Want to see IN:HGS full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 43.07B | ₹ 44.04B | ₹ 46.16B | ₹ 44.86B | ₹ 42.43B |
| Gross Profit | ₹ 9.47B | ₹ 43.43B | ₹ 18.93B | ₹ 44.39B | ₹ 8.90B |
| Operating Income | ₹ -3.98B | ₹ -2.66B | ₹ -1.71B | ₹ -1.69B | ₹ -305.71M |
| EBITDA | ₹ 989.20M | ₹ 8.12B | ₹ 8.28B | ₹ 7.78B | ₹ 3.96B |
| Net Income | ₹ 321.90M | ₹ 1.21B | ₹ 1.33B | ₹ 3.32B | ₹ 60.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 47.30B | ₹ 44.55B | ₹ 28.98B | ₹ 11.52B | ₹ 35.67B |
| Total Assets | ₹ 115.64B | ₹ 111.72B | ₹ 111.25B | ₹ 113.64B | ₹ 116.37B |
| Total Debt | ₹ 19.68B | ₹ 19.43B | ₹ 21.07B | ₹ 9.98B | ₹ 14.09B |
| Net Debt | ₹ 12.78B | ₹ 11.91B | ₹ 14.32B | ₹ -1.14B | ₹ -6.68B |
| Total Liabilities | ₹ 31.28B | ₹ 33.17B | ₹ 34.82B | ₹ 26.62B | ₹ 34.07B |
| Stockholders' Equity | ₹ 83.17B | ₹ 77.08B | ₹ 74.88B | ₹ 85.47B | ₹ 80.75B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.80B | ₹ 2.14B | ₹ 77.78M | ₹ -1.83B | ₹ 314.47M |
| Operating Cash Flow | ₹ 4.13B | ₹ 4.57B | ₹ 1.92B | ₹ 1.11B | ₹ 5.30B |
| Investing Cash Flow | ₹ -1.37B | ₹ 5.02B | ₹ 1.74B | ₹ -881.76M | ₹ 19.21B |
| Financing Cash Flow | ₹ -5.11B | ₹ -8.98B | ₹ -8.08B | ₹ -11.08B | ₹ -8.67B |