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HRH Next Services Limited (NSE:HRHNEXT)
India flag India · Delayed Price · Currency is INR
28.40
+1.35 (4.99%)
Jul 31, 2026, 12:44 PM IST

HRH Next Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
681.6681.6578.42453.71511.44441.52
Revenue Growth
11.66%17.84%27.49%-11.29%15.83%82.73%
Gross Profit
293.55293.55228.11181.97504.1428.55
Operating Income
82.0982.0951.5639.8157.4718.57
Net Income
48.6448.6431.418.4327.7514.43
Earnings Per Share
3.683.682.772.614.486.03
EPS Growth
50.93%32.85%6.24%-41.75%-25.82%226.66%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
30.0730.0712.0910.249.299.95
Total Debt
176.64176.6495.12101.5899.0344.26
Net Cash (Debt)
-146.57-146.57-83.04-91.34-89.74-34.31
Net Cash Growth
------
Net Cash Per Share
-11.09-11.09-7.34-12.92-14.47-14.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
282.46282.46-8.62-44.7328.2320.61
Capital Expenditures
-319.99-319.99-88.27-37.28-75.21-18.15
Free Cash Flow
-37.53-37.53-96.89-82.01-46.972.46
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.07%43.07%39.44%40.11%98.56%97.06%
Operating Margin
12.04%12.04%8.91%8.77%11.24%4.21%
Pretax Margin
9.32%9.32%6.88%6.21%8.99%3.42%
Profit Margin
7.13%7.13%5.43%4.06%5.43%3.27%
FCF Margin
-5.51%-5.51%-16.75%-18.07%-9.18%0.56%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.727.4415.7014.24--
PS Ratio
0.550.530.850.58--