WEBSITE BSE:532145 NSE: H.S.(I) LTD. Inc. Year: 1989 Industry: Hotel, Resort & Restaurants My Bucket: Add Stock
Last updated: 11:26
No Notes Added Yet
HS India Ltd. (CIN: L55100MH1989PLC053417) is an Indian hospitality and hotel services company incorporated in 1989 and listed on the Bombay Stock Exchange (BSE: 532145). It operates in the hotel, lodging and restaurant segment, managing star‑rated hotel properties including establishments like Hotel Lords Inn International in Surat, offering guest rooms, dining facilities, banquet halls and related hospitality services. The company was originally incorporated as Hotel Silver Plaza Private Limited before adopting its present name. HS India ...Read More
HS India Ltd. (CIN: L55100MH1989PLC053417) is an Indian hospitality and hotel services company incorporated in 1989 and listed on the Bombay Stock Exchange (BSE: 532145). It operates in the hotel, lodging and restaurant segment, managing star‑rated hotel properties including establishments like Hotel Lords Inn International in Surat, offering guest rooms, dining facilities, banquet halls and related hospitality services. The company was originally incorporated as Hotel Silver Plaza Private Limited before adopting its present name. HS India generates revenue mainly from room rentals, food & beverage services and hospitality operations, and its performance reflects the cyclical nature of the tourism and travel industry. As a small‑cap listed entity, its market capitalisation and financial results show modest sales and profits, and its board regularly publishes quarterly and annual financial statements. HS India contributes to the broader tourism ecosystem by offering accommodation and services that support business and leisure travel demand in the regions where its properties operate. ...Read Less
Our experts help you choose the right stocks based on performance, risk, and growth potential.
Market Cap ₹19 Cr.
Stock P/E 13.5
P/B 0.6
Current Price ₹11.8
Book Value ₹ 20.2
Face Value 10
52W High ₹15.3
Dividend Yield 0%
52W Low ₹ 8.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 6 | 7 | 7 | 6 | 6 | 7 | 7 | 6 | 6 | 7 |
| Other Income | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 6 | 6 | 7 |
| Total Expenditure | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 5 | 6 |
| Operating Profit | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| Provision for Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| Adjusted Earnings Per Share | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | 0.1 | 0.1 | 0.4 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 21 | 22 | 23 | 27 | 29 | 26 | 10 | 18 | 24 | 26 | 27 | 26 |
| Other Income | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Total Income | 21 | 23 | 23 | 27 | 30 | 26 | 10 | 19 | 25 | 26 | 27 | 26 |
| Total Expenditure | 15 | 16 | 16 | 21 | 23 | 21 | 9 | 14 | 20 | 22 | 23 | 22 |
| Operating Profit | 7 | 7 | 7 | 6 | 6 | 5 | 2 | 4 | 4 | 5 | 4 | 4 |
| Interest | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Depreciation | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 2 | 2 | 3 | 1 | -2 | 1 | 1 | 2 | 2 | 2 |
| Provision for Tax | 1 | 0 | 1 | -0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1 | 1 | 1 | 2 | 2 | 1 | -1 | 1 | 1 | 1 | 1 | 1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 1 | 1 | 2 | 2 | 1 | -1 | 1 | 1 | 1 | 1 | 1 |
| Adjusted Earnings Per Share | 0.4 | 0.7 | 0.6 | 1.2 | 1.1 | 0.8 | -0.9 | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 4% | 14% | 1% | 3% |
| Operating Profit CAGR | -20% | 0% | -4% | -5% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -12% | 0% | 20% | 10% |
| ROE Average | 5% | 4% | 2% | 4% |
| ROCE Average | 7% | 7% | 5% | 8% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 24 | 25 | 26 | 28 | 30 | 28 | 27 | 28 | 29 | 31 | 32 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 26 | 23 | 19 | 15 | 11 | 15 | 19 | 22 | 18 | 15 | 13 |
| Other Non-Current Liabilities | 3 | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | -0 | -0 |
| Total Current Liabilities | 6 | 6 | 7 | 9 | 7 | 4 | 3 | 4 | 5 | 7 | 5 |
| Total Liabilities | 58 | 56 | 55 | 53 | 50 | 48 | 49 | 54 | 52 | 52 | 50 |
| Fixed Assets | 24 | 22 | 20 | 18 | 16 | 15 | 13 | 12 | 12 | 11 | 11 |
| Other Non-Current Assets | 28 | 27 | 6 | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 3 |
| Total Current Assets | 6 | 7 | 29 | 29 | 27 | 30 | 33 | 38 | 37 | 38 | 36 |
| Total Assets | 58 | 56 | 55 | 53 | 50 | 48 | 49 | 54 | 52 | 52 | 50 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 4 | 4 | 5 | 5 | 3 | 4 | 6 | 12 | 9 | 9 |
| Cash Flow from Operating Activities | 9 | 6 | 8 | 6 | 5 | 3 | 0 | 4 | 3 | 3 | 2 |
| Cash Flow from Investing Activities | -24 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -1 |
| Cash Flow from Financing Activities | 18 | -6 | -6 | -7 | -6 | -2 | 2 | 2 | -5 | -4 | -4 |
| Net Cash Inflow / Outflow | 2 | 0 | 1 | -0 | -2 | 1 | 3 | 5 | -2 | -1 | -3 |
| Closing Cash & Cash Equivalent | 4 | 4 | 5 | 5 | 3 | 4 | 6 | 12 | 9 | 9 | 6 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.39 | 0.68 | 0.65 | 1.19 | 1.09 | 0.78 | -0.88 | 0.67 | 0.64 | 0.82 | 0.87 |
| CEPS(Rs) | 1.72 | 2.23 | 2.25 | 2.49 | 2.15 | 1.76 | -0.04 | 1.35 | 1.33 | 1.51 | 1.42 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 14.71 | 15.38 | 16.01 | 17.22 | 18.31 | 17.53 | 16.68 | 17.38 | 18.05 | 18.85 | 19.64 |
| Core EBITDA Margin(%) | 30.34 | 30.17 | 28.56 | 21.28 | 19.56 | 18.29 | 13.13 | 20.36 | 15.35 | 14.82 | 14.83 |
| EBIT Margin(%) | 21.85 | 21.35 | 19.8 | 15.86 | 15.73 | 13.7 | 1.98 | 17.02 | 13.45 | 13.46 | 12.82 |
| Pre Tax Margin(%) | 6.17 | 6.5 | 7.01 | 6.56 | 8.66 | 5.22 | -14.85 | 6.74 | 5.35 | 6.38 | 7.04 |
| PAT Margin (%) | 2.99 | 4.98 | 4.61 | 7.19 | 6.11 | 4.87 | -13.98 | 6.01 | 4.32 | 5.2 | 5.24 |
| Cash Profit Margin (%) | 13.37 | 16.26 | 16.07 | 15.05 | 12.05 | 11.03 | -0.7 | 12.16 | 8.99 | 9.59 | 8.58 |
| ROA(%) | 1.34 | 1.93 | 1.89 | 3.58 | 3.44 | 2.59 | -2.97 | 2.1 | 1.95 | 2.56 | 2.78 |
| ROE(%) | 2.61 | 4.54 | 4.12 | 7.14 | 6.13 | 4.34 | -5.17 | 3.92 | 3.6 | 4.45 | 4.52 |
| ROCE(%) | 11.31 | 9.27 | 9.03 | 8.75 | 9.74 | 7.86 | 0.45 | 6.21 | 6.32 | 6.89 | 7.05 |
| Receivable days | 9.83 | 15.12 | 21.79 | 24.99 | 29.07 | 34.15 | 83.72 | 48.99 | 39.92 | 35.39 | 31.7 |
| Inventory Days | 14.43 | 16.36 | 16.95 | 11.3 | 8.91 | 9.61 | 22.81 | 13.84 | 12 | 11.76 | 11.64 |
| Payable days | 85.6 | 75.42 | 95.32 | 97.65 | 80.13 | 76.4 | 140.31 | 75.56 | 51.33 | 41.83 | 34.11 |
| PER(x) | 10.49 | 7.28 | 10.92 | 7.6 | 7.48 | 6.44 | 0 | 11.1 | 16.08 | 19.7 | 14.16 |
| Price/Book(x) | 0.27 | 0.32 | 0.44 | 0.52 | 0.44 | 0.29 | 0.27 | 0.43 | 0.57 | 0.86 | 0.63 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.48 | 1.33 | 1.3 | 1.11 | 0.89 | 0.79 | 2.01 | 1.33 | 1.17 | 1.44 | 1.13 |
| EV/Core EBITDA(x) | 4.6 | 4.02 | 4.15 | 4.71 | 4.13 | 3.99 | 13.19 | 5.76 | 6.47 | 8.04 | 7.02 |
| Net Sales Growth(%) | 4.75 | 6.37 | 2.29 | 17.8 | 7.9 | -10.46 | -60.33 | 75.25 | 32.97 | 6.84 | 5.21 |
| EBIT Growth(%) | 39.01 | 3.91 | -5.15 | -5.61 | 7.01 | -22.03 | -94.26 | 1403.14 | 5.15 | 6.89 | 0.22 |
| PAT Growth(%) | -63.37 | 77.15 | -5.29 | 83.59 | -8.26 | -28.66 | -213.9 | 175.37 | -4.42 | 28.66 | 6.02 |
| EPS Growth(%) | -63.37 | 77.14 | -5.29 | 83.59 | -8.26 | -28.66 | -213.91 | 175.37 | -4.42 | 28.65 | 6.02 |
| Debt/Equity(x) | 1.18 | 1.02 | 0.9 | 0.71 | 0.53 | 0.57 | 0.73 | 0.84 | 0.71 | 0.63 | 0.51 |
| Current Ratio(x) | 1.1 | 1.17 | 3.93 | 3.33 | 3.75 | 7.81 | 11.45 | 10.75 | 7.35 | 5.7 | 6.66 |
| Quick Ratio(x) | 0.95 | 0.99 | 3.8 | 3.25 | 3.65 | 7.65 | 11.22 | 10.55 | 7.18 | 5.58 | 6.49 |
| Interest Cover(x) | 1.39 | 1.44 | 1.55 | 1.71 | 2.22 | 1.61 | 0.12 | 1.66 | 1.66 | 1.9 | 2.22 |
| Total Debt/Mcap(x) | 4.3 | 3.16 | 2.04 | 1.36 | 1.2 | 2.01 | 2.69 | 1.97 | 1.26 | 0.73 | 0.81 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 41.29 | 41.29 | 41.29 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 58.71 | 58.71 | 58.71 | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
* The pros and cons are machine generated.
You May Also Know About
Looking to buy unlisted shares or need guidance on the investment process? Our expert Private Equity Advisors are here to assist you with accurate information, real-time pricing, and seamless execution.
Want to sell unlisted shares, liquidate your ESOPs, or understand the step-by-step process of liquidation? Connect with our Buying Team for smooth coordination, quick evaluations, and end-to-end support.
Planning to build or grow your portfolio? For Mutual Fund investments, PMS solutions, tailored portfolio creation, and overall wealth management, our dedicated Wealth Team is ready to guide you.
ChatGPT
Claude
Perplexity
