H.S. India Ltd.

H.S. India Ltd.

BBSE:HOTLSILV
10.75
INR
0.00
(0.00%)
1.10EPS
10.40P/E
185.28MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
12.3
12.89
13.71
14.02
16.52
17.82
15.96
6.33
11.09
14.75
15.76
16.58
16.07
17.47
Basic EPS, GAAP
1.05
0.39
0.68
0.65
1.19
1.09
0.78
-0.88
0.67
0.64
0.82
0.87
1
1.1
Free Cash Flow per Basic Share
1
2.1
3.7
4.83
3.78
2.86
1.59
0.3
2.08
1.54
1.74
0.79
2.71
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.83
14.71
15.38
16.01
17.22
18.31
17.53
16.68
17.38
18.05
18.85
19.64
20.64
- -
Tangible Book Value per Share
14.83
14.71
15.38
16.01
17.22
18.31
17.53
16.68
17.38
18.05
18.85
19.64
20.64
- -
Basic Weighted Avg Shares
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
200
209
223
228
268
289
259
103
180
240
256
269
261
286
Operating Margin (%)
15.31
19.96
18.89
17.11
13.42
13.63
12.13
-0.14
14.21
10.68
10.44
11.5
10.81
11.04
Depreciation Expense
14
22
25
26
21
17
16
14
11
11
11
9
9
9
Net Income, GAAP
17
6
11
10
19
18
13
-14
11
10
13
14
16
18
Effective Tax Rate (%)
20.04
51.56
23.39
34.2
- -
29.46
6.66
- -
10.79
19.23
18.34
25.54
24.41
28.62
Profit Margin (%)
8.55
2.99
4.98
4.61
7.19
6.11
4.87
-13.98
6.01
4.32
5.2
5.24
6.21
6.28
Working Capital
-43
6
218
214
202
201
260
299
348
321
312
307
292
- -
LT Debt
- -
255
225
189
148
113
149
189
219
176
146
125
88
- -
Total Equity
241
239
250
260
280
297
285
271
282
293
306
319
335
- -
Return on Invested Capital (%)
5.64
1.2
1.3
1.36
- -
5.95
6.49
- -
4.63
4.05
4.35
4.71
4.53
- -
Return on Capital (%)
9.38
4.79
7.29
5.94
- -
6.87
6.09
- -
5.54
5.1
5.62
5.24
5.34
- -
Return on Common Equity (%)
7.35
2.61
4.54
4.12
7.14
6.13
4.34
-5.17
3.92
3.6
4.45
4.52
4.96
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
36
- -
LT Borrowings
- -
88
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
203
138
185

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
349
- -
Cash, Cash Equivalents & STI
- -
51
- -
Accounts Receivable, Net
- -
25
- -
Inventories
- -
10
- -
Total Current Liabilities
- -
56
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
36
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.07%
4.36%
5.07%
Free Cash Flow
61.51%
151.13%
240.89%
Net Income, GAAP
-30.28%
-26.06%
14.83%
Sales/Revenue/Turnover
7.44%
23.44%
-3.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
62
62
72
73
269
2026
59
58
71
73
261
2027
84
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.06
0.09
0.45
0.26
0.87
2026
0.08
0.07
0.38
0.47
1
2027
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pushpendra Radheshyam Bansal
Full Time Employees
137
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Morya Blue Moon Mumbai MA India 400053
IPO Date
Nov 13, 1996
Website
hsindia.in
Business
H S India Limited H S India Limited (HOTLSILV.BO) operates in the hospitality sector, managing a three-star hotel branded Lords Plaza in Surat, Gujarat; the property offers 134 air-conditioned rooms, multi-cuisine restaurant Blue Coriander, skygrill Lime Tree, six banquet halls, liquor shop, business center, conference facilities, health club, spa, and parking. Incorporated in 1989 as Hotel Silver Plaza Private Limited, converted to public limited status in 1993, and renamed H S India Limited in January 2001, the company maintains its registered office in Mumbai, Maharashtra, with hotel operations centrally located near Surat's transport hubs in a hub for diamond and textile businesses. It maintains a management tie-up with Lords Inn Hotels and Developers Limited for operations, marketing, and advertising, targeting business and leisure travelers in western India. Recent board meetings approved unaudited financial results showing net profit of Rs 11.43 lakhs for Q2 FY2026 ended September 30, 2025, and Rs 23.93 lakhs for H1 FY2026 with total revenue of Rs 1,200.28 lakhs, alongside a scheduled November 8, 2025, meeting for quarterly and half-year results.