Hinduja Global Solutions Ltd.
•₹ 402.25-1.05%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.40x)
- Working capital cycle has improved - days down from 142 to 59
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -2.1% over last 3 years
- Company has a low return on capital employed of 0.6%
- Interest coverage is weak at -1.1x - earnings barely cover interest
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | NAUKRI | 1359.00 | 55.09 | 88120.36 | 0.62 | 490.05 | 42.93 | 880.75 | 11.37 | 5.94 | 39.10 |
| 2. | AFFLE | 1729.30 | 51.00 | 24368.32 | 0.00 | 128.44 | 21.74 | 747.16 | 20.37 | 16.85 | 22.43 |
| 3. | FSL | 271.70 | 28.73 | 19277.11 | 2.02 | 165.92 | -2.01 | 2724.88 | 22.69 | 17.26 | 16.56 |
| 4. | ECLERX | 1804.65 | 23.29 | 16972.86 | 0.06 | 1642.42 | 1060.31 | 11523.58 | 1133.05 | 40.23 | 23.02 |
| 5. | PROTEAN | 548.05 | 26.95 | 2226.24 | 1.82 | 5.86 | -75.43 | 250.96 | 19.03 | 12.55 | 4.95 |
| 6. | HGS | 408.20 | 58.99 | 1898.96 | 0.00 | -662.60 | -6037.28 | 10503.60 | 894.44 | 3.21 | -3.28 |
| 7. | ONEPOINT | 56.01 | 32.63 | 1472.71 | 0.00 | 16.31 | 72.83 | 158.32 | 129.42 | 17.04 | 22.61 |
| 8. | ALLDIGI | 807.10 | 14.39 | 1229.89 | 7.43 | 18.12 | 21.69 | 150.28 | 4.43 | 41.28 | 27.52 |
| 9. | MATRIMONY | 555.70 | 25.61 | 1148.82 | 0.90 | 19.08 | 127.14 | 130.51 | 13.16 | 21.40 | 20.06 |
| 10. | VAKRANGEE | 5.83 | 59.05 | 631.50 | 0.00 | 2.26 | -32.03 | 55.92 | -18.76 | 6.07 | 11.87 |
| 11. | SIGMA | 46.55 | 15.30 | 478.42 | 0.00 | 12.57 | 142.57 | 23.03 | 11.48 | 59.21 | 33.59 |
| 12. | SECMARK | 125.00 | 39.81 | 130.59 | 0.00 | -0.19 | 79.20 | 10.35 | 55.56 | 22.41 | 9.82 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 349 | 405 | 408 | 416 | 411 | 423 | 430 | 447 | 462 | 469 | 446 | 450 | 448 | |
| 346 | 398 | 394 | 408 | 456 | 430 | 433 | 437 | 471 | 471 | 455 | 461 | 561 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 74 | 67 | 44 | 95 | 59 | 24 | 61 | 32 | 44 | 68 | 55 | 96 | 51 |
| Interest | 20 | 25 | 23 | 22 | 31 | 29 | 30 | 27 | 27 | 28 | 25 | 25 | 24 |
| Depreciation | 61 | 70 | 70 | 67 | 65 | 63 | 65 | 64 | 62 | 59 | 61 | 68 | 59 |
| -4 | -20 | -36 | 13 | -81 | -76 | -37 | -49 | -54 | -23 | -44 | -13 | -61 | |
| Tax % | -20.28% | 7.56% | 22.20% | -69.36% | -4.79% | -0.30% | -48.83% | -117.98% | -15.41% | -19.29% | -19.25% | -49.72% | -1.03% |
| Net Profit | -5 | -19 | -28 | 23 | -85 | -76 | -55 | -107 | -62 | -27 | -52 | -19 | -62 |
| -1 | -4 | -6 | 5 | -18 | -16 | -12 | -23 | -13 | -6 | -11 | -4 | -1 | |
| Equity Capital | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 49 | 47 | 47 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 49 | 47 | 47 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 349
- 346
- Operating Profit
- —
- OPM %
- —
- Other Income
- 74
- Interest
- 20
- Depreciation
- 61
- -4
- Tax %
- -20.28%
- Net Profit
- -5
- -1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 405
- 398
- Operating Profit
- —
- OPM %
- —
- Other Income
- 67
- Interest
- 25
- Depreciation
- 70
- -20
- Tax %
- 7.56%
- Net Profit
- -19
- -4
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 408
- 394
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 23
- Depreciation
- 70
- -36
- Tax %
- 22.20%
- Net Profit
- -28
- -6
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 416
- 408
- Operating Profit
- —
- OPM %
- —
- Other Income
- 95
- Interest
- 22
- Depreciation
- 67
- 13
- Tax %
- -69.36%
- Net Profit
- 23
- 5
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 411
- 456
- Operating Profit
- —
- OPM %
- —
- Other Income
- 59
- Interest
- 31
- Depreciation
- 65
- -81
- Tax %
- -4.79%
- Net Profit
- -85
- -18
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 423
- 430
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 29
- Depreciation
- 63
- -76
- Tax %
- -0.30%
- Net Profit
- -76
- -16
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 430
- 433
- Operating Profit
- —
- OPM %
- —
- Other Income
- 61
- Interest
- 30
- Depreciation
- 65
- -37
- Tax %
- -48.83%
- Net Profit
- -55
- -12
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 447
- 437
- Operating Profit
- —
- OPM %
- —
- Other Income
- 32
- Interest
- 27
- Depreciation
- 64
- -49
- Tax %
- -117.98%
- Net Profit
- -107
- -23
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 462
- 471
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 27
- Depreciation
- 62
- -54
- Tax %
- -15.41%
- Net Profit
- -62
- -13
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 469
- 471
- Operating Profit
- —
- OPM %
- —
- Other Income
- 68
- Interest
- 28
- Depreciation
- 59
- -23
- Tax %
- -19.29%
- Net Profit
- -27
- -6
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 446
- 455
- Operating Profit
- —
- OPM %
- —
- Other Income
- 55
- Interest
- 25
- Depreciation
- 61
- -44
- Tax %
- -19.25%
- Net Profit
- -52
- -11
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 450
- 461
- Operating Profit
- —
- OPM %
- —
- Other Income
- 96
- Interest
- 25
- Depreciation
- 68
- -13
- Tax %
- -49.72%
- Net Profit
- -19
- -4
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 448
- 561
- Operating Profit
- —
- OPM %
- —
- Other Income
- 51
- Interest
- 24
- Depreciation
- 59
- -61
- Tax %
- -1.03%
- Net Profit
- -62
- -1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,376 | 1,598 | 2,059 | 1,850 | 2,142 | 528 | 1,250 | 1,323 | 1,578 | 1,711 | 1,813 | |
| 1,136 | 1,375 | 1,740 | 1,511 | 1,686 | 595 | 1,224 | 1,285 | 1,537 | 1,757 | 1,948 | |
| Operating Profit | 271 | 250 | 339 | 381 | 543 | -17 | 200 | 437 | 312 | 131 | — |
| OPM % | 20 | 16 | 16 | 21 | 25 | -3 | 16 | 33 | 20 | 8 | — |
| Other Income | 31 | 27 | 21 | 42 | 86 | 50 | 173 | 398 | 271 | 176 | 270 |
| Interest | 15 | 16 | 10 | 11 | 58 | 17 | 125 | 101 | 91 | 117 | 102 |
| Depreciation | 82 | 78 | 84 | 79 | 177 | 43 | 221 | 233 | 268 | 257 | 248 |
| 174 | 156 | 246 | 292 | 308 | -76 | -147 | 103 | -47 | -243 | -141 | |
| Tax % | 30 | 35 | 14 | 22 | 25 | 33 | 42 | -135 | 38 | -33 | -14 |
| Net Profit | 122 | 102 | 213 | 227 | 230 | -51 | -85 | 242 | -29 | -323 | -160 |
| EPS | 59 | 49 | 102 | 111 | 121 | 62 | 463 | 63 | -6 | -69 | — |
| Dividend Payout % | 25 | 20 | 10 | 9 | 18 | -164 | -1,202 | 33 | -112 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 30 | 24 | 51 | 54 | 55 | -12 | -20 | 46 | -6 | -69 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 30 | 24 | 51 | 54 | 55 | -12 | -20 | 46 | -6 | -69 | — |
Mar 2016
- 1,376
- 1,136
- Operating Profit
- 271
- OPM %
- 20
- Other Income
- 31
- Interest
- 15
- Depreciation
- 82
- 174
- Tax %
- 30
- Net Profit
- 122
- EPS
- 59
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
Mar 2017
- 1,598
- 1,375
- Operating Profit
- 250
- OPM %
- 16
- Other Income
- 27
- Interest
- 16
- Depreciation
- 78
- 156
- Tax %
- 35
- Net Profit
- 102
- EPS
- 49
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2018
- 2,059
- 1,740
- Operating Profit
- 339
- OPM %
- 16
- Other Income
- 21
- Interest
- 10
- Depreciation
- 84
- 246
- Tax %
- 14
- Net Profit
- 213
- EPS
- 102
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 51
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 51
Mar 2019
- 1,850
- 1,511
- Operating Profit
- 381
- OPM %
- 21
- Other Income
- 42
- Interest
- 11
- Depreciation
- 79
- 292
- Tax %
- 22
- Net Profit
- 227
- EPS
- 111
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 54
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 54
Mar 2020
- 2,142
- 1,686
- Operating Profit
- 543
- OPM %
- 25
- Other Income
- 86
- Interest
- 58
- Depreciation
- 177
- 308
- Tax %
- 25
- Net Profit
- 230
- EPS
- 121
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 55
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 55
Mar 2021
- 528
- 595
- Operating Profit
- -17
- OPM %
- -3
- Other Income
- 50
- Interest
- 17
- Depreciation
- 43
- -76
- Tax %
- 33
- Net Profit
- -51
- EPS
- 62
- Dividend Payout %
- -164
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2022
- 1,250
- 1,224
- Operating Profit
- 200
- OPM %
- 16
- Other Income
- 173
- Interest
- 125
- Depreciation
- 221
- -147
- Tax %
- 42
- Net Profit
- -85
- EPS
- 463
- Dividend Payout %
- -1,202
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
Mar 2023
- 1,323
- 1,285
- Operating Profit
- 437
- OPM %
- 33
- Other Income
- 398
- Interest
- 101
- Depreciation
- 233
- 103
- Tax %
- -135
- Net Profit
- 242
- EPS
- 63
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 46
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 46
Mar 2024
- 1,578
- 1,537
- Operating Profit
- 312
- OPM %
- 20
- Other Income
- 271
- Interest
- 91
- Depreciation
- 268
- -47
- Tax %
- 38
- Net Profit
- -29
- EPS
- -6
- Dividend Payout %
- -112
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2025
- 1,711
- 1,757
- Operating Profit
- 131
- OPM %
- 8
- Other Income
- 176
- Interest
- 117
- Depreciation
- 257
- -243
- Tax %
- -33
- Net Profit
- -323
- EPS
- -69
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -69
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -69
TTM
- 1,813
- 1,948
- Operating Profit
- —
- OPM %
- —
- Other Income
- 270
- Interest
- 102
- Depreciation
- 248
- -141
- Tax %
- -14
- Net Profit
- -160
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 5%
- 5 Years:
- -4%
- 3 Years:
- 11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 4%
- 5 Years:
- -22%
- 3 Years:
- -26%
- 1 Year:
- -26%
RETURN ON EQUITY
- 10 Years:
- 6%
- 5 Years:
- -2%
- 3 Years:
- -2%
- Last Year:
- -11%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 42 | 53 | 47 | 47 |
| 911 | 968 | 1,351 | 1,554 | 1,661 | 1,884 | 4,192 | 4,355 | 3,056 | 2,694 | |
| 179 | 154 | 142 | 30 | 200 | 121 | 509 | 212 | 476 | 576 | |
| Trade Payables | 80 | 81 | 126 | 138 | 149 | 135 | 230 | 221 | 157 | 216 |
| 446 | 432 | 511 | 760 | 1,439 | 1,527 | 2,160 | 1,781 | 1,712 | 1,858 | |
| Total Liabilities | 1,636 | 1,655 | 2,151 | 2,502 | 3,469 | 3,688 | 7,133 | 6,622 | 5,447 | 5,391 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 322 | 316 | 348 | 345 | 904 | 825 | 1,062 | 1,006 | 983 | 1,108 | |
| Capital Work in Progress | 1 | 1 | 1 | 0 | 0 | 3 | 5 | 2 | 3 | 3 |
| 438 | 434 | 400 | 403 | 399 | 394 | 741 | 740 | 863 | 867 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 8 | 11 | 12 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 349 | |
| Cash & Bank | 28 | 43 | 135 | 57 | 87 | 162 | 2,331 | 478 | 271 | 201 |
| 846 | 861 | 1,266 | 1,697 | 2,079 | 2,304 | 2,987 | 4,384 | 2,939 | 2,858 | |
| Total Assets | 1,636 | 1,655 | 2,151 | 2,502 | 3,469 | 3,688 | 7,133 | 6,622 | 5,447 | 5,391 |
| Total Debt | 279 | 157 | 142 | 176 | 908 | 739 | 750 | 455 | 610 | 780 |
| Net Working Capital | 98 | 168 | 472 | 621 | 735 | 1,002 | 2,077 | 2,057 | 615 | 274 |
| Contingent Liabilities | 118 | 95 | 287 | 280 | 263 | 270 | 1,194 | 1,217 | 1,771 | 2,028 |
| Book Value per Share | 449.44 | 476.69 | 659.37 | 755.69 | 805.89 | 912.22 | 1012.88 | 839.16 | 666.83 | 589.15 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 279 | 157 | 142 | 176 | 908 | 739 | 750 | 455 | 610 | 780 |
| Net Working Capital | 98 | 168 | 472 | 621 | 735 | 1,002 | 2,077 | 2,057 | 615 | 274 |
| Contingent Liabilities | 118 | 95 | 287 | 280 | 263 | 270 | 1,194 | 1,217 | 1,771 | 2,028 |
| Book Value per Share | 449.44 | 476.69 | 659.37 | 755.69 | 805.89 | 912.22 | 1012.88 | 839.16 | 666.83 | 589.15 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 21
- 911
- 179
- Trade Payables
- 80
- 446
- Total Liabilities
- 1,636
- 322
- Capital Work in Progress
- 1
- 438
- 0
- 0
- Cash & Bank
- 28
- 846
- Total Assets
- 1,636
- Total Debt
- 279
- Net Working Capital
- 98
- Contingent Liabilities
- 118
- Book Value per Share
- 449.44
- Face Value
- 10.00
- Total Debt
- 279
- Net Working Capital
- 98
- Contingent Liabilities
- 118
- Book Value per Share
- 449.44
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 21
- 968
- 154
- Trade Payables
- 81
- 432
- Total Liabilities
- 1,655
- 316
- Capital Work in Progress
- 1
- 434
- 0
- 0
- Cash & Bank
- 43
- 861
- Total Assets
- 1,655
- Total Debt
- 157
- Net Working Capital
- 168
- Contingent Liabilities
- 95
- Book Value per Share
- 476.69
- Face Value
- 10.00
- Total Debt
- 157
- Net Working Capital
- 168
- Contingent Liabilities
- 95
- Book Value per Share
- 476.69
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 21
- 1,351
- 142
- Trade Payables
- 126
- 511
- Total Liabilities
- 2,151
- 348
- Capital Work in Progress
- 1
- 400
- 0
- 0
- Cash & Bank
- 135
- 1,266
- Total Assets
- 2,151
- Total Debt
- 142
- Net Working Capital
- 472
- Contingent Liabilities
- 287
- Book Value per Share
- 659.37
- Face Value
- 10.00
- Total Debt
- 142
- Net Working Capital
- 472
- Contingent Liabilities
- 287
- Book Value per Share
- 659.37
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 21
- 1,554
- 30
- Trade Payables
- 138
- 760
- Total Liabilities
- 2,502
- 345
- Capital Work in Progress
- 0
- 403
- 0
- 0
- Cash & Bank
- 57
- 1,697
- Total Assets
- 2,502
- Total Debt
- 176
- Net Working Capital
- 621
- Contingent Liabilities
- 280
- Book Value per Share
- 755.69
- Face Value
- 10.00
- Total Debt
- 176
- Net Working Capital
- 621
- Contingent Liabilities
- 280
- Book Value per Share
- 755.69
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 21
- 1,661
- 200
- Trade Payables
- 149
- 1,439
- Total Liabilities
- 3,469
- 904
- Capital Work in Progress
- 0
- 399
- 0
- 0
- Cash & Bank
- 87
- 2,079
- Total Assets
- 3,469
- Total Debt
- 908
- Net Working Capital
- 735
- Contingent Liabilities
- 263
- Book Value per Share
- 805.89
- Face Value
- 10.00
- Total Debt
- 908
- Net Working Capital
- 735
- Contingent Liabilities
- 263
- Book Value per Share
- 805.89
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 21
- 1,884
- 121
- Trade Payables
- 135
- 1,527
- Total Liabilities
- 3,688
- 825
- Capital Work in Progress
- 3
- 394
- 0
- 0
- Cash & Bank
- 162
- 2,304
- Total Assets
- 3,688
- Total Debt
- 739
- Net Working Capital
- 1,002
- Contingent Liabilities
- 270
- Book Value per Share
- 912.22
- Face Value
- 10.00
- Total Debt
- 739
- Net Working Capital
- 1,002
- Contingent Liabilities
- 270
- Book Value per Share
- 912.22
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 42
- 4,192
- 509
- Trade Payables
- 230
- 2,160
- Total Liabilities
- 7,133
- 1,062
- Capital Work in Progress
- 5
- 741
- 8
- 0
- Cash & Bank
- 2,331
- 2,987
- Total Assets
- 7,133
- Total Debt
- 750
- Net Working Capital
- 2,077
- Contingent Liabilities
- 1,194
- Book Value per Share
- 1012.88
- Face Value
- 10.00
- Total Debt
- 750
- Net Working Capital
- 2,077
- Contingent Liabilities
- 1,194
- Book Value per Share
- 1012.88
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 53
- 4,355
- 212
- Trade Payables
- 221
- 1,781
- Total Liabilities
- 6,622
- 1,006
- Capital Work in Progress
- 2
- 740
- 11
- 0
- Cash & Bank
- 478
- 4,384
- Total Assets
- 6,622
- Total Debt
- 455
- Net Working Capital
- 2,057
- Contingent Liabilities
- 1,217
- Book Value per Share
- 839.16
- Face Value
- 10.00
- Total Debt
- 455
- Net Working Capital
- 2,057
- Contingent Liabilities
- 1,217
- Book Value per Share
- 839.16
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 47
- 3,056
- 476
- Trade Payables
- 157
- 1,712
- Total Liabilities
- 5,447
- 983
- Capital Work in Progress
- 3
- 863
- 12
- 375
- Cash & Bank
- 271
- 2,939
- Total Assets
- 5,447
- Total Debt
- 610
- Net Working Capital
- 615
- Contingent Liabilities
- 1,771
- Book Value per Share
- 666.83
- Face Value
- 10.00
- Total Debt
- 610
- Net Working Capital
- 615
- Contingent Liabilities
- 1,771
- Book Value per Share
- 666.83
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 47
- 2,694
- 576
- Trade Payables
- 216
- 1,858
- Total Liabilities
- 5,391
- 1,108
- Capital Work in Progress
- 3
- 867
- 5
- 349
- Cash & Bank
- 201
- 2,858
- Total Assets
- 5,391
- Total Debt
- 780
- Net Working Capital
- 274
- Contingent Liabilities
- 2,028
- Book Value per Share
- 589.15
- Face Value
- 10.00
- Total Debt
- 780
- Net Working Capital
- 274
- Contingent Liabilities
- 2,028
- Book Value per Share
- 589.15
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 228 | 165 | 288 | 514 | 418 | -164 | -126 | -17 | -122 | |
| Cash from Investing | -120 | -58 | -58 | -354 | -345 | -46 | 1,425 | 396 | 1,307 | 382 |
| Cash from Financing | -36 | -155 | -48 | -6 | -146 | -300 | -583 | -725 | -1,509 | -340 |
| -127 | 15 | 59 | -72 | 23 | 72 | 678 | -455 | -219 | -79 | |
| Free Cash Flow | 29 | 198 | 105 | 206 | -83 | 386 | -837 | -175 | -97 | -345 |
| OCF / Net Profit | 0.24 | 2.24 | 0.77 | 1.27 | 2.23 | -8.18 | 1.92 | -0.52 | 0.58 | 0.38 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 455 | 812 | -223 | -503 | -807 | -1,069 |
| OCF / Net Profit | 0.24 | 2.24 | 0.77 | 1.27 | 2.23 | -8.18 | 1.92 | -0.52 | 0.58 | 0.38 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 455 | 812 | -223 | -503 | -807 | -1,069 |
Mar 2016
- 29
- Cash from Investing
- -120
- Cash from Financing
- -36
- -127
- Free Cash Flow
- 29
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- 0
Mar 2017
- 228
- Cash from Investing
- -58
- Cash from Financing
- -155
- 15
- Free Cash Flow
- 198
- OCF / Net Profit
- 2.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.24
- Cumulative 5-Year FCF
- 0
Mar 2018
- 165
- Cash from Investing
- -58
- Cash from Financing
- -48
- 59
- Free Cash Flow
- 105
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- 0
Mar 2019
- 288
- Cash from Investing
- -354
- Cash from Financing
- -6
- -72
- Free Cash Flow
- 206
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 0
Mar 2020
- 514
- Cash from Investing
- -345
- Cash from Financing
- -146
- 23
- Free Cash Flow
- -83
- OCF / Net Profit
- 2.23
- Cumulative 5-Year FCF
- 455
- OCF / Net Profit
- 2.23
- Cumulative 5-Year FCF
- 455
Mar 2021
- 418
- Cash from Investing
- -46
- Cash from Financing
- -300
- 72
- Free Cash Flow
- 386
- OCF / Net Profit
- -8.18
- Cumulative 5-Year FCF
- 812
- OCF / Net Profit
- -8.18
- Cumulative 5-Year FCF
- 812
Mar 2022
- -164
- Cash from Investing
- 1,425
- Cash from Financing
- -583
- 678
- Free Cash Flow
- -837
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- -223
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- -223
Mar 2023
- -126
- Cash from Investing
- 396
- Cash from Financing
- -725
- -455
- Free Cash Flow
- -175
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- -503
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- -503
Mar 2024
- -17
- Cash from Investing
- 1,307
- Cash from Financing
- -1,509
- -219
- Free Cash Flow
- -97
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- -807
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- -807
Mar 2025
- -122
- Cash from Investing
- 382
- Cash from Financing
- -340
- -79
- Free Cash Flow
- -345
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- -1,069
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- -1,069
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 59.06 | 48.95 | 102.20 | 108.87 | 110.30 | -24.46 | -20.38 | 45.99 | -6.23 | -69.39 |
| Book Value (₹) | 449.44 | 476.69 | 659.37 | 755.69 | 805.89 | 912.22 | 1012.88 | 839.16 | 666.83 | 589.15 |
| Dividend per Share (₹) | 15.00 | 10.00 | 10.00 | 10.00 | 20.00 | 40.00 | 245.00 | 15.00 | 7.00 | 0.00 |
| Cash EPS (₹) | 49.27 | 43.35 | 71.22 | 73.35 | 97.50 | -2.03 | 32.62 | 90.31 | 51.33 | -14.13 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 19.72% | 15.65% | 16.48% | 20.62% | 25.33% | -3.13% | 15.97% | 32.99% | 2.59% | -2.66% |
| Net Margin % | 8.90% | 6.36% | 10.33% | 12.26% | 10.74% | -9.67% | -6.81% | 18.25% | -1.84% | -18.86% |
| ROE % | 14.03% | 10.57% | 18.01% | 15.40% | 14.14% | -2.85% | -2.78% | 5.59% | -0.77% | -11.05% |
| ROCE % | 17.74% | 14.55% | 19.20% | 18.53% | 16.85% | -2.26% | -0.57% | 4.14% | 1.02% | -3.49% |
| 8.45% | 6.17% | 11.17% | 9.75% | 7.71% | -1.43% | -1.57% | 3.51% | -0.48% | -5.96% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 57 | 65 | 90 | 154 | 139 | 562 | 163 | 91 | 87 | 77 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 2 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7920 |
| 57 | 65 | 90 | 154 | 139 | 562 | 165 | 94 | 89 | -7841 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.30x | 0.16x | 0.10x | 0.11x | 0.54x | 0.39x | 0.18x | 0.10x | 0.20x | 0.28x |
| Interest Coverage (x) | 12.66x | 10.98x | 26.86x | 28.19x | 6.33x | -3.41x | -0.17x | 2.02x | 0.48x | -1.08x |
| 1.23x | 1.45x | 2.02x | 2.61x | 2.14x | 2.76x | 1.97x | 3.41x | 1.65x | 1.25x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 28.52% | 16.13% | 28.87% | -10.13% | 15.79% | -75.34% | 136.67% | 5.86% | 19.27% | 8.42% |
| Operating Profit Growth % | 14.33% | -7.86% | 35.71% | 12.45% | 42.24% | -103.04% | 1309.00% | 118.71% | -28.60% | -58.00% |
| Net Profit Growth % | 8.74% | -17.07% | 109.38% | 6.73% | 1.45% | -122.19% | -66.80% | 383.57% | -112.01% | -1013.03% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -113.55% | -1013.03% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.11x | 0.79x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.12x | 20.96x |
Mar 2016
- EPS (₹)
- 59.06
- Book Value (₹)
- 449.44
- Dividend per Share (₹)
- 15.00
- Cash EPS (₹)
- 49.27
- Operating Margin %
- 19.72%
- Net Margin %
- 8.90%
- ROE %
- 14.03%
- ROCE %
- 17.74%
- 8.45%
- Debtor Days
- 57
- Inventory Days
- 0
- Payable Days
- 0
- 57
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 12.66x
- 1.23x
- Revenue Growth %
- 28.52%
- Operating Profit Growth %
- 14.33%
- Net Profit Growth %
- 8.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 48.95
- Book Value (₹)
- 476.69
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 43.35
- Operating Margin %
- 15.65%
- Net Margin %
- 6.36%
- ROE %
- 10.57%
- ROCE %
- 14.55%
- 6.17%
- Debtor Days
- 65
- Inventory Days
- 0
- Payable Days
- 0
- 65
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 10.98x
- 1.45x
- Revenue Growth %
- 16.13%
- Operating Profit Growth %
- -7.86%
- Net Profit Growth %
- -17.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 102.20
- Book Value (₹)
- 659.37
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 71.22
- Operating Margin %
- 16.48%
- Net Margin %
- 10.33%
- ROE %
- 18.01%
- ROCE %
- 19.20%
- 11.17%
- Debtor Days
- 90
- Inventory Days
- 0
- Payable Days
- 0
- 90
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 26.86x
- 2.02x
- Revenue Growth %
- 28.87%
- Operating Profit Growth %
- 35.71%
- Net Profit Growth %
- 109.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 108.87
- Book Value (₹)
- 755.69
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 73.35
- Operating Margin %
- 20.62%
- Net Margin %
- 12.26%
- ROE %
- 15.40%
- ROCE %
- 18.53%
- 9.75%
- Debtor Days
- 154
- Inventory Days
- 0
- Payable Days
- 0
- 154
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 28.19x
- 2.61x
- Revenue Growth %
- -10.13%
- Operating Profit Growth %
- 12.45%
- Net Profit Growth %
- 6.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 110.30
- Book Value (₹)
- 805.89
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 97.50
- Operating Margin %
- 25.33%
- Net Margin %
- 10.74%
- ROE %
- 14.14%
- ROCE %
- 16.85%
- 7.71%
- Debtor Days
- 139
- Inventory Days
- 0
- Payable Days
- 0
- 139
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 6.33x
- 2.14x
- Revenue Growth %
- 15.79%
- Operating Profit Growth %
- 42.24%
- Net Profit Growth %
- 1.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -24.46
- Book Value (₹)
- 912.22
- Dividend per Share (₹)
- 40.00
- Cash EPS (₹)
- -2.03
- Operating Margin %
- -3.13%
- Net Margin %
- -9.67%
- ROE %
- -2.85%
- ROCE %
- -2.26%
- -1.43%
- Debtor Days
- 562
- Inventory Days
- 0
- Payable Days
- 0
- 562
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- -3.41x
- 2.76x
- Revenue Growth %
- -75.34%
- Operating Profit Growth %
- -103.04%
- Net Profit Growth %
- -122.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -20.38
- Book Value (₹)
- 1012.88
- Dividend per Share (₹)
- 245.00
- Cash EPS (₹)
- 32.62
- Operating Margin %
- 15.97%
- Net Margin %
- -6.81%
- ROE %
- -2.78%
- ROCE %
- -0.57%
- -1.57%
- Debtor Days
- 163
- Inventory Days
- 2
- Payable Days
- 0
- 165
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- -0.17x
- 1.97x
- Revenue Growth %
- 136.67%
- Operating Profit Growth %
- 1309.00%
- Net Profit Growth %
- -66.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 45.99
- Book Value (₹)
- 839.16
- Dividend per Share (₹)
- 15.00
- Cash EPS (₹)
- 90.31
- Operating Margin %
- 32.99%
- Net Margin %
- 18.25%
- ROE %
- 5.59%
- ROCE %
- 4.14%
- 3.51%
- Debtor Days
- 91
- Inventory Days
- 3
- Payable Days
- 0
- 94
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 2.02x
- 3.41x
- Revenue Growth %
- 5.86%
- Operating Profit Growth %
- 118.71%
- Net Profit Growth %
- 383.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -6.23
- Book Value (₹)
- 666.83
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 51.33
- Operating Margin %
- 2.59%
- Net Margin %
- -1.84%
- ROE %
- -0.77%
- ROCE %
- 1.02%
- -0.48%
- Debtor Days
- 87
- Inventory Days
- 3
- Payable Days
- 0
- 89
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 0.48x
- 1.65x
- Revenue Growth %
- 19.27%
- Operating Profit Growth %
- -28.60%
- Net Profit Growth %
- -112.01%
- -113.55%
- P/E (x)
- 0.00x
- P/B (x)
- 1.11x
- Dividend Yield %
- 0.95%
- 12.12x
Mar 2025
- EPS (₹)
- -69.39
- Book Value (₹)
- 589.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -14.13
- Operating Margin %
- -2.66%
- Net Margin %
- -18.86%
- ROE %
- -11.05%
- ROCE %
- -3.49%
- -5.96%
- Debtor Days
- 77
- Inventory Days
- 2
- Payable Days
- 7920
- -7841
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- -1.08x
- 1.25x
- Revenue Growth %
- 8.42%
- Operating Profit Growth %
- -58.00%
- Net Profit Growth %
- -1013.03%
- -1013.03%
- P/E (x)
- 0.00x
- P/B (x)
- 0.79x
- Dividend Yield %
- 0.00%
- 20.96x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-14 - Hinduja Global Solutions Limited has informed the Exchange about Transcript
- Copy of Newspaper Publication
2026-08-14 - Hinduja Global Solutions Limited has informed the Exchange about Copy of Newspaper Publication about Special Window for re-lodgement of transfer requests of physical Shares
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
Feb 2026