Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

Login

Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Hinduja Global Solutions Ltd.

BPO/ITeS

Rating :

35/99

BSE: 532859 | NSE: HGS

Watchlist

NSE BSE

519.20

17-Sep-2025

Open
High
Low
Previous Close

525.9
534
512.4
524.95

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

15612
8175949.6
949.35
437

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,421.85
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,091.39
N/A
0.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.86
11.10
-0.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.67
27.61
1.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-
10.64
-

P:E (Median)

8 Years
5 Years
3 Years

9.00
13.12
14.14

P:BV (Average)

8 Years
5 Years
3 Years

1.00
1.04
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.96
5.91
4.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 462.10 411.11 12.40% 447.05 416.38 7.37% 430.07 407.82 5.46% 422.86 405.31 4.33%
Expenses 471.31 456.39 3.27% 437.01 408.38 7.01% 433.14 393.74 10.01% 430.13 398.36 7.98%
EBITDA -9.21 -45.28 - 10.04 8.00 25.50% -3.07 14.08 - -7.27 6.95 -
EBIDTM -1.99% -11.01% 2.25% 1.92% -0.71% 3.45% -1.72% 1.71%
Other Income 44.45 59.27 -25.00% 32.01 94.90 -66.27% 61.07 43.54 40.26% 24.15 67.32 -64.13%
Interest 26.89 30.75 -12.55% 27.09 22.36 21.15% 29.58 23.30 26.95% 29.28 24.76 18.26%
Depreciation 62.20 64.53 -3.61% 64.01 67.06 -4.55% 65.24 70.27 -7.16% 63.25 69.76 -9.33%
PBT -53.85 -81.29 - -49.05 13.48 - -36.82 -35.95 - -75.65 -20.25 -
Tax 8.30 3.89 113.37% 57.87 -9.35 - 17.98 -7.98 - 0.23 -1.53 -
PAT -62.15 -85.18 - -106.92 22.83 - -54.80 -27.97 - -75.88 -18.72 -
PATM -13.45% -20.72% -23.92% 5.48% -12.74% -6.86% -17.94% -4.62%
EPS -13.37 -18.32 - -22.99 4.91 - -11.78 -6.02 - -16.32 -4.03 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,056.23 1,091.92 -3.27% 1,161.06 1,098.71 5.67% 1,064.05 1,203.67 -11.60% 1,087.15 1,179.86 -7.86%
Expenses 1,027.51 1,075.18 -4.43% 1,018.56 1,032.46 -1.35% 1,000.50 1,098.95 -8.96% 1,052.73 1,082.35 -2.74%
EBITDA 28.72 16.74 71.57% 142.50 66.25 115.09% 63.55 104.72 -39.31% 34.42 97.51 -64.70%
EBIDTM 2.72% 1.53% 12.27% 6.03% 5.97% 8.70% 3.17% 8.26%
Other Income 131.02 126.68 3.43% 136.66 159.15 -14.13% 170.82 101.86 67.70% 120.43 107.54 11.99%
Interest 57.89 56.42 2.61% 54.78 50.61 8.24% 55.58 48.50 14.60% 62.36 45.68 36.51%
Depreciation 128.33 131.20 -2.19% 120.93 133.37 -9.33% 137.53 141.88 -3.07% 133.15 134.85 -1.26%
PBT -26.48 -44.20 - 103.45 41.42 149.76% 41.26 16.20 154.69% -40.66 24.52 -
Tax 19.85 12.82 54.84% 105.14 -46.49 - 49.85 8.02 521.57% 9.85 6.09 61.74%
PAT -46.33 -57.02 - -1.69 87.91 - -8.59 8.18 - -50.51 18.43 -
PATM -4.39% -5.22% -0.15% 8.00% -0.81% 0.68% -4.65% 1.56%
EPS 3.75 35.59 -89.46% 0.82 19.45 -95.78% -0.57 2.18 - -9.74 3.81 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 1,762.08 1,711.09 1,578.26 1,323.31 1,250.07 528.20 2,381.39 2,196.41 2,058.67 1,597.54 1,375.67 Net Sales Growth 7.40% 8.42% 19.27% 5.86% 136.67% -77.82% 8.42% 6.69% 28.87% 16.13% Cost Of Goods Sold 4.41 8.60 3.29 1.26 3.64 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,757.67 1,702.49 1,574.97 1,322.05 1,246.42 528.20 2,381.39 2,196.41 2,058.67 1,597.54 1,375.67 GP Margin 99.75% 99.50% 99.79% 99.90% 99.71% 100% 100% 100% 100% 100% 100% Total Expenditure 1,771.59 1,756.67 1,537.44 1,285.00 1,223.55 594.91 1,884.87 1,833.89 1,740.19 1,374.87 1,135.59 Power & Fuel Cost - 16.08 16.19 17.97 14.02 5.00 36.61 36.12 50.89 43.50 38.22 % Of Sales - 0.94% 1.03% 1.36% 1.12% 0.95% 1.54% 1.64% 2.47% 2.72% 2.78% Employee Cost - 808.80 744.89 646.33 585.05 457.11 1,543.12 1,388.26 1,344.86 1,038.72 855.69 % Of Sales - 47.27% 47.20% 48.84% 46.80% 86.54% 64.80% 63.21% 65.33% 65.02% 62.20% Manufacturing Exp. - 588.16 497.38 381.35 390.17 22.86 75.24 59.09 77.22 72.26 69.89 % Of Sales - 34.37% 31.51% 28.82% 31.21% 4.33% 3.16% 2.69% 3.75% 4.52% 5.08% General & Admin Exp. - 165.37 164.17 129.13 126.17 86.45 208.82 324.52 238.35 177.71 151.45 % Of Sales - 9.66% 10.40% 9.76% 10.09% 16.37% 8.77% 14.78% 11.58% 11.12% 11.01% Selling & Distn. Exp. - 30.01 26.06 22.62 19.29 0.01 2.77 3.63 3.44 3.72 2.38 % Of Sales - 1.75% 1.65% 1.71% 1.54% 0.00% 0.12% 0.17% 0.17% 0.23% 0.17% Miscellaneous Exp. - 68.04 35.40 48.09 37.87 14.99 7.44 15.98 17.69 33.44 2.38 % Of Sales - 3.98% 2.24% 3.63% 3.03% 2.84% 0.31% 0.73% 0.86% 2.09% 1.05% EBITDA -9.51 -45.58 40.82 38.31 26.52 -66.71 496.52 362.52 318.48 222.67 240.08 EBITDA Margin -0.54% -2.66% 2.59% 2.90% 2.12% -12.63% 20.85% 16.51% 15.47% 13.94% 17.45% Other Income 161.68 176.50 270.86 398.22 173.07 50.20 125.54 42.88 20.74 27.29 31.21 Interest 112.84 116.70 90.91 100.81 125.37 17.31 66.72 11.56 9.51 15.63 14.96 Depreciation 254.70 257.03 267.77 232.74 221.50 42.59 215.43 97.26 83.72 78.30 81.84 PBT -215.37 -242.81 -47.00 102.97 -147.28 -76.41 339.91 296.59 245.98 156.02 174.49 Tax 84.38 79.97 -18.00 -138.58 -62.10 -25.34 88.18 66.10 33.41 54.49 52.07 Tax Rate -39.18% -32.94% 38.30% -134.58% 42.16% 33.16% 25.94% 22.29% 13.58% 34.93% 29.84% PAT -299.75 -322.78 -29.00 241.55 -85.18 -51.07 251.72 230.49 212.57 101.53 122.42 PAT before Minority Interest -299.75 -322.78 -29.00 241.55 -85.18 -51.07 251.72 230.49 212.57 101.53 122.42 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 -17.01% -18.86% -1.84% 18.25% -6.81% -9.67% 10.57% 10.49% 10.33% 6.36% 8.90% PAT Growth 0.00% - - - - - 9.21% 8.43% 109.37% -17.06% EPS -64.46 -69.42 -6.24 51.95 -18.32 -10.98 54.13 49.57 45.71 21.83 26.33

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,368.49 4,404.18 4,615.72 4,505.16 4,273.36 2,601.76 5,225.71 4,816.67 3,849.37 3,710.99 3,321.00 Net Sales Growth -4.50% -4.58% 2.45% 5.42% 64.25% -50.21% 8.49% 25.13% 3.73% 11.74% Cost Of Goods Sold 76.40 60.77 40.09 39.74 41.38 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4,292.09 4,343.41 4,575.63 4,465.43 4,231.98 2,601.76 5,225.71 4,816.67 3,849.37 3,710.99 3,321.00 GP Margin 98.25% 98.62% 99.13% 99.12% 99.03% 100% 100% 100% 100% 100% 100% Total Expenditure 4,099.30 4,141.63 4,255.51 4,257.32 4,005.62 2,524.16 4,518.88 4,375.65 3,443.32 3,292.98 3,010.34 Power & Fuel Cost - 27.66 30.42 30.65 24.38 14.45 56.80 54.86 68.74 60.55 50.75 % Of Sales - 0.63% 0.66% 0.68% 0.57% 0.56% 1.09% 1.14% 1.79% 1.63% 1.53% Employee Cost - 2,478.66 2,629.37 2,757.15 2,599.47 2,104.94 3,491.94 3,250.67 2,596.26 2,455.79 2,235.13 % Of Sales - 56.28% 56.97% 61.20% 60.83% 80.90% 66.82% 67.49% 67.45% 66.18% 67.30% Manufacturing Exp. - 760.90 659.50 535.96 569.00 78.03 150.29 125.90 122.02 129.75 124.67 % Of Sales - 17.28% 14.29% 11.90% 13.32% 3.00% 2.88% 2.61% 3.17% 3.50% 3.75% General & Admin Exp. - 484.16 608.00 568.33 518.77 260.66 549.83 679.32 466.83 451.36 433.88 % Of Sales - 10.99% 13.17% 12.62% 12.14% 10.02% 10.52% 14.10% 12.13% 12.16% 13.06% Selling & Distn. Exp. - 112.27 109.04 111.52 87.07 9.45 123.60 107.59 89.43 81.54 77.99 % Of Sales - 2.55% 2.36% 2.48% 2.04% 0.36% 2.37% 2.23% 2.32% 2.20% 2.35% Miscellaneous Exp. - 73.85 36.62 87.33 52.36 13.45 100.09 107.03 81.99 99.61 77.99 % Of Sales - 1.68% 0.79% 1.94% 1.23% 0.52% 1.92% 2.22% 2.13% 2.68% 2.37% EBITDA 269.19 262.55 360.21 247.84 267.74 77.60 706.83 441.02 406.05 418.01 310.66 EBITDA Margin 6.16% 5.96% 7.80% 5.50% 6.27% 2.98% 13.53% 9.16% 10.55% 11.26% 9.35% Other Income 558.93 554.58 472.06 501.53 205.53 71.18 96.60 44.59 36.26 22.77 26.39 Interest 230.61 234.48 187.85 141.00 161.24 35.11 103.16 40.64 34.65 42.94 40.43 Depreciation 519.94 522.81 533.94 455.38 344.62 117.31 329.95 196.82 141.28 143.17 136.40 PBT 77.57 59.84 110.48 152.99 -32.58 -3.64 370.31 248.14 266.39 254.68 160.22 Tax 184.69 177.66 -20.68 -102.28 -70.89 -54.27 143.58 71.75 55.30 75.47 59.84 Tax Rate 238.09% 296.89% -18.72% -55.03% 64.52% 48.09% 41.12% 28.92% 21.74% 29.63% 37.35% PAT -107.12 -97.12 133.19 285.83 -53.59 -58.58 201.94 177.18 200.62 179.55 100.88 PAT before Minority Interest -84.19 -117.82 131.16 288.14 -38.99 -58.58 205.61 176.39 199.09 179.21 100.38 Minority Interest 22.93 20.70 2.03 -2.31 -14.60 0.00 -3.67 0.79 1.53 0.34 0.50 PAT Margin -2.45% -2.21% 2.89% 6.34% -1.25% -2.25% 3.86% 3.68% 5.21% 4.84% 3.04% PAT Growth -286.30% - -53.40% - - - 13.97% -11.68% 11.73% 77.98% EPS -23.04 -20.89 28.64 61.47 -11.52 -12.60 43.43 38.10 43.14 38.61 21.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 2,740.71 3,102.08 4,407.30 4,244.05 1,905.13 1,682.12 1,575.76 1,372.40 990.69 932.76 Share Capital 46.52 46.52 52.52 41.80 20.88 20.87 20.84 20.80 20.74 20.73 Total Reserves 2,694.19 3,055.56 4,354.78 4,191.55 1,883.59 1,660.69 1,553.94 1,350.70 968.03 910.92 Non-Current Liabilities 1,564.38 1,402.70 1,362.26 747.37 1,213.37 1,144.84 541.27 315.99 291.12 276.84 Secured Loans 133.59 63.70 93.66 134.59 618.23 708.73 146.50 0.00 3.34 41.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.19 Long Term Provisions 1,030.69 1,017.50 1,009.30 583.06 634.86 479.92 399.39 342.68 276.49 209.53 Current Liabilities 1,086.14 942.51 852.53 2,141.27 569.71 642.27 385.39 462.16 373.12 426.58 Trade Payables 216.01 157.20 221.12 230.42 135.27 148.58 137.62 126.37 80.60 80.03 Other Current Liabilities 519.74 496.31 444.65 420.74 275.77 272.07 151.24 141.36 130.28 138.28 Short Term Borrowings 323.36 263.74 170.04 508.81 0.00 84.21 28.04 138.24 141.29 178.42 Short Term Provisions 27.03 25.26 16.72 981.30 158.68 137.41 68.50 56.20 20.94 29.85 Total Liabilities 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 1,636.18 Net Block 1,108.14 983.02 1,005.53 1,061.81 825.09 904.22 344.99 348.31 316.28 322.03 Gross Block 2,232.79 2,008.55 1,929.19 1,877.43 1,205.95 1,176.84 579.61 496.90 437.09 406.86 Accumulated Depreciation 1,124.65 1,025.53 923.66 815.62 380.86 272.62 234.62 148.59 120.81 84.83 Non Current Assets 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 1,111.41 Capital Work in Progress 2.88 3.46 2.32 4.64 3.21 0.02 0.05 0.68 1.00 1.94 Non Current Investment 865.73 862.10 737.61 737.21 388.80 393.58 393.01 399.98 433.62 438.47 Long Term Loans & Adv. 2,005.88 1,997.56 1,910.57 1,059.97 865.04 774.30 706.90 397.91 305.70 267.65 Other Non Current Assets 28.03 23.47 35.66 45.75 34.81 20.13 51.50 69.55 57.44 81.32 Current Assets 1,360.44 1,557.09 2,909.34 4,218.04 1,571.26 1,376.98 1,005.96 934.12 540.88 524.77 Current Investments 1.60 1.03 2.84 3.58 4.82 5.54 10.32 0.00 0.00 0.00 Inventories 4.79 12.38 11.46 7.90 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 348.83 374.99 374.81 285.92 828.49 798.43 827.37 729.87 288.37 278.56 Cash & Bank 201.40 271.22 478.27 2,330.83 161.90 86.76 57.30 135.26 43.29 28.48 Other Current Assets 803.82 35.42 56.19 40.37 576.05 486.25 110.98 68.99 209.21 217.73 Short Term Loans & Adv. 702.26 862.05 1,985.77 1,549.44 513.97 454.49 57.11 36.21 177.06 192.76 Net Current Assets 274.30 614.58 2,056.82 2,076.77 1,001.55 734.71 620.58 471.96 167.76 98.19 Total Assets 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 1,636.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 1,188.50 Share Capital 46.52 46.52 52.52 41.80 20.88 20.87 20.84 20.80 20.74 20.73 Total Reserves 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 1,166.65 Non-Current Liabilities 1,885.90 1,366.57 1,525.62 821.43 1,502.88 1,532.79 786.42 481.76 687.61 805.58 Secured Loans 279.95 133.52 94.29 134.44 852.96 1,025.68 378.64 196.32 352.80 479.07 Unsecured Loans 50.13 0.00 0.12 0.15 2.96 5.44 0.01 3.93 6.91 59.44 Long Term Provisions 1,213.20 948.68 1,015.34 597.04 699.29 524.48 399.39 312.36 341.89 254.32 Current Liabilities 2,338.84 2,750.71 1,923.01 3,160.51 1,279.41 1,182.02 850.05 916.32 698.32 678.68 Trade Payables 509.09 296.38 416.61 630.18 383.65 281.75 241.25 185.77 153.65 172.03 Other Current Liabilities 1,293.32 1,200.46 1,188.08 718.51 586.46 527.16 347.56 351.52 262.24 234.55 Short Term Borrowings 427.53 1,099.43 184.14 650.73 100.90 196.98 160.30 242.87 244.15 223.55 Short Term Provisions 108.90 154.44 134.19 1,161.08 208.41 176.13 100.94 136.15 38.28 48.55 Total Liabilities 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 2,672.23 Net Block 2,900.25 2,733.80 2,789.24 2,174.24 1,578.05 1,732.80 1,032.76 918.99 949.19 936.10 Gross Block 4,732.90 4,208.98 3,977.51 3,215.08 2,264.10 2,386.64 1,505.71 1,193.63 1,151.83 1,064.53 Accumulated Depreciation 1,832.65 1,475.18 1,188.27 1,040.83 686.05 653.84 472.95 274.64 202.64 128.43 Non Current Assets 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 1,398.06 Capital Work in Progress 8.78 13.44 12.90 9.20 3.21 4.83 4.88 1.06 31.83 14.27 Non Current Investment 220.58 1,139.41 2,743.83 2,472.74 0.00 4.78 4.21 11.18 5.36 10.21 Long Term Loans & Adv. 1,429.93 1,446.84 1,478.59 892.02 623.80 525.17 527.44 468.33 461.81 338.87 Other Non Current Assets 15.11 3.57 8.11 47.07 51.80 37.56 63.22 75.01 66.98 98.60 Current Assets 7,482.90 6,400.15 5,095.15 6,555.15 2,610.30 2,141.50 1,655.13 1,442.31 1,207.56 1,274.16 Current Investments 3,422.61 2,160.30 8.98 8.96 4.82 5.54 10.32 0.00 0.00 0.00 Inventories 25.92 16.64 16.66 12.33 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 764.48 744.55 733.04 708.45 1,230.54 989.33 1,166.23 824.00 462.89 458.77 Cash & Bank 855.93 881.47 1,210.45 3,569.63 536.27 534.93 327.40 475.01 374.50 374.81 Other Current Assets 2,413.96 212.86 147.47 106.63 838.66 611.70 151.18 143.31 370.17 440.58 Short Term Loans & Adv. 2,139.51 2,384.33 2,978.55 2,149.15 680.91 550.45 59.57 85.72 35.29 385.60 Net Current Assets 5,144.06 3,649.44 3,172.14 3,394.64 1,330.89 959.49 805.09 525.99 509.25 595.49 Total Assets 12,079.59 11,759.74 12,150.97 12,152.43 4,867.16 4,446.64 3,287.63 2,916.88 2,722.73 2,672.22

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity -121.70 -16.84 -125.83 -163.89 417.98 514.34 288.11 164.69 227.79 28.94 PBT -242.81 -47.00 217.47 3,150.66 322.95 339.91 296.59 245.98 156.02 174.49 Adjustment 241.47 130.81 93.12 -2,536.29 216.49 180.30 118.93 62.99 62.24 76.46 Changes in Working Capital -48.79 -57.48 -279.60 -342.81 -11.18 104.10 -77.29 -108.31 57.09 -172.00 Cash after chg. in Working capital -50.13 26.33 30.99 271.56 528.26 624.30 338.22 200.67 275.35 78.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.57 -43.17 -156.82 -435.45 -110.28 -109.96 -50.11 -35.98 -47.56 -50.01 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 382.25 1,307.15 396.01 1,424.99 -46.50 -345.34 -354.18 -57.51 -57.55 -120.20 Net Fixed Assets -223.66 -80.50 -49.44 -672.91 -32.30 -597.20 -82.08 -59.49 -29.29 167.17 Net Investments -4.20 -122.68 0.34 -347.17 5.50 4.21 -3.35 33.64 4.85 -2.04 Others 610.11 1,510.33 445.11 2,445.07 -19.70 247.65 -268.75 -31.66 -33.11 -285.33 Cash from Financing Activity -339.76 -1,509.09 -725.24 -583.24 -299.97 -146.15 -6.12 -48.28 -155.42 -35.88 Net Cash Inflow / Outflow -79.21 -218.78 -455.06 677.86 71.51 22.85 -72.18 58.89 14.82 -127.13 Opening Cash & Equivalents 194.76 405.66 858.26 163.12 85.02 55.55 133.51 42.91 28.09 -6.66 Closing Cash & Equivalent 115.38 194.76 405.66 858.26 157.90 85.02 55.55 133.51 42.91 -133.79

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 457.17 192.42 111.32 529.81 691.61 883.75 170.46 343.15 409.22 145.92 PBT 278.38 110.48 189.73 7,007.62 443.96 349.19 248.14 254.39 254.68 160.22 Adjustment 54.42 295.48 184.90 -5,933.80 395.39 370.61 230.28 156.20 170.89 159.17 Changes in Working Capital 87.49 -149.56 -77.16 98.63 -15.80 303.20 -232.08 -31.04 60.25 -115.84 Cash after chg. in Working capital 420.29 256.40 297.47 1,172.46 823.55 1,023.00 246.34 379.55 485.83 203.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 36.88 -63.98 -186.16 -642.65 -131.95 -139.25 -75.88 -36.39 -76.61 -57.64 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 502.29 173.58 -88.18 1,921.10 -209.23 -403.95 -243.68 -59.72 -113.33 -197.39 Net Fixed Assets -223.66 -80.50 -49.44 -672.91 -32.30 -597.20 -82.08 -59.49 -29.29 167.17 Net Investments -4.20 -122.68 0.34 -347.17 5.50 4.21 -3.35 33.64 4.85 -2.04 Others 730.15 376.76 -39.08 2,941.18 -182.43 189.04 -158.25 -33.87 -88.89 -362.52 Cash from Financing Activity -898.18 -808.47 -1,107.83 -867.34 -475.74 -309.82 -82.69 -135.99 -245.98 -68.62 Net Cash Inflow / Outflow 61.28 -442.47 -1,084.69 1,583.57 6.64 169.97 -155.91 147.45 49.91 -120.09 Opening Cash & Equivalents 674.52 1,112.36 2,076.85 543.10 530.82 323.25 461.56 309.57 266.79 168.90 Closing Cash & Equivalent 751.69 674.52 1,112.36 2,076.85 530.04 530.82 323.25 461.56 309.57 59.79

Financial Ratios

Consolidated /

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.) 589.15 666.83 839.16 1012.88 456.11 805.89 755.69 659.37 476.69 449.44 ROA -5.96% -0.48% 3.51% -1.57% -1.43% 8.43% 9.91% 11.17% 6.17% 8.45% ROE -11.05% -0.77% 5.59% -2.78% -2.85% 15.46% 15.65% 18.01% 10.57% 14.03% ROCE -3.49% 1.02% 4.14% -0.57% -2.26% 18.73% 18.87% 19.20% 14.55% 17.74% Fixed Asset Turnover 0.81 0.80 0.70 0.81 0.44 2.71 4.08 4.41 3.79 2.80 Receivable days 77.20 86.70 91.12 162.69 562.12 124.59 129.39 90.27 64.77 56.78 Inventory Days 1.83 2.76 2.67 2.31 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 7919.86 0.00 0.00 0.00 0.00 27.77 30.29 24.12 23.65 24.84 Cash Conversion Cycle -7840.83 89.46 93.79 165.00 562.12 96.82 99.10 66.14 41.11 31.94 Total Debt/Equity 0.28 0.20 0.10 0.18 0.39 0.54 0.11 0.10 0.16 0.30 Interest Cover -1.08 0.48 2.02 -0.17 -3.41 6.09 26.66 26.86 10.98 12.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1656.95 1609.57 1627.26 1929.56 499.16 823.79 788.24 730.10 643.76 572.81 ROA -0.99% 1.10% 2.37% -0.46% -1.26% 5.32% 5.69% 7.06% 6.64% 4.23% ROE -1.55% 1.64% 3.47% -0.77% -3.08% 12.23% 11.16% 13.95% 14.21% 8.88% ROCE 3.21% 3.27% 3.60% 0.83% -2.42% 16.71% 13.27% 14.09% 14.79% 10.73% Fixed Asset Turnover 0.99 1.13 1.25 1.56 1.12 2.69 3.57 3.28 3.35 2.77 Receivable days 62.53 58.42 58.39 82.81 155.71 75.28 75.41 61.01 45.33 47.70 Inventory Days 1.76 1.32 1.17 1.05 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 2418.93 3245.70 4807.90 4471.33 0.00 22.89 20.77 20.44 20.65 23.57 Cash Conversion Cycle -2354.63 -3185.97 -4748.33 -4387.47 155.71 52.39 54.64 40.57 24.68 24.13 Total Debt/Equity 0.20 0.22 0.07 0.12 0.57 0.84 0.37 0.39 0.50 0.70 Interest Cover 1.26 1.59 2.32 0.32 -2.21 4.39 7.11 8.34 6.93 4.96

Top Investors:

legends global opportunities (singapore) pte. ltd.

bridge india fund

indusind international holdings ltd

unico global opportunities fund limited

allstars investments limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Hinduja Global Soln. - Quarterly Results
6th Aug 2025, 20:04 PM

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