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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,1892,0581,8181,6451,4641,091
Revenue Growth
20.03%13.19%10.52%12.35%34.25%13.45%
Gross Profit
1,1241,020825.43665.4644.5617.49
Operating Income
15.7-59.41-347.96-360.33-70.49152.48
Net Income
47.73-39.04-286.27-293.11188.2454.49
Earnings Per Share
0.16-0.14-1.01-1.060.681.93
EPS Growth
-----64.77%103.16%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
619.18626.38547.151,1021,5781,497
Total Debt
154.84126.76111.1460.1919.7736.27
Net Cash (Debt)
464.34499.61436.011,0421,5581,460
Net Cash Growth
0.19%14.59%-58.17%-33.09%6.67%223.04%
Net Cash Per Share
1.591.751.553.775.636.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
133.36260.75-132.82-135.83150204.75
Capital Expenditures
-8.3-6.53-23.05-17.68-44.45-16.14
Free Cash Flow
125.07254.23-155.87-153.51105.55188.61
Free Cash Flow Growth
-----44.04%2.15%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.35%49.57%45.40%40.44%44.01%56.61%
Operating Margin
0.72%-2.89%-19.14%-21.90%-4.81%13.98%
Pretax Margin
4.50%-0.37%-17.64%-17.72%12.90%42.76%
Profit Margin
2.18%-1.90%-15.74%-17.82%12.85%41.67%
FCF Margin
5.71%12.35%-8.57%-9.33%7.21%17.29%

Dividends

Fiscal YearFY 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%12.59%2.70%1.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
160.01---21.7610.96
Forward PE
-61.0061.009.288.97-
P/FCF Ratio
58.6421.77--38.8026.41
PS Ratio
3.352.691.761.852.804.57