HandsOn Global Management (HGM) Complete Financial Statements
In FY2025, HandsOn Global Management (HGM) (HGM) reported revenue ₹20 Cr, net profit ₹1 Cr and EPS ₹0.39, with a net profit margin of 5.0% and ROE of 4.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see HGM share price.
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Profitability Ratios
Balance Sheet Ratios
HGM Revenue, Net Profit & EBITDA — Year-on-Year Growth
HGM YoY (Sept 2024 vs Sept 2025) — revenue +233.3%, EBITDA +100.0%, expenses +260.0%.
HGM Income Statement — Revenue, EBITDA & Net Profit
HandsOn Global Management (HGM) revenue ₹20 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹0.39 (2025) — net profit margin 5.0%. Explore HGM value investing to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 15 | 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 | 17 | 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 | -2 | 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% | -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 | 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 |
| Interest | 0 | 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 | -3 | 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 | 0 |
| Net Profit | 1 | 1 | 2 | -3 | 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 | -2.48 | 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 |
HGM Balance Sheet — Assets, Liabilities & Shareholders' Equity
HGM total assets ₹40 Cr, total equity ₹24 Cr, total liabilities ₹ Cr (2025) — ROE 4.2%.
| 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 | |||||||||||
| 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 |
HGM Cash Flow Statement — Operating, Investing & Financing
HandsOn Global Management (HGM) operating cash flow ₹-1 Cr, investing ₹2 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2025).
| 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 |