Happiest Minds Financials
NSE: HAPPSTMNDS | BSE: 543227
₹354.85
₹-7.85
(-2.16%)
As on 02-Sep-2026IST
Market cap
₹5,398 Cr
Revenue (TTM)
₹2,394 Cr
P/E Ratio
24.2
P/B Ratio
3.1
Div. Yield
1.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,393.72
|
2,315.11
|
2,060.84
|
1,624.66
|
1,429.29
|
1,093.65
|
|
|
|
|
|
|
Total Income
|
2,472.35
|
2,406.19
|
2,165.60
|
1,710.03
|
1,464.73
|
1,130.75
|
|
|
|
|
|
|
Total Expenditure
|
1,966.77
|
1,917.84
|
1,709.80
|
1,288.81
|
1,084.76
|
835.98
|
|
|
|
|
|
|
EBITDA
|
426.95
|
397.27
|
351.04
|
335.85
|
344.53
|
257.67
|
|
|
|
|
|
|
Depreciation
|
88.45
|
88.19
|
88.70
|
58.29
|
41.91
|
32.88
|
|
|
|
|
|
|
EBIT
|
338.50
|
309.08
|
262.34
|
277.56
|
302.62
|
224.79
|
|
|
|
|
|
|
Interest
|
101.00
|
97.36
|
99.48
|
42.27
|
21.86
|
9.95
|
|
|
|
|
|
|
Other Income
|
78.63
|
91.08
|
104.76
|
85.37
|
35.44
|
37.10
|
|
|
|
|
|
|
Exceptional Items
|
-18.59
|
-18.59
|
-12.16
|
14.02
|
-6.34
|
-6.09
|
|
|
|
|
|
|
Profit before Tax
|
297.54
|
284.21
|
255.46
|
334.68
|
309.86
|
245.85
|
|
|
|
|
|
|
Provision for Tax
|
74.45
|
71.59
|
70.80
|
86.29
|
78.87
|
64.65
|
|
|
|
|
|
|
Profit after Tax
|
223.09
|
212.62
|
184.66
|
248.39
|
230.99
|
181.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
223.09
|
212.62
|
184.66
|
248.39
|
230.99
|
181.20
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,689.49
|
1,689.49
|
1,574.58
|
1,480.24
|
838.82
|
665.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
533.83
|
489.74
|
540.45
|
184.21
|
213.15
|
87.63
|
|
|
|
|
|
|
Current Liabilities
|
1,401.79
|
1,401.79
|
1,207.90
|
566.98
|
576.40
|
364.61
|
|
|
|
|
|
|
Total Liabilities
|
3,625.11
|
3,585.70
|
3,322.93
|
2,234.76
|
1,628.37
|
1,120.33
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,157.16
|
1,505.48
|
1,321.98
|
453.66
|
555.39
|
190.65
|
|
|
|
|
|
|
Current Assets
|
2,075.55
|
2,075.54
|
2,000.95
|
1,777.77
|
1,072.98
|
927.39
|
|
|
|
|
|
|
Total Assets
|
3,625.11
|
3,585.70
|
3,322.93
|
2,234.76
|
1,628.37
|
1,120.33
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,412.65
|
1,160.91
|
442.37
|
467.55
|
190.64
|
|
|
|
|
|
|
Net Current Assets
|
673.76
|
673.75
|
793.05
|
1,210.79
|
496.58
|
562.78
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
13.95
|
16.75
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
261.41
|
236.42
|
212.56
|
207.17
|
168.12
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-121.29
|
-762.16
|
-466.41
|
-351.02
|
-96.08
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-143.72
|
499.45
|
363.47
|
72.07
|
-90.78
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.60
|
-26.29
|
109.62
|
-71.78
|
-18.74
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.55
|
14.15
|
12.31
|
16.63
|
16.13
|
12.71
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.65
|
20.02
|
18.22
|
20.53
|
19.06
|
15.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
114.99
|
112.01
|
104.89
|
99.00
|
58.39
|
46.42
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.81
|
6.40
|
6.00
|
5.75
|
5.40
|
3.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.40
|
15.76
|
14.23
|
14.47
|
11.79
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
17.27
|
15.34
|
17.79
|
4.96
|
10.87
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.07
|
15.24
|
23.35
|
30.67
|
32.32
|
|
|
|
|
|
|
ROE (%)
|
14.28
|
13.06
|
12.10
|
21.46
|
30.84
|
30.09
|
|
|
|
|
|
|
ROA (%)
|
6.39
|
6.16
|
6.65
|
12.87
|
16.82
|
17.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.14
|
13.35
|
12.73
|
17.08
|
21.17
|
20.55
|
|
|
|
|
|
|
Net Margin (%)
|
9.02
|
8.84
|
8.53
|
14.53
|
15.77
|
16.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.99
|
13.26
|
18.88
|
19.09
|
19.57
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.50
|
12.34
|
26.85
|
13.67
|
30.69
|
41.41
|
|
|
|
|
|
|
EBIT Growth (%)
|
23.28
|
17.82
|
-5.48
|
-8.28
|
34.62
|
33.59
|
|
|
|
|
|
|
Net Profit Growth (%)
|
19.05
|
15.14
|
-25.66
|
7.53
|
27.48
|
11.54
|
|
|
|
|
|
|
EPS Growth (%)
|
16.71
|
14.99
|
-26.00
|
3.10
|
26.94
|
10.95
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.93
|
6.44
|
76.84
|
26.32
|
22.04
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.20
|
25.51
|
48.41
|
44.74
|
47.60
|
83.04
|
|
|
|
|
|
|
Price / Book Value
|
3.08
|
3.22
|
5.68
|
7.52
|
13.15
|
22.73
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.81
|
1.77
|
1.01
|
0.77
|
0.70
|
0.36
|
|
|
|
|
|
|
EV/EBITDA
|
11.67
|
12.13
|
19.84
|
24.26
|
28.35
|
51.12
|
|
|
|
|
|
|
Close Price (₹)
|
341.05
|
361.05
|
596.70
|
744.40
|
767.85
|
1,056.65
|
|
|
|
|
|
|
High Price (₹)
|
661.40
|
674.85
|
956.00
|
1,023.00
|
1,179.40
|
1,580.80
|
|
|
|
|
|
|
Low Price (₹)
|
305.30
|
305.30
|
588.95
|
738.05
|
763.25
|
541.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,398.14
|
5,424.77
|
8,939.31
|
11,113.16
|
10,994.96
|
15,047.20
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.20
|
0.84
|
0.74
|
0.30
|
0.56
|
0.29
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.60
|
0.52
|
0.22
|
0.39
|
0.23
|
|
|
|
|
|
|
Current Ratio
|
1.48
|
1.48
|
1.66
|
3.14
|
1.86
|
2.54
|
|
|
|
|
|
|
Quick Ratio
|
1.48
|
1.48
|
1.66
|
3.14
|
1.86
|
2.54
|
|
|
|
|
|
|
Interest Coverage
|
3.95
|
3.92
|
3.57
|
8.92
|
15.17
|
25.71
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.30
|
16.86
|
17.38
|
15.66
|
14.92
|
15.30
|
|
|
|
|
|
|
Asset Turnover
|
0.69
|
0.67
|
0.74
|
0.84
|
1.04
|
1.08
|
|
|
|
|
|
|
Receivable days
|
--
|
59.00
|
54.25
|
52.53
|
48.59
|
48.28
|
|
|
|
|
|
|
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.
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