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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 Q4 2025 was ₹-0.16. For the 2025 fiscal year, IN:HEXT's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.44 1.58 1.95 1.78
Quick Ratio
 1.44 1.44 1.58 1.95 1.78
Cash Ratio
 0.56 0.56 0.69 0.82 0.66
Solvency Ratio
 0.38 0.38 0.40 0.50 0.47
Operating Cash Flow Ratio
 0.60 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
₹ 4.56B₹ 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
 17.37 16.48 21.02 31.21 9.62
Interest Coverage Ratio
 17.34 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
 12.82 12.93 10.62 7.18 16.37
Net Debt to EBITDA
 -0.62 -0.62 -0.75 -0.87 -0.60
Profitability Margins
Gross Profit Margin
20.29%20.29%46.35%44.84%44.50%
EBIT Margin
12.84%12.97%13.34%12.48%12.51%
EBITDA Margin
15.66%15.66%15.67%15.21%15.17%
Operating Profit Margin
12.97%12.97%15.00%12.84%10.67%
Pretax Profit Margin
12.86%12.86%13.03%12.22%12.21%
Net Profit Margin
10.19%10.19%9.82%9.61%9.61%
Continuous Operations Profit Margin
10.19%10.19%9.80%9.61%9.61%
Net Income Per EBT
79.29%79.29%75.40%78.64%78.74%
EBT Per EBIT
99.10%99.10%86.88%95.18%114.44%
Return on Assets (ROA)
12.56%12.56%13.08%13.85%13.58%
Return on Equity (ROE)
23.60%21.68%21.96%21.52%21.45%
Return on Capital Employed (ROCE)
23.57%23.57%29.33%26.41%21.52%
Return on Invested Capital (ROIC)
18.36%18.36%21.70%20.45%16.41%
Return on Tangible Assets
19.38%19.38%18.76%17.66%18.01%
Earnings Yield
4.95%2.94%2.54%2.16%3.84%
Efficiency Ratios
Receivables Turnover
 6.53 6.53 5.39 5.43 4.67
Payables Turnover
 10.63 10.63 13.47 15.13 9.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.02 10.02 9.52 10.07 8.71
Asset Turnover
 1.23 1.23 1.33 1.44 1.41
Working Capital Turnover Ratio
 7.63 8.35 6.43 5.81 6.09
Cash Conversion Cycle
 21.53 21.53 40.59 43.06 39.80
Days of Sales Outstanding
 55.87 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
 34.33 34.33 27.10 24.12 38.29
Operating Cycle
 55.87 55.87 67.69 67.17 78.10
Cash Flow Ratios
Operating Cash Flow Per Share
 34.74 28.93 25.49 24.99 27.20
Free Cash Flow Per Share
 31.96 26.18 23.30 23.93 23.25
CapEx Per Share
 2.78 2.75 2.20 1.06 3.95
Free Cash Flow to Operating Cash Flow
 0.92 0.90 0.91 0.96 0.85
Dividend Paid and CapEx Coverage Ratio
 1.85 2.03 2.33 2.55 1.05
Capital Expenditure Coverage Ratio
 12.50 10.51 11.61 23.57 6.88
Operating Cash Flow Coverage Ratio
 3.11 2.59 2.70 3.85 1.80
Operating Cash Flow to Sales Ratio
 0.16 0.13 0.13 0.15 0.09
Free Cash Flow Yield
7.04%3.42%3.06%3.14%3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.20 34.01 39.36 46.35 26.02
Price-to-Sales (P/S) Ratio
 2.06 3.47 3.87 4.45 2.50
Price-to-Book (P/B) Ratio
 4.38 7.37 8.64 9.98 5.58
Price-to-Free Cash Flow (P/FCF) Ratio
 14.20 29.24 32.73 31.86 32.80
Price-to-Operating Cash Flow Ratio
 13.06 26.46 29.91 30.51 28.04
Price-to-Earnings Growth (PEG) Ratio
 1.25 2.10 2.22 -1.06 1.45
Price-to-Fair Value
 4.38 7.37 8.64 9.98 5.58
Enterprise Value Multiple
 12.53 21.52 23.93 28.41 15.89
Enterprise Value
 263.50B 452.64B 448.99B 448.61B 221.71B
EV to EBITDA
 12.53 21.52 23.93 28.41 15.89
EV to Sales
 1.96 3.37 3.75 4.32 2.41
EV to Free Cash Flow
 13.53 28.42 31.74 30.91 31.61
EV to Operating Cash Flow
 12.45 25.72 29.00 29.60 27.02
Tangible Book Value Per Share
 40.58 40.66 43.33 50.85 83.58
Shareholders’ Equity Per Share
 103.64 103.83 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
 220.39 220.80 197.21 171.18 304.92
Net Income Per Share
 22.47 22.51 19.37 16.45 29.31
Tax Burden
 0.79 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
 1.37 1.02 1.32 1.19 0.93
Currency in INR