HS India Complete Financial Statements
In FYNone, HS India (HOTLSILV) reported revenue ₹27 Cr, net profit ₹1 Cr and EPS ₹0.80, with a net profit margin of 3.7% and ROE of 3.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review HOTLSILV earnings valuation to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
HOTLSILV Revenue, Net Profit & EBITDA — Year-on-Year Growth
HOTLSILV YoY (March 2025 vs Period). For live price, earnings ratios and company overview, see HOTLSILV share price.
HOTLSILV Income Statement — Revenue, EBITDA & Net Profit
HS India revenue ₹27 Cr, EBITDA ₹4 Cr, net profit ₹1 Cr, EPS ₹0.80 (None) — net profit margin 3.7%. Explore HS India intrinsic price to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 | 27 | 26 | 25 | 19 | 11 | 26 | 30 | 27 | 23 | 23 | 21 |
| Expenses | 23 | 23 | 22 | 20 | 14 | 9 | 21 | 23 | 21 | 16 | 16 | 15 |
| EBITDA | 4 | 4 | 5 | 4 | 4 | 2 | 5 | 6 | 6 | 7 | 7 | 7 |
| Operating Profit Margin % | 13.00% | 15.00% | 15.00% | 15.00% | 20.00% | 13.00% | 18.00% | 20.00% | 21.00% | 29.00% | 30.00% | 30.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 |
| Interest | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Profit Before Tax | 2 | 2 | 2 | 1 | 1 | -2 | 1 | 3 | 2 | 2 | 1 | 1 |
| Tax | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 |
| Net Profit | 1 | 1 | 1 | 1 | 1 | -1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 0.80 | 0.86 | 0.79 | 0.66 | 0.69 | -0.78 | 0.78 | 1.09 | 1.20 | 0.65 | 0.68 | 0.39 |
HOTLSILV Balance Sheet — Assets, Liabilities & Shareholders' Equity
HOTLSILV total assets ₹50 Cr, total equity ₹32 Cr, total liabilities ₹ Cr (2025) — ROE 3.1%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 50 | 52 | 52 | 54 | 49 | 48 | 50 | 53 | 55 | 57 | 58 |
| Current Assets | 36 | 38 | 37 | 38 | 33 | 30 | 27 | 29 | 29 | 7 | 6 |
| Fixed Assets | 11 | 11 | 12 | 12 | 13 | 15 | 16 | 18 | 20 | 22 | 24 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 6 | 0 | 0 |
| Other Assets | 37 | 38 | 38 | 39 | 33 | 30 | 28 | 29 | 29 | 34 | 34 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 13 | 15 | 18 | 22 | 19 | 15 | 13 | 16 | 22 | 25 | 29 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 32 | 31 | 29 | 28 | 27 | 29 | 30 | 28 | 26 | 25 | 24 |
| Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves & Surplus | 16 | 14 | 13 | 12 | 11 | 12 | 14 | 12 | 10 | 9 | 8 |
HOTLSILV Cash Flow Statement — Operating, Investing & Financing
HS India operating cash flow ₹2 Cr, investing ₹-1 Cr, financing ₹-4 Cr, net cash flow ₹-3 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 | 2 | 3 | 3 | 4 | 1 | 3 | 5 | 6 | 8 | 7 | 9 |
| Investing Activities | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 |
| Financing Activities | -4 | -4 | -5 | 2 | 2 | -2 | -6 | -7 | -7 | -6 | 18 |
| Net Cash Flow | -3 | -1 | -2 | 5 | 3 | 1 | -2 | -1 | 1 | 0 | 2 |