Nifty

:

23063.10

Sensex

:

73580.54

-383.70 (-1.64%)
-1247.71 (-1.67%)

Login

Nifty
Sensex

:
:

23063.10
73580.54

-383.70 (-1.64%)
-1247.71 (-1.67%)

Hinduja Global Solutions Ltd.

BPO/ITeS

Rating :

47/99

BSE: 532859 | NSE: HGS

Watchlist

NSE BSE

374.55

24-Sep-2026

Open
High
Low
Previous Close

380
380.95
373
378.50

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

7542
2841972.6
545
342.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,743.81
54.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,661.62
1.33%
0.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.50
0.16
-2.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.14
-17.52
-22.27

PAT CAGR (%)

10 Years
5 Years
3 Years

-
16.67
76.91

P:E (Median)

8 Years
5 Years
3 Years

6.39
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.34
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.03
16.33
14.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 448.36 462.10 -2.97% 450.11 447.05 0.68% 446.17 430.07 3.74% 468.74 422.86 10.85%
Expenses 478.15 466.38 2.52% 460.90 437.01 5.47% 454.73 433.14 4.98% 471.40 430.13 9.59%
EBITDA -29.79 -4.28 - -10.79 10.04 - -8.56 -3.07 - -2.66 -7.27 -
EBIDTM -6.64% -0.93% -2.40% 2.25% -1.92% -0.71% -0.57% -1.72%
Other Income 51.26 39.52 29.71% 96.00 32.01 199.91% 54.70 61.07 -10.43% 67.56 24.15 179.75%
Interest 23.92 26.89 -11.04% 25.23 27.09 -6.87% 24.73 29.58 -16.40% 28.28 29.28 -3.42%
Depreciation 58.97 62.20 -5.19% 68.11 64.01 6.41% 61.16 65.24 -6.25% 59.33 63.25 -6.20%
PBT -61.42 -53.85 - -12.69 -49.05 - -43.89 -36.82 - -22.71 -75.65 -
Tax 0.63 8.30 -92.41% 6.31 57.87 -89.10% 8.45 17.98 -53.00% 4.38 0.23 1,804.35%
PAT -62.05 -62.15 - -19.00 -106.92 - -52.34 -54.80 - -27.09 -75.88 -
PATM -13.84% -13.45% -4.22% -23.92% -11.73% -12.74% -5.78% -17.94%
EPS -13.34 -13.37 - -4.09 -22.99 - -11.26 -11.78 - -5.83 -16.32 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,050.36 1,056.23 -0.56% 1,084.67 1,161.06 -6.58% 0.00 1,064.05 -100.00% 1,091.04 1,087.15 0.36%
Expenses 1,084.85 1,027.51 5.58% 1,057.49 1,018.56 3.82% 0.00 1,000.50 -100.00% 1,064.98 1,052.73 1.16%
EBITDA -34.49 28.72 - 27.18 142.50 -80.93% 0.00 63.55 -100.00% 26.06 34.42 -24.29%
EBIDTM -3.28% 2.72% 2.51% 12.27% 0.00% 5.97% 2.39% 3.17%
Other Income 150.80 131.02 15.10% 169.96 136.66 24.37% 0.00 170.82 -100.00% 131.90 120.43 9.52%
Interest 45.53 57.89 -21.35% 48.13 54.78 -12.14% 0.00 55.58 -100.00% 53.84 62.36 -13.66%
Depreciation 123.55 128.33 -3.72% 134.92 120.93 11.57% 0.00 137.53 -100.00% 118.21 133.15 -11.22%
PBT -52.77 -26.48 - 9.29 103.45 -91.02% 0.00 41.26 -100.00% -14.09 -40.66 -
Tax 13.49 19.85 -32.04% 22.87 105.14 -78.25% 0.00 49.85 -100.00% 12.90 9.85 30.96%
PAT -66.26 -46.33 - -13.58 -1.69 - 0.00 -8.59 - -26.99 -50.51 -
PATM -6.31% -4.39% -1.25% -0.15% 0.00% -0.81% -2.47% -4.65%
EPS -12.51 3.75 - -1.78 0.82 - 0.00 -0.57 - -4.20 -9.74 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,813.38 1,827.12 1,711.09 1,578.26 1,323.31 1,250.07 528.20 2,142.19 1,850.14 2,058.67 1,597.54 Net Sales Growth 2.91% 6.78% 8.42% 19.27% 5.86% 136.67% -75.34% 15.79% -10.13% 28.87% Cost Of Goods Sold 3.90 4.09 8.60 3.29 1.26 3.64 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,809.48 1,823.03 1,702.49 1,574.97 1,322.05 1,246.42 528.20 2,142.19 1,850.14 2,058.67 1,597.54 GP Margin 99.78% 99.78% 99.50% 99.79% 99.90% 99.71% 100% 100% 100% 100% 100% Total Expenditure 1,865.18 1,853.41 1,756.67 1,537.44 1,285.00 1,223.55 594.91 1,685.72 1,510.53 1,740.19 1,374.87 Power & Fuel Cost - 16.23 16.08 16.19 17.97 14.02 5.00 36.61 36.12 50.89 43.50 % Of Sales - 0.89% 0.94% 1.03% 1.36% 1.12% 0.95% 1.71% 1.95% 2.47% 2.72% Employee Cost - 867.68 808.80 744.89 646.33 585.05 457.11 1,379.05 1,154.92 1,344.86 1,038.72 % Of Sales - 47.49% 47.27% 47.20% 48.84% 46.80% 86.54% 64.38% 62.42% 65.33% 65.02% Manufacturing Exp. - 639.11 588.16 497.38 381.35 390.17 22.86 75.24 59.09 77.22 72.26 % Of Sales - 34.98% 34.37% 31.51% 28.82% 31.21% 4.33% 3.51% 3.19% 3.75% 4.52% General & Admin Exp. - 203.23 165.37 164.17 129.13 126.17 86.45 173.74 234.50 238.35 177.71 % Of Sales - 11.12% 9.66% 10.40% 9.76% 10.09% 16.37% 8.11% 12.67% 11.58% 11.12% Selling & Distn. Exp. - 23.58 30.01 26.06 22.62 19.29 0.01 2.77 3.63 3.44 3.72 % Of Sales - 1.29% 1.75% 1.65% 1.71% 1.54% 0.00% 0.13% 0.20% 0.17% 0.23% Miscellaneous Exp. - 33.47 68.04 35.40 48.09 37.87 14.99 7.44 15.98 17.69 3.72 % Of Sales - 1.83% 3.98% 2.24% 3.63% 3.03% 2.84% 0.35% 0.86% 0.86% 2.09% EBITDA -51.80 -26.29 -45.58 40.82 38.31 26.52 -66.71 456.47 339.61 318.48 222.67 EBITDA Margin -2.86% -1.44% -2.66% 2.59% 2.90% 2.12% -12.63% 21.31% 18.36% 15.47% 13.94% Other Income 269.52 257.78 176.50 270.86 398.22 173.07 50.20 86.08 41.83 20.74 27.29 Interest 102.16 105.13 116.70 90.91 100.81 125.37 17.31 57.81 10.73 9.51 15.63 Depreciation 247.57 250.80 257.03 267.77 232.74 221.50 42.59 176.72 78.82 83.72 78.30 PBT -140.71 -124.44 -242.81 -47.00 102.97 -147.28 -76.41 308.02 291.88 245.98 156.02 Tax 19.77 27.44 79.97 -18.00 -138.58 -62.10 -25.34 77.86 65.01 33.41 54.49 Tax Rate -14.05% -20.61% -32.94% 38.30% -134.58% 42.16% 33.16% 25.28% 22.27% 13.58% 34.93% PAT -160.48 -160.58 -322.78 -29.00 241.55 -85.18 -51.07 230.15 226.87 212.57 101.53 PAT before Minority Interest -160.48 -160.58 -322.78 -29.00 241.55 -85.18 -51.07 230.15 226.87 212.57 101.53 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 -8.85% -8.79% -18.86% -1.84% 18.25% -6.81% -9.67% 10.74% 12.26% 10.33% 6.36% PAT Growth 0.00% - - - - - - 1.45% 6.73% 109.37% EPS -34.51 -34.53 -69.42 -6.24 51.95 -18.32 -10.98 49.49 48.79 45.71 21.83

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 4,307.36 4,404.18 4,615.72 4,505.16 4,273.36 2,601.76 4,986.50 4,470.40 3,849.37 3,710.99 Net Sales Growth - -2.20% -4.58% 2.45% 5.42% 64.25% -47.82% 11.54% 16.13% 3.73% Cost Of Goods Sold - 127.38 60.77 40.09 39.74 41.38 0.00 0.00 0.00 0.00 0.00 Gross Profit - 4,179.98 4,343.41 4,575.63 4,465.43 4,231.98 2,601.76 4,986.50 4,470.40 3,849.37 3,710.99 GP Margin - 97.04% 98.62% 99.13% 99.12% 99.03% 100% 100% 100% 100% 100% Total Expenditure - 4,205.18 4,142.16 4,255.51 4,257.32 4,005.62 2,524.16 4,319.73 4,052.29 3,443.32 3,292.98 Power & Fuel Cost - 27.97 27.66 30.42 30.65 24.38 14.45 56.80 54.86 68.74 60.55 % Of Sales - 0.65% 0.63% 0.66% 0.68% 0.57% 0.56% 1.14% 1.23% 1.79% 1.63% Employee Cost - 2,441.47 2,478.66 2,629.37 2,757.15 2,599.47 2,104.94 3,327.87 3,017.33 2,596.26 2,455.79 % Of Sales - 56.68% 56.28% 56.97% 61.20% 60.83% 80.90% 66.74% 67.50% 67.45% 66.18% Manufacturing Exp. - 844.77 760.90 659.50 535.96 569.00 78.03 150.29 125.90 122.02 129.75 % Of Sales - 19.61% 17.28% 14.29% 11.90% 13.32% 3.00% 3.01% 2.82% 3.17% 3.50% General & Admin Exp. - 461.81 484.16 608.00 568.33 518.77 260.66 514.74 589.30 466.83 451.36 % Of Sales - 10.72% 10.99% 13.17% 12.62% 12.14% 10.02% 10.32% 13.18% 12.13% 12.16% Selling & Distn. Exp. - 122.97 112.27 109.04 111.52 87.07 9.45 123.60 107.59 89.43 81.54 % Of Sales - 2.85% 2.55% 2.36% 2.48% 2.04% 0.36% 2.48% 2.41% 2.32% 2.20% Miscellaneous Exp. - 43.91 74.38 36.62 87.33 52.36 13.45 100.09 107.03 81.99 81.54 % Of Sales - 1.02% 1.69% 0.79% 1.94% 1.23% 0.52% 2.01% 2.39% 2.13% 2.68% EBITDA - 102.18 262.02 360.21 247.84 267.74 77.60 666.77 418.11 406.05 418.01 EBITDA Margin - 2.37% 5.95% 7.80% 5.50% 6.27% 2.98% 13.37% 9.35% 10.55% 11.26% Other Income - 549.66 555.11 472.06 501.53 205.53 71.18 57.13 43.53 36.26 22.77 Interest - 210.07 234.48 187.85 141.00 161.24 35.11 94.24 39.81 34.65 42.94 Depreciation - 504.79 522.81 533.94 455.38 344.62 117.31 291.24 178.39 141.28 143.17 PBT - -63.02 59.84 110.48 152.99 -32.58 -3.64 338.42 243.44 266.39 254.68 Tax - 70.77 177.66 -20.68 -102.28 -70.89 -54.27 133.26 70.66 55.30 75.47 Tax Rate - -97.87% 296.89% -18.72% -55.03% 64.52% 48.09% 42.00% 29.03% 21.74% 29.63% PAT - -115.83 -97.12 133.19 285.83 -53.59 -58.58 180.37 173.57 200.62 179.55 PAT before Minority Interest - -143.08 -117.82 131.16 288.14 -38.99 -58.58 184.04 172.78 199.09 179.21 Minority Interest - 27.25 20.70 2.03 -2.31 -14.60 0.00 -3.67 0.79 1.53 0.34 PAT Margin - -2.69% -2.21% 2.89% 6.34% -1.25% -2.25% 3.62% 3.88% 5.21% 4.84% PAT Growth - - - -53.40% - - - 3.92% -13.48% 11.73% EPS - -24.91 -20.89 28.64 61.47 -11.52 -12.60 38.79 37.33 43.14 38.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,583.15 2,740.71 3,102.08 4,407.30 4,244.05 1,905.13 1,682.12 1,575.76 1,372.40 990.69 Share Capital 46.52 46.52 46.52 52.52 41.80 20.88 20.87 20.84 20.80 20.74 Total Reserves 2,536.63 2,694.19 3,055.56 4,354.78 4,191.55 1,883.59 1,660.69 1,553.94 1,350.70 968.03 Non-Current Liabilities 1,927.02 1,564.38 1,402.70 1,362.26 747.37 1,213.37 1,144.84 541.27 315.99 291.12 Secured Loans -9.15 59.95 63.70 93.66 134.59 618.23 708.73 146.50 0.00 3.34 Unsecured Loans 96.76 73.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,551.37 1,030.69 1,017.50 1,009.30 583.06 634.86 479.92 399.39 342.68 276.49 Current Liabilities 1,106.17 1,086.14 942.51 852.53 2,141.27 569.71 642.27 385.39 462.16 373.12 Trade Payables 236.57 216.01 157.20 221.12 230.42 135.27 148.58 137.62 126.37 80.60 Other Current Liabilities 498.83 519.74 496.31 444.65 420.74 275.77 272.07 151.24 141.36 130.28 Short Term Borrowings 329.12 323.36 263.74 170.04 508.81 0.00 84.21 28.04 138.24 141.29 Short Term Provisions 41.65 27.03 25.26 16.72 981.30 158.68 137.41 68.50 56.20 20.94 Total Liabilities 5,616.34 5,391.23 5,447.29 6,622.09 7,132.69 3,688.21 3,469.23 2,502.42 2,150.55 1,654.93 Net Block 966.05 1,108.14 983.02 1,005.53 1,061.81 825.09 904.22 344.99 348.31 316.28 Gross Block 2,204.58 2,232.79 2,008.55 1,929.19 1,877.43 1,205.95 1,176.84 579.61 496.90 437.09 Accumulated Depreciation 1,238.53 1,124.65 1,025.53 923.66 815.62 380.86 272.62 234.62 148.59 120.81 Non Current Assets 3,928.61 4,030.79 3,890.20 3,712.74 2,909.38 2,116.95 2,092.25 1,496.45 1,216.43 1,114.05 Capital Work in Progress 5.44 2.88 3.46 2.32 4.64 3.21 0.02 0.05 0.68 1.00 Non Current Investment 742.23 865.73 862.10 737.61 737.21 388.80 393.58 393.01 399.98 433.62 Long Term Loans & Adv. 2,180.03 2,005.88 1,997.56 1,910.57 1,059.97 865.04 774.30 706.90 397.91 305.70 Other Non Current Assets 15.20 28.03 23.47 35.66 45.75 34.81 20.13 51.50 69.55 57.44 Current Assets 1,687.73 1,360.44 1,557.09 2,909.34 4,218.04 1,571.26 1,376.98 1,005.96 934.12 540.88 Current Investments 125.88 1.60 1.03 2.84 3.58 4.82 5.54 10.32 0.00 0.00 Inventories 0.92 4.79 12.38 11.46 7.90 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 493.33 348.83 374.99 374.81 285.92 828.49 798.43 827.37 729.87 288.37 Cash & Bank 212.14 201.40 271.22 478.27 2,330.83 161.90 86.76 57.30 135.26 43.29 Other Current Assets 855.46 101.56 35.42 56.19 1,589.81 576.05 486.25 110.98 68.99 209.21 Short Term Loans & Adv. 751.62 702.26 862.05 1,985.77 1,549.44 513.97 454.49 57.11 36.21 177.06 Net Current Assets 581.56 274.30 614.58 2,056.82 2,076.77 1,001.55 734.71 620.58 471.96 167.76 Total Assets 5,616.34 5,391.23 5,447.29 6,622.08 7,127.42 3,688.21 3,469.23 2,502.41 2,150.55 1,654.93

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 8,316.50 7,708.12 7,487.72 8,546.52 8,075.33 2,084.87 1,719.48 1,643.59 1,519.52 1,337.25 Share Capital 46.52 46.52 46.52 52.52 41.80 20.88 20.87 20.84 20.80 20.74 Total Reserves 8,269.98 7,661.60 7,441.20 8,494.00 8,022.83 2,063.34 1,698.05 1,621.76 1,497.83 1,314.59 Non-Current Liabilities 2,174.77 1,885.90 1,366.57 1,525.62 821.43 1,502.88 1,532.79 786.42 481.76 687.61 Secured Loans 126.48 279.95 133.52 94.29 134.44 852.96 1,025.68 378.64 196.32 352.80 Unsecured Loans 101.24 50.13 0.00 0.12 0.15 2.96 5.44 0.01 3.93 6.91 Long Term Provisions 1,555.40 1,213.20 948.68 1,015.34 597.04 699.29 524.48 399.39 312.36 341.89 Current Liabilities 2,424.04 2,338.84 2,750.71 1,923.01 3,160.51 1,279.41 1,182.02 850.05 916.32 698.32 Trade Payables 351.24 509.09 296.38 416.61 630.18 383.65 281.75 241.25 185.77 153.65 Other Current Liabilities 1,358.41 1,293.32 1,200.46 1,188.08 718.51 586.46 527.16 347.56 351.52 262.24 Short Term Borrowings 570.72 427.53 1,099.43 184.14 650.73 100.90 196.98 160.30 242.87 244.15 Short Term Provisions 143.67 108.90 154.44 134.19 1,161.08 208.41 176.13 100.94 136.15 38.28 Total Liabilities 13,034.91 12,079.59 11,759.74 12,150.96 12,211.67 4,867.16 4,446.65 3,287.64 2,916.88 2,722.74 Net Block 2,873.73 2,900.25 2,733.80 2,789.24 2,174.24 1,578.05 1,732.80 1,032.76 918.99 949.19 Gross Block 5,084.94 4,732.89 4,208.98 3,977.51 3,215.08 2,264.10 2,386.64 1,505.71 1,193.63 1,151.83 Accumulated Depreciation 2,211.21 1,832.64 1,475.18 1,188.27 1,040.83 686.05 653.84 472.95 274.64 202.64 Non Current Assets 4,999.11 4,596.69 5,359.59 7,055.69 5,597.28 2,256.86 2,305.14 1,632.50 1,474.57 1,515.17 Capital Work in Progress 18.43 8.78 13.44 12.90 9.20 3.21 4.83 4.88 1.06 31.83 Non Current Investment 103.18 220.58 1,139.41 2,743.83 2,472.74 0.00 4.78 4.21 11.18 5.36 Long Term Loans & Adv. 1,955.66 1,429.93 1,446.84 1,478.59 892.02 623.80 525.17 527.44 468.33 461.81 Other Non Current Assets 26.57 15.11 3.57 8.11 47.07 51.80 37.56 63.22 75.01 66.98 Current Assets 8,035.80 7,482.90 6,400.15 5,095.15 6,555.15 2,558.27 2,141.50 1,655.13 1,442.31 1,207.56 Current Investments 4,040.42 3,422.61 2,160.30 8.98 8.96 4.82 5.54 10.32 0.00 0.00 Inventories 30.84 25.92 16.64 16.66 12.33 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 871.82 764.48 744.55 733.04 708.45 1,230.54 989.33 1,166.23 824.00 462.89 Cash & Bank 690.05 855.93 881.47 1,210.45 3,569.63 536.27 534.93 327.40 475.01 374.50 Other Current Assets 2,402.67 274.45 212.86 147.47 2,255.78 786.64 611.70 151.18 143.31 370.17 Short Term Loans & Adv. 2,164.10 2,139.51 2,384.33 2,978.55 2,149.15 680.91 550.45 59.57 85.72 35.29 Net Current Assets 5,611.76 5,144.06 3,649.44 3,172.14 3,394.64 1,278.86 959.49 805.09 525.99 509.25 Total Assets 13,034.91 12,079.59 11,759.74 12,150.97 12,152.43 4,815.13 4,446.64 3,287.63 2,916.88 2,722.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -34.61 -121.70 -16.84 -125.83 -163.89 417.98 514.34 288.11 164.69 227.79 PBT -133.14 -242.81 -47.00 217.47 3,150.66 322.95 339.91 296.59 245.98 156.02 Adjustment 216.57 241.47 130.81 93.12 -2,536.29 216.49 180.30 118.93 62.99 62.24 Changes in Working Capital -89.94 -48.79 -57.48 -279.60 -342.81 -11.18 104.10 -77.29 -108.31 57.09 Cash after chg. in Working capital -6.51 -50.13 26.33 30.99 271.56 528.26 624.30 338.22 200.67 275.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.10 -71.57 -43.17 -156.82 -435.45 -110.28 -109.96 -50.11 -35.98 -47.56 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 442.99 382.25 1,307.15 396.01 1,424.99 -46.50 -345.34 -354.18 -57.51 -57.55 Net Fixed Assets 25.65 -223.66 -80.50 -49.44 -672.91 -32.30 -597.20 -82.08 -59.49 -29.29 Net Investments -0.78 -4.20 -122.68 0.34 -347.17 5.50 4.21 -3.35 33.64 4.85 Others 418.12 610.11 1,510.33 445.11 2,445.07 -19.70 247.65 -268.75 -31.66 -33.11 Cash from Financing Activity -413.98 -339.76 -1,509.09 -725.24 -583.24 -299.97 -146.15 -6.12 -48.28 -155.42 Net Cash Inflow / Outflow -5.60 -79.21 -218.78 -455.06 677.86 71.51 22.85 -72.18 58.89 14.82 Opening Cash & Equivalents 115.38 194.76 405.66 858.26 163.12 85.02 55.55 133.51 42.91 28.09 Closing Cash & Equivalent 111.08 115.38 194.76 405.66 858.26 157.90 85.02 55.55 133.51 42.91

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 412.63 457.17 192.42 111.32 529.81 691.61 883.75 170.46 343.15 409.22 PBT 75.71 278.38 110.48 189.73 7,007.62 443.96 349.19 248.14 254.39 254.68 Adjustment 631.06 54.42 295.48 184.90 -5,933.80 395.39 370.61 230.28 156.20 170.89 Changes in Working Capital -256.76 87.49 -149.56 -77.16 98.63 -15.80 303.20 -232.08 -31.04 60.25 Cash after chg. in Working capital 450.01 420.29 256.40 297.47 1,172.46 823.55 1,023.00 246.34 379.55 485.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.38 36.88 -63.98 -186.16 -642.65 -131.95 -139.25 -75.88 -36.39 -76.61 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 -136.95 502.29 173.58 -88.18 1,921.10 -209.23 -403.95 -243.68 -59.72 -113.33 Net Fixed Assets 25.65 -223.66 -80.50 -49.44 -672.91 -32.30 -597.20 -82.08 -59.49 -29.29 Net Investments -0.78 -4.20 -122.68 0.34 -347.17 5.50 4.21 -3.35 33.64 4.85 Others -161.82 730.15 376.76 -39.08 2,941.18 -182.43 189.04 -158.25 -33.87 -88.89 Cash from Financing Activity -511.34 -898.18 -808.47 -1,107.83 -867.34 -475.74 -309.82 -82.69 -135.99 -245.98 Net Cash Inflow / Outflow -235.66 61.28 -442.47 -1,084.69 1,583.57 6.64 169.97 -155.91 147.45 49.91 Opening Cash & Equivalents 751.69 674.53 1,112.36 2,076.85 543.10 530.82 323.25 461.56 309.57 266.79 Closing Cash & Equivalent 568.94 751.69 674.52 1,112.36 2,076.85 530.04 530.82 323.25 461.56 309.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 555.28 589.15 666.83 839.16 1012.88 456.11 805.89 755.69 659.37 476.69 ROA -2.92% -5.96% -0.48% 3.51% -1.57% -1.43% 8.43% 9.91% 11.17% 6.17% ROE -6.03% -11.05% -0.77% 5.59% -2.78% -2.85% 15.46% 15.65% 18.01% 10.57% ROCE -0.82% -3.49% 1.02% 4.14% -0.57% -2.26% 18.73% 18.87% 19.20% 14.55% Fixed Asset Turnover 0.82 0.81 0.80 0.70 0.81 0.44 2.71 4.08 4.41 3.79 Receivable days 84.12 77.20 86.70 91.12 162.69 562.12 124.59 129.39 90.27 64.77 Inventory Days 0.57 1.83 2.76 2.67 2.31 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 7919.86 0.00 0.00 0.00 0.00 27.77 30.29 24.12 23.65 Cash Conversion Cycle 84.69 -7840.83 89.46 93.79 165.00 562.12 96.82 99.10 66.14 41.11 Total Debt/Equity 0.28 0.28 0.20 0.10 0.18 0.39 0.54 0.11 0.10 0.16 Interest Cover -0.27 -1.08 0.48 2.02 -0.17 -3.41 6.09 26.66 26.86 10.98

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1787.54 1656.95 1609.57 1627.26 1929.56 499.16 823.79 788.24 730.10 643.76 ROA -1.14% -0.99% 1.10% 2.37% -0.46% -1.26% 5.32% 5.69% 7.06% 6.64% ROE -1.79% -1.55% 1.64% 3.47% -0.77% -3.08% 12.23% 11.16% 13.95% 14.21% ROCE 1.44% 3.21% 3.27% 3.60% 0.83% -2.42% 16.71% 13.27% 14.09% 14.79% Fixed Asset Turnover 0.88 0.99 1.13 1.25 1.56 1.12 2.69 3.57 3.28 3.35 Receivable days 69.33 62.53 58.42 58.39 82.81 155.71 75.28 75.41 61.01 45.33 Inventory Days 2.40 1.76 1.32 1.17 1.05 0.00 0.00 0.00 0.00 0.00 Payable days 1232.61 2418.93 3245.70 4807.90 4471.33 0.00 22.89 20.77 20.44 20.65 Cash Conversion Cycle -1160.88 -2354.63 -3185.97 -4748.33 -4387.47 155.71 52.39 54.64 40.57 24.68 Total Debt/Equity 0.19 0.20 0.22 0.07 0.12 0.57 0.84 0.37 0.39 0.50 Interest Cover 0.66 1.26 1.59 2.32 0.32 -2.21 4.39 7.11 8.34 6.93

Top Investors:

allstars investments limited

legends global opportunities (singapore) pte. ltd.

bridge india fund

indusind international holdings ltd

unico global opportunities fund limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Hinduja Global Soln. - Quarterly Results
8th Aug 2026, 00:00 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.

Feedback