Hinduja Global Financials
NSE: HGS | BSE: 532859
₹399.25
₹6.25
(1.59%)
As on 04-Sep-2026 15:54IST
Market cap
₹1,840 Cr
Revenue (TTM)
₹1,813 Cr
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,813.38
|
1,711.09
|
1,578.26
|
1,323.31
|
1,250.07
|
528.20
|
|
|
|
|
|
|
Total Income
|
2,082.90
|
1,887.59
|
1,849.12
|
1,721.52
|
1,423.14
|
578.40
|
|
|
|
|
|
|
Total Expenditure
|
1,865.18
|
1,756.67
|
1,537.44
|
1,285.00
|
1,223.55
|
594.91
|
|
|
|
|
|
|
EBITDA
|
-51.80
|
-45.58
|
40.82
|
38.30
|
26.52
|
-66.71
|
|
|
|
|
|
|
Depreciation
|
247.57
|
257.03
|
267.77
|
232.74
|
221.50
|
42.59
|
|
|
|
|
|
|
EBIT
|
-299.37
|
-302.61
|
-226.95
|
-194.44
|
-194.98
|
-109.29
|
|
|
|
|
|
|
Interest
|
102.16
|
116.70
|
90.91
|
100.81
|
125.37
|
17.31
|
|
|
|
|
|
|
Other Income
|
269.52
|
176.50
|
270.86
|
398.22
|
173.07
|
50.20
|
|
|
|
|
|
|
Exceptional Items
|
-8.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-140.71
|
-242.81
|
-47.00
|
102.97
|
-147.28
|
-76.41
|
|
|
|
|
|
|
Provision for Tax
|
19.77
|
79.97
|
-18.00
|
-138.58
|
-62.10
|
-25.34
|
|
|
|
|
|
|
Profit after Tax
|
-160.48
|
-322.78
|
-29.00
|
241.55
|
-85.18
|
-51.07
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,583.15
|
2,740.71
|
3,102.08
|
4,407.30
|
4,244.05
|
1,905.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
439.33
|
1,564.38
|
1,402.70
|
1,362.26
|
747.37
|
1,213.37
|
|
|
|
|
|
|
Current Liabilities
|
1,098.12
|
1,086.14
|
942.51
|
852.53
|
2,141.27
|
569.71
|
|
|
|
|
|
|
Total Liabilities
|
4,120.60
|
5,412.83
|
5,542.50
|
6,695.25
|
7,419.12
|
3,729.85
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,352.14
|
4,030.79
|
3,890.20
|
3,712.74
|
2,909.38
|
2,116.95
|
|
|
|
|
|
|
Current Assets
|
1,679.68
|
1,360.44
|
1,557.09
|
2,909.34
|
4,218.04
|
1,571.26
|
|
|
|
|
|
|
Total Assets
|
4,120.60
|
5,412.83
|
5,542.50
|
6,695.25
|
7,419.12
|
3,729.85
|
|
|
|
|
|
|
Total Debt*
|
--
|
780.21
|
610.28
|
454.70
|
749.84
|
738.98
|
|
|
|
|
|
|
Net Current Assets
|
581.56
|
274.30
|
614.58
|
2,056.82
|
2,076.77
|
1,001.55
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2,027.91
|
1,771.41
|
1,217.50
|
1,193.65
|
270.31
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-121.70
|
-16.84
|
-125.83
|
-163.89
|
417.98
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
382.25
|
1,307.15
|
396.01
|
1,424.99
|
-46.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-339.76
|
-1,509.09
|
-725.24
|
-583.24
|
-299.97
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-79.21
|
-218.78
|
-455.06
|
677.86
|
71.51
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-31.97
|
-69.39
|
-6.23
|
45.99
|
-20.38
|
-12.23
|
|
|
|
|
|
|
Cash EPS (₹)
|
-34.50
|
-14.13
|
51.33
|
90.31
|
32.62
|
-2.03
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
563.43
|
589.15
|
666.83
|
839.16
|
1,012.88
|
456.11
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
7.00
|
15.00
|
245.00
|
40.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-26.16
|
-3.62
|
-23.96
|
-39.21
|
200.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-34.92
|
20.00
|
4.01
|
-77.01
|
29.05
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.49
|
1.02
|
4.14
|
-0.57
|
-2.26
|
|
|
|
|
|
|
ROE (%)
|
-5.67
|
-11.05
|
-0.77
|
5.59
|
-2.78
|
-2.85
|
|
|
|
|
|
|
ROA (%)
|
-3.75
|
-5.96
|
-0.48
|
3.51
|
-1.57
|
-1.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
-16.51
|
-17.69
|
-14.38
|
-14.69
|
-15.60
|
-20.69
|
|
|
|
|
|
|
Net Margin (%)
|
-7.70
|
-17.10
|
-1.57
|
14.03
|
-5.99
|
-8.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-3.84
|
15.13
|
35.84
|
10.90
|
-1.61
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.91
|
8.42
|
19.27
|
5.86
|
136.67
|
-75.34
|
|
|
|
|
|
|
EBIT Growth (%)
|
-15.46
|
-33.34
|
-16.72
|
0.27
|
-78.40
|
-139.07
|
|
|
|
|
|
|
Net Profit Growth (%)
|
46.46
|
-1,013.03
|
-112.01
|
383.57
|
-66.80
|
-122.19
|
|
|
|
|
|
|
EPS Growth (%)
|
50.39
|
-1,013.03
|
-113.55
|
325.66
|
-66.64
|
-122.18
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-11.65
|
-29.62
|
4.11
|
122.28
|
13.26
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-12.37
|
--
|
--
|
22.39
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.70
|
0.79
|
1.11
|
1.23
|
1.01
|
1.89
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.95
|
1.46
|
23.93
|
2.33
|
|
|
|
|
|
|
EV/EBITDA
|
9.83
|
20.96
|
12.12
|
12.33
|
13.52
|
-252.51
|
|
|
|
|
|
|
Close Price (₹)
|
412.80
|
465.55
|
738.60
|
1,029.70
|
1,023.70
|
863.10
|
|
|
|
|
|
|
High Price (₹)
|
628.80
|
954.75
|
1,174.85
|
1,698.60
|
1,974.00
|
929.45
|
|
|
|
|
|
|
Low Price (₹)
|
341.60
|
459.95
|
718.80
|
846.00
|
792.50
|
230.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,840.34
|
2,164.87
|
3,439.50
|
5,407.43
|
4,279.19
|
3,591.42
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.28
|
0.20
|
0.10
|
0.18
|
0.39
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.12
|
0.09
|
0.04
|
0.12
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.53
|
1.25
|
1.65
|
3.41
|
1.97
|
2.76
|
|
|
|
|
|
|
Quick Ratio
|
1.53
|
1.25
|
1.64
|
3.40
|
1.97
|
2.76
|
|
|
|
|
|
|
Interest Coverage
|
-0.38
|
-1.08
|
0.48
|
2.02
|
-0.17
|
-3.41
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.20
|
20.39
|
23.76
|
28.32
|
22.87
|
156.85
|
|
|
|
|
|
|
Asset Turnover
|
0.42
|
0.32
|
0.26
|
0.19
|
0.23
|
0.15
|
|
|
|
|
|
|
Receivable days
|
--
|
77.20
|
86.70
|
91.12
|
162.69
|
562.12
|
|
|
|
|
|
|
Inventory Days
|
--
|
1.83
|
2.76
|
2.67
|
2.31
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
7,919.86
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-7,840.83
|
89.46
|
93.79
|
165.00
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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