hSenid Business Solutions PLC (COSE:HBS.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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hSenid Business Solutions Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2702,0581,8181,6451,4641,091
Revenue Growth
18.32%13.19%10.52%12.35%34.25%13.45%
Gross Profit
1,1841,020825.43665.4644.5617.49
Operating Income
52.08-59.41-347.96-360.33-70.49152.48
Net Income
64.29-39.04-286.27-293.11188.2454.49
Earnings Per Share
0.22-0.14-1.01-1.060.681.93
EPS Growth
-----64.77%103.16%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Peopleshr Cloud
1,4411,073888.44673.61370.87
Other
82.3390.91131.62205.01163.62
Peopleshr on Premise
226.4363.65394.86366.09403.59
Peopleshr Outsourcing
144.07109.182.2673.2243.63
Tracking Solutions
164.65181.83148.07146.4498.17
Total
2,0581,8181,6451,4641,080

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
379.1626.38547.151,1021,5781,497
Total Debt
184.74126.76111.1460.1919.7736.27
Net Cash (Debt)
194.36499.61436.011,0421,5581,460
Net Cash Growth
-58.63%14.59%-58.17%-33.09%6.67%223.04%
Net Cash Per Share
0.671.751.553.775.636.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
152.9260.75-132.82-135.83150204.75
Capital Expenditures
-10.58-6.53-23.05-17.68-44.45-16.14
Free Cash Flow
142.32254.23-155.87-153.51105.55188.61
Free Cash Flow Growth
23.38%----44.04%2.15%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.16%49.57%45.40%40.44%44.01%56.61%
Operating Margin
2.29%-2.89%-19.14%-21.90%-4.81%13.98%
Pretax Margin
5.21%-0.37%-17.64%-17.72%12.90%42.76%
Profit Margin
2.83%-1.90%-15.74%-17.82%12.85%41.67%
FCF Margin
6.27%12.35%-8.57%-9.33%7.21%17.29%

Dividends

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.2501.2500.3500.300
Dividend Per Share Growth
0%257.14%16.67%-
Dividend Yield
11.16%11.36%2.37%1.67%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
92.45---21.7610.96
Forward PE
-61.0061.009.288.97-
P/FCF Ratio
40.3021.77--38.8026.41
PS Ratio
2.532.691.761.852.804.57