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Happiest Minds Technologies Ltd. (IN:HAPPSTMNDS)
:HAPPSTMNDS
India Market
HAPPSTMNDS
Happiest Minds Technologies Ltd.
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Happiest Minds Technologies Ltd. (HAPPSTMNDS) Ratios

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Happiest Minds Technologies Ltd. Ratios

IN:HAPPSTMNDS's free cash flow for Q4 2026 was ₹0.33. For the 2026 fiscal year, IN:HAPPSTMNDS's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.66 1.48 1.66 3.14 1.86
Quick Ratio
 1.66 1.48 1.66 3.10 1.86
Cash Ratio
 1.37 0.65 0.10 0.20 0.12
Solvency Ratio
 0.15 0.16 0.15 0.40 0.34
Operating Cash Flow Ratio
 0.09 0.17 0.20 0.37 0.36
Short-Term Operating Cash Flow Coverage
 0.00 0.22 0.29 0.63 0.58
Net Current Asset Value
₹ 3.43B₹ 1.40B₹ 2.16B₹ 10.10B₹ 2.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.41 0.37 0.23 0.33
Debt-to-Equity Ratio
 0.27 0.88 0.79 0.35 0.64
Debt-to-Capital Ratio
 0.21 0.47 0.44 0.26 0.39
Long-Term Debt-to-Capital Ratio
 0.21 0.17 0.18 0.07 0.12
Financial Leverage Ratio
 2.15 2.15 2.13 1.52 1.96
Debt Service Coverage Ratio
 3.85 0.33 0.40 0.91 0.78
Interest Coverage Ratio
 3.35 3.24 2.67 6.68 14.50
Debt to Market Cap
 0.10 0.27 0.13 0.04 0.04
Interest Debt Per Share
 38.83 105.19 89.17 37.34 38.80
Net Debt to EBITDA
 -3.20 1.22 2.53 0.92 1.24
Profitability Margins
Gross Profit Margin
19.05%32.58%33.75%22.51%45.98%
EBIT Margin
15.66%16.48%17.22%23.08%23.21%
EBITDA Margin
19.35%20.29%21.53%26.66%26.08%
Operating Profit Margin
14.14%13.61%12.89%17.37%22.18%
Pretax Profit Margin
12.43%12.28%12.40%20.60%21.68%
Net Profit Margin
9.32%9.18%8.96%15.29%16.16%
Continuous Operations Profit Margin
9.32%9.18%8.96%15.29%16.16%
Net Income Per EBT
74.98%74.81%72.29%74.22%74.55%
EBT Per EBIT
87.90%90.17%96.14%118.57%97.76%
Return on Assets (ROA)
5.84%5.87%5.50%11.05%14.08%
Return on Equity (ROE)
13.26%12.58%11.73%16.78%27.54%
Return on Capital Employed (ROCE)
14.20%14.18%12.35%16.79%29.78%
Return on Invested Capital (ROIC)
10.65%7.09%6.38%10.25%16.43%
Return on Tangible Assets
7.33%8.03%7.83%12.24%16.51%
Earnings Yield
4.63%3.91%2.07%2.10%2.10%
Efficiency Ratios
Receivables Turnover
 6.37 5.93 5.75 4.20 4.27
Payables Turnover
 20.84 16.17 13.03 15.91 10.95
Inventory Turnover
 0.00 0.00 0.00 58.58 212.72
Fixed Asset Turnover
 17.85 11.85 9.79 8.34 7.43
Asset Turnover
 0.63 0.64 0.61 0.72 0.87
Working Capital Turnover Ratio
 2.95 3.16 2.06 1.90 2.70
Cash Conversion Cycle
 39.82 39.01 35.43 70.09 53.96
Days of Sales Outstanding
 57.34 61.58 63.45 86.81 85.58
Days of Inventory Outstanding
 0.00 0.00 0.00 6.23 1.72
Days of Payables Outstanding
 17.52 22.57 28.02 22.95 33.33
Operating Cycle
 57.34 61.58 63.45 93.04 87.29
Cash Flow Ratios
Operating Cash Flow Per Share
 8.19 16.22 15.70 14.32 14.47
Free Cash Flow Per Share
 8.11 16.02 14.95 13.76 4.73
CapEx Per Share
 0.08 0.19 0.74 0.55 9.74
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.95 0.96 0.33
Dividend Paid and CapEx Coverage Ratio
 2.29 2.52 2.44 2.25 1.05
Capital Expenditure Coverage Ratio
 97.80 83.91 21.17 25.83 1.49
Operating Cash Flow Coverage Ratio
 0.26 0.16 0.19 0.42 0.39
Operating Cash Flow to Sales Ratio
 0.05 0.11 0.11 0.13 0.14
Free Cash Flow Yield
2.53%4.44%2.53%1.73%0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.89 25.57 48.31 47.61 47.60
Price-to-Sales (P/S) Ratio
 1.94 2.35 4.33 7.28 7.69
Price-to-Book (P/B) Ratio
 2.62 3.22 5.67 7.99 13.11
Price-to-Free Cash Flow (P/FCF) Ratio
 38.17 22.53 39.60 57.88 162.25
Price-to-Operating Cash Flow Ratio
 37.81 22.26 37.73 55.63 53.07
Price-to-Earnings Growth (PEG) Ratio
 1.23 1.69 -1.81 12.80 1.86
Enterprise Value Multiple
 6.84 12.80 22.64 28.22 30.74
Enterprise Value
 33.29B 60.11B 100.45B 122.23B 114.58B
EV to EBITDA
 7.19 12.80 22.64 28.22 30.74
EV to Sales
 1.39 2.60 4.87 7.52 8.02
EV to Free Cash Flow
 27.30 24.91 44.59 59.82 169.10
EV to Operating Cash Flow
 27.02 24.61 42.49 57.50 55.31
Tangible Book Value Per Share
 66.39 47.23 38.10 84.99 41.70
Shareholders’ Equity Per Share
 118.05 112.20 104.54 99.70 58.58
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.28 0.26 0.25
Revenue Per Share
 159.16 153.75 136.82 109.43 99.82
Net Income Per Share
 14.83 14.12 12.26 16.73 16.13
Tax Burden
 0.75 0.75 0.72 0.74 0.75
Interest Burden
 0.79 0.74 0.72 0.89 0.93
Research & Development to Revenue
 0.00 0.00 <0.01 0.01 0.01
SG&A to Revenue
 0.00 0.00 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.46 1.15 1.28 0.86 0.67
Currency in INR