HandsOn Global Management (HGM) Limited
HandsOn Global Management (HGM) Limited (HGM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Services›IT Enabled Services
hgmlimited.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4 Cr | 4 Cr | 4 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 14 Cr | 19 Cr | 14 Cr | 13 Cr | 11 Cr |
| Operating expenses (approx.) | 4 Cr | 3 Cr | 3 Cr | 5 Cr | 5 Cr | 5 Cr | 4 Cr | 11 Cr | 18 Cr | 17 Cr | 15 Cr | 12 Cr |
| EBITDA | 0.70 Cr | 0.65 Cr | 0.81 Cr | 0.92 Cr | 0.89 Cr | 0.85 Cr | 1 Cr | 2 Cr | 1 Cr | -2 Cr | -2 Cr | -1 Cr |
| OPM % | 16.3% | 16.2% | 19.0% | 16.5% | 16.0% | 14.6% | 18.6% | 17.5% | 5.7% | -16.9% | -16.1% | -11.0% |
| Other income | 0.47 Cr | 0.42 Cr | 0.47 Cr | 0.44 Cr | 0.48 Cr | 0.92 Cr | 0.44 Cr | 0.52 Cr | 0.81 Cr | 0.66 Cr | 1 Cr | 0.29 Cr |
| Interest | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.08 Cr | 0.14 Cr | 0.44 Cr | 0.43 Cr | 0.50 Cr |
| Depreciation | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.41 Cr | 0.60 Cr | 0.80 Cr | 0.81 Cr | 0.80 Cr |
| Profit before tax | 0.99 Cr | 0.87 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr | -3 Cr | -2 Cr | -2 Cr |
| Tax % | 26.4% | 27.5% | 26.0% | 27.1% | 26.1% | 10.0% | -12.2% | 28.1% | 57.1% | -4.2% | -20.4% | 5.7% |
| Net profit | 0.73 Cr | 0.63 Cr | 0.81 Cr | 0.78 Cr | 0.80 Cr | 1 Cr | 1 Cr | 2 Cr | 0.50 Cr | -3 Cr | -2 Cr | -2 Cr |
| EPS (₹) | ₹0.58 | ₹0.50 | ₹0.64 | ₹0.62 | ₹0.63 | ₹1.05 | ₹1.05 | ₹1.37 | ₹0.39 | ₹-2.48 | ₹-1.71 | ₹-1.64 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 11 Cr | 11 Cr | 10 Cr | 10 Cr | 12 Cr | 16 Cr | 22 Cr | 59 Cr | Sign in for TTM |
| Operating expenses (approx.) | 10 Cr | 9 Cr | 7 Cr | 8 Cr | 10 Cr | 13 Cr | 19 Cr | 60 Cr | Sign in for TTM |
| EBITDA | 0.26 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 4 Cr | -0.98 Cr | Sign in for TTM |
| OPM % | 2.4% | 20.9% | 24.3% | 23.7% | 19.9% | 16.7% | 16.4% | -1.7% | Sign in for TTM |
| Other income | 0.96 Cr | 1 Cr | 2 Cr | 1 Cr | 4 Cr | 2 Cr | 2 Cr | 3 Cr | Sign in for TTM |
| Interest | 0 Cr | 0.72 Cr | 0.12 Cr | 0.09 Cr | 0.16 Cr | 0.13 Cr | 0.17 Cr | 1 Cr | Sign in for TTM |
| Depreciation | 0.53 Cr | 0.55 Cr | 0.62 Cr | 0.62 Cr | 0.60 Cr | 0.63 Cr | 1 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | 0.69 Cr | 1 Cr | 3 Cr | 3 Cr | 6 Cr | 4 Cr | 5 Cr | -1 Cr | Sign in for TTM |
| Tax % | 74.6% | 54.8% | 22.6% | 28.7% | 17.5% | 27.3% | 12.0% | -149.0% | Sign in for TTM |
| Net profit | 0.18 Cr | 0.67 Cr | 3 Cr | 2 Cr | 5 Cr | 3 Cr | 4 Cr | -3 Cr | Sign in for TTM |
| EPS (₹) | ₹0.14 | ₹0.53 | ₹2.04 | ₹1.71 | ₹3.63 | ₹2.13 | ₹3.35 | ₹-2.42 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr |
| Reserves | 431 Cr | 21 Cr | 83 Cr | 17 Cr | 10 Cr | 10 Cr | 11 Cr | 8 Cr |
| Borrowings | 3 Cr | — | 0.69 Cr | — | — | — | — | 15 Cr |
| Other liabilities | 163 Cr | 18 Cr | 20 Cr | 15 Cr | 15 Cr | 13 Cr | 15 Cr | 37 Cr |
| Total liabilities | 610 Cr | 52 Cr | 117 Cr | 45 Cr | 38 Cr | 36 Cr | 40 Cr | 73 Cr |
| Fixed assets (net) | 1 Cr | 0.31 Cr | 0.21 Cr | 0.11 Cr | 0.65 Cr | 0.43 Cr | 0.24 Cr | 1 Cr |
| CWIP | — | 0 Cr | 0 Cr | 0 Cr | — | — | 0 Cr | 0 Cr |
| Investments | 595 Cr | 36 Cr | 101 Cr | 27 Cr | 15 Cr | 13 Cr | 10 Cr | 8 Cr |
| Trade receivables | 3 Cr | 6 Cr | 5 Cr | 5 Cr | 6 Cr | 8 Cr | 15 Cr | 28 Cr |
| Cash & bank | 7 Cr | 2 Cr | 2 Cr | 1 Cr | 5 Cr | 4 Cr | 4 Cr | 6 Cr |
| Other assets | 4 Cr | 8 Cr | 9 Cr | 12 Cr | 11 Cr | 10 Cr | 10 Cr | 30 Cr |
| Total assets | 610 Cr | 52 Cr | 117 Cr | 45 Cr | 38 Cr | 36 Cr | 40 Cr | 73 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -0.09 Cr | 2 Cr | -4 Cr | -1 Cr | -4 Cr |
| Cash from investing | — | — | — | 1 Cr | 2 Cr | 4 Cr | 2 Cr | 0.64 Cr |
| Cash from financing | — | — | — | -2 Cr | -1 Cr | -0.50 Cr | -0.89 Cr | 6 Cr |
| Net cash flow | — | — | — | -1 Cr | 4 Cr | -0.46 Cr | -0.36 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -0.09 Cr | 2 Cr | -4 Cr | -1 Cr | -6 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 0.2% | 6.5% | 3.6% | 10.4% | 25.2% | 16.7% | 20.6% | -0.4% |
| ROE % | 0.0% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 97 | 194 | 187 | 188 | 184 | 187 | 248 | 170 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 33 | 34 | 29 | 25 | 28 | 19 | 38 | 36 |
| Cash conversion cycle | 65 | 159 | 157 | 163 | 156 | 168 | 210 | 134 |
| Debt / equity | 0.0073 | — | 0.0072 | — | — | — | — | 0.75 |
| Current ratio | 2.66 | 0.69 | 0.91 | 0.78 | 1.11 | 1.63 | 1.59 | 1.16 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -2.02 | -1.63 | -1.10 | — |
Compare with peers
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