# Himalayan Heli Services Limited
**ISIN:** INE142401012
**Canonical URL:** https://polemarch.in/invest/himalayan-heli-services-limited
**Type:** Unlisted
**Sector:** General / Unlisted
**Current quoted price:** ₹178.00 per share

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## Company profile

## Key ratios (as of FY2025, yearly)
### Liquidity Ratios
- **Working Capital:** -14.7066
- **Current Ratio:** 0.70797351
- **Quick Assets:** 31.1824
- **Quick Ratio:** 0.61918369
- **Cash Ratio:** 0.12798523
- **Working Capital To Sales:** -0.11128069
- **Net Working Capital to Assets:** -0.12868277

### Leverage Ratios
- **Total Debt:** 32.657
- **Net Debt:** 26.2116
- **Debt to Equity:** 0.83696624
- **Debt to Assets:** 0.28574879
- **Debt To Capital:** 0.45562418
- **Equity Ratio:** 0.34141017
- **Financial Leverage:** 2.92902817
- **Interest Coverage:** 6.07127931
- **EBITDA Interest Coverage:** 8.05042179
- **Net Debt to EBITDA:** 1.25993684
- **Long Term Debt to Equity:** 0.46339026
- **Long Term Debt to Capital:** 0.31665528
- **Debt to EBITDA:** 1.56975375
- **Net Debt to Equity:** 0.67177709

### Profitability Ratios
- **Effective Tax Rate:** 0.66596772
- **NOPAT:** 5.24076609
- **Invested Capital:** 65.2299
- **Gross Margin:** 0.36216202
- **EBITDA Margin:** 0.15741724
- **EBIT Margin:** 0.11871726
- **Pre Tax Margin:** 0.08480247
- **Net Margin:** 0.02832676
- **Return on Assets:** 0.0327565
- **Return on Equity:** 0.09594472
- **Return on Capital Employed:** 0.24543373
- **Return On Invested Capital:** 0.080343
- **Pre-Tax ROE:** 0.28723189
- **Cash ROA:** 0.23792653
- **Return on Net Assets:** 0.05856219
- **Operating ROA:** 0.13728227

### Efficiency Ratios
- **Asset Turnover:** 1.15638002
- **Fixed Asset Turnover:** 3.84339129
- **Inventory Turnover:** 0
- **Receivables Turnover:** 10.40734732
- **Payables Turnover:** 0
- **Working Capital Turnover:** -8.98628507
- **Days Sales Outstanding:** 35.07137685
- **Equity Turnover:** 3.38706966
- **Capital Employed Turnover:** 2.31453616

### Cashflow Ratios
- **Operating Cash Flow to Sales:** 0.20575116
- **Operating Cash Flow to Net Income:** 7.26348969
- **Free Cash Flow:** -18.1894
- **Free Cash Flow Margin:** -0.13763405
- **Cash Flow to Debt:** 0.83264231
- **Cash Interest Coverage:** 10.5222506
- **FCF to Net Income:** -4.85879902
- **Capital Expenditure:** 45.381
- **Capex to Sales:** 0.34338521
- **Capex to Operating Cashflow:** 1.66893452
- **Dividend Payout Ratio:** 0
- **Retention Ratio:** 1

### Valuation Models
- **Shares Outstanding:** 1.11049

### Per Share Metrics
- **EPS (Basic):** 3.55000004
- **Book Value per Share:** 35.13611109
- **Sales per Share:** 125.32317556
- **Operating Cash Flow per Share:** 25.78538867
- **Free Cash Flow per Share:** -17.24873669
- **Cash per Share:** 6.11207668
- **EBITDA per Share:** 19.72802804
- **EBIT per Share:** 14.87802399

### DuPont Analysis
- **DuPont: Tax Burden:** 0.33403228
- **DuPont: Interest Burden:** 0.71432305
- **DuPont: EBIT Margin:** 0.11871726
- **DuPont: Asset Turnover:** 1.15638002
- **DuPont: Equity Multiplier:** 2.92902817
- **DuPont ROE (5-step):** 0.09594472

### Earnings Quality
- **Accruals to Assets:** -0.20517003
- **Accruals to Net Income:** -6.26348969
- **Cash Earnings Coverage:** 7.26348969
- **Capex to Depreciation:** 8.87300811

## Recent price points (last 10)

| Date | Price (₹) |
|---|---:|
| 2026-10-21 | 183.4 |
| 2026-10-22 | 180 |
| 2026-10-23 | 177.8 |
| 2026-10-24 | 179 |
| 2026-10-25 | 178 |
| 2026-10-26 | 177.7 |
| 2026-10-27 | 177.7 |
| 2026-10-28 | 177.7 |
| 2026-10-29 | 177.7 |
| 2026-10-30 | 178 |

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## Risk disclosure

Unlisted shares are illiquid and can lose their full value. They're illiquid, prices can swing sharply, and a quoted price is only as good as the next willing buyer at that level. Polemarch does not guarantee any return on any share. Talk to a SEBI-registered investment adviser before you put money in. Past performance is not a forecast of future returns.

Canonical (live): https://polemarch.in/invest/himalayan-heli-services-limited
Operator: Mithtech Innovative Solutions Pvt Ltd, Bengaluru, India.