Hexaware Technologies Financials

NSE: HEXT | BSE: 544362

₹560.60

up-down-arrow4.00 (0.72%)

As on 28-Aug-2026 11:44IST

Market cap

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₹34,333 Cr

Revenue (TTM)

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₹14,670 Cr

P/E Ratio

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25.6

P/B Ratio

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5.1

Div. Yield

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2.1 %

Income Statement (₹ Cr)

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Operating Revenue
14,669.70
13,430.40
11,974.40
10,380.30
9,199.60
7,177.70
Total Income
14,615.50
13,882.80
12,049.60
10,402.70
9,378.80
7,244.60
Total Expenditure
12,264.70
11,577.70
10,139.60
8,808.70
7,973.90
6,041.80
EBITDA
2,405.00
1,852.70
1,834.80
1,571.60
1,225.70
1,135.90
Depreciation
385.00
361.30
278.80
283.60
244.40
224.10
EBIT
2,020.00
1,491.40
1,556.00
1,288.00
981.30
911.80
Interest
119.00
105.90
70.90
41.90
37.50
37.50
Other Income
-54.20
452.40
75.20
22.40
179.20
66.90
Exceptional Items
-111.10
-111.10
--
--
--
--
Profit before Tax
1,735.70
1,726.80
1,560.30
1,268.50
1,123.00
941.20
Provision for Tax
392.40
358.50
386.30
270.90
238.80
192.40
Profit after Tax
1,343.30
1,368.30
1,174.00
997.60
884.20
748.80
Minority Interest
0.30
0.90
2.40
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
1,343.60
1,369.20
1,176.40
997.60
884.20
748.80

Liabilities (₹ Cr)

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Shareholder's Funds
6,711.70
6,315.80
5,356.90
4,635.20
4,123.00
3,787.90
Minority Interest
0.30
-3.20
-2.30
--
--
--
Non-Current Liabilities
1,122.20
677.40
499.60
138.40
176.00
222.30
Current Liabilities
3,744.10
3,510.30
2,872.10
2,155.80
1,954.70
1,452.80
Total Liabilities
11,575.70
10,902.30
8,994.50
7,202.10
6,514.00
5,673.50

Assets (₹ Cr)

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Non-Current Assets
5,340.80
5,452.60
4,175.20
2,727.70
2,801.80
2,530.70
Current Assets
5,359.80
5,047.70
4,551.10
4,201.70
3,451.90
2,932.30
Total Assets
11,575.70
10,902.30
8,994.50
7,202.10
6,514.00
5,673.50
Total Debt*
--
--
--
--
82.70
--
Net Current Assets
1,615.70
1,537.40
1,679.00
2,045.90
1,497.20
1,479.50
Contingent Liabilities
--
--
--
3.80
10.70
11.20

Cashflow (₹ Cr)

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Cash From Operating Activities
--
1,739.10
1,548.00
1,515.60
820.60
979.80
Cash Flow from Investing Activities
--
-996.20
-669.00
-299.60
-15.10
-224.60
Cash from Financing Activities
--
-830.80
-681.90
-750.10
-721.10
-602.00
Net Cash Inflow / Outflow
--
-87.90
197.10
465.90
84.40
153.20

Financials Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Adjusted EPS (₹) info
23.64
22.48
19.35
16.44
14.64
12.42
Cash EPS (₹) info
21.99
28.40
23.89
21.11
18.69
16.13
Adjusted Book Value (₹) info
109.85
101.99
86.72
76.03
67.15
62.29
Dividend per Share (₹) info
2.06
11.50
8.75
8.75
11.00
4.00
Cash Flow per Share (₹) info
--
28.56
25.46
49.94
27.17
32.50
Free Cash Flow per Share (₹) info
--
25.82
20.67
44.13
20.76
23.41

Profitability Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
ROCE (%) info
--
31.40
32.65
29.64
29.04
27.13
ROE (%) info
22.16
23.83
23.75
23.01
22.64
21.67
ROA (%) info
12.87
14.23
15.00
15.13
15.09
14.39
EBIT Margin (%) info
13.77
11.10
12.99
12.41
10.67
12.70
Net Margin (%) info
9.19
9.86
9.74
9.59
9.43
10.34
Cash Profit Margin (%) info
--
12.88
12.13
12.34
12.27
13.55

Growth Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Revenue Growth (%) info
14.98
12.16
15.36
12.83
28.17
14.62
EBIT Growth (%) info
25.09
-4.15
20.81
31.25
7.62
11.56
Net Profit Growth (%) info
8.63
16.55
17.68
12.83
18.08
20.48
EPS Growth (%) info
0.88
16.20
17.73
12.27
17.89
20.02
Book Value Growth (%) info
--
17.80
14.25
13.79
7.97
19.11

Valuation Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Price / Earnings info
25.55
34.01
--
--
--
--
Price / Book Value info
5.12
7.50
--
--
--
--
Dividend Yield (%) info
2.05
1.50
--
--
--
--
EV/EBITDA info
13.90
19.34
-1.01
-1.08
-0.83
-0.95
Close Price (₹) info
514.85
765.55
--
--
--
--
High Price (₹) info
900.15
900.15
--
--
--
--
Low Price (₹) info
400.20
590.30
--
--
--
--
Market Cap (₹ Cr) info
34,332.99
46,564.54
--
--
--
--

Solvency Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Debt to Equity info
--
--
--
--
0.02
--
Short term debt to equity ratio info
--
--
--
--
0.02
--
Current Ratio info
1.43
1.44
1.58
1.95
1.77
2.02
Quick Ratio info
1.43
1.44
1.58
1.95
1.77
2.02
Interest Coverage info
15.59
17.31
23.01
31.27
30.95
26.10

Operating Efficiency Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Debtors to sales (%) info
17.17
15.31
16.50
17.78
20.46
19.04
Asset Turnover info
1.41
1.40
1.53
1.57
1.57
1.38
Receivable days info
--
54.78
58.24
65.54
64.45
55.45
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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