HandsOn Global Management Financials

NSE: HGM | BSE: 532761

₹48.68

up-down-arrow-0.89 (-1.80%)

As on 11-Sep-2026IST

Market cap

info icon

₹61 Cr

Revenue (TTM)

info icon

₹57 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

3.3

Div. Yield

info icon

0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
56.67
59.48
22.47
16.12
12.06
10.06
Total Income
59.92
63.14
24.94
18.04
16.07
11.73
Total Expenditure
61.21
60.65
18.97
13.62
9.84
7.87
EBITDA
-4.55
-1.17
3.50
2.51
2.21
2.19
Depreciation
3.01
2.63
1.00
0.63
0.60
0.62
EBIT
-7.56
-3.80
2.50
1.87
1.61
1.57
Interest
1.51
1.09
0.17
0.13
0.17
0.23
Other Income
3.25
3.67
2.47
1.91
4.02
1.67
Exceptional Items
--
--
--
--
--
--
Profit before Tax
-5.81
-1.22
4.80
3.66
5.45
3.01
Provision for Tax
1.03
1.83
0.57
1.01
0.97
0.87
Profit after Tax
-6.84
-3.05
4.22
2.65
4.48
2.14
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
-6.84
-3.05
4.22
2.69
4.57
2.15

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
20.39
20.39
24.06
22.84
22.59
29.95
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
20.94
20.39
0.42
0.42
0.38
0.94
Current Liabilities
31.59
33.08
16.16
12.94
14.75
14.00
Total Liabilities
72.92
74.41
40.91
36.48
38.39
45.87

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
27.72
35.71
15.82
15.60
21.36
33.84
Current Assets
36.66
38.15
24.82
20.61
16.36
11.05
Total Assets
72.92
74.41
40.91
36.48
38.39
45.87
Total Debt*
--
17.84
0.71
0.35
0.37
1.14
Net Current Assets
5.07
5.07
8.66
7.67
1.61
-2.94
Contingent Liabilities
--
--
--
0.10
0.12
0.11

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
-4.48
-0.64
-3.42
2.19
-0.11
Cash Flow from Investing Activities
--
0.01
1.18
3.68
2.48
1.17
Cash from Financing Activities
--
6.08
-0.89
-0.50
-1.29
-2.09
Net Cash Inflow / Outflow
--
1.61
-0.36
-0.24
3.39
-1.03

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
-5.43
-2.42
3.35
2.13
3.63
1.71
Cash EPS (₹) info
-5.43
-0.34
4.15
2.60
4.04
2.20
Adjusted Book Value (₹) info
14.55
16.19
19.10
18.14
17.94
23.78
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-3.56
-0.51
-2.72
1.74
-0.09
Free Cash Flow per Share (₹) info
--
-3.51
0.93
-1.72
3.77
0.48

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
-0.42
20.72
16.41
20.82
5.00
ROE (%) info
-31.01
-13.71
18.01
11.66
17.07
3.40
ROA (%) info
-12.16
-5.32
10.99
7.17
10.85
2.66
EBIT Margin (%) info
-13.34
-6.38
11.11
11.63
13.34
15.60
Net Margin (%) info
-11.41
-4.83
16.93
14.68
27.89
18.26
Cash Profit Margin (%) info
--
-0.71
23.25
20.34
42.21
27.49

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
85.78
164.72
39.35
33.75
19.85
4.17
EBIT Growth (%) info
-289.95
-252.13
33.15
16.56
2.49
2.46
Net Profit Growth (%) info
-232.21
-172.17
59.46
-40.92
109.32
-10.55
EPS Growth (%) info
-232.43
-172.42
56.99
-41.21
112.63
-16.50
Book Value Growth (%) info
--
-15.25
5.32
1.12
-24.58
-68.78

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
-8.97
--
13.44
26.87
11.55
25.61
Price / Book Value info
3.35
2.81
2.36
3.16
2.34
1.84
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-56.10
27.48
8.35
13.93
7.10
13.32
Close Price (₹) info
52.05
46.04
45.21
57.50
41.75
43.90
High Price (₹) info
84.80
84.80
110.80
97.40
74.55
90.70
Low Price (₹) info
42.15
42.70
41.50
34.00
28.51
39.95
Market Cap (₹ Cr) info
61.31
57.25
56.69
72.18
52.77
55.04

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.75
0.88
0.03
0.02
0.02
0.04
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
1.16
1.15
1.54
1.59
1.11
0.79
Quick Ratio info
1.16
1.15
1.54
1.59
1.11
0.79
Interest Coverage info
-2.86
-0.12
28.88
29.00
32.17
14.20

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
49.01
46.69
68.25
51.34
50.58
51.68
Asset Turnover info
1.01
1.04
0.58
0.44
0.29
0.12
Receivable days info
--
132.27
191.80
162.71
171.00
184.13
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...