Happy Square Outsourcing Services Financials

NSE: WHITEFORCE

₹38.00

₹0.00 (0.00%)

As on 04-Sep-2026 11:19IST

Market cap

₹44 Cr

Revenue (TTM)

₹109 Cr

P/E Ratio

7.4

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	109.17	97.41	69.29	52.70	28.23	--
Total Income	109.88	97.68	69.54	52.80	28.25	--
Total Expenditure	102.02	88.10	62.84	49.86	27.77	--
EBITDA	7.15	9.31	6.44	2.84	0.46	--
Depreciation	0.76	0.45	0.18	0.16	0.10	--
EBIT	6.38	8.86	6.26	2.68	0.37	--
Interest	0.95	1.15	0.66	0.40	0.05	--
Other Income	0.72	0.27	0.25	0.10	0.02	--
Exceptional Items	-0.23	--	--	--	--	--
Profit before Tax	5.93	7.98	5.86	2.39	0.33	--
Provision for Tax	-0.06	2.03	1.47	0.60	0.08	--
Profit after Tax	5.98	5.94	4.39	1.79	0.25	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	42.08	12.48	6.57	2.14	0.35	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.15	3.28	3.18	2.71	3.00	--
Current Liabilities	16.99	23.83	18.60	9.41	5.29	--
Total Liabilities	61.25	39.64	28.42	14.32	8.67	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	4.86	4.48	4.42	2.52	1.44	--
Current Assets	56.37	35.10	23.94	11.74	7.20	--
Total Assets	61.25	39.64	28.42	14.32	8.67	--
Total Debt*	7.36	14.59	10.98	6.57	3.85	--
Net Current Assets	39.37	11.27	5.34	2.33	1.91	--
Contingent Liabilities	3.61	3.70	1.00	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-13.94	-1.64	-1.88	-1.43	-0.04	--
Cash Flow from Investing Activities	-0.75	-0.39	-1.88	-1.16	-1.22	--
Cash from Financing Activities	15.44	2.46	3.75	2.32	0.89	--
Net Cash Inflow / Outflow	0.75	0.43	0.00	-0.27	-0.37	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	5.16	7.07	5.22	2.13	0.29	--
Cash EPS (₹)	5.82	7.61	5.44	2.31	0.41	--
Adjusted Book Value (₹)	36.28	14.84	7.82	2.54	0.42	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-12.02	-1.95	-1,880.90	-1,425.30	-39.40	--
Free Cash Flow per Share (₹)	-13.63	-5.01	-4,333.30	-1,956.30	-185.70	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	17.97	40.92	49.61	43.12	9.07	--
ROE (%)	21.93	62.40	100.82	143.47	69.82	--
ROA (%)	11.87	17.50	20.62	15.61	2.85	--
EBIT Margin (%)	5.85	9.10	9.04	5.09	1.29	--
Net Margin (%)	5.45	6.09	6.32	3.39	0.87	--
Cash Profit Margin (%)	6.18	6.57	6.60	3.69	1.21	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	12.06	40.59	31.48	86.68	--	--
EBIT Growth (%)	-27.96	41.52	133.39	634.46	--	--
Net Profit Growth (%)	0.66	35.32	145.73	627.04	--	--
EPS Growth (%)	-27.03	35.32	145.73	627.04	--	--
Book Value Growth (%)	237.25	89.79	207.23	507.61	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	6.40	--	--	--	--	--
Price / Book Value	0.91	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.63	2.33	1.61	2.16	7.06	--
Close Price (₹)	33.00	--	--	--	--	--
High Price (₹)	94.80	--	--	--	--	--
Low Price (₹)	28.25	--	--	--	--	--
Market Cap (₹ Cr)	38.28	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.17	1.17	1.67	3.07	10.94	--
Short term debt to equity ratio	0.13	0.92	1.20	1.82	2.49	--
Current Ratio	3.32	1.47	1.29	1.25	1.36	--
Quick Ratio	3.32	1.47	1.29	1.25	1.36	--
Interest Coverage	7.26	7.92	9.92	7.03	7.13	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	38.91	23.47	21.90	14.46	21.28	--
Asset Turnover	2.17	2.87	3.25	4.60	3.27	--
Receivable days	109.23	71.25	60.03	47.20	77.66	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--