Hypersoft Tech Financials

BSE: 539724

₹203.40

₹3.70 (1.85%)

As on 03-Sep-2026IST

Market cap

₹1,718 Cr

Revenue (TTM)

₹140 Cr

P/E Ratio

127.9

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	43.45	8.05	0.83	0.87	0.95	0.78
Total Income	43.80	8.11	0.93	0.96	1.12	0.95
Total Expenditure	38.98	7.62	1.16	0.99	1.01	0.79
EBITDA	4.47	0.43	-0.33	-0.12	-0.05	-0.01
Depreciation	0.00	0.01	0.02	0.05	0.05	0.05
EBIT	4.46	0.42	-0.35	-0.17	-0.10	-0.05
Interest	0.01	0.01	0.01	0.00	0.00	0.01
Other Income	0.36	0.06	0.10	0.09	0.16	0.17
Exceptional Items	--	--	-0.40	--	--	--
Profit before Tax	4.82	0.47	-0.65	-0.08	0.06	0.11
Provision for Tax	1.34	0.27	0.02	0.03	0.05	0.10
Profit after Tax	3.48	0.21	-0.67	-0.11	0.01	0.01

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	216.84	2.42	2.22	3.23	3.33	3.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.04	0.00	0.32	0.17	0.23	0.10
Current Liabilities	17.57	0.69	0.19	0.28	0.16	0.27
Total Liabilities	234.44	3.12	2.79	3.74	3.80	3.81

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	211.52	0.06	0.07	1.91	1.95	2.00
Current Assets	22.92	3.05	2.66	1.77	1.76	1.69
Total Assets	234.44	3.12	2.79	3.74	3.80	3.81
Total Debt*	--	--	0.02	0.14	--	0.08
Net Current Assets	5.35	2.36	2.47	1.49	1.60	1.42
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.35	-1.39	-0.19	0.08	0.02
Cash Flow from Investing Activities	--	0.05	1.55	0.06	0.05	0.07
Cash from Financing Activities	--	-0.02	-0.13	0.13	-0.08	-0.08
Net Cash Inflow / Outflow	--	0.38	0.03	0.00	0.05	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.97	0.49	-1.58	-0.26	0.02	0.03
Cash EPS (₹)	0.41	0.50	-1.53	-0.15	0.13	0.14
Adjusted Book Value (₹)	25.81	5.13	4.65	4.95	5.17	5.15
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.82	-3.27	-0.45	0.19	0.04
Free Cash Flow per Share (₹)	--	0.78	-3.26	-0.39	0.21	-0.02

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	20.58	-27.15	-3.20	2.49	4.58
ROE (%)	2.99	9.93	-32.84	-5.22	0.45	0.58
ROA (%)	2.93	7.06	-20.91	-3.04	0.26	0.34
EBIT Margin (%)	10.28	5.21	-42.14	-19.47	-10.54	-6.88
Net Margin (%)	7.94	2.55	-71.97	-11.70	0.88	1.35
Cash Profit Margin (%)	0.00	2.65	-78.75	-7.46	5.97	7.66

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	143.57	873.45	-4.92	-8.76	22.30	0.00
EBIT Growth (%)	185.24	220.32	-105.79	-68.63	-87.31	58.41
Net Profit Growth (%)	230.08	130.82	-496.44	-1,245.92	-23.44	104.03
EPS Growth (%)	-58.96	130.82	-496.52	-1,248.26	-23.59	104.03
Book Value Growth (%)	--	10.45	-6.04	-4.39	0.55	-0.74

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	127.94	41.83	--	--	423.00	166.08
Price / Book Value	7.88	3.96	1.58	2.11	1.88	0.97
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	384.34	16.75	-3.03	-107.43	27.50	7.02
Close Price (₹)	206.80	20.31	7.35	10.45	9.75	5.00
High Price (₹)	216.80	20.31	12.03	12.50	11.44	6.22
Low Price (₹)	28.53	7.00	6.51	8.95	4.18	5.00
Market Cap (₹ Cr)	1,717.75	8.63	3.13	4.44	4.15	2.13

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	0.01	0.06	--	0.03
Short term debt to equity ratio	--	--	0.01	0.04	--	0.02
Current Ratio	1.30	4.40	13.73	6.31	11.32	6.26
Quick Ratio	1.30	4.40	13.73	4.99	8.68	4.50
Interest Coverage	964.00	81.20	-110.33	-16.08	14.33	13.11

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	40.92	22.32	9.31	10.60	6.01	1.51
Asset Turnover	0.37	2.75	0.26	0.24	0.26	0.21
Receivable days	--	42.48	37.35	31.38	13.23	7.04
Inventory Days	--	--	--	163.71	169.67	222.97
Payable days	--	--	1,576.80	197.56	92.63	--
Cash Conversion Cycle	--	--	-1,539.45	-2.46	90.27	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.