HandsOn Global Management (HGM)Ltd (HGM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow HandsOn Global Management (HGM)Ltd reported sales of ₹10.8 Cr, operating profit of ₹-1.18 Cr (OPM -10.93%) and net profit of ₹-2.06 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HGM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 5.58 5.8 5.51 13.61 18.95 14.25 12.67 10.8 Expenses 4.68 4.96 4.48 11.24 17.86 16.67 14.71 11.98 Operating Profit 0.9 0.84 1.03 2.37 1.09 -2.42 -2.04 -1.18 OPM 16.13% 14.48% 18.69% 17.41% 5.75% -16.98% -16.1% -10.93% Other Income 0.48 0.92 0.44 0.52 0.81 0.66 1.49 0.29 Interest 0.05 0.04 0.04 0.08 0.14 0.44 0.43 0.5 Depreciation 0.25 0.25 0.25 0.41 0.6 0.8 0.81 0.8 Profit before tax 1.08 1.47 1.18 2.4 1.16 -3 -1.79 -2.19 Tax 25.93% 9.52% -12.71% 28.33% 56.9% 4.33% 20.67% -5.48% Net Profit 0.8 1.32 1.32 1.73 0.5 -3.12 -2.15 -2.06 EPS in Rs 0.64 1.05 1.05 1.37 0.4 -2.48 -1.71 -1.64
HGM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 10.06 12.06 16.12 22.47 59.48 56.67 Expenses 7.68 9.66 13.43 18.78 60.46 61.22 Operating Profit 2.38 2.4 2.69 3.69 -0.98 -4.55 OPM 23.66% 19.9% 16.69% 16.42% -1.65% -8.03% Other Income 1.35 3.9 1.76 2.27 3.47 3.25 Interest 0.09 0.16 0.13 0.17 1.09 1.51 Depreciation 0.62 0.6 0.63 1 2.63 3.01 Profit before tax 3.02 5.54 3.69 4.79 -1.23 -5.82 Tax 28.81% 17.51% 27.37% 11.9% 148.78% - Net Profit 2.15 4.57 2.69 4.22 -3.05 -6.83 EPS in Rs 1.71 3.63 2.14 3.35 -2.42 -5.43 Dividend Payout 0% 0% 0% 0% 0% -
HGM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12.6 12.6 12.6 12.6 12.6 Reserves 9.99 10.25 11.46 11.12 24.71 Borrowings 1.42 1.05 1.41 23.87 8.22 Other Liabilities 13.66 11.79 14.06 30.35 6.64 Total Liabilities 37.67 35.69 39.53 77.94 52.17 Fixed Assets 10.39 9.57 9.49 34.74 16.87 CWIP 0 0 0 0 0 Investments 7 4.81 2.17 0 0.01 Other Assets 20.28 21.31 27.87 43.2 35.29 Total Assets 37.67 35.69 39.53 77.94 52.17
HGM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.11 2.19 -3.42 -1.25 -4.48 Cash from Investing Activity 1.19 2.61 3.46 1.79 0.01 Cash from Financing Activity -2.09 -1.29 -0.5 -0.89 6.08 Net Cash Flow -1.01 3.51 -0.46 -0.36 1.61 Free Cash Flow -0.11 1.54 -3.42 -1.28 -5.74 CFO/OP 15% 118% -103% -9% 340%
HGM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 188.67 184.62 187.48 249.02 185.2 Cash Conversion Cycle 188.67 184.62 187.48 249.02 185.2 Working Capital Days -279.01 -220.94 -75.63 17.87 133.84 ROCE 4.7% 19.46% 15.78% 20.13% -0.37%