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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 Q1 2026 was ₹0.13. For the 2026 fiscal year, IN:HEXT's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.44 1.58 1.95 1.78
Quick Ratio
 1.38 1.44 1.58 1.95 1.78
Cash Ratio
 0.51 0.56 0.69 0.82 0.66
Solvency Ratio
 0.36 0.38 0.40 0.50 0.47
Operating Cash Flow Ratio
 0.31 0.50 0.54 0.70 0.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 9.92
Net Current Asset Value
₹ 7.13B₹ 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
 0.11 0.11 0.11 0.08 0.11
Debt-to-Capital Ratio
 0.10 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
 1.73 1.73 1.68 1.55 1.58
Debt Service Coverage Ratio
 16.54 16.48 21.02 31.21 9.62
Interest Coverage Ratio
 16.33 16.45 25.33 31.81 26.17
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 13.46 12.93 10.62 7.18 16.37
Net Debt to EBITDA
 -0.64 -0.62 -0.75 -0.87 -0.60
Profitability Margins
Gross Profit Margin
13.37%20.29%46.35%44.84%44.50%
EBIT Margin
12.62%12.97%13.34%12.48%12.51%
EBITDA Margin
15.48%15.66%15.67%15.21%15.17%
Operating Profit Margin
12.64%12.97%15.00%12.84%10.67%
Pretax Profit Margin
12.74%12.86%13.03%12.22%12.21%
Net Profit Margin
10.07%10.19%9.82%9.61%9.61%
Continuous Operations Profit Margin
10.07%10.19%9.80%9.61%9.61%
Net Income Per EBT
79.03%79.29%75.40%78.64%78.74%
EBT Per EBIT
100.82%99.10%86.88%95.18%114.44%
Return on Assets (ROA)
11.90%12.56%13.08%13.85%13.58%
Return on Equity (ROE)
22.63%21.68%21.96%21.52%21.45%
Return on Capital Employed (ROCE)
22.95%23.57%29.33%26.41%21.52%
Return on Invested Capital (ROIC)
18.13%18.36%21.70%20.45%16.41%
Return on Tangible Assets
17.56%19.38%18.76%17.66%18.01%
Earnings Yield
4.47%2.94%2.54%2.16%3.84%
Efficiency Ratios
Receivables Turnover
 4.51 6.53 5.39 5.43 4.67
Payables Turnover
 13.36 10.63 13.47 15.13 9.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.35 10.02 9.52 10.07 8.71
Asset Turnover
 1.18 1.23 1.33 1.44 1.41
Working Capital Turnover Ratio
 8.95 8.35 6.43 5.81 6.09
Cash Conversion Cycle
 53.61 21.53 40.59 43.06 39.80
Days of Sales Outstanding
 80.93 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
 27.32 34.33 27.10 24.12 38.29
Operating Cycle
 80.93 55.87 67.69 67.17 78.10
Cash Flow Ratios
Operating Cash Flow Per Share
 20.74 28.93 25.49 24.99 27.20
Free Cash Flow Per Share
 18.00 26.18 23.30 23.93 23.25
CapEx Per Share
 2.74 2.75 2.20 1.06 3.95
Free Cash Flow to Operating Cash Flow
 0.87 0.90 0.91 0.96 0.85
Dividend Paid and CapEx Coverage Ratio
 1.46 2.03 2.33 2.55 1.05
Capital Expenditure Coverage Ratio
 7.57 10.51 11.61 23.57 6.88
Operating Cash Flow Coverage Ratio
 1.77 2.59 2.70 3.85 1.80
Operating Cash Flow to Sales Ratio
 0.09 0.13 0.13 0.15 0.09
Free Cash Flow Yield
3.51%3.42%3.06%3.14%3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.40 34.01 39.36 46.35 26.02
Price-to-Sales (P/S) Ratio
 2.26 3.47 3.87 4.45 2.50
Price-to-Book (P/B) Ratio
 4.60 7.37 8.64 9.98 5.58
Price-to-Free Cash Flow (P/FCF) Ratio
 28.46 29.24 32.73 31.86 32.80
Price-to-Operating Cash Flow Ratio
 24.70 26.46 29.91 30.51 28.04
Price-to-Earnings Growth (PEG) Ratio
 1.64 2.10 2.22 -1.06 1.45
Price-to-Fair Value
 4.60 7.37 8.64 9.98 5.58
Enterprise Value Multiple
 13.93 21.52 23.93 28.41 15.89
Enterprise Value
 298.40B 452.64B 448.99B 448.61B 221.71B
EV to EBITDA
 13.93 21.52 23.93 28.41 15.89
EV to Sales
 2.16 3.37 3.75 4.32 2.41
EV to Free Cash Flow
 27.21 28.42 31.74 30.91 31.61
EV to Operating Cash Flow
 23.61 25.72 29.00 29.60 27.02
Tangible Book Value Per Share
 49.25 40.66 43.33 50.85 83.58
Shareholders’ Equity Per Share
 111.30 103.83 88.22 76.44 136.66
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.25 0.21 0.21
Revenue Per Share
 227.05 220.80 197.21 171.18 304.92
Net Income Per Share
 22.87 22.51 19.37 16.45 29.31
Tax Burden
 0.79 0.79 0.75 0.79 0.79
Interest Burden
 1.01 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
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.80 1.02 1.32 1.19 0.93
Currency in INR