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Hexaware Technologies Limited (IN:HEXT)
:HEXT
India Market
HEXT
Hexaware Technologies Limited
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Hexaware Technologies Limited (HEXT) Ratios

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Hexaware Technologies Limited Ratios

IN:HEXT's free cash flow for Q2 2026 was ₹0.14. For the 2026 fiscal year, IN:HEXT's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.43 1.44 1.58 1.95 1.78
Quick Ratio
 1.43 1.44 1.58 1.95 1.78
Cash Ratio
 0.44 0.56 0.69 0.82 0.66
Solvency Ratio
 0.36 0.38 0.40 0.50 0.47
Operating Cash Flow Ratio
 0.46 0.50 0.54 0.70 0.42
Short-Term Operating Cash Flow Coverage
 9.99 0.00 0.00 0.00 9.92
Net Current Asset Value
₹ 4.93B₹ 4.56B₹ 9.11B₹ 16.35B₹ 10.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.05 0.07
Debt-to-Equity Ratio
 0.10 0.11 0.11 0.08 0.11
Debt-to-Capital Ratio
 0.09 0.10 0.10 0.08 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.72 1.73 1.68 1.55 1.58
Debt Service Coverage Ratio
 6.00 16.48 21.02 31.21 9.62
Interest Coverage Ratio
 8.69 16.45 25.33 31.81 26.17
Debt to Market Cap
 <0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 13.15 12.93 10.62 7.18 16.37
Net Debt to EBITDA
 -0.46 -0.62 -0.75 -0.87 -0.60
Profitability Margins
Gross Profit Margin
6.71%20.29%46.35%44.84%44.50%
EBIT Margin
12.00%12.97%13.34%12.48%12.51%
EBITDA Margin
14.79%15.66%15.67%15.21%15.17%
Operating Profit Margin
7.17%12.97%15.00%12.84%10.67%
Pretax Profit Margin
12.04%12.86%13.03%12.22%12.21%
Net Profit Margin
9.32%10.19%9.82%9.61%9.61%
Continuous Operations Profit Margin
9.32%10.19%9.80%9.61%9.61%
Net Income Per EBT
77.41%79.29%75.40%78.64%78.74%
EBT Per EBIT
167.83%99.10%86.88%95.18%114.44%
Return on Assets (ROA)
11.61%12.56%13.08%13.85%13.58%
Return on Equity (ROE)
20.59%21.68%21.96%21.52%21.45%
Return on Capital Employed (ROCE)
13.21%23.57%29.33%26.41%21.52%
Return on Invested Capital (ROIC)
10.00%18.36%21.70%20.45%16.41%
Return on Tangible Assets
18.05%19.38%18.76%17.66%18.01%
Earnings Yield
4.20%2.94%2.54%2.16%3.84%
Efficiency Ratios
Receivables Turnover
 5.72 6.53 5.39 5.43 4.67
Payables Turnover
 11.59 10.63 13.47 15.13 9.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.37 10.02 9.52 10.07 8.71
Asset Turnover
 1.25 1.23 1.33 1.44 1.41
Working Capital Turnover Ratio
 9.10 8.35 6.43 5.81 6.09
Cash Conversion Cycle
 32.26 21.53 40.59 43.06 39.80
Days of Sales Outstanding
 63.76 55.87 67.69 67.17 78.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 31.50 34.33 27.10 24.12 38.29
Operating Cycle
 63.76 55.87 67.69 67.17 78.10
Cash Flow Ratios
Operating Cash Flow Per Share
 28.04 28.93 25.49 24.99 27.20
Free Cash Flow Per Share
 24.78 26.18 23.30 23.93 23.25
CapEx Per Share
 3.26 2.75 2.20 1.06 3.95
Free Cash Flow to Operating Cash Flow
 0.88 0.90 0.91 0.96 0.85
Dividend Paid and CapEx Coverage Ratio
 1.60 2.03 2.33 2.55 1.05
Capital Expenditure Coverage Ratio
 8.60 10.51 11.61 23.57 6.88
Operating Cash Flow Coverage Ratio
 2.50 2.59 2.70 3.85 1.80
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.13 0.15 0.09
Free Cash Flow Yield
4.72%3.42%3.06%3.14%3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.78 34.01 39.37 46.35 26.02
Price-to-Sales (P/S) Ratio
 2.22 3.47 3.87 4.45 2.50
Price-to-Book (P/B) Ratio
 4.77 7.37 8.64 9.98 5.58
Price-to-Free Cash Flow (P/FCF) Ratio
 21.17 29.24 32.73 31.86 32.80
Price-to-Operating Cash Flow Ratio
 18.71 26.46 29.91 30.51 28.04
Price-to-Earnings Growth (PEG) Ratio
 23.61 2.10 2.22 -1.06 1.45
Price-to-Fair Value
 4.77 7.37 8.64 9.98 5.58
Enterprise Value Multiple
 14.54 21.52 23.93 28.41 15.89
Enterprise Value
 310.16B 452.64B 448.99B 448.61B 221.71B
EV to EBITDA
 14.54 21.52 23.93 28.41 15.89
EV to Sales
 2.15 3.37 3.75 4.32 2.41
EV to Free Cash Flow
 20.53 28.42 31.74 30.91 31.61
EV to Operating Cash Flow
 18.14 25.72 29.00 29.60 27.02
Tangible Book Value Per Share
 42.25 40.66 43.33 50.85 83.58
Shareholders’ Equity Per Share
 110.07 103.83 88.22 76.44 136.66
Tax and Other Ratios
Effective Tax Rate
 0.23 0.21 0.25 0.21 0.21
Revenue Per Share
 236.47 220.80 197.21 171.18 304.92
Net Income Per Share
 22.03 22.51 19.37 16.45 29.31
Tax Burden
 0.77 0.79 0.75 0.79 0.79
Interest Burden
 1.00 0.99 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.24 1.02 1.32 1.19 0.93
Currency in INR