Happiest Minds Technologies Ltd.(IN:HAPPSTMNDS)
₹313.65-3.50 (-1.10%)
IN:HAPPSTMNDS
Happiest Minds Technologies Ltd. financials statements
₹313.65
At close:-3.50 (-1.10%)
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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 ₹0.00. For the 2026 fiscal year, IN:HAPPSTMNDS's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.66 | 3.14 | 1.86 | 2.54 |
| Quick Ratio | 1.48 | 1.66 | 3.10 | 1.86 | 2.54 |
| Cash Ratio | 0.65 | 0.10 | 0.20 | 0.12 | 0.18 |
| Solvency Ratio | 0.16 | 0.15 | 0.40 | 0.34 | 0.47 |
| Operating Cash Flow Ratio | 0.17 | 0.20 | 0.37 | 0.36 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.29 | 0.63 | 0.58 | 0.97 |
| Net Current Asset Value | ₹ 1.40B | ₹ 2.16B | ₹ 10.10B | ₹ 2.71B | ₹ 4.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.37 | 0.23 | 0.33 | 0.22 |
| Debt-to-Equity Ratio | 0.88 | 0.79 | 0.35 | 0.64 | 0.38 |
| Debt-to-Capital Ratio | 0.47 | 0.44 | 0.26 | 0.39 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.18 | 0.07 | 0.12 | 0.03 |
| Financial Leverage Ratio | 2.15 | 2.13 | 1.52 | 1.96 | 1.69 |
| Debt Service Coverage Ratio | 0.33 | 0.40 | 0.91 | 0.78 | 1.22 |
| Interest Coverage Ratio | 3.24 | 2.67 | 6.68 | 14.50 | 27.08 |
| Debt to Market Cap | 0.27 | 0.13 | 0.04 | 0.04 | 0.01 |
| Interest Debt Per Share | 105.19 | 89.17 | 37.34 | 38.80 | 18.28 |
| Net Debt to EBITDA | 1.22 | 2.53 | 0.92 | 1.24 | 0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.58% | 33.75% | 22.51% | 45.98% | 46.65% |
| EBIT Margin | 16.48% | 17.22% | 23.08% | 23.21% | 23.24% |
| EBITDA Margin | 20.29% | 21.53% | 26.66% | 26.08% | 26.25% |
| Operating Profit Margin | 13.61% | 12.89% | 17.37% | 22.18% | 20.55% |
| Pretax Profit Margin | 12.28% | 12.40% | 20.60% | 21.68% | 22.48% |
| Net Profit Margin | 9.18% | 8.96% | 15.29% | 16.16% | 16.57% |
| Continuous Operations Profit Margin | 9.18% | 8.96% | 15.29% | 16.16% | 16.57% |
| Net Income Per EBT | 74.81% | 72.29% | 74.22% | 74.55% | 73.70% |
| EBT Per EBIT | 90.17% | 96.14% | 118.57% | 97.76% | 109.37% |
| Return on Assets (ROA) | 5.87% | 5.50% | 11.05% | 14.08% | 16.11% |
| Return on Equity (ROE) | 12.58% | 11.73% | 16.78% | 27.54% | 27.22% |
| Return on Capital Employed (ROCE) | 14.18% | 12.35% | 16.79% | 29.78% | 29.56% |
| Return on Invested Capital (ROIC) | 7.09% | 6.38% | 10.25% | 16.43% | 17.41% |
| Return on Tangible Assets | 8.03% | 7.83% | 12.24% | 16.51% | 17.73% |
| Earnings Yield | 3.91% | 2.07% | 2.10% | 2.10% | 1.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.93 | 5.75 | 4.20 | 4.27 | 3.99 |
| Payables Turnover | 16.17 | 13.03 | 15.91 | 10.95 | 9.61 |
| Inventory Turnover | 0.00 | 0.00 | 58.58 | 212.72 | 0.00 |
| Fixed Asset Turnover | 11.85 | 9.79 | 8.34 | 7.43 | 20.00 |
| Asset Turnover | 0.64 | 0.61 | 0.72 | 0.87 | 0.97 |
| Working Capital Turnover Ratio | 3.16 | 2.06 | 1.90 | 2.70 | 2.13 |
| Cash Conversion Cycle | 39.01 | 35.43 | 70.09 | 53.96 | 53.47 |
| Days of Sales Outstanding | 61.58 | 63.45 | 86.81 | 85.58 | 91.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 6.23 | 1.72 | 0.00 |
| Days of Payables Outstanding | 22.57 | 28.02 | 22.95 | 33.33 | 37.99 |
| Operating Cycle | 61.58 | 63.45 | 93.04 | 87.29 | 91.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.22 | 15.70 | 14.32 | 14.47 | 11.91 |
| Free Cash Flow Per Share | 16.02 | 14.95 | 13.76 | 4.73 | 11.62 |
| Dividend Paid and CapEx Coverage Ratio | 2.52 | 2.44 | 2.25 | 1.05 | 2.32 |
| Capital Expenditure Coverage Ratio | 83.91 | 21.17 | 25.83 | 1.49 | 40.71 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.19 | 0.42 | 0.39 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.13 | 0.14 | 0.15 |
| Free Cash Flow Yield | 4.44% | 2.53% | 1.73% | 0.62% | 1.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.57 | 48.31 | 47.61 | 47.60 | 82.32 |
| Price-to-Sales (P/S) Ratio | 2.35 | 4.33 | 7.28 | 7.69 | 13.64 |
| Price-to-Book (P/B) Ratio | 3.22 | 5.67 | 7.99 | 13.11 | 22.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.53 | 39.60 | 57.88 | 162.25 | 90.96 |
| Price-to-Operating Cash Flow Ratio | 22.26 | 37.73 | 55.63 | 53.07 | 88.72 |
| Price-to-Earnings Growth (PEG) Ratio | 1.69 | -1.81 | 12.80 | 1.86 | 8.87 |
| Enterprise Value Multiple | 12.80 | 22.64 | 28.22 | 30.74 | 52.60 |
| Enterprise Value | 60.11B | 100.45B | 122.23B | 114.58B | 150.99B |
| EV to EBITDA | 12.80 | 22.64 | 28.22 | 30.74 | 52.60 |
| EV to Sales | 2.60 | 4.87 | 7.52 | 8.02 | 13.81 |
| EV to Free Cash Flow | 24.91 | 44.59 | 59.82 | 169.10 | 92.07 |
| EV to Operating Cash Flow | 24.61 | 42.49 | 57.50 | 55.31 | 89.81 |
| Tangible Book Value Per Share | 47.23 | 38.10 | 84.99 | 41.70 | 39.85 |
| Shareholders’ Equity Per Share | 112.20 | 104.54 | 99.70 | 58.58 | 47.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.28 | 0.26 | 0.25 | 0.26 |
| Revenue Per Share | 153.75 | 136.82 | 109.43 | 99.82 | 77.47 |
| Net Income Per Share | 14.12 | 12.26 | 16.73 | 16.13 | 12.84 |
| Tax Burden | 0.75 | 0.72 | 0.74 | 0.75 | 0.74 |
| Interest Burden | 0.74 | 0.72 | 0.89 | 0.93 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 1.28 | 0.86 | 0.67 | 0.68 |
Currency in INR
