40 12.50% 0.09 0.40 -77.50%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 26.66 26.92 25.59 23.95 18.01 10.28 25.91 28.94 26.82 22.77 22.26 Net Sales Growth 2.50% 5.20% 6.85% 32.98% 75.19% -60.32% -10.47% 7.90% 17.79% 2.29% Cost Of Goods Sold 6.39 6.55 6.17 5.41 4.54 3.15 5.90 6.77 6.04 5.03 5.22 Gross Profit 20.27 20.37 19.42 18.55 13.47 7.12 20.01 22.17 20.78 17.74 17.03 GP Margin 76.02% 75.67% 75.89% 77.45% 74.79% 69.26% 77.23% 76.61% 77.48% 77.91% 76.50% Total Expenditure 22.72 22.93 21.80 20.27 14.35 8.93 21.17 23.28 21.11 16.26 15.54 Power & Fuel Cost - 1.84 1.77 1.57 0.96 0.67 1.59 1.73 1.66 1.51 1.76 % Of Sales - 6.84% 6.92% 6.56% 5.33% 6.52% 6.14% 5.98% 6.19% 6.63% 7.91% Employee Cost - 5.74 5.00 4.48 2.97 1.63 4.66 4.62 3.97 3.48 3.10 % Of Sales - 21.32% 19.54% 18.71% 16.49% 15.86% 17.99% 15.96% 14.80% 15.28% 13.93% Manufacturing Exp. - 2.91 2.22 2.35 1.65 0.29 2.74 4.09 3.85 3.06 2.86 % Of Sales - 10.81% 8.68% 9.81% 9.16% 2.82% 10.58% 14.13% 14.35% 13.44% 12.85% General & Admin Exp. - 5.41 6.18 5.94 3.86 2.99 5.68 5.32 4.88 2.81 2.37 % Of Sales - 20.10% 24.15% 24.80% 21.43% 29.09% 21.92% 18.38% 18.20% 12.34% 10.65% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.49 0.45 0.53 0.37 0.20 0.60 0.75 0.71 0.38 0.00 % Of Sales - 1.82% 1.76% 2.21% 2.05% 1.95% 2.32% 2.59% 2.65% 1.67% 1.03% EBITDA 3.95 3.99 3.79 3.68 3.66 1.35 4.74 5.66 5.71 6.51 6.72 EBITDA Margin 14.82% 14.82% 14.81% 15.37% 20.32% 13.13% 18.29% 19.56% 21.29% 28.59% 30.19% Other Income 0.38 0.36 0.78 0.67 0.51 0.22 0.41 0.61 0.62 0.61 0.63 Interest 1.52 1.56 1.81 1.94 1.85 1.73 2.20 2.05 2.49 2.91 3.31 Depreciation 0.89 0.90 1.12 1.12 1.11 1.36 1.60 1.72 2.11 2.61 2.51 PBT 1.93 1.90 1.64 1.28 1.21 -1.53 1.35 2.51 1.72 1.60 1.53 Tax 0.49 0.48 0.30 0.25 0.13 -0.09 0.09 0.74 -0.17 0.55 0.34 Tax Rate 25.39% 25.26% 18.40% 19.53% 10.74% 5.88% 6.67% 29.48% -9.66% 34.38% 23.45% PAT 1.44 1.41 1.33 1.03 1.08 -1.44 1.26 1.77 1.93 1.05 1.11 PAT before Minority Interest 1.44 1.41 1.33 1.03 1.08 -1.44 1.26 1.77 1.93 1.05 1.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.40% 5.24% 5.20% 4.30% 6.00% -14.01% 4.86% 6.12% 7.20% 4.61% 4.99% PAT Growth -19.55% 6.02% 29.13% -4.63% - - -28.81% -8.29% 83.81% -5.41% EPS 0.89 0.87 0.82 0.64 0.67 -0.89 0.78 1.09 1.19 0.65 0.69

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 31.90 30.61 29.31 28.21 27.08 28.46 29.72 27.96 26.00 24.97 Share Capital 16.24 16.24 16.24 16.24 16.24 16.24 16.24 16.24 16.24 16.24 Total Reserves 15.66 14.37 13.07 11.98 10.84 12.23 13.49 11.72 9.76 8.74 Non-Current Liabilities 12.48 14.61 17.70 22.03 19.20 15.31 12.76 16.32 21.48 25.24 Secured Loans 12.53 14.61 17.59 21.85 18.92 14.91 11.30 14.78 18.95 22.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 Current Liabilities 5.43 6.63 5.06 3.56 2.87 3.82 7.29 8.68 7.31 6.25 Trade Payables 0.51 0.71 0.70 0.82 1.06 1.36 1.11 1.87 1.37 1.26 Other Current Liabilities 4.92 4.32 3.89 2.75 1.80 2.46 6.13 6.81 5.90 4.20 Short Term Borrowings 0.00 1.60 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.05 0.79 Total Liabilities 49.81 51.85 52.07 53.80 49.15 47.59 49.77 52.96 54.79 56.46 Net Block 10.58 10.59 11.54 12.30 13.14 14.51 16.02 17.74 19.73 22.14 Gross Block 40.19 39.34 39.17 38.81 38.55 38.55 38.47 38.47 38.54 38.34 Accumulated Depreciation 29.61 28.75 27.63 26.51 25.41 24.04 22.45 20.73 18.81 16.20 Non Current Assets 13.63 14.05 14.86 15.49 16.34 17.75 22.40 24.08 26.05 49.14 Capital Work in Progress 0.00 0.18 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.69 2.69 2.69 2.69 2.69 2.69 5.84 5.84 5.84 5.84 Long Term Loans & Adv. 0.30 0.30 0.24 0.24 0.26 0.26 0.26 0.23 0.23 21.16 Other Non Current Assets 0.05 0.28 0.27 0.26 0.24 0.29 0.28 0.26 0.24 0.00 Current Assets 36.18 37.80 37.21 38.33 32.80 29.84 27.37 28.88 28.74 7.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.93 0.79 0.86 0.71 0.66 0.63 0.73 0.68 0.98 1.13 Sundry Debtors 2.36 2.32 2.64 2.59 2.24 2.47 2.37 2.24 1.44 1.28 Cash & Bank 5.72 8.66 9.47 11.62 6.43 3.92 3.18 4.78 5.24 4.08 Other Current Assets 27.18 0.11 1.18 1.06 23.48 22.82 21.08 21.19 21.09 0.83 Short Term Loans & Adv. 27.12 25.92 23.06 22.35 22.60 21.99 21.03 21.14 21.05 0.82 Net Current Assets 30.75 31.17 32.15 34.76 29.94 26.02 20.08 20.20 21.43 1.07 Total Assets 49.81 51.85 52.07 53.82 49.14 47.59 49.77 52.96 54.79 56.46

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.00 3.07 2.98 3.64 0.49 2.67 4.64 6.27 8.05 6.47 PBT 1.90 1.63 1.28 1.21 -1.53 1.35 2.51 1.76 1.60 1.45 Adjustment 2.43 2.90 3.10 3.00 3.26 3.76 3.75 4.58 5.48 5.90 Changes in Working Capital -2.23 -0.89 -0.50 -0.31 -1.17 -1.58 -0.84 0.71 1.84 -0.34 Cash after chg. in Working capital 2.10 3.63 3.89 3.90 0.56 3.54 5.41 7.05 8.92 7.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 -0.57 -0.90 -0.26 -0.06 -0.87 -0.78 -0.78 -0.87 -0.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.71 -0.24 -0.48 -0.26 0.00 -0.08 0.00 -0.08 -0.20 0.18 Net Fixed Assets -0.67 -0.23 -0.48 -0.26 0.00 -0.08 0.00 0.07 -0.20 -0.46 Net Investments 0.00 0.00 0.00 0.00 0.00 3.15 0.00 0.00 0.00 0.82 Others -0.04 -0.01 0.00 0.00 0.00 -3.15 0.00 -0.15 0.00 -0.18 Cash from Financing Activity -4.24 -3.63 -4.65 1.81 2.02 -1.85 -6.24 -6.66 -6.47 -6.31 Net Cash Inflow / Outflow -2.95 -0.80 -2.15 5.19 2.51 0.74 -1.60 -0.46 1.39 0.34 Opening Cash & Equivalents 8.66 9.47 11.62 6.43 3.92 3.18 4.78 5.24 3.86 3.74 Closing Cash & Equivalent 5.72 8.66 9.47 11.62 6.43 3.92 3.18 4.78 5.24 4.08

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 19.64 18.85 18.05 17.38 16.68 17.53 18.31 17.22 16.01 15.38 ROA 2.78% 2.56% 1.95% 2.10% -2.97% 2.59% 3.44% 3.58% 1.89% 1.93% ROE 4.52% 4.45% 3.60% 3.92% -5.17% 4.34% 6.13% 7.14% 4.12% 4.54% ROCE 7.05% 6.89% 6.32% 6.21% 0.45% 7.86% 9.74% 8.75% 9.03% 9.27% Fixed Asset Turnover 0.68 0.65 0.61 0.47 0.27 0.67 0.75 0.70 0.59 0.58 Receivable days 31.70 35.39 39.92 48.99 83.72 34.15 29.07 24.99 21.79 15.12 Inventory Days 11.64 11.76 12.00 13.84 22.81 9.61 8.91 11.30 16.95 16.36 Payable days 34.11 41.83 51.33 75.56 140.31 76.40 28.32 33.35 30.08 24.72 Cash Conversion Cycle 9.24 5.33 0.59 -12.73 -33.78 -32.65 9.66 2.93 8.66 6.76 Total Debt/Equity 0.51 0.63 0.71 0.84 0.73 0.57 0.53 0.71 0.90 1.02 Interest Cover 2.22 1.90 1.66 1.66 0.12 1.61 2.22 1.71 1.55 1.44

Top Investors:

vinod vasant dalvi

mehinder sharma

shabnam motihar

ajaykumar b sahoo

virendra mistry

shrirang pandurang jadhav

anil khushalbhai dhimmar

uma sanjeev gupta

Annual Reports:

News Update:

HS India - Quarterly Results
6th Aug 2025, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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