HRH Next Services Financials

NSE: HRHNEXT

₹24.65

₹1.15 (4.89%)

As on 02-Sep-2026IST

Market cap

₹33 Cr

Revenue (TTM)

₹58 Cr

P/E Ratio

6.7

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	57.84	45.37	51.14	44.15	24.16	--
Total Income	58.60	45.77	51.25	44.28	24.24	--
Total Expenditure	49.42	38.86	43.77	41.27	22.65	--
EBITDA	8.42	6.51	7.37	2.88	1.52	--
Depreciation	3.26	2.53	1.63	1.12	0.84	--
EBIT	5.16	3.98	5.74	1.76	0.68	--
Interest	1.94	1.56	0.91	0.48	0.39	--
Other Income	0.76	0.40	0.11	0.13	0.08	--
Exceptional Items	--	--	-0.34	--	--	--
Profit before Tax	3.98	2.82	4.60	1.41	0.37	--
Provision for Tax	0.84	0.98	1.82	0.48	0.12	--
Profit after Tax	3.14	1.84	2.78	0.93	0.25	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	36.58	20.98	10.45	6.97	6.04	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.67	4.46	2.27	1.30	0.77	--
Current Liabilities	13.31	12.38	16.11	10.38	6.18	--
Total Liabilities	54.55	37.82	28.82	18.65	12.98	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	20.35	15.03	14.33	8.38	6.03	--
Current Assets	34.20	22.79	14.49	10.27	6.95	--
Total Assets	54.55	37.82	28.82	18.65	12.98	--
Total Debt*	9.51	10.16	9.90	4.43	4.02	--
Net Current Assets	20.89	10.41	-1.62	-0.11	0.77	--
Contingent Liabilities	--	1.50	0.01	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.86	-4.47	2.82	2.06	2.24	--
Cash Flow from Investing Activities	-8.59	-2.87	-7.54	-3.39	-3.15	--
Cash from Financing Activities	9.87	7.39	4.66	-0.04	-1.19	--
Net Cash Inflow / Outflow	0.42	0.05	-0.05	-1.37	-2.09	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.38	2.00	4.48	1.50	0.41	--
Cash EPS (₹)	4.85	4.75	7.10	3.30	1.76	--
Adjusted Book Value (₹)	27.70	22.79	16.85	11.24	9.74	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.65	-4.86	141.17	103.06	112.11	--
Free Cash Flow per Share (₹)	-9.31	-10.86	-354.77	-84.94	-31.98	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	15.33	17.01	34.74	17.64	7.53	--
ROE (%)	10.91	11.73	31.86	14.30	4.17	--
ROA (%)	6.80	5.53	11.69	5.88	1.94	--
EBIT Margin (%)	8.91	8.77	11.22	3.99	2.80	--
Net Margin (%)	5.36	4.03	5.41	2.10	1.04	--
Cash Profit Margin (%)	11.07	9.64	8.61	4.64	4.51	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	27.49	-11.27	15.82	82.73	--	--
EBIT Growth (%)	29.53	-30.65	225.96	159.84	--	--
Net Profit Growth (%)	70.40	-33.60	198.29	269.41	--	--
EPS Growth (%)	18.79	-55.28	198.29	269.41	--	--
Book Value Growth (%)	74.31	100.84	49.90	15.40	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	22.52	14.24	--	--	--	--
Price / Book Value	1.93	1.25	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.67	5.24	1.33	1.48	1.67	--
Close Price (₹)	53.55	28.50	--	--	--	--
High Price (₹)	125.60	57.55	--	--	--	--
Low Price (₹)	26.80	28.50	--	--	--	--
Market Cap (₹ Cr)	70.71	26.23	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.26	0.48	0.95	0.64	0.67	--
Short term debt to equity ratio	0.12	0.26	0.69	0.42	0.57	--
Current Ratio	2.57	1.84	0.90	0.99	1.13	--
Quick Ratio	2.57	1.84	0.90	0.99	1.13	--
Interest Coverage	3.05	2.81	6.03	3.95	1.95	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	20.76	27.37	23.76	15.37	13.04	--
Asset Turnover	1.25	1.36	2.15	2.79	1.86	--
Receivable days	77.08	98.84	67.58	41.07	47.61	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--