Hypersoft Tech Financials

BSE: 539724

₹159.00

₹-8.35 (-4.99%)

As on 26-Oct-2026 13:26IST

Market cap

₹1,343 Cr

Revenue (TTM)

₹205 Cr

P/E Ratio

70.5

P/B Ratio

5.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	205.35	72.07	8.05	--	--	--
Total Income	205.71	72.34	8.11	--	--	--
Total Expenditure	182.37	67.00	7.62	--	--	--
EBITDA	22.98	5.07	0.43	--	--	--
Depreciation	0.01	0.00	0.01	--	--	--
EBIT	22.97	5.06	0.42	--	--	--
Interest	0.06	0.03	0.01	--	--	--
Other Income	0.36	0.27	0.06	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	23.27	5.31	0.47	--	--	--
Provision for Tax	4.24	1.22	0.27	--	--	--
Profit after Tax	19.03	4.09	0.21	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	19.04	4.09	0.21	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	237.22	218.83	2.42	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.39	0.33	0.00	--	--	--
Current Liabilities	75.85	62.07	0.69	--	--	--
Total Liabilities	313.46	281.24	3.12	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	197.91	205.29	0.06	--	--	--
Current Assets	108.14	75.95	3.05	--	--	--
Total Assets	313.46	281.24	3.12	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	32.29	13.88	2.36	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-13.05	0.35	--	--	--
Cash Flow from Investing Activities	--	-197.62	0.05	--	--	--
Cash from Financing Activities	--	211.45	-0.02	--	--	--
Net Cash Inflow / Outflow	--	0.79	0.38	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	1.36	0.48	0.49	--	--	--
Cash EPS (₹)	2.25	0.48	0.50	--	--	--
Adjusted Book Value (₹)	28.06	25.88	5.13	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.55	0.82	--	--	--
Free Cash Flow per Share (₹)	--	-1.65	0.78	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	4.83	19.78	--	--	--
ROE (%)	8.35	3.70	9.46	--	--	--
ROA (%)	11.11	2.88	6.62	--	--	--
EBIT Margin (%)	11.19	7.03	5.21	--	--	--
Net Margin (%)	9.25	5.65	2.55	--	--	--
Cash Profit Margin (%)	0.00	5.68	2.65	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	795.52	--	--	--	--
EBIT Growth (%)	--	1,108.11	--	--	--	--
Net Profit Growth (%)	98.57	1,880.52	--	--	--	--
EPS Growth (%)	-81.08	-0.31	--	--	--	--
Book Value Growth (%)	--	9,917.15	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	70.54	245.72	41.84	--	--	--
Price / Book Value	5.67	4.60	3.96	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	57.39	187.71	16.75	--	--	--
Close Price (₹)	191.35	118.94	20.31	--	--	--
High Price (₹)	230.05	134.98	20.31	--	--	--
Low Price (₹)	51.25	20.31	7.00	--	--	--
Market Cap (₹ Cr)	1,342.78	1,004.47	8.63	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.43	1.22	4.40	--	--	--
Quick Ratio	1.43	1.22	4.40	--	--	--
Interest Coverage	376.26	165.30	81.20	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	49.37	97.14	22.32	--	--	--
Asset Turnover	1.20	0.51	2.58	--	--	--
Receivable days	--	181.83	81.47	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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

Income Statement (₹ Cr)