HGS Quarterly Results, Profit & Loss, Balance Sheet (HGS) HGS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Hinduja Global Solutions Ltd (HGS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hinduja Global Solutions Ltd reported sales of ₹1,050 Cr, operating profit of ₹-34 Cr (OPM -3.3%) and net profit of ₹-66 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HGS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,087 1,064 1,161 1,056 1,091 1,075 1,085 1,050 Expenses 1,053 1,000 1,019 1,028 1,065 1,058 1,057 1,085 Operating Profit 34 64 142 29 26 17 27 -34 OPM 3.2% 6% 12% 2.7% 2.4% 1.6% 2.5% -3.3% Other Income 120 171 137 189 132 203 165 151 Interest 62 56 55 58 54 47 48 46 Depreciation 133 138 121 128 118 123 135 124 Profit before tax -41 41 103 31 -14 50 9 -53 Tax 24% 121% 102% 64% 92% 31% 246% 26% Net Profit -51 -9 -2 11 -27 34 -14 -66 EPS in Rs -9.74 -0.57 0.82 3.75 -4.2 9.15 -1.78 -12.51
HGS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 4,273 4,505 4,616 4,404 4,307 4,301 Expenses 4,002 4,257 4,255 4,141 4,208 4,266 Operating Profit 271 248 360 263 99 36 OPM 6% 6% 8% 6% 2.3% 0.8% Other Income 6,225 581 472 773 688 651 Interest 161 141 188 234 207 194 Depreciation 345 455 534 523 505 500 Profit before tax 5,991 232 110 278 76 -8 Tax -1% -44% -19% 64% 93% - Net Profit 6,061 334 131 101 5 -72 EPS in Rs 1,446.78 63.22 28.63 26.1 6.92 -9.34 Dividend Payout 15% 24% 24% 0% 72% -
HGS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 53 47 47 - 47 Reserves 8,494 7,441 7,662 - 8,270 Borrowings 998 2,107 1,943 - 1,968 Other Liabilities 1,743 1,461 1,499 - 1,369 Total Liabilities 11,288 11,056 11,150 - 11,654 Fixed Assets 2,812 2,756 2,922 - 2,898 CWIP 13 13 9 - 16 Investments 2,753 3,300 3,643 - 4,144 Other Assets 5,710 4,986 4,576 - 4,596 Total Assets 11,288 11,056 11,150 - 11,654
HGS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 530 111 192 457 413 Cash from Investing Activity 1,871 32 178 518 -137 Cash from Financing Activity -867 -1,108 -808 -898 -511 Net Cash Flow 1,534 -964 -438 77 -236 Free Cash Flow 99 173 263 238 286 CFO/OP 433% 120% 71% 160% 455%
HGS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 61 59 59 63 74 Cash Conversion Cycle 61 59 59 63 74 Working Capital Days -11 158 48 72 424 ROCE 2% 2% 2% 3% 1%