HRH Next Services Ltd. Financials - Balance Sheet, P&L & Cash Flow

Income Statement

Abridged

Understanding Income Statement

HRH Next Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	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
Total Revenue	30.61	24.16	44.15	51.14	45.37	57.84	68.16
Gross Profit	30.61	24.16	44.15	51.14	45.37	57.84	68.16
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	28.79	23.24	42.30	45.40	41.39	52.69	59.95
Operating Profit	1.82	0.92	1.86	5.74	3.98	5.16	8.21
Operating Margin	5.9	3.8	4.2	11.2	8.8	8.9	12.0
Financing Income/(Expense) - Net	-0.13	-0.31	-0.36	-0.82	-1.55	-1.91	-1.95
Profit before Taxes	1.69	0.61	1.51	4.60	2.82	3.98	6.35
Income Taxes	0.50	0.17	0.07	1.82	0.98	0.84	1.49
Profit after Tax	1.20	0.44	1.44	2.78	1.84	3.14	4.86
PAT Margin	3.9	1.8	3.3	5.4	4.1	5.4	7.1
EPS - Basic - ex Extraordinary Items	1.30	0.48	1.57	3.01	2.61	2.77	3.68
EPS - Diluted - ex Extraordinary Items	1.30	0.48	1.57	3.01	2.61	2.77	3.68
EBIT	1.82	0.92	1.86	5.74	3.98	5.16	8.21
EBITDA	2.61	1.76	2.97	7.37	6.51	8.42	12.53
EBITDA Margin	8.5	7.3	6.7	14.4	14.3	14.6	18.4

Balance Sheet

Abridged

Understanding Balance Sheet

HRH Next Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	9.96	7.21	10.27	14.49	22.11	34.20	50.81
Long-Term Investments	0.15	0.65	0.91	0.93	0.15	0.15	0.15
Property Plant & Equipment - Net	3.26	5.14	3.51	5.00	7.76	10.69	16.23
Total Non-Current Assets	3.41	5.79	8.38	14.33	15.03	20.35	46.88
Total Assets	13.36	13.00	18.65	28.82	37.13	54.55	97.69
Total Current Liabilities	7.12	5.97	10.36	16.11	11.69	13.31	49.79
Long Term Debt	0.29	0.62	0.77	1.35	3.65	3.06	4.65
Total Non-Current Liabilities	0.45	0.80	0.62	2.27	4.46	4.67	6.47
Total Liabilities	7.58	6.77	10.98	18.38	16.15	17.98	56.26
Total Shareholders' Equity	5.79	6.23	7.67	10.45	20.98	36.58	41.44
Total Equity	5.79	6.23	7.67	10.45	20.98	36.58	41.44
Total Liabilities & Equity	13.36	13.00	18.65	28.82	37.13	54.55	97.69

Cash Flow

Abridged

Understanding Cash Flow Statement

HRH Next Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.23	5.11	4.71	6.60	9.37
Working Capital - Increase/(Decrease)	-0.53	1.47	-10.65	-10.65	15.74
Net CF from Operating Activities	1.69	6.58	-5.95	-4.05	25.12
Capital Expenditures - Net	3.21	7.56	3.73	3.73	30.85
Net CF from Investing Activities	-3.47	-7.57	-2.95	-2.87	-30.85
Stock - Issuance/(Retirement) - Net	-	-	8.69	8.69	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.41	0.94	0.25	0.25	8.15
Net Cash Flow from Financing Activities	0.41	0.94	8.95	8.95	8.15
Free Cash Flow to Equity	-1.11	-0.04	-9.42	-7.52	2.42
Free Operating CF net dividend	-1.52	-0.97	-9.67	-7.78	-5.74
Free Operating CF	-1.52	-0.97	-9.67	-7.78	-5.74

Business Segment Analysis

HRH Next Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for HRH Next Services Ltd.

Regional Segment Analysis

HRH Next Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for HRH Next Services Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for HRH Next Services Ltd.

Frequently Asked Questions

What is the revenue of HRH Next Services Ltd.?

The latest trailing twelve month revenue of HRH Next Services Ltd. is ₹ 68.16 Cr, reflecting a 1-year growth of 17.84% and a 3-year CAGR of 10.05%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of HRH Next Services Ltd.?

The latest trailing twelve month net profit (PAT) of HRH Next Services Ltd. is ₹ 4.86 Cr, with a 3-year earnings CAGR of 6.87%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of HRH Next Services Ltd.?

The trailing twelve month EBITDA of HRH Next Services Ltd. is approximately ₹ 8.21 Cr (based on an operating margin of 12.04%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of HRH Next Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of HRH Next Services Ltd. is 3.68. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of HRH Next Services Ltd.?

The debt-to-equity ratio of HRH Next Services Ltd. stands at 0.43. The interest coverage ratio is 4.14x, 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 HRH Next Services Ltd.?

The estimated book value per share of HRH Next Services Ltd. is 31.38 (derived from a P/B ratio of 0.76 and market price of ₹ 24.00), 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 HRH Next Services Ltd.?

The trailing twelve month operating cash flow of HRH Next Services Ltd. is ₹ 23.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does HRH Next Services Ltd. report consolidated or standalone financials?

HRH Next Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.