Is H. S. India Ltd debt-free?

No, H. S. India Ltd is not debt-free with a debt-to-equity ratio of 0.51.

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H. S. India Ltd

H. S. India Ltd Financials

H. S. India Ltd Financial Statement

H. S. India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	7.48	7.33	6.14
Operating Expense	6.25	5.85	5.20
Net Profit	0.44	0.73	0.15
Net Profit Margin	5.88	9.96	2.44
Earning Per Share	0.26	0.45	0.09
EBIDTA	1.27	1.56	0.87
Effective Tax Rate	17.07	14.77	10.75

Particulars	Mar 2025
Revenue	7.48
Operating Expense	6.25
Net Profit	0.44
Net Profit Margin	5.88
Earning Per Share	0.26
EBIDTA	1.27
Effective Tax Rate	17.07

H. S. India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	25.59	23.95	18.01
Operating Expenses Annual	21.80	20.27	14.35
Operating Profit Annual	4.57	4.34	4.17
Interest Annual	1.81	1.94	1.85
Depreciation	1.12	1.12	1.11
Net Profit Annual	1.33	1.04	1.08
Tax Annual	0.30	0.25	0.13

Particulars	Mar 2024
Total Revenue Annual	25.59
Operating Expenses Annual	21.80
Operating Profit Annual	4.57
Interest Annual	1.81
Depreciation	1.12
Net Profit Annual	1.33
Tax Annual	0.30

H. S. India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	9.47	11.62	6.43
Cash Flow from Operations	3.07	2.98	3.64
Cash Flow from Investing	-0.24	-0.48	-0.26
Cash Flow from Financing	-3.63	-4.65	1.81
Cash Flow at the End	8.66	9.47	11.62

Particulars	Mar 2024
Cash Flow at the Beginning	9.47
Cash Flow from Operations	3.07
Cash Flow from Investing	-0.24
Cash Flow from Financing	-3.63
Cash Flow at the End	8.66

H. S. India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	17.82	18.12	23.15
PBIT Margin (%)	13.44	13.44	16.99
PBT Margin (%)	6.02	6.51	7.83
Net PROFIT Margin (%)	5.20	4.34	6.00
Return On Networth / Equity (%)	4.44	3.62	3.91
Return On Networth /Employed (%)	6.87	6.32	6.19
Return On Assets (%)	2.65	2.04	2.16
Total Debt / Equity (X)	0.67	0.77	0.78
Asset Turnover Ratio (%)	0.51	0.47	0.36

Particulars	Mar 2024
PBDIT Margin (%)	17.82
PBIT Margin (%)	13.44
PBT Margin (%)	6.02
Net PROFIT Margin (%)	5.20
Return On Networth / Equity (%)	4.44
Return On Networth /Employed (%)	6.87
Return On Assets (%)	2.65
Total Debt / Equity (X)	0.67
Asset Turnover Ratio (%)	0.51

H. S. India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	10.59	11.54	12.30
Total Current Assets Annual	37.80	37.21	38.33
Non Current Assets Annual	14.05	14.86	15.49
Total Shareholders Funds Annual	30.61	29.31	28.22
Total Assets Annual	51.85	52.07	53.81

Particulars	Mar 2024
Fixed Assets Annual	10.59
Total Current Assets Annual	37.80
Non Current Assets Annual	14.05
Total Shareholders Funds Annual	30.61
Total Assets Annual	51.85

H. S. India Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on H. S. India Ltd Financials

As of Jun 1, 2025, H. S. India Ltd has a market capitalization of 19.99 Cr. Value Research classifies it as a Micro-Cap company.

Yes, H. S. India Ltd is not with a debt-to-equity ratio of 0.51.

In FY 2024 , H. S. India Ltd recorded a total revenue of approximately 26.92 Cr marking a significant milestone in the company's financial performance.

H. S. India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

H. S. India Ltd's current PE ratio is 14.18.

H. S. India Ltd's ROCE averaged 6.8% from the FY ending March 2023 to 2025, with a median of 6.9%. It peaked at 7.2% in March 2025, reflecting strong capital efficiency over the period..

H. S. India Ltd's latest EBIT is Rs. 3.46 Cr, surpassing the average EBIT of Rs. 3.37 Cr over the 5 years..