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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 Q4 2025 was ₹0.34. For the 2025 fiscal year, IN:HAPPSTMNDS's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.64	3.14	3.14	1.86	2.53
Quick Ratio	1.64	3.10	3.13	1.87	3.79
Cash Ratio	0.00	0.20	0.20	0.12	0.18
Solvency Ratio	0.16	0.40	0.40	0.34	0.47
Operating Cash Flow Ratio	0.00	0.37	0.37	0.36	0.46
Short-Term Operating Cash Flow Coverage	0.00	0.63	0.63	0.58	0.97
Net Current Asset Value	₹ 2.88B	₹ 10.10B	₹ 10.10B	₹ 2.71B	₹ 4.68B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.23	0.23	0.33	0.22
Debt-to-Equity Ratio	0.24	0.35	0.35	0.64	0.38
Debt-to-Capital Ratio	0.19	0.26	0.26	0.39	0.27
Long-Term Debt-to-Capital Ratio	0.19	0.07	0.07	0.12	0.03
Financial Leverage Ratio	2.04	1.52	1.52	1.96	1.69
Debt Service Coverage Ratio	3.68	0.91	0.91	0.78	1.22
Interest Coverage Ratio	2.63	6.68	13.45	14.50	27.08
Debt to Market Cap	0.04	0.04	0.04	0.04	0.01
Interest Debt Per Share	32.44	37.34	37.34	38.80	18.28
Net Debt to EBITDA	0.84	0.92	0.92	1.24	0.64
Profitability Margins
Gross Profit Margin	32.88%	37.00%	37.00%	43.55%	46.65%
EBIT Margin	17.16%	23.20%	23.20%	23.21%	23.24%
EBITDA Margin	21.31%	26.66%	26.66%	26.08%	26.25%
Operating Profit Margin	12.79%	17.37%	34.99%	22.18%	20.55%
Pretax Profit Margin	12.29%	20.60%	20.60%	21.68%	22.48%
Net Profit Margin	8.89%	15.29%	15.29%	16.16%	16.57%
Continuous Operations Profit Margin	8.89%	15.29%	15.29%	16.16%	16.57%
Net Income Per EBT	72.28%	74.22%	74.22%	74.55%	73.70%
EBT Per EBIT	96.12%	118.57%	58.87%	97.76%	109.37%
Return on Assets (ROA)	5.72%	11.05%	11.05%	14.08%	16.11%
Return on Equity (ROE)	12.17%	16.78%	16.78%	27.54%	27.22%
Return on Capital Employed (ROCE)	12.92%	16.79%	33.82%	29.78%	29.66%
Return on Invested Capital (ROIC)	9.34%	10.25%	20.65%	16.43%	17.45%
Return on Tangible Assets	7.41%	12.24%	12.24%	16.51%	17.73%
Earnings Yield	2.08%	2.10%	2.10%	2.10%	1.21%
Efficiency Ratios
Receivables Turnover	6.30	4.20	4.20	4.11	3.99
Payables Turnover	15.34	12.93	12.93	11.44	9.61
Inventory Turnover	0.00	47.63	320.86	-222.26	-1.26
Fixed Asset Turnover	15.36	8.34	8.34	7.43	20.00
Asset Turnover	0.64	0.72	0.72	0.87	0.97
Working Capital Turnover Ratio	2.73	1.90	1.90	2.70	2.13
Cash Conversion Cycle	34.15	66.25	59.72	55.22	-236.82
Days of Sales Outstanding	57.94	86.81	86.81	88.77	91.45
Days of Inventory Outstanding	0.00	7.66	1.14	-1.64	-290.28
Days of Payables Outstanding	23.79	28.23	28.23	31.90	37.99
Operating Cycle	57.94	94.48	87.95	87.12	-198.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	14.32	14.32	14.47	11.91
Free Cash Flow Per Share	0.00	13.76	13.62	4.73	11.62
CapEx Per Share	0.00	0.55	0.55	9.74	0.29
Free Cash Flow to Operating Cash Flow	0.00	0.96	0.95	0.33	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	2.25	2.25	1.05	2.32
Capital Expenditure Coverage Ratio	0.00	25.83	25.83	1.49	40.71
Operating Cash Flow Coverage Ratio	0.00	0.42	0.42	0.39	0.67
Operating Cash Flow to Sales Ratio	0.00	0.13	0.13	0.14	0.15
Free Cash Flow Yield	0.00%	1.73%	1.71%	0.62%	1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.40	47.61	47.61	47.60	82.32
Price-to-Sales (P/S) Ratio	4.34	7.28	7.28	7.69	13.64
Price-to-Book (P/B) Ratio	5.65	7.99	7.99	13.11	22.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	57.88	58.47	162.25	90.96
Price-to-Operating Cash Flow Ratio	0.00	55.63	55.63	53.07	88.72
Price-to-Earnings Growth (PEG) Ratio	14.85	12.80	12.80	1.86	8.87
Price-to-Fair Value	5.65	7.99	7.99	13.11	22.40
Enterprise Value Multiple	21.23	28.22	28.22	30.74	52.60
Enterprise Value	96.29B	122.23B	122.23B	114.58B	150.99B
EV to EBITDA	21.05	28.22	28.22	30.74	52.60
EV to Sales	4.49	7.52	7.52	8.02	13.81
EV to Free Cash Flow	0.00	59.82	60.43	169.10	92.07
EV to Operating Cash Flow	0.00	57.50	57.50	55.31	89.81
Tangible Book Value Per Share	57.82	84.99	84.99	41.70	39.85
Shareholders’ Equity Per Share	108.42	99.70	99.70	58.58	47.16
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.26	0.25	0.26
Revenue Per Share	142.43	109.43	109.43	99.82	77.47
Net Income Per Share	12.66	16.73	16.73	16.13	12.84
Tax Burden	0.72	0.74	0.74	0.75	0.74
Interest Burden	0.72	0.89	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	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.86	0.86	0.67	0.68

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