H S India Limited

H S India Limited

HOTLSILV.BO
H S India LimitedIN flagBombay Stock Exchange
11.25
INR
-0.50
- -
182.68MMarket Cap
H S India Limited
HOTLSILV.BO
(Bombay Stock Exchange)

Recent

price

11.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.8
8.93
11.38
11.96
12.3
12.89
13.71
14.02
16.52
17.82
15.96
6.33
11.09
14.75
15.18
16.58
16.22
Revenue per Share
1.72
0.6
0.89
1.48
1.05
0.39
0.68
0.65
1.19
1.09
0.78
-0.88
0.67
0.64
0.79
0.87
0.81
Basic EPS, GAAP
-0.58
1.53
2.06
2.25
1
2.1
3.7
4.83
3.78
2.86
1.59
0.3
2.08
1.54
1.67
0.79
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
12.91
11.33
10.96
10.59
11.49
11.37
11.94
12.59
13.79
14.88
15.64
14.68
15.34
15.98
16.19
10
- -
Book Value per Share
14.52
12.67
12.3
13.78
14.83
14.71
15.38
16.01
17.22
18.31
17.53
16.68
17.38
18.05
18.16
19.64
- -
Tangible Book Value per Share
13
16
16
16
16
16
16
16
16
16
16
16
16
16
17
16
16
Basic Weighted Avg Shares
146
145
185
194
200
209
223
228
268
289
259
103
180
240
256
269
261
Sales/Revenue/Turnover
33.73
20.63
18
15.13
15.31
19.96
18.89
17.11
13.42
13.63
12.13
-0.14
14.21
10.68
10.44
11.5
9.77
Operating Margin (%)
9
11
15
15
14
22
25
26
21
17
16
14
11
11
11
9
9
Depreciation Expense
23
10
14
24
17
6
11
10
19
18
13
-14
11
10
13
14
13
Net Income, GAAP
12.72
31.23
24.41
- -
20.04
51.56
23.39
34.2
- -
29.46
6.66
- -
10.79
19.23
18.43
25.54
25.87
Effective Tax Rate (%)
15.95
6.77
7.79
12.36
8.55
2.99
4.98
4.61
7.19
6.11
4.87
-13.98
6.01
4.32
5.2
5.24
4.98
Profit Margin (%)
4
-48
-18
-16
-43
6
218
214
202
201
260
299
348
321
312
307
- -
Working Capital
130
92
70
48
- -
255
225
189
148
113
149
189
219
176
146
125
- -
LT Debt
196
206
200
224
241
239
250
260
280
297
285
271
282
293
306
319
- -
Total Equity
13.98
6.36
8.49
- -
8.72
5.18
6.45
5.13
- -
5.95
6.49
- -
4.63
4.05
4.36
4.7
- -
Return on Invested Capital (%)
8.06
7.13
9.82
- -
11.56
5.56
8.2
6.69
- -
7.8
6.73
- -
5.94
5.46
6.02
6.5
4.37
Return on Capital (%)
15.76
5.48
7.95
13.72
9.53
3.37
5.86
5.27
9
7.6
5.09
-5.84
4.44
4.07
5
6.49
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
39
- -
LT Borrowings
- -
105
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
16
- -
Market Capitalization
232
225
202

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
354
- -
Cash, Cash Equivalents & STI
- -
47
- -
Accounts Receivable, Net
- -
26
- -
Inventories
- -
8
- -
Total Current Liabilities
- -
62
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
39
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.01%
2.37%
4.22%
Free Cash Flow
44.99%
86.77%
-54.28%
Net Income, GAAP
-24.05%
-71.8%
6.02%
Sales/Revenue/Turnover
8.38%
11.99%
5.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
58
63
68
67
256
2025
62
62
72
73
269
2026
59
58
71
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.22
0.4
0.4
- -
0.79
2025
0.06
0.09
0.45
- -
0.87
2026
0.08
0.07
0.38
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.