Hinduja Global Solutions Limited

Hinduja Global Solutions Limited (HGS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Services›Services›Commercial Services & Supplies›Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)

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Key metrics

Price as of 2026-09-03

Stock price
₹393.00
Market cap
1,828 Cr
P/B
0.22
Dividend yield
0.1%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,180 Cr1,204 Cr1,099 Cr1,092 Cr1,087 Cr1,064 Cr1,161 Cr1,056 Cr1,091 Cr1,075 Cr1,085 Cr1,050 Cr
Operating expenses (approx.)1,082 Cr1,088 Cr1,032 Cr1,075 Cr1,053 Cr1,001 Cr1,019 Cr1,028 Cr1,065 Cr1,058 Cr1,057 Cr1,085 Cr
EBITDA98 Cr115 Cr66 Cr17 Cr34 Cr64 Cr143 Cr29 Cr26 Cr17 Cr27 Cr-34 Cr
OPM %8.3%9.6%6.0%1.5%3.2%6.0%12.3%2.7%2.4%1.6%2.5%-3.3%
Other income108 Cr91 Cr159 Cr127 Cr120 Cr171 Cr137 Cr131 Cr132 Cr117 Cr170 Cr151 Cr
Interest46 Cr49 Cr51 Cr56 Cr62 Cr56 Cr55 Cr58 Cr54 Cr47 Cr48 Cr46 Cr
Depreciation135 Cr142 Cr133 Cr131 Cr133 Cr138 Cr121 Cr128 Cr118 Cr123 Cr135 Cr124 Cr
Profit before tax25 Cr16 Cr41 Cr174 Cr-41 Cr41 Cr103 Cr41 Cr-14 Cr39 Cr9 Cr-53 Cr
Tax %24.8%49.5%-112.3%7.4%-24.2%120.8%101.6%48.2%-91.6%38.5%246.2%-25.6%
Net profit18 Cr8 Cr88 Cr162 Cr-51 Cr-9 Cr-2 Cr11 Cr-27 Cr34 Cr-14 Cr-66 Cr
EPS (₹)₹3.93₹1.82₹18.52₹34.72₹-8.87₹-0.57₹0.82₹3.75₹-4.20₹9.15₹-1.78₹-12.51

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 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 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,817 Cr4,987 Cr5,589 Cr3,264 Cr4,505 Cr4,616 Cr4,404 Cr4,307 CrSign in for TTM
Operating expenses (approx.)4,376 Cr4,320 Cr4,815 Cr3,150 Cr4,261 Cr4,260 Cr4,147 Cr4,208 CrSign in for TTM
EBITDA441 Cr667 Cr773 Cr113 Cr244 Cr356 Cr257 Cr99 CrSign in for TTM
OPM %9.2%13.4%13.8%3.5%5.4%7.7%5.8%2.3%Sign in for TTM
Other income45 Cr57 Cr82 Cr150 Cr518 Cr472 Cr555 Cr550 CrSign in for TTM
Interest41 Cr94 Cr88 Cr28 Cr137 Cr184 Cr229 Cr207 CrSign in for TTM
Depreciation197 Cr291 Cr308 Cr121 Cr455 Cr534 Cr523 Cr505 CrSign in for TTM
Profit before tax248 Cr349 Cr444 Cr7,155 Cr206 Cr110 Cr278 Cr76 CrSign in for TTM
Tax %28.9%38.2%24.3%0.5%-49.6%-18.7%63.8%93.5%Sign in for TTM
Net profit176 Cr206 Cr336 Cr6,104 Cr351 Cr131 Cr101 Cr5 CrSign in for TTM
EPS (₹)₹85.08₹96.85₹161.00₹1460.73₹66.79₹27.52₹26.10₹6.92Sign in for TTM
Dividend payout %———7.3%31.1%8.4%28.2%20.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
Equity capital21 Cr21 Cr21 Cr42 Cr53 Cr47 Cr47 Cr47 Cr
Reserves1,623 Cr1,699 Cr2,064 Cr7,767 Cr8,667 Cr7,441 Cr7,662 Cr8,270 Cr
Borrowings539 Cr499 Cr957 Cr3 Cr321 Cr1,306 Cr1,187 Cr1,294 Cr
Other liabilities778 Cr1,841 Cr1,303 Cr1,905 Cr2,325 Cr2,176 Cr2,130 Cr1,834 Cr
Total liabilities2,969 Cr4,072 Cr4,345 Cr9,717 Cr11,364 Cr11,125 Cr11,172 Cr11,564 Cr
Fixed assets (net)593 Cr1,312 Cr1,170 Cr268 Cr525 Cr297 Cr388 Cr391 Cr
CWIP5 Cr5 Cr3 Cr3 Cr13 Cr8 Cr9 Cr16 Cr
Investments15 Cr10 Cr5 Cr2,470 Cr2,776 Cr3,322 Cr3,665 Cr4,165 Cr
Loans & advances0 Cr432 Cr521 Cr1,612 Cr2,814 Cr2,226 Cr1,930 Cr1,881 Cr
Inventories0 Cr0 Cr0 Cr0 Cr17 Cr17 Cr26 Cr31 Cr
Trade receivables1,166 Cr989 Cr1,231 Cr616 Cr733 Cr745 Cr764 Cr872 Cr
Cash & bank323 Cr531 Cr530 Cr2,048 Cr1,112 Cr675 Cr752 Cr569 Cr
Other assets867 Cr792 Cr886 Cr2,699 Cr3,375 Cr3,836 Cr3,639 Cr3,639 Cr
Total assets2,969 Cr4,072 Cr4,345 Cr9,717 Cr11,364 Cr11,125 Cr11,172 Cr11,564 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———589 Cr124 Cr192 Cr457 Cr413 Cr
Cash from investing———1,951 Cr-191 Cr174 Cr502 Cr-137 Cr
Cash from financing———-1,033 Cr-982 Cr-808 Cr-898 Cr-511 Cr
Net cash flow———1,518 Cr-964 Cr-438 Cr77 Cr-183 Cr
Free cash flow (OCF − Capex)———352 Cr-170 Cr8 Cr214 Cr280 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
ROCE %13.2%25.8%25.5%92.0%3.8%3.3%5.6%2.9%
ROE %11.3%11.7%16.1%78.2%4.0%1.7%1.5%0.4%
Debtor days8872806959596374
Inventory days00001123
Days payable1821255234234230
Cash conversion cycle7052551727372347
Debt / equity0.330.290.460.00040.040.170.150.16
Current ratio2.051.952.093.662.692.333.353.34
Net debt / EBITDA0.000.000.000.00-3.241.771.697.33

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