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STOCKS

Hinduja Global Solutions Limited (IN:HGS)

:HGS

HGS

Hinduja Global Solutions Limited

RESEARCH TOOLSreports

Hinduja Global Solutions Limited (HGS) Ratios

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Hinduja Global Solutions Limited Ratios

IN:HGS's free cash flow for Q1 2026 was ₹0.98. For the 2026 fiscal year, IN:HGS's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.41	3.21	2.33	2.33	2.69
Quick Ratio	3.39	3.20	2.32	2.32	2.68
Cash Ratio	0.40	0.32	0.25	0.25	0.59
Solvency Ratio	0.16	0.19	0.19	0.19	0.30
Operating Cash Flow Ratio	0.13	0.20	0.07	0.07	0.07
Short-Term Operating Cash Flow Coverage	0.31	0.53	0.16	0.16	0.55
Net Current Asset Value	₹ 47.80B	₹ 41.53B	₹ 29.14B	₹ 29.14B	₹ 24.34B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.19	0.19	0.09
Debt-to-Equity Ratio	0.24	0.25	0.28	0.28	0.12
Debt-to-Capital Ratio	0.19	0.20	0.22	0.22	0.10
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.02	0.02	0.01
Financial Leverage Ratio	1.42	1.45	1.49	1.49	1.33
Debt Service Coverage Ratio	0.54	0.58	0.62	0.64	2.43
Interest Coverage Ratio	-1.10	-1.16	-1.09	-1.37	-1.23
Debt to Market Cap	0.67	0.54	0.34	0.34	0.06
Interest Debt Per Share	456.10	466.95	469.01	462.18	216.17
Net Debt to EBITDA	1.15	1.47	1.77	1.77	-0.15
Profitability Margins
Gross Profit Margin	80.73%	98.62%	30.17%	30.17%	99.12%
EBIT Margin	7.46%	6.56%	5.25%	5.25%	7.17%
EBITDA Margin	19.01%	18.43%	17.60%	17.60%	17.35%
Operating Profit Margin	-5.58%	-6.03%	-3.88%	-3.88%	-3.75%
Pretax Profit Margin	2.38%	1.36%	2.41%	2.41%	4.49%
Net Profit Margin	-0.02%	2.76%	2.90%	2.90%	7.37%
Continuous Operations Profit Margin	-1.91%	-2.68%	2.86%	2.86%	6.40%
Net Income Per EBT	-0.89%	202.91%	120.56%	120.56%	164.09%
EBT Per EBIT	-42.65%	-22.53%	-62.07%	-62.07%	-119.89%
Return on Assets (ROA)	>-0.01%	1.09%	1.20%	1.20%	2.92%
Return on Equity (ROE)	-0.01%	1.58%	1.78%	1.78%	3.88%
Return on Capital Employed (ROCE)	-2.72%	-3.00%	-2.12%	-2.12%	-1.78%
Return on Invested Capital (ROIC)	1.91%	5.21%	-2.14%	-2.14%	-2.55%
Return on Tangible Assets	>-0.01%	1.25%	1.39%	1.39%	3.39%
Earnings Yield	-0.05%	5.52%	3.50%	3.50%	6.14%
Efficiency Ratios
Receivables Turnover	1.65	1.63	1.47	1.46	1.24
Payables Turnover	2.13	0.12	10.81	10.81	0.10
Inventory Turnover	20.09	2.34	192.46	192.46	2.38
Fixed Asset Turnover	3.35	3.11	3.74	3.74	3.61
Asset Turnover	0.39	0.39	0.41	0.41	0.40
Working Capital Turnover Ratio	0.65	1.00	1.34	1.34	1.19
Cash Conversion Cycle	67.40	-2.68K	216.79	217.93	-3.38K
Days of Sales Outstanding	220.73	223.28	248.66	249.80	294.61
Days of Inventory Outstanding	18.17	155.68	1.90	1.90	153.05
Days of Payables Outstanding	171.50	3.06K	33.77	33.77	3.83K
Operating Cycle	238.90	378.96	250.56	251.70	447.66
Cash Flow Ratios
Operating Cash Flow Per Share	63.32	98.27	39.76	39.76	23.67
Free Cash Flow Per Share	17.48	45.90	1.61	1.61	-32.44
CapEx Per Share	45.84	52.38	38.15	38.15	56.12
Free Cash Flow to Operating Cash Flow	0.28	0.47	0.04	0.04	-1.37
Dividend Paid and CapEx Coverage Ratio	1.22	1.68	0.98	0.98	0.31
Capital Expenditure Coverage Ratio	1.38	1.88	1.04	1.04	0.42
Operating Cash Flow Coverage Ratio	0.16	0.24	0.09	0.09	0.12
Operating Cash Flow to Sales Ratio	0.07	0.10	0.04	0.04	0.03
Free Cash Flow Yield	4.32%	9.71%	0.20%	0.20%	-3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.02K	18.11	28.56	28.56	16.29
Price-to-Sales (P/S) Ratio	0.43	0.50	0.83	0.83	1.20
Price-to-Book (P/B) Ratio	0.24	0.29	0.51	0.51	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	23.14	10.30	489.14	489.14	-31.74
Price-to-Operating Cash Flow Ratio	6.38	4.81	19.77	19.77	43.50
Price-to-Earnings Growth (PEG) Ratio	-21.08	-2.75	-0.51	-0.51	-0.17
Price-to-Fair Value	0.24	0.29	0.51	0.51	0.63
Enterprise Value Multiple	3.42	4.18	6.49	6.49	6.77
Enterprise Value	28.39B	33.90B	52.37B	52.37B	52.94B
EV to EBITDA	3.42	4.18	6.49	6.49	6.77
EV to Sales	0.65	0.77	1.14	1.14	1.18
EV to Free Cash Flow	34.93	15.88	673.26	673.26	-31.07
EV to Operating Cash Flow	9.64	7.42	27.22	27.22	42.58
Tangible Book Value Per Share	1.42K	1.37K	1.27K	1.27K	1.36K
Shareholders’ Equity Per Share	1.71K	1.66K	1.55K	1.55K	1.63K
Tax and Other Ratios
Effective Tax Rate	1.80	2.97	-0.19	-0.19	-0.51
Revenue Per Share	940.30	946.71	947.76	947.76	857.79
Net Income Per Share	-0.20	26.10	27.52	27.52	63.22
Tax Burden	>-0.01	2.03	1.21	1.21	1.64
Interest Burden	0.32	0.21	0.46	0.46	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	<0.01	<0.01	0.04	0.04	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-11.03	1.64	1.44	1.44	0.60

Currency in INR