H. S. India quarterly results and financials

H. S. India (BSE 532145)₹11.00−1.79%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (standalone), H. S. India reported sales of ₹8.39 Cr, up 42.0% from Jun 2025, and net profit of ₹0.31 Cr, up 121.4% year on year. For the year to Mar 2026, sales were ₹26.03 Cr and net profit ₹1.63 Cr.

Sales (Jun 2026): ₹8.39 Cr
Net profit (Jun 2026): ₹0.31 Cr
Sales (FY Mar 2026): ₹26.03 Cr
Net profit (FY Mar 2026): ₹1.63 Cr
EPS (Jun 2026): ₹0.19
Borrowings (Mar 2026): ₹12.39 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

H. S. India quarterly results

₹ crore unless stated; each column is a quarter.

H. S. India Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	6.31	6.77	6.68	6.17	6.16	7.21	7.29	5.91	5.79	7.07	7.24	8.39
Expenses	5.08	5.51	5.80	5.65	5.21	5.85	6.25	5.42	5.21	5.87	5.93	7.58
Operating Profit	1.27	1.30	0.92	0.56	0.99	1.40	1.09	0.53	0.62	1.24	1.35	0.86
OPM %	19.9%	19.0%	13.5%	8.9%	15.8%	19.2%	14.7%	8.8%	10.5%	17.3%	18.4%	10.1%
Other Income	0.29	0.18	0.25	0.15	−0.05	0.11	0.17	0.17	0.10	0.10	0.17	0.09
Interest	0.49	0.45	0.42	0.40	0.41	0.40	0.39	0.36	0.31	0.29	0.26	0.24
Depreciation	0.28	0.26	0.28	0.21	0.21	0.21	0.23	0.20	0.20	0.20	0.24	0.20
Profit before tax	0.76	0.74	0.44	0.07	0.31	0.87	0.61	0.11	0.18	0.82	0.99	0.48
Tax %	16.9%	12.0%	13.3%	−12.6%	53.1%	17.0%	27.4%	0.0%	42.1%	24.1%	24.0%	40.8%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.66	0.66	0.40	0.11	0.16	0.74	0.45	0.14	0.12	0.63	0.77	0.31
EPS (Rs)	0.41	0.41	0.25	0.07	0.10	0.46	0.28	0.09	0.08	0.39	0.48	0.19

H. S. India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

H. S. India Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	22.20	22.72	26.73	28.86	25.84	10.25	17.95	23.87	25.52	26.83	26.03	28.49
Expenses	15.55	16.28	21.14	23.32	21.18	8.94	14.37	20.29	21.83	22.96	22.42	24.59
Operating Profit	6.75	6.53	5.72	5.68	4.76	1.36	3.67	3.68	3.81	4.01	3.72	4.07
OPM %	30.2%	28.5%	21.2%	19.5%	18.3%	13.1%	20.3%	15.3%	14.8%	14.8%	14.2%	14.3%
Other Income	0.56	0.62	0.67	0.62	0.42	0.23	0.52	0.68	0.78	0.37	0.51	0.46
Interest	3.32	2.92	2.50	2.06	2.21	1.74	1.86	1.95	1.82	1.57	1.19	1.10
Depreciation	2.50	2.60	2.10	1.71	1.59	1.35	1.10	1.11	1.11	0.89	0.87	0.84
Profit before tax	1.44	1.58	1.75	2.49	1.34	−1.51	1.20	1.27	1.62	1.88	2.14	2.47
Tax %	23.4%	34.6%	−9.1%	29.6%	6.7%	−5.9%	10.7%	19.5%	18.4%	25.4%	24.2%	—
Exceptional items	−0.03	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	1.12	1.06	1.94	1.78	1.27	−1.45	1.09	1.05	1.34	1.42	1.63	1.83
EPS (Rs)	0.69	0.66	1.20	1.10	0.79	−0.90	0.68	0.65	0.83	0.88	1.01	1.14
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

H. S. India balance sheet

₹ crore, at each year end.

H. S. India Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16.25	16.24	16.23	16.25	16.23	16.23	16.24	16.22	16.22	16.24	16.22	16.21
Reserves	7.66	8.75	9.77	11.75	13.49	12.23	10.85	11.97	13.07	14.40	15.66	17.26
Borrowings	28.12	25.42	23.26	19.87	15.77	16.24	19.70	23.53	20.84	19.12	16.21	12.39
Other Liabilities	6.00	5.96	5.43	5.03	4.19	2.81	2.28	1.98	1.83	2.12	1.76	1.86
Total Liabilities	58.03	56.37	54.69	52.90	49.68	47.51	49.07	53.70	51.96	51.88	49.85	47.72
Fixed Assets	24.18	22.11	19.70	17.72	16.00	14.50	13.13	12.29	11.53	10.58	10.57	9.89
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.19	0.00	0.00
Investments	6.67	5.85	5.85	5.85	5.85	2.70	2.70	2.70	2.70	2.70	2.70	2.70
Other Assets	27.18	28.41	29.14	29.33	27.83	30.31	33.24	38.71	37.60	38.41	36.58	35.13
Inventories	0.87	1.14	0.99	0.69	0.74	0.64	0.67	0.72	0.87	0.80	0.94	0.98
Trade receivables	0.55	1.27	1.43	2.23	2.36	2.46	2.23	2.58	2.63	2.31	2.35	2.45
Cash & equivalents	3.73	4.09	5.25	4.79	3.19	3.93	6.44	11.64	9.48	8.68	5.73	5.10
Total Assets	58.03	56.37	54.69	52.90	49.68	47.51	49.07	53.70	51.96	51.88	49.85	47.72

H. S. India cash flow

₹ crore, for each year.

H. S. India Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	8.63	6.46	8.04	6.26	4.63	2.66	0.48	3.63	2.97	3.06	1.99	4.60
Cash from investing activity	−23.86	0.19	−0.21	−0.09	0.00	−0.09	0.00	−0.27	−0.49	−0.25	−0.72	−0.22
Cash from financing activity	17.45	−6.28	−6.45	−6.64	−6.22	−1.84	2.01	1.80	−4.64	−3.62	−4.23	−5.00
Net cash flow	2.33	0.33	1.38	−0.45	−1.59	0.73	2.50	5.17	−2.14	−0.79	−2.94	−0.62
Capex	5.21	0.45	0.19	0.12	0.00	0.07	0.00	0.25	0.47	0.24	0.70	0.20
Free cash flow	3.43	6.02	7.86	6.15	4.65	2.60	0.50	3.39	2.51	2.83	1.30	4.41
CFO / OP %	147.0%	104.0%	137.0%	124.0%	96.0%	75.0%	41.0%	107.0%	106.0%	96.0%	52.9%	122.0%

H. S. India ratios

Working-capital days and returns, by year.

H. S. India Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	10	21	23	30	30	35	80	52	40	33	32	34
Inventory days	73	79	98	41	51	51	84	69	79	62	68	59
Days payable	78	89	138	114	79	111	136	81	66	57	38	44
Cash conversion cycle	7	13	−15	−40	4	−23	30	43	56	40	64	51
Working capital days	−54	−48	261	211	214	312	835	470	347	322	340	339
ROCE %	11.3%	9.4%	9.0%	8.6%	9.7%	7.8%	0.5%	6.2%	6.3%	6.9%	7.0%	7.1%

H. S. India: frequently asked questions

What are the latest quarterly results of H. S. India?

For the Jun 2026 quarter, H. S. India reported sales of ₹8.39 Cr, up 42.0% year on year and net profit of ₹0.31 Cr, up 121.4% year on year. The operating margin was 10.1%.

What is the annual revenue of H. S. India?

H. S. India's sales for the year to Mar 2026 were ₹26.03 Cr; over the last twelve months they were ₹28.49 Cr.

What is the net profit of H. S. India?

Net profit for the year to Mar 2026 was ₹1.63 Cr, and ₹1.83 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.14.

How much debt does H. S. India have?

H. S. India reported borrowings of ₹12.39 Cr at Mar 2026, against cash and equivalents of ₹5.10 Cr.

What is the free cash flow of H. S. India?

Cash from operations was ₹4.60 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.41 Cr.

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