HRH Next Services Ltd.
•₹ 27-1.46%
2026-08-21
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
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 | 1367.50 | 55.43 | 88671.52 | 0.61 | 490.05 | 42.93 | 880.75 | 11.37 | 5.94 | 39.10 |
| 2. | AFFLE | 1694.45 | 49.97 | 23877.23 | 0.00 | 128.44 | 21.74 | 747.16 | 20.37 | 16.85 | 22.43 |
| 3. | FSL | 273.15 | 28.88 | 19376.49 | 2.01 | 165.92 | -2.01 | 2724.88 | 22.69 | 17.26 | 16.56 |
| 4. | ECLERX | 1832.85 | 23.65 | 17238.09 | 0.05 | 1642.42 | 1060.31 | 11523.58 | 1133.05 | 40.23 | 23.02 |
| 5. | PROTEAN | 545.45 | 26.82 | 2215.68 | 1.83 | 5.86 | -75.43 | 250.96 | 19.03 | 12.55 | 4.95 |
| 6. | HGS | 406.50 | 58.75 | 1891.05 | 0.00 | -662.60 | -6037.28 | 10503.60 | 894.44 | 3.21 | -3.28 |
| 7. | ONEPOINT | 56.07 | 32.67 | 1474.29 | 0.00 | 16.31 | 72.83 | 158.32 | 129.42 | 17.04 | 22.61 |
| 8. | ALLDIGI | 811.35 | 14.47 | 1236.36 | 7.40 | 18.12 | 21.69 | 150.28 | 4.43 | 41.28 | 27.52 |
| 9. | MATRIMONY | 551.15 | 25.41 | 1139.41 | 0.91 | 19.08 | 127.14 | 130.51 | 13.16 | 21.40 | 20.06 |
| 10. | VAKRANGEE | 5.78 | 58.54 | 626.08 | 0.00 | 2.26 | -32.03 | 55.92 | -18.76 | 6.07 | 11.87 |
| 11. | SIGMA | 46.34 | 15.23 | 476.26 | 0.00 | 12.57 | 142.57 | 23.03 | 11.48 | 59.21 | 33.59 |
| 12. | HRHNEXT | 27.25 | 0.00 | 35.98 | 0.00 | — | — | — | — | 15.33 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 9 |
| OPM % | 7 | 7 | 15 | 15 | 16 |
| Other Income | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 1 | 2 | 2 |
| Depreciation | 1 | 1 | 2 | 3 | 3 |
| 0 | 1 | 5 | 3 | 4 | |
| Tax % | 32 | 34 | 40 | 35 | 21 |
| Net Profit | 0 | 1 | 3 | 2 | 3 |
| EPS | 13 | 47 | 4 | 2 | 2 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 2 | 4 | 2 | 2 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 2 | 4 | 2 | 2 |
Mar 2021
- 24
- 23
- Operating Profit
- 2
- OPM %
- 7
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 32
- Net Profit
- 0
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 44
- 41
- Operating Profit
- 3
- OPM %
- 7
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 34
- Net Profit
- 1
- EPS
- 47
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 51
- 44
- Operating Profit
- 7
- OPM %
- 15
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 5
- Tax %
- 40
- Net Profit
- 3
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 45
- 39
- Operating Profit
- 7
- OPM %
- 15
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 3
- Tax %
- 35
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 58
- 49
- Operating Profit
- 9
- OPM %
- 16
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 4
- Tax %
- 21
- Net Profit
- 3
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
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:
- -75%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- 18%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 9 | 13 |
| 6 | 7 | 10 | 12 | 23 | |
| 3 | 3 | 7 | 5 | 4 | |
| Trade Payables | 0 | 0 | 4 | 4 | 4 |
| 4 | 9 | 7 | 8 | 10 | |
| Total Liabilities | 13 | 19 | 29 | 38 | 55 |
| ASSETS | - | - | - | - | - |
| 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 |
| Total Debt | 4 | 4 | 10 | 10 | 10 |
| Net Working Capital | 1 | -0 | -2 | 10 | 21 |
| Contingent Liabilities | 0 | 0 | 0 | 2 | 0 |
| Book Value per Share | 301.98 | 348.50 | 522.39 | 22.79 | 27.70 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 4 | 4 | 10 | 10 | 10 |
| Net Working Capital | 1 | -0 | -2 | 10 | 21 |
| Contingent Liabilities | 0 | 0 | 0 | 2 | 0 |
| Book Value per Share | 301.98 | 348.50 | 522.39 | 22.79 | 27.70 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 0
- 6
- 3
- Trade Payables
- 0
- 4
- Total Liabilities
- 13
- 5
- 1
- 0
- Cash & Bank
- 2
- 6
- Total Assets
- 13
- Total Debt
- 4
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 301.98
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 301.98
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 0
- 7
- 3
- Trade Payables
- 0
- 9
- Total Liabilities
- 19
- 7
- 1
- 0
- Cash & Bank
- 0
- 10
- Total Assets
- 19
- Total Debt
- 4
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 348.50
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 348.50
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 0
- 10
- 7
- Trade Payables
- 4
- 7
- Total Liabilities
- 29
- 13
- 1
- 0
- Cash & Bank
- 0
- 15
- Total Assets
- 29
- Total Debt
- 10
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- 522.39
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- 522.39
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 9
- 12
- 5
- Trade Payables
- 4
- 8
- Total Liabilities
- 38
- 15
- 0
- 12
- Cash & Bank
- 0
- 10
- Total Assets
- 38
- Total Debt
- 10
- Net Working Capital
- 10
- Contingent Liabilities
- 2
- Book Value per Share
- 22.79
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 10
- Contingent Liabilities
- 2
- Book Value per Share
- 22.79
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 13
- 23
- 4
- Trade Payables
- 4
- 10
- Total Liabilities
- 55
- 18
- 0
- 12
- Cash & Bank
- 1
- 24
- Total Assets
- 55
- Total Debt
- 10
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 27.70
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 27.70
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
| Free Cash Flow | 2 | -1 | -5 | -8 | -7 |
| OCF / Net Profit | 8.90 | 2.22 | 1.02 | -2.43 | -0.27 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 8.90 | 2.22 | 1.02 | -2.43 | -0.27 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- 2
- Cash from Investing
- -3
- Cash from Financing
- -1
- -2
- Free Cash Flow
- 2
- OCF / Net Profit
- 8.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.90
- Cumulative 5-Year FCF
- 0
Mar 2022
- 2
- Cash from Investing
- -3
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- 2.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.22
- Cumulative 5-Year FCF
- 0
Mar 2023
- 3
- Cash from Investing
- -8
- Cash from Financing
- 5
- -0
- Free Cash Flow
- -5
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 0
Mar 2024
- -4
- Cash from Investing
- -3
- Cash from Financing
- 7
- 0
- Free Cash Flow
- -8
- OCF / Net Profit
- -2.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.43
- Cumulative 5-Year FCF
- 0
Mar 2025
- -1
- Cash from Investing
- -9
- Cash from Financing
- 10
- 0
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 12.59 | 46.51 | 138.75 | 2.00 | 2.38 |
| Book Value (₹) | 301.98 | 348.50 | 522.39 | 22.79 | 27.70 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.76 | 3.30 | 7.10 | 4.75 | 4.85 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 6.61% | 6.82% | 14.63% | 14.35% | 14.56% |
| Net Margin % | 1.04% | 2.11% | 5.43% | 4.06% | 5.43% |
| ROE % | 4.17% | 14.30% | 31.86% | 11.73% | 10.91% |
| ROCE % | 7.53% | 17.64% | 34.74% | 17.01% | 15.33% |
| 1.94% | 5.88% | 11.69% | 5.53% | 6.80% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 48 | 41 | 68 | 99 | 77 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 |
| 48 | 41 | 68 | 99 | 77 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 0.67x | 0.64x | 0.95x | 0.48x | 0.26x |
| Interest Coverage (x) | 1.95x | 3.95x | 6.03x | 2.81x | 3.05x |
| 1.13x | 0.99x | 0.90x | 1.84x | 2.57x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 82.73% | 15.82% | -11.27% | 27.49% |
| Operating Profit Growth % | 0.00% | 88.50% | 148.49% | -7.64% | 32.93% |
| Net Profit Growth % | 0.00% | 269.41% | 198.29% | -33.60% | 70.40% |
| 0.00% | 0.00% | 0.00% | -98.56% | 18.79% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 14.24x | 22.52x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 1.25x | 1.93x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 5.24x | 8.67x |
Mar 2021
- EPS (₹)
- 12.59
- Book Value (₹)
- 301.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.76
- Operating Margin %
- 6.61%
- Net Margin %
- 1.04%
- ROE %
- 4.17%
- ROCE %
- 7.53%
- 1.94%
- Debtor Days
- 48
- Inventory Days
- 0
- Payable Days
- 0
- 48
- Debt to Equity (x)
- 0.67x
- Interest Coverage (x)
- 1.95x
- 1.13x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 46.51
- Book Value (₹)
- 348.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.30
- Operating Margin %
- 6.82%
- Net Margin %
- 2.11%
- ROE %
- 14.30%
- ROCE %
- 17.64%
- 5.88%
- Debtor Days
- 41
- Inventory Days
- 0
- Payable Days
- 0
- 41
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 3.95x
- 0.99x
- Revenue Growth %
- 82.73%
- Operating Profit Growth %
- 88.50%
- Net Profit Growth %
- 269.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 138.75
- Book Value (₹)
- 522.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.10
- Operating Margin %
- 14.63%
- Net Margin %
- 5.43%
- ROE %
- 31.86%
- ROCE %
- 34.74%
- 11.69%
- Debtor Days
- 68
- Inventory Days
- 0
- Payable Days
- 0
- 68
- Debt to Equity (x)
- 0.95x
- Interest Coverage (x)
- 6.03x
- 0.90x
- Revenue Growth %
- 15.82%
- Operating Profit Growth %
- 148.49%
- Net Profit Growth %
- 198.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.00
- Book Value (₹)
- 22.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.75
- Operating Margin %
- 14.35%
- Net Margin %
- 4.06%
- ROE %
- 11.73%
- ROCE %
- 17.01%
- 5.53%
- Debtor Days
- 99
- Inventory Days
- 0
- Payable Days
- 0
- 99
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 2.81x
- 1.84x
- Revenue Growth %
- -11.27%
- Operating Profit Growth %
- -7.64%
- Net Profit Growth %
- -33.60%
- -98.56%
- P/E (x)
- 14.24x
- P/B (x)
- 1.25x
- Dividend Yield %
- 0.00%
- 5.24x
Mar 2025
- EPS (₹)
- 2.38
- Book Value (₹)
- 27.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.85
- Operating Margin %
- 14.56%
- Net Margin %
- 5.43%
- ROE %
- 10.91%
- ROCE %
- 15.33%
- 6.80%
- Debtor Days
- 77
- Inventory Days
- 0
- Payable Days
- 0
- 77
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 3.05x
- 2.57x
- Revenue Growth %
- 27.49%
- Operating Profit Growth %
- 32.93%
- Net Profit Growth %
- 70.40%
- 18.79%
- P/E (x)
- 22.52x
- P/B (x)
- 1.93x
- Dividend Yield %
- 0.00%
- 8.67x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jun 2026
Jan 2026
Dec 2025