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    HRHNEXT

    HRHNEXT
    Services·9 Jun 2025
    Management Summary

    HRH Next Services Limited reported a strong FY25 with record revenue and significant profit growth, driven by new client acquisitions and an expanded service portfolio. Despite a temporary dip in H2 EBITDA margins and negative cash flow from operations due to growth-related costs and working capital dynamics, management is confident in future improvements through AI adoption, operational efficiencies, and strategic expansion into vernacular markets. The company maintains a healthy debt-to-equity ratio and aims for a main board listing by 2027.

    Highlights

    5
    • Record turnover of ₹57.85 crores, marking a 28% YoY increase, driven by new client wins and additional orders.

    • EBITDA grew 33% YoY, and PAT increased by 70% YoY, demonstrating strong bottom-line performance.

    • PAT margin improved by 34% to 5.43% for FY25, up from 4.05% in the previous year.

    • Earnings per share increased by 6% YoY.

    • Receivable days dramatically improved from 158 to 76, indicating better working capital management.

    Concerns

    2
    • EBITDA margin dropped from 20% in H1 FY25 to 11% in H2 FY25 due to high costs from new customer and seat additions.

    • Negative cash flow from operations of ₹86 crores in Q4 FY25, attributed to unbilled revenue and delayed payments.

    What Changed2

    vs Q2 FY26

    Guidance items4 → 5 (+1)Risks discussed3 → 2 (-1)

    Key financials

    Single quarter

    05 metrics
    1. 01Turnover₹57.85 Cr+28.0%YoY
    2. 02EBITDA Growth+33%YoY
    3. 03PAT Growth+70%YoY
    4. 04PAT Margin5.4%+34%YoY
    5. 05EPS Growth+6%YoY

    Capital allocation

    2
    medium confidence
    CategoryHeadline
    Capex

    Capex disclosed

    internal accruals

    Debt

    Debt disclosed

    Guidance & targets

    5
    CategoryTargetPriority
    Profitability
    Bottom Line Improvement
    200 to 300 basis point improvements
    Medium
    Corporate Governance
    Main Board Listing
    by 2027
    High
    Operational Efficiency
    Agent Efficiency
    20 to 25%
    Medium
    Revenue
    Growth Trajectory
    same growth trajectory
    Medium
    Cash Flow
    Positive Cash Flow
    Positive cash flow
    Medium

    EBITDA Margin Improvement

    FY26 and FY27
    Current11% (H2 FY25)
    TargetImprovement by 200-300 bps

    Why it matters

    Management guided for significant bottom-line improvement through AI adoption and operational efficiencies, which will be reflected in EBITDA margins.

    But with the advanced use of AI. We certainly expect, you know, at least 200 to 250 to 300 basis point improvements in our bottom lines.

    How to verify

    key_financials.metrics[label='EBITDA Margin']

    Risks & concerns

    2
    RiskSeverity

    EBITDA margin compression due to growth investments

    EBITDA margin dropped from 20% in H1 FY25 to 11% in H2 FY25 due to high costs from new customer acquisition and seat additions, expected to yield future benefits.Analyst acknowledged

    medium

    Negative cash flow from operations

    Negative cash flow of ₹86 crores in Q4 FY25 due to unbilled revenue, increased borrowings, backend infra investment, and delayed payments, but receivable days improved and positive cash flow is expected by Q2.Analyst acknowledged

    medium

    Q&A highlights

    8

    “Actually high value, customers added in the second half, and for the cost we incurred. And also we added some seats, fts. For this there is a very high cost, so averaging lead is going up, but in second half that was reduced, but in further years it will be beneficial.”

    Management explained the significant margin compression as a result of new customer acquisition and seat additions, expecting future benefits from these investments.

    asked by Sahil Agarwal

    2 min read5 chapters

    Detailed Narrative

    01

    Strong Financial Performance and Growth Drivers in FY25

    HRH Next Services Limited achieved a record turnover of ₹57.85 crores in FY25, representing a 28% year-on-year increase. This growth was primarily fueled by new client acquisitions, including IRCTC and M Pocket, alongside additional orders from existing clients. The company also reported a 33% growth in EBITDA and a significant 70% increase in PAT compared to the previous financial year, with the PAT margin improving by 34% to 5.43%.

    02

    Strategic Focus on Vernacular Services and Geographic Expansion

    The company positions itself as a leading vernacular premium services provider in South India, supporting over 11 languages across 7 service offerings. HRH Next has expanded its operations from Hyderabad to 8 locations across South India, serving over 2,500 employees. The strategic focus includes venturing into Tier 2 and Tier 3 cities to leverage vernacular expertise and manage costs effectively, with plans to open a new center in Indore to cater to Hindi-speaking clients.

    03

    AI Adoption for Enhanced Operational Efficiency and Customer Experience

    HRH Next is actively integrating AI and new technologies to improve customer experience and operational efficiency. The company is piloting AI tools for 100% call audits, a significant improvement over the manual 2-3% coverage, and implementing real-time agent assist features. Management anticipates a 20-25% improvement in agent efficiency by the end of FY25 through these AI initiatives, which are expected to contribute to bottom-line improvements of 200-300 basis points in FY26 and FY27.

    04

    Addressing Working Capital Challenges and Margin Compression

    The company reported negative cash flow from operations of ₹86 crores in Q4 FY25, attributed to unbilled revenue of approximately ₹200 crores, an increase in long-term borrowings by ₹12.25 crores, backend infrastructure investments, and delayed payments from large clients. EBITDA margins compressed from 20% in H1 FY25 to 11% in H2 FY25 due to high costs associated with new customer acquisition and seat additions. However, receivable days improved from 158 to 76, and management expects positive cash flow by Q2 and in subsequent quarters by 2026.

    05

    Long-Term Strategic Goals and Capital Allocation

    HRH Next aims for a main board listing by 2027, signaling its ambition for greater market presence and capital access. The company's current expansion plans, including new centers in Indore, Tungkur, and Coimbatore, are primarily funded through internal accruals. Promoters have affirmed their commitment to maintaining their shareholding by participating in future fundraising rounds. The company also highlights its healthy debt-to-equity ratio of 0.26, which is lower than its peer group's average of 0.40.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.