Revenue
₹115.2 cr
4-yr CAGR 17.4%
← Back to Unlisted Shares
Get quote
Unlisted
Himalayan Heli Services Limited Unlisted Shares
Current indicative price
₹152
Source: Unlisted Hub dealing desk Updated
Desk buy price₹136
Desk sell price₹152
Minimum lot1
- ISIN
- INE142401012
- CIN
- U63040DL1998PLC094836
Filed financials
Himalayan Heli Services Limited financials
₹ crore, from the company's filed statements · 5 years · FY 2021-22 to FY 2025-26
What the numbers show
In FY 2025-26, Himalayan Heli Services Limited reported revenue (standalone) of ₹115.2 crore, down 12.8% from ₹132.2 crore in FY 2024-25.
Profit after tax was ₹2.5 crore, a net margin of 2.2%, down 33.2% on the previous year.
Over the 4 years from FY 2021-22 to FY 2025-26, revenue grew at a compound rate of 17.4% a year.
At the end of FY 2025-26, net worth stood at ₹49.7 crore against borrowings of ₹64.8 crore (debt to equity 1.30).
Profit after tax
₹2.5 cr
3-yr CAGR −9%
Net worth
₹49.7 cr
4-yr CAGR 42.5%
Operating cash flow
−₹0.1 cr
Key ratios · FY 2025-26
- Return on equity
- 5.0%
- Debt to equity
- 1.30
- EBITDA margin
- 15.6%
- Net margin
- 2.2%
- EPS (basic)
- ₹2.25
| Fiscal year | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Revenue | 115.2 ▼12.8% on FY 2024-25 | 132.2 | 114.9 | 98.3 | 60.6 |
| EBITDA | 18.0 ▼12.4% on FY 2024-25 | 20.5 | 16.0 | 10.4 | 4.2 |
| EBITDA margin | 15.6% | 15.5% | 13.9% | 10.6% | 6.8% |
| Profit after tax | 2.5 ▼33.2% on FY 2024-25 | 3.7 | 6.8 | 3.3 | −0.9 |
| Net margin | 2.2% | 2.8% | 5.9% | 3.4% | −1.5% |
| EPS (₹) | 2.25 ▼33.2% on FY 2024-25 | 3.37 | 6.75 | 3.32 | −0.93 |
| Fiscal year | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Net worth | 49.7 | 3,972.9 | 1,613.0 | 1,536.0 | 12.0 |
| Borrowings | 64.8 ▲98.4% on FY 2024-25 | 32.7 | 20.1 | 18.1 | 17.2 |
| Total assets | 144.0 ▲26% on FY 2024-25 | 114.3 | 58.1 | 50.4 | 45.7 |
| Debt to equity | 1.30× | 0.01× | 0.01× | 0.01× | 1.43× |
| Return on equity | 5.0% | 0.1% | 0.4% | 0.2% | −7.7% |
| Fiscal year | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Operating cash flow | −0.1 | 27.2 | 13.2 | 17.1 | 9.5 |
| Profit after tax | 2.5 ▼33.2% on FY 2024-25 | 3.7 | 6.8 | 3.3 | −0.9 |
| Cash flow to profit | −0.05× | 7.27× | 1.95× | 5.15× | — |
Filings & documents
The figures on this page are compiled from the company's filed financial statements. Our desk can share the underlying filings on request.
Figures are compiled from the companies' filed financial statements. They are historical, may be restated, and are not a forecast or recommendation. Check the company's annual report before relying on any figure.
Himalayan Heli Services Limited: common questions
What was Himalayan Heli Services Limited's revenue in FY 2025-26?
Himalayan Heli Services Limited reported revenue of ₹115.2 crore in FY 2025-26 on a standalone basis, according to its filed financial statements.
Did Himalayan Heli Services Limited make a profit in FY 2025-26?
Yes. Himalayan Heli Services Limited reported a profit after tax of ₹2.5 crore in FY 2025-26 on a standalone basis.
What is Himalayan Heli Services Limited's net worth?
Himalayan Heli Services Limited's net worth (share capital plus reserves) was ₹49.7 crore at the end of FY 2025-26.
How much debt does Himalayan Heli Services Limited have?
Himalayan Heli Services Limited reported borrowings of ₹64.8 crore at the end of FY 2025-26.
How many years of financial data are available for Himalayan Heli Services Limited?
This page shows 5 years of filed figures, from FY 2021-22 to FY 2025-26.
Risk disclosure: Unlisted securities are illiquid, are not traded on a recognised stock exchange and can lose value, including the whole of your capital. The prices shown are indicative dealer quotes for information only, not executable prices, an offer, or investment advice.