HOV Services Ltd. | Small-cap | Technology
₹55.91
0.16%
| HOV Services Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 224.7M
Gross Profit 53.3M 23.71%
Operating Income 26.8M 11.95%
Net Income 42.2M 18.77%
EPS (Diluted) ₹3.35

Balance Sheet Metrics

Total Assets 395.3M
Total Liabilities 154.7M
Shareholders Equity 240.6M
Debt to Equity 0.64

Cash Flow Metrics

Operating Cash Flow -31.3M
Free Cash Flow -12.8M

Revenue & Profitability Trend

HOV Services Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 224.7M 161.2M 120.6M 100.6M 96.6M
Cost of Goods Sold 171.4M 104.0M 73.2M 56.7M 52.2M
Gross Profit 53.3M 57.2M 47.3M 43.9M 44.3M
Operating Expenses 16.4M 13.2M 12.1M 12.4M 6.3M
Operating Income 26.8M 18.9M 17.3M 15.9M 22.5M
Pre-tax Income 48.0M 36.6M 54.5M 30.1M 31.4M
Income Tax 5.7M 10.1M 9.7M 8.7M 7.5M
Net Income 42.2M 26.9M 45.7M 21.5M 25.7M
EPS (Diluted) ₹3.35 ₹2.13 ₹3.63 ₹1.71 ₹2.04

Income Statement Trend

HOV Services Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 234.4M 198.1M 156.4M 104.6M 127.1M
Non-Current Assets 160.9M 158.8M 220.3M 348.2M 1.0B
Total Assets 395.3M 356.9M 376.7M 452.7M 1.2B
Liabilities
Current Liabilities 147.8M 121.4M 140.3M 134.0M 139.7M
Non-Current Liabilities 6.9M 7.0M 10.5M 19.2M 70.1M
Total Liabilities 154.7M 128.5M 150.8M 153.2M 209.9M
Equity
Total Shareholders Equity 240.6M 228.4M 225.9M 299.5M 959.4M

Balance Sheet Composition

HOV Services Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 48.0M 36.6M 54.5M 30.1M 31.4M
Operating Cash Flow -31.3M -13.8M 39.3M -86.0K 21.7M
Investing Activities
Capital Expenditures -283.0K 25.0K -6.5M 0 -46.0K
Investing Cash Flow 11.8M 9.7M 2.7M 8.0M 6.5M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - 0 -6.9M 152.0K 0
Free Cash Flow -12.8M -34.2M 15.4M -1.1M 16.7M

Cash Flow Trend

HOV Services Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.57
Forward P/E 45.87
Price to Book 2.91
Price to Sales 3.17
PEG Ratio 45.87

Profitability Ratios

Profit Margin 18.77%
Operating Margin 22.08%
Return on Equity 18.01%
Return on Assets 8.26%

Financial Health

Current Ratio 1.59
Debt to Equity 5.84
Beta -0.04

Per Share Data

EPS (TTM) ₹3.35
Book Value per Share ₹19.10
Revenue per Share ₹17.85

Financial data is updated regularly. All figures are in the company's reporting currency.