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STOCKS

Happiest Minds Technologies Ltd. (IN:HAPPSTMNDS)

:HAPPSTMNDS

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 Q1 2026 was ₹0.32. For the 2026 fiscal year, IN:HAPPSTMNDS's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.65	1.66	3.14	3.14	1.86
Quick Ratio	1.65	1.66	3.10	3.13	1.87
Cash Ratio	0.77	0.10	0.20	0.20	0.12
Solvency Ratio	0.16	0.15	0.40	0.40	0.34
Operating Cash Flow Ratio	0.00	0.20	0.37	0.37	0.36
Short-Term Operating Cash Flow Coverage	0.00	0.29	0.63	0.63	0.58
Net Current Asset Value	₹ 2.68B	₹ 2.16B	₹ 10.10B	₹ 10.10B	₹ 2.71B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.37	0.23	0.23	0.33
Debt-to-Equity Ratio	0.78	0.79	0.35	0.35	0.64
Debt-to-Capital Ratio	0.44	0.44	0.26	0.26	0.39
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.07	0.07	0.12
Financial Leverage Ratio	2.07	2.13	1.52	1.52	1.96
Debt Service Coverage Ratio	0.39	0.40	0.91	0.91	0.78
Interest Coverage Ratio	2.77	2.67	6.68	13.45	14.50
Debt to Market Cap	0.20	0.13	0.04	0.04	0.04
Interest Debt Per Share	91.61	89.17	37.34	37.34	38.80
Net Debt to EBITDA	0.73	2.53	0.92	0.92	1.24
Profitability Margins
Gross Profit Margin	27.80%	33.75%	37.00%	37.00%	43.55%
EBIT Margin	16.86%	17.22%	23.20%	23.20%	23.21%
EBITDA Margin	20.87%	21.53%	26.66%	26.66%	26.08%
Operating Profit Margin	12.84%	12.89%	17.37%	34.99%	22.18%
Pretax Profit Margin	12.23%	12.40%	20.60%	20.60%	21.68%
Net Profit Margin	8.88%	8.96%	15.29%	15.29%	16.16%
Continuous Operations Profit Margin	8.88%	8.96%	15.29%	15.29%	16.16%
Net Income Per EBT	72.63%	72.29%	74.22%	74.22%	74.55%
EBT Per EBIT	95.22%	96.14%	118.57%	58.87%	97.76%
Return on Assets (ROA)	5.79%	5.50%	11.05%	11.05%	14.08%
Return on Equity (ROE)	12.26%	11.73%	16.78%	16.78%	27.54%
Return on Capital Employed (ROCE)	13.12%	12.35%	16.79%	33.82%	29.78%
Return on Invested Capital (ROIC)	6.76%	6.38%	10.25%	20.65%	16.43%
Return on Tangible Assets	8.18%	7.83%	12.24%	12.24%	16.51%
Earnings Yield	3.12%	2.07%	2.10%	2.10%	2.10%
Efficiency Ratios
Receivables Turnover	6.77	5.75	4.20	4.20	4.11
Payables Turnover	17.02	13.03	12.93	12.93	11.44
Inventory Turnover	0.00	0.00	47.63	320.86	-222.26
Fixed Asset Turnover	10.95	9.79	8.34	8.34	7.43
Asset Turnover	0.65	0.61	0.72	0.72	0.87
Working Capital Turnover Ratio	2.79	2.06	1.90	1.90	2.70
Cash Conversion Cycle	32.47	35.43	66.25	59.72	55.22
Days of Sales Outstanding	53.92	63.45	86.81	86.81	88.77
Days of Inventory Outstanding	0.00	0.00	7.66	1.14	-1.64
Days of Payables Outstanding	21.45	28.02	28.23	28.23	31.90
Operating Cycle	53.92	63.45	94.48	87.95	87.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.70	14.32	14.32	14.47
Free Cash Flow Per Share	0.00	14.95	13.76	13.62	4.73
CapEx Per Share	0.00	0.74	0.55	0.55	9.74
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.96	0.95	0.33
Dividend Paid and CapEx Coverage Ratio	0.00	2.44	2.25	2.25	1.05
Capital Expenditure Coverage Ratio	0.00	21.17	25.83	25.83	1.49
Operating Cash Flow Coverage Ratio	0.00	0.19	0.42	0.42	0.39
Operating Cash Flow to Sales Ratio	0.00	0.11	0.13	0.13	0.14
Free Cash Flow Yield	0.00%	2.53%	1.73%	1.71%	0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.87	48.31	47.61	47.61	47.60
Price-to-Sales (P/S) Ratio	2.83	4.33	7.28	7.28	7.69
Price-to-Book (P/B) Ratio	3.82	5.67	7.99	7.99	13.11
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	39.60	57.88	58.47	162.25
Price-to-Operating Cash Flow Ratio	0.00	37.73	55.63	55.63	53.07
Price-to-Earnings Growth (PEG) Ratio	13.03	-1.81	12.80	12.80	1.86
Price-to-Fair Value	3.82	5.67	7.99	7.99	13.11
Enterprise Value Multiple	14.30	22.64	28.22	28.22	30.74
Enterprise Value	66.01B	100.45B	122.23B	122.23B	114.58B
EV to EBITDA	14.39	22.64	28.22	28.22	30.74
EV to Sales	3.00	4.87	7.52	7.52	8.02
EV to Free Cash Flow	0.00	44.59	59.82	60.43	169.10
EV to Operating Cash Flow	0.00	42.49	57.50	57.50	55.31
Tangible Book Value Per Share	42.62	38.10	84.99	84.99	41.70
Shareholders’ Equity Per Share	108.39	104.54	99.70	99.70	58.58
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.26	0.26	0.25
Revenue Per Share	146.39	136.82	109.43	109.43	99.82
Net Income Per Share	13.00	12.26	16.73	16.73	16.13
Tax Burden	0.73	0.72	0.74	0.74	0.75
Interest Burden	0.73	0.72	0.89	0.89	0.93
Research & Development to Revenue	<0.01	<0.01	0.01	0.01	0.01
SG&A to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.28	0.86	0.86	0.67

Currency in INR