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

Happiest Minds Technologies Ltd. (HAPPSTMNDS) Ratios

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Happiest Minds Technologies Ltd. Ratios

IN:HAPPSTMNDS's free cash flow for Q2 2026 was ₹0.13. 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.73 1.66 3.14 1.86 2.54
Quick Ratio
 1.73 1.66 3.10 1.86 2.54
Cash Ratio
 1.36 0.10 0.20 0.12 0.18
Solvency Ratio
 0.15 0.15 0.40 0.34 0.47
Operating Cash Flow Ratio
 0.10 0.20 0.37 0.36 0.46
Short-Term Operating Cash Flow Coverage
 0.00 0.29 0.63 0.58 0.97
Net Current Asset Value
₹ 2.94B₹ 2.16B₹ 10.10B₹ 2.71B₹ 4.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.37 0.23 0.33 0.22
Debt-to-Equity Ratio
 0.28 0.79 0.35 0.64 0.38
Debt-to-Capital Ratio
 0.22 0.44 0.26 0.39 0.27
Long-Term Debt-to-Capital Ratio
 0.22 0.18 0.07 0.12 0.03
Financial Leverage Ratio
 2.10 2.13 1.52 1.96 1.69
Debt Service Coverage Ratio
 3.76 0.40 0.91 0.78 1.22
Interest Coverage Ratio
 2.96 2.67 6.68 14.50 27.08
Debt to Market Cap
 0.08 0.13 0.04 0.04 0.01
Interest Debt Per Share
 37.39 89.17 37.34 38.80 18.28
Net Debt to EBITDA
 -2.68 2.53 0.92 1.24 0.64
Profitability Margins
Gross Profit Margin
23.11%33.75%22.51%45.98%46.65%
EBIT Margin
15.68%17.22%23.08%23.21%23.24%
EBITDA Margin
19.63%21.53%26.66%26.08%26.25%
Operating Profit Margin
13.06%12.89%17.37%22.18%20.55%
Pretax Profit Margin
11.27%12.40%20.60%21.68%22.48%
Net Profit Margin
8.22%8.96%15.29%16.16%16.57%
Continuous Operations Profit Margin
8.22%8.96%15.29%16.16%16.57%
Net Income Per EBT
72.98%72.29%74.22%74.55%73.70%
EBT Per EBIT
86.29%96.14%118.57%97.76%109.37%
Return on Assets (ROA)
5.40%5.50%11.05%14.08%16.11%
Return on Equity (ROE)
11.46%11.73%16.78%27.54%27.22%
Return on Capital Employed (ROCE)
13.23%12.35%16.79%29.78%29.56%
Return on Invested Capital (ROIC)
9.65%6.38%10.25%16.43%17.41%
Return on Tangible Assets
6.96%7.83%12.24%16.51%17.73%
Earnings Yield
3.25%2.07%2.10%2.10%1.21%
Efficiency Ratios
Receivables Turnover
 6.57 5.75 4.20 4.27 3.99
Payables Turnover
 18.45 13.03 15.91 10.95 9.61
Inventory Turnover
 0.00 0.00 58.58 212.72 0.00
Fixed Asset Turnover
 16.55 9.79 8.34 7.43 20.00
Asset Turnover
 0.66 0.61 0.72 0.87 0.97
Working Capital Turnover Ratio
 2.69 2.06 1.90 2.70 2.13
Cash Conversion Cycle
 35.78 35.43 70.09 53.96 53.47
Days of Sales Outstanding
 55.57 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
 19.79 28.02 22.95 33.33 37.99
Operating Cycle
 55.57 63.45 93.04 87.29 91.45
Cash Flow Ratios
Operating Cash Flow Per Share
 8.20 15.70 14.32 14.47 11.91
Free Cash Flow Per Share
 8.12 14.95 13.76 4.73 11.62
CapEx Per Share
 0.08 0.74 0.55 9.74 0.29
Free Cash Flow to Operating Cash Flow
 0.99 0.95 0.96 0.33 0.98
Dividend Paid and CapEx Coverage Ratio
 2.29 2.44 2.25 1.05 2.32
Capital Expenditure Coverage Ratio
 97.80 21.17 25.83 1.49 40.71
Operating Cash Flow Coverage Ratio
 0.27 0.19 0.42 0.39 0.67
Operating Cash Flow to Sales Ratio
 0.05 0.11 0.13 0.14 0.15
Free Cash Flow Yield
2.14%2.53%1.73%0.62%1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.74 48.31 47.61 47.60 82.32
Price-to-Sales (P/S) Ratio
 2.53 4.33 7.28 7.69 13.64
Price-to-Book (P/B) Ratio
 3.49 5.67 7.99 13.11 22.40
Price-to-Free Cash Flow (P/FCF) Ratio
 46.74 39.60 57.88 162.25 90.96
Price-to-Operating Cash Flow Ratio
 46.27 37.73 55.63 53.07 88.72
Price-to-Earnings Growth (PEG) Ratio
 -6.14 -1.81 12.80 1.86 8.87
Price-to-Fair Value
 3.49 5.67 7.99 13.11 22.40
Enterprise Value Multiple
 10.19 22.64 28.22 30.74 52.60
Enterprise Value
 45.12B 100.45B 122.23B 114.58B 150.99B
EV to EBITDA
 10.19 22.64 28.22 30.74 52.60
EV to Sales
 2.00 4.87 7.52 8.02 13.81
EV to Free Cash Flow
 36.99 44.59 59.82 169.10 92.07
EV to Operating Cash Flow
 36.62 42.49 57.50 55.31 89.81
Tangible Book Value Per Share
 57.62 38.10 84.99 41.70 39.85
Shareholders’ Equity Per Share
 108.83 104.54 99.70 58.58 47.16
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.26 0.25 0.26
Revenue Per Share
 150.12 136.82 109.43 99.82 77.47
Net Income Per Share
 12.34 12.26 16.73 16.13 12.84
Tax Burden
 0.73 0.72 0.74 0.75 0.74
Interest Burden
 0.72 0.72 0.89 0.93 0.97
Research & Development to Revenue
 <0.01 <0.01 0.01 0.01 0.01
SG&A to Revenue
 0.01 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.49 1.28 0.86 0.67 0.68
Currency in INR