H.s.india Ltd.
BSE: HOTLSILV · Hotels & Resorts · sector
₹10.96BSE close 2026-10-26
Key numbers
Market cap₹18 cr
Price₹10.96
52w high / low₹15 / ₹8
P/E10.0xSector median 21.6x
P/B0.5xSector median 1.8x
Book value₹20.6
Dividend yield–Sector median 0.58%
ROE5.5%Sector median 6.5%
ROCE7.8%Sector median 9.1%
OPM14.1%Sector median 26.3%
Debt / equity0.37xSector median 0.20x
EV/EBITDA6.2xSector median 12.9x
Interest cover3.4x
Current ratio6.19x
Sales growth 3y+2.9%Sector median +7.8%
Profit growth 3y+15.9%Sector median +10.9%
PEG0.67x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹5 cr vs borrowings ₹12 cr (FY26): borrowings are higher by ₹7 cr.
- Operating profit covered interest 3.4x in the last 12 months.
- Other income was 23% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹10.96 on 2026-10-26: -26.7% from the 52-week high, +31.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹18.17 · low ₹9.00
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 7 | 6 | 6 | 7 | 7 | 8 |
| EBITDA | 1 | 1 | 1 | 1 | 1 | 1 |
| OPM % | 14.6% | 8.8% | 10.5% | 17.3% | 18.6% | 10.1% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | 0 | 0 | 1 | 1 | 0 |
| EPS (₹) | 0.26 | 0.08 | 0.07 | 0.38 | 0.47 | 0.18 |
| Revenue YoY | -0.8% | +42.0% | ||||
| Profit YoY | +72.7% | +150.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 18 | 24 | 26 | 27 | 26 | 29 |
| EBITDA | 4 | 4 | 4 | 4 | 4 | 4 |
| Net profit | 1 | 1 | 1 | 1 | 2 | 2 |
| EPS (₹) | 0.69 | 0.66 | 0.79 | 0.86 | 1.00 | 1.10 |
| Revenue growth | +33.0% | +6.8% | +5.2% | -3.1% | – | |
| Profit growth | -3.7% | +27.9% | +6.0% | +14.9% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +2.9% | – | – |
| Net profit | +15.9% | – | – |
| EPS | +14.9% | – | – |
| Share price | – | -17.9% (2y) | -24.3% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 32 | 34 |
| Borrowings | 16 | 12 |
| Cash & equivalents | 6 | 5 |
| Total assets | 50 | 48 |
| Fixed assets | 11 | 10 |
| Capital work in progress | 0 | 0 |
| Investments | 3 | 3 |
| Receivables | 2 | 2 |
| Inventory | 1 | 1 |
| Payables | 1 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 2 | 5 |
| Cash from investing | -1 | -0 |
| Cash from financing | -4 | -5 |
| Capex | 1 | 0 |
| Free cash flow | 1 | 4 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 4.4% | 4.8% |
| ROCE % | 7.2% | 7.2% |
| Debtor days | 32 | 34 |
| Inventory days | 52 | 59 |
| Payable days | 29 | 44 |
| Cash conversion cycle (days) | 55 | 49 |
| Working capital days | 417 | 409 |
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| HOTLSILV | ₹18 cr | 10.0x | 0.5x | 5.5% | 7.8% | 14.1% | +2.9% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | HOTLSILV |
| BSE code | 532145 |
| ISIN | INE731B01010 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.