HRH Next Services Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company has a healthy return on capital (ROCE) of 22.4%
- Operating margins have improved to 14.6% from 6.8%
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.32x)
- Working capital days have increased from 84 to 132 days
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NAUKRI | 1250.90 | 50.71 | 81110.93 | 0.67 | 490.05 | 42.93 | 880.75 | 11.37 | 5.94 | 39.10 |
| AFFLE | 1568.20 | 46.25 | 22098.19 | 0.00 | 128.44 | 21.74 | 747.16 | 20.37 | 16.86 | 22.43 |
| ECLERX | 1897.90 | 24.49 | 17849.89 | 0.05 | 1642.42 | 1060.31 | 11523.58 | 1133.05 | 40.23 | 23.02 |
| FSL | 247.70 | 26.20 | 17582.68 | 2.22 | 165.92 | -2.01 | 2724.88 | 22.69 | 17.26 | 16.56 |
| PROTEAN | 491.90 | 24.28 | 2005.93 | 2.03 | 5.86 | -75.43 | 250.96 | 19.03 | 13.19 | 4.95 |
| HGS | 379.20 | 54.80 | 1764.05 | 0.00 | -662.60 | -6037.28 | 10503.60 | 894.44 | 3.21 | -3.28 |
| ONEPOINT | 56.37 | 32.84 | 1482.17 | 0.00 | 16.31 | 72.83 | 158.32 | 129.42 | 17.04 | 22.61 |
| ALLDIGI | 796.65 | 14.21 | 1213.96 | 7.53 | 18.12 | 21.69 | 150.28 | 4.43 | 41.28 | 27.52 |
| MATRIMONY | 511.85 | 23.59 | 1058.17 | 0.98 | 19.08 | 127.14 | 130.51 | 13.16 | 21.40 | 20.06 |
| VAKRANGEE | 5.39 | 54.59 | 583.84 | 0.00 | 2.26 | -32.03 | 55.92 | -18.76 | 6.07 | 11.87 |
| SIGMA | 44.12 | 14.50 | 453.44 | 1.13 | 12.57 | 142.57 | 23.03 | 11.48 | 48.51 | 33.59 |
| HRHNEXT | 23.65 | 6.42 | 31.23 | 0.00 | — | — | — | — | 15.33 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 24 | 44 | 51 | 45 | 58 | |
| 23 | 41 | 44 | 39 | 49 | |
| Operating Profit | 2 | 3 | 7 | 7 | 8 |
| OPM % | 6.28% | 6.52% | 14.41% | 14.35% | 14.56% |
| 0 | 0 | -0 | 0 | 1 | |
| Interest | 0 | 0 | 1 | 2 | 2 |
| Depreciation | 1 | 1 | 2 | 3 | 3 |
| Profit before Tax | 0 | 1 | 5 | 3 | 4 |
| Tax % | 31.85% | 34.17% | 39.67% | 34.61% | 21.11% |
| Net Profit | 0 | 1 | 3 | 2 | 3 |
| EPS | 12.59 | 46.51 | 4.48 | 2.00 | 2.38 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 50%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -34%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- 18%
- Last Year:
- 11%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 9 | 13 |
| 6 | 7 | 10 | 12 | 23 | |
| 4 | 4 | 9 | 9 | 7 | |
| Trade Payables | 0 | 0 | 4 | 4 | 4 |
| 3 | 8 | 6 | 4 | 7 | |
| Total Liabilities | 13 | 19 | 29 | 38 | 55 |
| 5 | 7 | 13 | 15 | 18 | |
| 1 | 1 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 12 | 12 | |
| Cash & Bank | 2 | 0 | 0 | 0 | 1 |
| 6 | 10 | 15 | 10 | 24 | |
| Total Assets | 13 | 19 | 29 | 38 | 55 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 2 | 2 | 3 | -4 | -1 | |
| Cash from Investing | -3 | -3 | -8 | -3 | -9 |
| Cash from Financing | -1 | -0 | 5 | 7 | 10 |
| -2 | -1 | -0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for HRHNEXT
Loading news…
AI Stock Analyst
HRH Next Services Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account