HandsOn Global Management (HGM) Complete Financial Statements

HGM • 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 HandsOn Global Management (HGM) (HGM). Downloads include all available records across all periods. For market performance, see the HGM stock price today .

Profitability Ratios

Net Profit Margin 5.00% 2025 data
EBITDA Margin 10.00% 2025 data
Operating Margin 6.00% 2025 data
Return on Assets 2.50% 2025 data
Return on Equity 4.17% 2025 data

Balance Sheet Ratios

Current Ratio 23.00 2025 data
Debt to Equity 1.67 2025 data
Equity Ratio 60.00% 2025 data
Asset Turnover 0.50 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+233.3%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+260.0%
Year-over-Year
Assets Growth
+11.1%
Year-over-Year
Equity Growth
+4.3%
Year-over-Year
Liabilities Growth
+11.1%
Year-over-Year
Operating Cash Flow Growth
+66.7%
Year-over-Year
Investing Cash Flow Growth
-50.0%
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 Jun 2018 Dec 2018
Revenue 20 6 14 6 5 6 7 5 4 4 4 4 3 5 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3
Expenses 18 5 11 5 4 5 5 4 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3
EBITDA 2 2 3 1 1 1 2 1 1 1 1 2 1 2 1 1 2 1 1 1 1 1 1 1 0 1 0 0 0 0
Operating Profit Margin % 6.00% 19.00% 17.00% 16.00% 19.00% 16.00% 15.00% 16.00% 16.00% 15.00% 16.00% 22.00% 23.00% 16.00% 22.00% 21.00% 30.00% 24.00% 25.00% 14.00% 21.00% 29.00% 24.00% 18.00% 3.00% 18.00% 7.00% -4.00% 0.00% 10.00%
Depreciation 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 2 1 1 1 2 1 1 1 1 2 1 2 1 1 2 1 1 0 1 1 1 0 0 1 0 0 0 0
Tax 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 1 2 1 1 1 1 1 1 1 1 2 1 2 1 1 2 1 1 0 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.39 1.05 1.37 0.63 0.64 0.62 1.05 0.58 0.66 0.41 0.50 1.28 0.49 1.30 0.39 0.38 1.55 0.41 0.43 0.09 0.26 0.20 0.21 0.15 0.06 0.27 -0.15 -0.06 0.03 0.12

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 40 36 38 45 117 52 610 1,011 53 358 598
Current Assets 23 20 16 11 13 11 11 11 18 20 18
Fixed Assets 10 10 10 11 10 10 10 11 12 3 4
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 2 5 7 18 92 27 586 987 20 0 0
Other Assets 28 21 20 16 15 15 13 13 20 355 594
LIABILITIES
Total Liabilities 40 36 38 45 117 52 610 1,011 53 358 598
Current Liabilities 1 1 1 2 7 3 162 291 5 6 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 24 23 23 30 96 34 444 716 34 338 578
Share Capital 13 13 13 13 13 13 13 13 13 13 13
Reserves & Surplus 12 10 10 17 83 21 431 704 22 325 566

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 -1 -3 2 0 2 -3 3 10 1 -1 -4
Investing Activities 2 4 3 1 1 -11 1 1 1 2 1
Financing Activities -1 -1 -1 -2 -2 8 -1 -8 -1 -1 1
Net Cash Flow 0 -1 4 -1 0 -5 2 3 1 0 -1