---
title: "Helios & Matheson Information Technology Ltd (HELIOSMATH) — Share Price, Financials & Analysis"
symbol: "HELIOSMATH"
company: "Helios & Matheson Information Technology Ltd"
canonical: "https://tapetide.com/stocks/HELIOSMATH"
generated_at: "2026-10-13T11:01:23.004Z"
---

# Helios & Matheson Information Technology Ltd (HELIOSMATH)

Canonical page: https://tapetide.com/stocks/HELIOSMATH

## Company

- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** heliosmatheson.com

## About

Helios and Matheson Information Technology Limited is an India-based company which provides a range of information technology and consultancy services, including software management solution and technology corporate training education services. The Companys service portfolio consists of application development and maintenance, system integration, independent verification and managed services.

## Latest Price

## Key Insights

### Strengths

- Stock is trading at 0.06 times its book value
- Company has been maintaining a healthy dividend payout of 19.7%

### Weaknesses

- Company has a low return on equity of 11.0% over last 3 years.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 0% | 31% | 0% |
| revenue growth | 17% | 22% | 10% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 153.23 | 168.5 | 190.67 | 199.77 | 203.46 | 206.42 | 209.73 | 213.16 |
| Expenses | 119.76 | 131.71 | 148.91 | 155.02 | 157.6 | 159.46 | 168.65 | 176.59 |
| Operating Profit | 33.47 | 36.79 | 41.76 | 44.75 | 45.86 | 46.96 | 41.08 | 36.57 |
| OPM % | 21.84 | 21.83 | 21.9 | 22.4 | 22.54 | 22.75 | 19.59 | 17.16 |
| Other Income | 1.48 | 1.84 | 2.38 | 1.08 | 1.02 | 0.52 | 0.39 | 0.41 |
| Interest | 6.54 | 7.43 | 9.38 | 8.18 | 8.41 | 8.47 | 9.22 | 9.48 |
| Depreciation | 12.57 | 13.39 | 13.41 | 14.48 | 14.49 | 15.29 | 15.17 | 15.08 |
| Profit before tax | 15.84 | 17.81 | 21.35 | 23.17 | 23.98 | 23.72 | 17.08 | 12.42 |
| Tax % | 26.39 | 26.84 | 32.69 | 31.2 | 31.61 | 30.61 | 24.53 | 26.89 |
| Net Profit | 11.66 | 13.03 | 14.37 | 15.94 | 16.4 | 16.46 | 12.89 | 9.08 |
| EPS in Rs | 4.63 | 4.93 | 5.44 | 6.04 | 6.21 | 6.23 | 4.88 | 3.44 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 18m | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 219 | 390 | 401 | 521 | 357 | 390 | 450 | 653 | 833 |
| Expenses | 164 | 310 | 326 | 435 | 291 | 312 | 352 | 510 | 662 |
| Operating Profit | 55 | 80 | 75 | 86 | 66 | 78 | 98 | 143 | 170 |
| OPM % | 25 | 21 | 19 | 16 | 19 | 20 | 22 | 22 | 20 |
| Other Income | 3 | 5 | 6 | 4 | 4 | 4 | 2 | 6 | 2 |
| Interest | 3 | 5 | 6 | 12 | 11 | 16 | 21 | 29 | 36 |
| Depreciation | 12 | 15 | 19 | 45 | 31 | 38 | 42 | 50 | 60 |
| Profit before tax | 41 | 66 | 55 | 34 | 28 | 28 | 37 | 69 | 77 |
| Tax % | 8 | 9 | 14 | 30 | 23 | 27 | 21 | 26 | — |
| Net Profit | 38 | 60 | 47 | 24 | 22 | 20 | 29 | 51 | 55 |
| EPS in Rs | 18.79 | 28.28 | 22.02 | 13.78 | 9.38 | 8.48 | 12.03 | 18.94 | 20.76 |
| Dividend Payout % | 11 | 14 | 7 | 20 | 19 | 18 | 15 | 26 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 20 | 20 | 23 | 23 | 24 | 24 | 24 | 26 |
| Reserves | 66 | 112 | 261 | 290 | 314 | 243 | 270 | 312 |
| Borrowings | 45 | 166 | 123 | 196 | 244 | 280 | 270 | 288 |
| Other Liabilities | 161 | 153 | 70 | 66 | 55 | 118 | 124 | 145 |
| Total Liabilities | 292 | 450 | 476 | 575 | 637 | 664 | 688 | 772 |
| Fixed Assets | 100 | 130 | 188 | 253 | 289 | 322 | 324 | 315 |
| CWIP | 3 | 9 | 16 | 20 | 20 | 24 | 14 | 16 |
| Investments | 65 | 65 | 65 | 65 | 65 | 65 | 0 | 0 |
| Other Assets | 124 | 247 | 208 | 237 | 264 | 252 | 350 | 441 |
| Total Assets | 292 | 450 | 476 | 575 | 637 | 664 | 688 | 772 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 25 | 44 | 40 | 77 | 53 | 64 | 57 | 56 |
| Cash from Investing Activity | -107 | -68 | -84 | -124 | -80 | -83 | -31 | -39 |
| Cash from Financing Activity | 77 | 100 | -20 | 61 | 49 | -9 | -32 | -10 |
| Net Cash Flow | -5 | 76 | -64 | 14 | 22 | -28 | -7 | 7 |
| Free Cash Flow | 1 | -2 | -39 | -38 | -11 | -18 | 22 | 10 |
| CFO/OP | 47 | 58 | 59 | 94 | 93 | 91 | 66 | 45 |

### Ratios

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 107 | 88 | 100 | 71 | 117 | 107 | 100 | 89 |
| Cash Conversion Cycle | 107 | 88 | 100 | 71 | 117 | 107 | 100 | 89 |
| Working Capital Days | -68 | 13 | 104 | 94 | 150 | 158 | 167 | 151 |
| ROCE % | — | 30 | 17 | 10 | 7 | 8 | 10 | 16 |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2016-02-23 | [Stay of winding up proceedings](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=336B3B4C_EDEA_48D3_9784_A5AB94370DB7_165653.pdf) |
| 2016-02-23 | [Stay of winding up proceedings](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2016/2/336B3B4C_EDEA_48D3_9784_A5AB94370DB7_165653.pdf) |
| 2016-02-18 | [Winding up - Appointment of Provisional Liquidator](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=D8570849_0E89_4780_8BED_81DCD760263F_141833.pdf) |
| 2016-02-18 | [Winding up - Appointment of Provisional Liquidator](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2016/2/D8570849_0E89_4780_8BED_81DCD760263F_141833.pdf) |
| 2015-08-19 | [Shareholding Pattern For June 30, 2015](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=1D0117CB_3535_4809_A4EA_E3BE8FB59DFD_092748.pdf) |
| 2015-08-19 | [Shareholding Pattern For June 30, 2015](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2015/8/1D0117CB_3535_4809_A4EA_E3BE8FB59DFD_092748.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| Sep 2013 | [Annual Report 2013](https://www.bseindia.com/bseplus/AnnualReport/532347/5323470913.pdf) |
| 2013 | [Annual Report 2013](https://archives.nseindia.com/annual_reports/AR_3151_HELIOSMATH_2012_2013_20012014170206.zip) |
| Sep 2012 | [Annual Report 2012](https://www.bseindia.com/bseplus/AnnualReport/532347/5323470912.pdf) |
| 2012 | [Annual Report 2012](https://archives.nseindia.com/annual_reports/AR_1283_HELIOSMATH_2011_2012_29082013162400.zip) |
| Sep 2011 | [Annual Report 2011](https://www.bseindia.com/bseplus/AnnualReport/532347/5323470911.pdf) |
| Sep 2010 | [Annual Report 2010](https://www.bseindia.com/bseplus/AnnualReport/532347/5323470910.pdf) |
| 2009 | [Annual Report 2009](https://archives.nseindia.com/annual_reports/AR_HELIOSMATH_2008_2009_18082010121500.zip) |

### Credit Rating Reports

| Date | Document |
| --- | --- |
| 2026-06-11 | Credit rating update — CRISIL |
| 2025-04-04 | Credit rating update — CRISIL |
| 2024-02-26 | Credit rating update — CRISIL |
| 2022-12-12 | Credit rating update — CRISIL |
| 2021-10-13 | Credit rating update — CRISIL |
| 2020-07-16 | Credit rating update — CRISIL |
| 2019-04-05 | Credit rating update — CRISIL |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:01:23.004Z.