H S India Limited engages in the hotels and restaurants business in India. Its hotel facilities include rooms; a multi cuisine restaurant under the BLUE CORIANDER name; a sky grill restaurant under the LIME TREE name; a business center; conference rooms; parking facilities; a liquor shop; a health club; and a health spa. The company was formerly known as Hotel Silver Plaza Limited and changed its name to H S India Limited in January 2001. H S India Limited was incorporated in 1989 and is based in Mumbai, India.
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales 8.42
7.26
7.09
5.81
5.93
7.32
7.23
6.18
6.19
6.70
6.79
6.33
5.77
Expenses 7.57
5.92
5.86
5.20
5.41
6.24
5.84
5.20
5.64
5.79
5.50
5.07
5.43
Operating Profit 0.85
1.34
1.23
0.61
0.52
1.08
1.39
0.98
0.55
0.91
1.29
1.26
0.34
OPM % 10.10
18.46
17.35
10.50
8.77
14.75
19.23
15.86
8.89
13.58
19.00
19.91
5.89
Other Income 0.08
0.16
0.09
0.09
0.16
0.16
0.10
-0.04
0.14
0.24
0.17
0.28
0.08
Depreciation 0.21
0.25
0.21
0.21
0.21
0.24
0.22
0.22
0.22
0.29
0.27
0.29
0.27
Interest 0.23
0.25
0.28
0.30
0.35
0.38
0.39
0.40
0.39
0.41
0.44
0.48
0.48
Profit before tax 0.49
1.00
0.83
0.19
0.12
0.62
0.88
0.32
0.08
0.45
0.75
0.77
-0.33
Tax % 40.82
24.00
24.10
42.11
0.00
27.42
17.05
53.12
-12.50
13.33
12.00
16.88
6.06
Net Profit 0.30
0.76
0.62
0.11
0.13
0.44
0.73
0.15
0.10
0.39
0.65
0.65
-0.36
EPS in Rs 0.18
0.47
0.38
0.07
0.08
0.27
0.45
0.09
0.06
0.24
0.40
0.40
-0.22
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
26.09 26.92 25.59 23.95 18.01 10.28 25.91 28.94 26.82 22.77 22.26 20.93
Expenses
22.38 22.93 21.80 20.28 14.35 8.93 21.17 23.28 21.12 16.27 15.54 14.59
Operating Profit
3.71 3.99 3.79 3.67 3.66 1.35 4.74 5.66 5.70 6.50 6.72 6.34
OPM %
14.22 14.82 14.81 15.32 20.32 13.13 18.29 19.56 21.25 28.55 30.19 30.29
Other Income
0.50 0.36 0.77 0.67 0.51 0.22 0.41 0.61 0.66 0.61 0.55 0.40
Interest
1.18 1.56 1.81 1.94 1.85 1.73 2.20 2.05 2.49 2.91 3.31 3.28
Depreciation
0.88 0.90 1.12 1.12 1.11 1.36 1.60 1.72 2.11 2.61 2.51 2.17
Profit before tax
2.15 1.89 1.63 1.28 1.21 -1.52 1.35 2.50 1.76 1.59 1.45 1.29
Tax %
24.19 25.40 18.40 19.53 10.74 -5.92 6.67 29.60 -9.09 34.59 23.45 51.94
Net Profit
1.62 1.41 1.33 1.04 1.08 -1.44 1.26 1.77 1.93 1.05 1.11 0.63
EPS in Rs
1.00 0.87 0.82 0.64 0.67 -0.89 0.78 1.09 1.19 0.65 0.68 0.39
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
16.24 16.24 16.24 16.24 16.24 16.24 16.24 16.24 16.24 16.24 16.24 16.24
Reserves
17.28 15.66 14.37 13.07 11.98 10.84 12.23 13.49 11.72 9.76 8.74 7.65
Borrowings
12.43 16.27 19.19 20.92 23.62 19.77 16.31 15.83 19.94 23.33 25.50 28.20
Other Liabilities
2.10 1.77 2.13 1.84 1.98 2.29 2.82 4.21 5.06 5.46 5.99 6.03
Total Liabilities
48.05 49.94 51.93 52.07 53.82 49.14 47.60 49.77 52.96 54.79 56.47 58.12
Fixed Assets
9.91 10.58 10.59 11.54 12.30 13.14 14.51 16.02 17.74 19.73 22.14 24.19
CWIP
0.00 0.00 0.18 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments
2.69 2.69 2.69 2.69 2.69 2.69 2.69 5.84 5.84 5.84 5.84 6.66
Other Assets
35.45 36.67 38.47 37.72 38.83 33.31 30.40 27.91 29.38 29.22 28.49 27.27
Total Assets
48.05 49.94 51.93 52.07 53.82 49.14 47.60 49.77 52.96 54.79 56.47 58.12
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
4.61 2.00 3.07 2.98 3.64 0.49 2.67 4.64 6.27 8.05 6.47 8.64
Cash from Investing Activity
-0.21 -0.71 -0.24 -0.48 -0.26 0.00 -0.08 0.00 -0.08 -0.20 0.18 -23.82
Cash from Financing Activity
-5.02 -4.24 -3.63 -4.65 1.81 2.02 -1.85 -6.24 -6.66 -6.47 -6.31 17.52
Net Cash Flow
-0.63 -2.95 -0.80 -2.15 5.19 2.51 0.74 -1.60 -0.46 1.39 0.34 2.34
Free Cash Flow
4.40 1.29 2.82 2.50 3.38 0.49 2.59 4.64 6.14 7.85 6.01 3.42
CFO/OP %
122.00 53.00 96.00 106.00 107.00 41.00 75.00 96.00 124.00 137.00 104.00 147.00
Annual · Days / % — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
34.42 32.00 33.09 40.23 52.49 79.53 34.80 29.89 30.48 23.08 20.99 9.77
Inventory Days
79.21 68.16 62.01 79.47 69.11 83.94 50.76 51.14 41.09 98.00 79.01 73.34
Days Payable
57.98 37.38 55.73 64.68 79.81 134.81 109.58 77.76 113.00 137.00 88.10 76.75
Cash Conversion Cycle
55.65 62.78 39.37 55.02 41.78 28.66 -24.02 3.27 -41.43 -15.92 11.90 6.35
Working Capital Days
337.86 339.37 321.07 345.65 469.17 834.39 311.33 213.15 209.85 259.52 -49.36 -54.76
ROCE %
7.08 7.04 6.90 6.31 6.20 0.46 7.86 9.74 8.66 9.02 9.44 11.30
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
41.11
41.11
41.11
41.11
41.11
41.11
41.11
41.11
41.29
41.29
41.29
41.29
Public
58.89
58.89
58.89
58.89
58.88
58.89
58.89
58.89
58.70
58.71
58.70
58.71
No. of Shareholders
3,407
3,373
3,374
3,366
3,342
3,333
3,342
3,232
3,230
3,318
3,299
3,045
1 records