Hinduja Global Solutions Ltd

NSE: HGS BSE: 532859

₹376

(-2.75%)

Tue, 03 Mar 2026, 11:43 pm

MTF 5xInvest in Hinduja Global Solutions Ltd with 5x Leverage Buy with MTF

Market Cap17.47B

PE Ratio39.49

Dividend1.86

Commercial Services

Miscellaneous Commercial Services

24.5K

Hinduja Global Solutions Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	—	-532.00K	-14.51M	-85.91M	-99.25M	-89.53M	-292.26M	-436.65M	-387.51M	-386.42M	-404.29M	-429.36M	-346.54M	-398.13M	-942.41M	-351.06M	-1.61B	-1.41B	-1.63B	-1.88B
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	4.00K	399.00K	242.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.54M	10.28B	9.20B	11.86B	12.08B	13.60B	21.44B	20.70B	24.34B	20.82B	27.04B	25.46B	26.26B	29.69B	40.72B	43.45B	116.37B	113.64B	111.25B	111.72B
Total current assets	1.54M	7.77B	6.72B	8.88B	9.04B	9.78B	11.37B	9.95B	11.88B	11.00B	12.74B	12.08B	13.80B	16.18B	20.53B	25.08B	61.99B	50.79B	63.96B	74.70B
Cash and short term investments	95.00K	5.10B	4.94B	6.65B	6.42B	6.19B	7.20B	4.09B	4.69B	3.59B	3.85B	3.99B	4.75B	3.38B	5.40B	5.41B	35.79B	12.19B	30.42B	42.79B
Cash & equivalents	95.00K	5.07B	362.50M	750.59M	812.93M	553.78M	5.62B	563.75M	1.59B	2.01B	2.70B	3.23B	4.75B	3.27B	5.35B	5.36B	20.88B	11.79B	8.19B	8.25B
Short term investments	0	23.44M	4.58B	5.90B	5.61B	5.64B	1.58B	3.53B	3.10B	1.58B	1.15B	759.64M	83.47M	103.24M	55.43M	48.21M	14.90B	399.75M	22.23B	34.54B
Total receivables, net	0	2.57B	1.59B	1.63B	2.53B	3.28B	3.99B	5.45B	6.66B	6.97B	8.17B	7.48B	8.32B	11.72B	14.33B	17.76B	23.40B	36.36B	31.39B	28.64B
Accounts receivable - trade, net	—	997.17M	1.13B	1.31B	1.42B	2.23B	3.56B	4.47B	5.34B	5.92B	7.24B	7.36B	8.24B	11.66B	9.89B	12.31B	7.08B	7.33B	7.45B	7.64B
Other receivables	—	1.58B	458.66M	321.53M	1.11B	1.05B	431.57M	976.10M	1.33B	1.06B	935.05M	123.21M	84.40M	58.60M	4.44B	5.45B	16.31B	29.03B	23.95B	21.00B
Total inventory	0	0	0	0	0	0	29.24M	46.04M	0	0	0	0	0	0	0	0	381.83M	359.59M	166.45M	406.20M
Other current assets, total	0	81.23M	163.62M	520.27M	8.24M	237.68M	22.14M	223.96M	289.30M	83.72M	250.29M	161.29M	175.97M	323.02M	212.57M	1.15B	2.01B	1.07B	1.27B	1.96B
Total non-current assets	0	2.51B	2.48B	2.98B	3.04B	3.82B	10.07B	10.75B	12.46B	9.82B	14.30B	13.38B	12.46B	13.51B	20.18B	18.37B	54.38B	62.85B	47.28B	37.02B
Long term investments	—	421.28M	22.46M	12.93M	13.24M	13.29M	505.14M	521.39M	525.37M	1.28B	762.32M	1.22B	1.38B	1.20B	353.54M	453.66M	25.20B	27.72B	11.65B	2.56B
Note receivable - long term	—	0	0	0	—	—	442.36M	378.69M	128.09M	742.23M	555.00M	1.16B	1.18B	1.04B	186.90M	186.90M	35.00M	35.00M	15.00M	20.30M
Investments in unconsolidated subsidiaries	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	421.28M	22.46M	12.93M	13.24M	13.29M	62.78M	142.71M	397.29M	534.43M	207.32M	61.23M	200.84M	160.39M	166.65M	266.76M	25.17B	27.68B	11.63B	2.54B
Net property/plant/equipment	—	1.20B	1.63B	2.14B	2.02B	2.09B	3.10B	3.00B	3.78B	4.29B	5.76B	5.83B	5.57B	5.99B	13.17B	11.73B	13.12B	12.47B	12.28B	14.16B
Gross property/plant/equipment	—	2.10B	2.78B	3.56B	3.67B	4.22B	5.69B	6.18B	7.59B	9.04B	6.72B	7.44B	7.49B	9.20B	16.79B	15.21B	18.34B	17.09B	16.80B	19.72B
Deferred tax assets	—	66.67M	15.81M	—	29.38M	29.39M	29.86M	36.35M	47.41M	121.42M	318.28M	1.32B	454.88M	418.35M	1.05B	695.51M	4.00B	1.87B	2.58B	1.02B
Net intangible assets	0	821.84M	818.64M	827.90M	977.45M	1.69B	5.78B	6.46B	7.13B	3.46B	3.93B	3.98B	3.64B	4.40B	4.21B	4.08B	8.72B	15.55B	15.19B	14.93B
Goodwill, net	—	777.33M	777.33M	754.42M	881.27M	1.48B	5.52B	6.12B	6.69B	2.94B	3.07B	2.99B	2.88B	3.36B	3.39B	3.40B	4.48B	9.49B	9.60B	9.95B
Other intangibles, net	—	44.51M	41.31M	73.47M	96.18M	204.54M	263.25M	335.54M	432.99M	518.41M	853.53M	997.19M	754.81M	1.04B	817.24M	686.41M	4.24B	6.06B	5.60B	4.98B
Other long term assets, total	0	0	0	0	0	0	269.35M	351.33M	981.50M	169.60M	318.85M	713.88M	1.09B	1.18B	1.34B	1.34B	3.29B	5.21B	5.57B	4.33B
Short term debt	0	3.77M	748.36M	408.75M	968.17M	1.31B	3.59B	1.93B	1.86B	781.01M	2.98B	3.02B	3.85B	2.24B	4.17B	3.23B	8.38B	4.74B	15.09B	11.95B
Current portion of LT debt and capital leases	0	3.77M	914.00K	408.75M	825.57M	1.29B	582.60M	1.01B	799.58M	518.23M	749.38M	577.32M	1.42B	632.57M	2.20B	2.23B	1.87B	2.90B	4.10B	7.68B
Short term debt excl. current portion of LT debt	0	0	747.45M	0	142.60M	19.50M	3.01B	917.57M	1.06B	262.78M	2.24B	2.44B	2.43B	1.60B	1.97B	1.01B	6.51B	1.84B	10.99B	4.28B
Accounts payable	—	2.65B	546.42M	626.70M	550.63M	933.39M	774.87M	814.91M	1.34B	1.68B	1.72B	1.54B	1.86B	2.41B	2.82B	3.84B	6.35B	4.50B	2.98B	5.09B
Income tax payable	—	18.50M	36.73M	52.36M	69.98M	72.83M	28.64M	6.82M	79.47M	2.23M	23.57M	20.53M	198.73M	110.61M	301.31M	250.92M	4.96B	882.87M	1.17B	592.50M
Long term debt	0	560.00K	1.20M	465.96M	179.91M	202.71M	3.74B	3.58B	4.49B	5.67B	5.39B	3.60B	2.00B	3.79B	10.31B	8.56B	5.71B	5.24B	5.98B	7.48B
Long term debt excl. lease liabilities	0	0	0	461.47M	179.46M	202.71M	3.74B	3.56B	4.35B	5.52B	5.20B	3.56B	1.99B	3.79B	10.31B	8.56B	5.71B	5.24B	5.98B	7.48B
Total equity	-8.94M	6.87B	7.37B	9.55B	9.49B	9.99B	11.38B	12.35B	14.52B	10.74B	11.88B	13.37B	15.19B	16.51B	17.32B	20.85B	82.30B	87.02B	76.42B	78.55B
Shareholders' equity	-8.94M	6.87B	7.37B	9.55B	9.49B	9.99B	11.38B	12.35B	14.52B	10.74B	11.88B	13.37B	15.20B	16.44B	17.19B	20.85B	80.75B	85.47B	74.88B	77.08B
Common equity, total	-8.94M	6.87B	7.37B	9.55B	9.49B	9.99B	11.38B	12.35B	14.52B	10.74B	11.88B	13.37B	15.20B	16.44B	17.19B	20.85B	80.75B	85.47B	74.88B	77.08B
Other common equity	—	6.87B	7.16B	6.14B	6.96B	7.34B	11.16B	12.13B	9.88B	9.21B	8.21B	8.03B	7.78B	7.89B	7.83B	8.39B	11.80B	14.79B	10.13B	11.45B
Total debt	0	4.33M	749.56M	874.71M	1.15B	1.51B	7.33B	5.51B	6.34B	6.45B	8.37B	6.62B	5.85B	6.02B	14.48B	11.79B	14.09B	9.98B	21.07B	19.43B
Net debt	-95.00K	-5.09B	-4.19B	-5.78B	-5.27B	-4.68B	130.43M	1.42B	1.65B	2.87B	4.52B	2.63B	1.10B	2.64B	9.08B	6.38B	-21.70B	-2.21B	-9.35B	-23.35B
Change in accounts receivable	1.41M	-1.05B	-192.03M	-215.37M	-494.18M	-807.33M	-606.55M	-856.78M	-1.29B	-407.42M	-494.75M	-55.36M	-1.90B	-3.34B	1.96B	-2.59B	-1.41B	-512.53M	55.36M	-444.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-499.00K	805.55M	-136.40M	94.91M	-94.04M	311.74M	625.38M	279.55M	620.31M	186.47M	40.91M	-111.92M	321.97M	528.18M	342.80M	1.04B	767.34M	669.80M	-1.20B	2.32B
Change in other assets/liabilities	0	75.37M	-104.23M	-94.91M	59.95M	—	—	—	—	0	-704.53M	769.78M	1.27B	492.73M	731.43M	1.39B	1.30B	-885.52M	-352.29M	-910.90M
Sale of fixed assets & businesses	0	0	3.56M	9.09M	6.61M	30.25M	4.32M	6.11M	5.21M	11.36M	19.60M	13.82M	112.71M	449.22M	408.46M	54.50M	679.88M	3.56B	2.56B	4.15B
Purchase/sale of investments, net	—	-134.40M	398.67M	10.28M	-127.16M	-51.00K	15.05M	-12.88M	421.02M	1.38B	-14.66M	574.09M	418.69M	-33.48M	42.09M	33.70M	35.86B	11.31B	-6.52B	-2.52B
Sale/maturity of investments	—	1.13B	1.91B	10.35M	0	998.00K	32.80M	0	422.12M	1.40B	518.82M	626.41M	524.81M	131.97M	233.41M	55.00M	74.42B	14.00B	0	925.30M
Purchase of investments	—	-1.26B	-1.52B	-72.00K	-127.16M	-1.05M	-17.75M	-12.88M	-1.10M	-17.62M	-14.66M	-52.32M	-106.12M	-165.46M	-191.32M	-21.30M	-38.56B	-2.69B	-6.52B	-3.44B
Other investing cash flow items, total	0	0	0	0	0	0	-1.56B	2.12B	-355.69M	298.25M	94.32M	0	0	0	-3.40B	-949.38M	-11.32B	-11.67B	6.15B	3.09B
Issuance/retirement of debt, net	0	-16.92M	745.23M	125.15M	273.37M	359.88M	5.71B	-1.76B	876.65M	63.32M	1.99B	-1.82B	-778.73M	-174.62M	-299.97M	-2.00B	-1.98B	-5.74B	9.85B	-1.19B
Issuance/retirement of long term debt	0	-16.92M	0	-550.00M	273.37M	359.88M	5.71B	328.38M	736.61M	858.15M	186.09M	0	0	0	0	0	0	0	—	0
Issuance/retirement of short term debt	—	—	745.23M	675.15M	0	0	0	-2.09B	140.05M	-794.84M	1.81B	-364.23M	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-1.82B	-778.73M	-174.62M	-299.97M	-2.00B	-1.98B	-5.74B	9.85B	-1.19B
Total cash dividends paid	0	0	-119.94M	-239.96M	-360.07M	-479.68M	-478.22M	-479.76M	-638.22M	-609.84M	-467.70M	-218.50M	-250.32M	-251.09M	-565.94M	-375.00M	-4.45B	-1.09B	-110.71M	-284.10M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	2.00K	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800