stocksHGS
408.65+2.7 (+0.68%)
9 Jul, 9:29 AM

Income Statement

Abridged
Understanding Income Statement
Hinduja Global Solutions Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
1,5541,9832,5052,8083,3213,7113,8494,4704,9872,6024,2734,5054,6164,4044,307
Cost of Operating Revenue
----------386495574583632
Gross Profit
1,5541,9832,5052,8083,3213,7113,8494,4704,9872,6023,8874,0114,0423,8213,675
Gross Margin
100.0100.0100.0100.0100.0100.0100.0100.0100.0100.091.089.087.686.885.3
Total Operating Expenses
1,4311,8372,2682,5953,1463,4123,5814,2304,6112,6344,3034,6814,7714,6704,713
Operating Profit
123147236213175299268240376-32-30-176-155-266-406
Operating Margin
7.97.49.47.65.38.17.05.47.5-1.2-0.7-3.9-3.4-6.0-9.4
Financing Income/(Expense) - Net
-5-17-12-29-21-52-60-6616-32208181243-207
Profit before Taxes
122131231193160255254243317-113-11018611060-72
Income Taxes
1640612860756271133-54-71-102-2117871
Profit after Tax
106911701651011801941772023366,04733213312132
PAT Margin
6.84.66.85.93.04.85.04.04.012.9141.57.42.92.80.7
EPS - Basic - ex Extraordinary Items
25.7621.9941.1639.9424.3443.2946.5941.6743.25-14.02-10.2154.4227.94-20.88-24.90
EPS - Diluted - ex Extraordinary Items
25.7621.9941.0039.7324.3043.2246.4741.6143.23-14.02-10.2154.4227.94-20.88-24.90
EBIT
123147236213175299268240376-32-30-176-155-266-406
EBITDA
1842243233183114434104196678531527937825799
EBITDA Margin
11.811.312.911.39.411.910.69.413.43.37.46.28.25.82.3

Balance Sheet

Abridged
Understanding Balance Sheet
Hinduja Global Solutions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
R
2013
Mar 31
R
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
R
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
1,1379951,1881,1021,2741,2081,3801,6182,0532,5086,1995,0796,3967,4708,010
Long-Term Investments
681316205161416112,5152,7671,162250214
Property Plant & Equipment - Net
3103003784535585835565981,3171,1731,3111,2471,2281,4161,371
Total Non-Current Assets
1,0041,0711,2461,0031,1861,2711,2461,3512,0181,8375,4386,2854,7283,7023,554
Total Assets
2,1412,0662,4342,1062,4602,4792,6262,9694,0724,34511,63711,36411,12511,17211,564
Total Current Liabilities
6174424934136796988548131,0941,1772,7451,9072,7472,3262,398
Long Term Debt
3743584495605393602003791,031856571524598748588
Total Non-Current Liabilities
3943894895895934442535041,2461,083662755735991730
Total Liabilities
1,0128319821,0021,2721,1421,1071,3172,3402,2603,4072,6623,4823,3173,128
Total Shareholders' Equity
1,1291,2351,4521,1031,1881,3371,5201,6441,7192,0858,0758,5477,4887,7088,317
Minority Interest
000--10-1812-154156155147120
Total Equity
1,1291,2351,4521,1031,1881,3371,5191,6511,7322,0858,2308,7027,6427,8558,436
Total Liabilities & Equity
2,1412,0662,4342,1062,4602,4792,6262,9694,0724,34511,63711,36411,12511,17211,564

Cash Flow

Abridged
Understanding Cash Flow Statement
Hinduja Global Solutions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
C
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
151194276189232317359379489654-6,780315423337686
Working Capital - Increase/(Decrease)
-10-82-67-22-11660-31-232303-1699-77-15087-257
Net CF from Operating Activities
140112209167116378328147792638-6,681238274425429
Capital Expenditures - Net
9058153162252181121186113153430-61-70219127
Net CF from Investing Activities
-63669-147-83-208-125-80-261-427-2441,812-360-8687-508
Dividends Paid - Cash - Total
4848646147222525573744510911281
Stock - Issuance/(Retirement) - Net
--1401221111-1,254--
Debt - LT & ST - Issuance/(Retirement) - Total
571-17688619-182-78-20-140-316-202-858634-655-304
Net Cash Flow from Financing Activities
523-22425-51-28-203-101-43-195-387-664-967-630-669-305
Free Cash Flow to Equity
621-12214311-11715129-58540169-7,314-559978-449-2
Free Operating CF net dividend
26-9-57-185174170-72618442-7,624-16678153295
Free Operating CF
5054554-138196196-47674480-7,180-5789181296

Business Segment Analysis

FY End:
Mar 25

Hinduja Global Solutions Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 5,658Cr
Business process management (55.7%)₹ 3,150.13 CrMedia and communication (22.2%)₹ 1,254.05 CrMedia and communication (22.2%)₹ 1,254.05 Cr
Assets
Total₹ 13,531Cr
Business process management (61.3%)₹ 8,289.88 CrMedia and communication (17.4%)₹ 2,358.48 CrMedia and communication (17.4%)₹ 2,358.48 CrUnallocated (3.9%)₹ 523.68 Cr

Regional Segment Analysis

FY End:
Mar 25

Hinduja Global Solutions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 3,150Cr
United States (58.5%)₹ 1,842.26 CrEurope (18.3%)₹ 576.33 CrIndia (12.0%)₹ 376.76 CrOthers (11.3%)₹ 354.78 Cr

Historical Segment Analysis

Track how Hinduja Global Solutions Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2020
Mar 31
2021
Mar 31
Business process management118158

Frequently Asked Questions

What is the revenue of Hinduja Global Solutions Ltd.?
The latest trailing twelve month revenue of Hinduja Global Solutions Ltd. is ₹ 4,307.36 Cr, reflecting a 1-year growth of -2.20% and a 3-year CAGR of -1.49%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Hinduja Global Solutions Ltd.?
The latest trailing twelve month net profit (PAT) of Hinduja Global Solutions Ltd. is ₹ 32.19 Cr, with a 3-year earnings CAGR of -34.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Hinduja Global Solutions Ltd.?
The trailing twelve month EBITDA of Hinduja Global Solutions Ltd. is approximately ₹ -405.87 Cr (based on an operating margin of -9.42%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Hinduja Global Solutions Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Hinduja Global Solutions Ltd. is -24.90. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Hinduja Global Solutions Ltd.?
The debt-to-equity ratio of Hinduja Global Solutions Ltd. stands at 0.24. The interest coverage ratio is -1.96x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Hinduja Global Solutions Ltd.?
The estimated book value per share of Hinduja Global Solutions Ltd. is 1,799.84 (derived from a P/B ratio of 0.23 and market price of ₹ 408.65), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Hinduja Global Solutions Ltd.?
The trailing twelve month operating cash flow of Hinduja Global Solutions Ltd. is ₹ 429.09 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Hinduja Global Solutions Ltd. report consolidated or standalone financials?
Hinduja Global Solutions Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.