Hinduja Global Solutions Ltd Share Price ₹428

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Hinduja Global Solutions Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	1,119	1,070	1,133	1,180	1,204	1,099	1,092	1,087	1,064	1,161	1,056	1,091	1,075
Expenses +	1,037	1,034	1,057	1,082	1,088	1,032	1,075	1,053	1,000	1,019	1,028	1,065	1,058
Operating Profit	82	36	77	98	115	66	17	34	64	142	29	26	17
OPM %	7%	3%	7%	8%	10%	6%	2%	3%	6%	12%	3%	2%	2%
Other Income +	78	98	114	108	91	159	345	120	171	137	189	132	203
Interest	38	24	39	46	48	51	56	62	56	55	58	54	47
Depreciation	118	114	124	135	142	133	131	133	138	121	128	118	123
Profit before tax	5	-3	28	25	16	41	174	-41	41	103	31	-14	50
Tax %	-1,040%	-1,020%	41%	25%	50%	-112%	7%	24%	121%	102%	64%	92%	31%
Net Profit +	52	26	17	18	8	88	162	-51	-9	-2	11	-27	34
EPS in Rs	9.68	4.82	3.20	3.81	2.18	19.45	35.59	-9.74	-0.57	0.82	3.75	-4.20	9.15

Financials of Hinduja Global Solutions Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	2,505	2,808	3,321	3,711	3,849	4,470	4,986	2,602	4,273	4,505	4,616	4,404	4,384
Expenses +	2,183	2,495	3,010	3,293	3,440	4,052	4,320	2,520	4,002	4,257	4,255	4,141	4,170
Operating Profit	322	313	311	418	409	419	667	81	271	248	360	263	214
OPM %	13%	11%	9%	11%	11%	9%	13%	3%	6%	6%	8%	6%	5%
Other Income +	34	25	26	23	21	47	58	353	6,225	581	472	773	660
Interest	39	39	40	43	35	40	94	35	161	141	188	234	213
Depreciation	86	105	136	143	141	178	291	117	345	455	534	523	491
Profit before tax	231	193	160	255	254	247	339	282	5,991	232	110	278	170
Tax %	27%	15%	37%	30%	22%	29%	39%	-19%	-1%	-44%	-19%	64%
Net Profit +	170	165	100	179	199	176	206	336	6,061	334	131	101	17
EPS in Rs	41.15	39.86	24.31	43.27	48.23	42.49	48.43	80.39	1,446.78	63.22	28.63	26.10	9.52
Dividend Payout %	24%	25%	31%	12%	10%	12%	21%	25%	15%	24%	24%	0%

Financials of Hinduja Global Solutions Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	21	21	21	21	21	21	21	21	42	53	47	47	47
Reserves	1,431	1,054	1,168	1,317	1,499	1,623	1,699	2,064	8,034	8,494	7,441	7,662	7,918
Borrowings +	634	641	838	662	586	592	605	1,180	1,409	998	2,107	1,943	1,899
Other Liabilities +	343	358	410	441	515	719	1,720	1,077	2,121	1,743	1,461	1,499	1,459
Total Liabilities	2,430	2,073	2,436	2,440	2,620	2,955	4,045	4,342	11,605	11,288	11,056	11,150	11,322
Fixed Assets +	1,088	772	936	949	919	1,033	1,733	1,578	2,176	2,812	2,756	2,922	2,819
CWIP	2	4	14	32	1	5	5	3	9	13	13	9	12
Investments	7	9	10	5	11	15	10	5	2,482	2,753	3,300	3,643	3,791
Other Assets +	1,332	1,289	1,476	1,454	1,689	1,902	2,297	2,756	6,938	5,710	4,986	4,576	4,700
Total Assets	2,430	2,073	2,436	2,440	2,620	2,955	4,045	4,342	11,605	11,288	11,056	11,150	11,322

Financials of Hinduja Global Solutions Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	235	191	146	409	343	170	884	692	530	111	192	457
Cash from Investing Activity +	-130	-62	-186	-120	-55	-226	-366	-217	1,871	32	178	518
Cash from Financing Activity +	-14	-90	-69	-246	-136	-83	-310	-476	-867	-1,108	-808	-898
Net Cash Flow	91	40	-109	43	152	-138	208	-1	1,534	-964	-438	77
Free Cash Flow	82	29	-106	229	222	-16	771	539	99	173	263	238
CFO/OP	91%	87%	65%	116%	93%	59%	153%	1,011%	433%	120%	71%	160%

Financials of Hinduja Global Solutions Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	68	53	50	46	78	95	72	173	61	59	59	63
Inventory Days
Days Payable
Cash Conversion Cycle	68	53	50	46	78	95	72	173	61	59	59	63
Working Capital Days	35	42	24	13	5	38	31	111	-11	158	48	72
ROCE %	14%	12%	11%	15%	15%	13%	20%	1%	2%	2%	2%	3%