Hinduja Global Solutions Complete Financial Statements
HGS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Hinduja Global Solutions (HGS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-2.21%
2025 data
EBITDA Margin
12.92%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
-0.24%
2025 data
Return on Equity
-0.34%
2025 data
Balance Sheet Ratios
Current Ratio
7.54
2025 data
Debt to Equity
1.42
2025 data
Equity Ratio
70.31%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+1.2%
Year-over-Year
Net Profit Growth
+47.1%
Year-over-Year
EBITDA Growth
+1.9%
Year-over-Year
Expense Growth
+1.1%
Year-over-Year
Assets Growth
+0.4%
Year-over-Year
Equity Growth
+2.8%
Year-over-Year
Liabilities Growth
+0.4%
Year-over-Year
Operating Cash Flow Growth
+138.0%
Year-over-Year
Investing Cash Flow Growth
+191.0%
Year-over-Year
Financing Cash Flow Growth
-11.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,223 | 1,298 | 1,245 | 1,208 | 1,258 | 1,437 | 1,235 | 1,287 | 1,168 | 1,248 | 1,295 | 1,416 | 6,914 | 1,321 | 1,197 | 1,223 | 930 | 1,578 | 1,251 | 1,348 | 1,309 | 1,267 | 779 | 1,244 | 1,207 | 1,225 | 1,288 | 1,202 | 1,020 | 1,132 | 1,133 | 956 | 943 | 932 | 977 | 907 | 921 | 923 | 960 | 794 | 711 | 750 | 881 |
| Expenses | 1,065 | 1,019 | 1,028 | 1,053 | 1,033 | 1,075 | 1,001 | 1,082 | 1,034 | 1,057 | 1,088 | 1,093 | 1,076 | 1,099 | 1,037 | 1,003 | 769 | 1,318 | 1,020 | 1,160 | 1,111 | 1,090 | 669 | 1,062 | 1,064 | 1,073 | 1,089 | 1,081 | 912 | 1,028 | 1,066 | 838 | 838 | 828 | 876 | 809 | 821 | 803 | 842 | 704 | 637 | 684 | 802 |
| EBITDA | 158 | 279 | 217 | 155 | 225 | 362 | 234 | 205 | 135 | 191 | 207 | 323 | 5,839 | 223 | 160 | 221 | 161 | 259 | 230 | 187 | 198 | 177 | 110 | 182 | 144 | 153 | 199 | 121 | 108 | 105 | 68 | 118 | 105 | 104 | 101 | 98 | 100 | 121 | 118 | 91 | 73 | 66 | 80 |
| Operating Profit Margin % | 2.00% | 12.00% | 3.00% | 3.00% | 6.00% | 2.00% | 6.00% | 8.00% | 3.00% | 7.00% | 10.00% | 6.00% | 3.00% | 4.00% | 7.00% | 6.00% | -1.00% | 15.00% | 3.00% | 13.00% | 14.00% | 12.00% | -2.00% | 13.00% | 11.00% | 12.00% | 14.00% | 7.00% | 9.00% | 7.00% | 8.00% | 11.00% | 11.00% | 11.00% | 10.00% | 11.00% | 9.00% | 12.00% | 12.00% | 11.00% | 10.00% | 7.00% | 9.00% |
| Depreciation | 118 | 121 | 128 | 133 | 133 | 131 | 138 | 135 | 114 | 124 | 142 | 118 | 92 | 106 | 118 | 85 | 29 | 76 | 82 | 75 | 84 | 77 | 32 | 69 | 61 | 72 | 71 | 47 | 32 | 36 | 40 | 35 | 37 | 37 | 37 | 37 | 36 | 33 | 36 | 33 | 28 | 30 | 38 |
| Interest | 54 | 55 | 58 | 62 | 51 | 56 | 56 | 46 | 24 | 39 | 49 | 36 | 37 | 40 | 38 | 40 | 8 | 19 | 40 | 22 | 25 | 24 | 8 | 23 | 11 | 25 | 24 | 9 | 9 | 9 | 11 | 9 | 10 | 9 | 8 | 11 | 11 | 12 | 10 | 11 | 9 | 10 | 9 |
| Profit Before Tax | -14 | 103 | 31 | -41 | 41 | 174 | 41 | 25 | -3 | 28 | 16 | 170 | 5,709 | 76 | 5 | 96 | 123 | 164 | 108 | 90 | 89 | 76 | 70 | 90 | 72 | 56 | 103 | 65 | 67 | 60 | 48 | 74 | 58 | 58 | 56 | 49 | 53 | 75 | 72 | 47 | 37 | 27 | 33 |
| Tax | 13 | 105 | 20 | 10 | -47 | 13 | 50 | 6 | -28 | 12 | 8 | -69 | -24 | 42 | -47 | -14 | -7 | 47 | -30 | 9 | 44 | 26 | -5 | 41 | 18 | 16 | 32 | 20 | 16 | 19 | 11 | 22 | 15 | 14 | 4 | 12 | 21 | 24 | 25 | 16 | -5 | 10 | 13 |
| Net Profit | -27 | -2 | 11 | -51 | 88 | 162 | -9 | 18 | 26 | 17 | 8 | 239 | 5,733 | 34 | 52 | 110 | 130 | 117 | 137 | 81 | 45 | 49 | 75 | 49 | 55 | 41 | 71 | 45 | 51 | 40 | 37 | 52 | 43 | 44 | 52 | 37 | 33 | 52 | 47 | 31 | 41 | 16 | 20 |
| Earnings Per Share (₹) | -4.20 | 0.82 | 3.75 | -8.87 | 18.51 | 34.72 | -0.57 | 3.93 | 4.87 | 3.25 | 1.82 | 45.53 | 1391.59 | 6.52 | 9.83 | 20.88 | 62.88 | 56.05 | 26.19 | 39.04 | 20.74 | 22.97 | 36.12 | 24.10 | 26.29 | 18.97 | 34.23 | 22.04 | 24.92 | 19.26 | 15.66 | 25.24 | 20.65 | 21.40 | 25.00 | 18.12 | 15.14 | 24.95 | 22.87 | 15.05 | 19.98 | 7.99 | 10.50 |
Related Pages for Hinduja Global Solutions
Additional stock information and data for HGS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 11,172 | 11,125 | 11,364 | 11,637 | 4,345 | 4,072 | 2,969 | 2,626 | 2,479 | 2,460 | 2,073 |
| Current Assets | 7,470 | 6,396 | 5,079 | 6,199 | 2,508 | 2,053 | 1,618 | 1,380 | 1,208 | 1,274 | 1,100 |
| Fixed Assets | 2,922 | 2,756 | 2,812 | 2,176 | 1,578 | 1,733 | 1,033 | 919 | 949 | 936 | 772 |
| Capital Work in Progress | 9 | 13 | 13 | 9 | 3 | 5 | 5 | 1 | 32 | 14 | 4 |
| Investments | 3,643 | 3,300 | 2,753 | 2,482 | 5 | 10 | 15 | 11 | 5 | 10 | 1 |
| Other Assets | 4,598 | 5,055 | 5,786 | 6,970 | 2,759 | 2,324 | 1,916 | 1,695 | 1,493 | 1,499 | 1,297 |
| LIABILITIES | |||||||||||
| Total Liabilities | 11,172 | 11,125 | 11,364 | 11,637 | 4,345 | 4,072 | 2,969 | 2,626 | 2,479 | 2,460 | 2,073 |
| Current Liabilities | 991 | 736 | 755 | 662 | 1,083 | 1,246 | 504 | 253 | 444 | 593 | 576 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 7,855 | 7,643 | 8,702 | 8,230 | 2,085 | 1,732 | 1,651 | 1,519 | 1,337 | 1,188 | 1,074 |
| Share Capital | 47 | 47 | 53 | 42 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves & Surplus | 7,662 | 7,441 | 8,494 | 8,023 | 2,064 | 1,699 | 1,623 | 1,499 | 1,316 | 1,168 | 1,054 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 457 | 192 | 111 | 530 | 692 | 884 | 171 | 343 | 409 | 146 | 191 |
| Investing Activities | 518 | 178 | 32 | 1,871 | -217 | -366 | -226 | -55 | -121 | -186 | -62 |
| Financing Activities | -898 | -809 | -1,108 | -867 | -476 | -310 | -83 | -136 | -246 | -69 | -90 |
| Net Cash Flow | 77 | -438 | -965 | 1,534 | -1 | 208 | -138 | 152 | 43 | -109 | 40 |