Happiest Minds Technologies Ltd
HAPPSTMNDS
IT - Software
₹ 521.35
Price
₹ 7,940
Market Cap
Mid Cap
39.17
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
11.92 / 25
Valuation
1.6 / 20
Growth
7.0 / 30
Profitability
40.52 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 424.00 | 390.00 | 317.00 | 240.00 | 186.00 | 120.00 | 50.00 | - |
| Adj Cash EBITDA Margin | 20.78 | 24.68 | 22.74 | 22.88 | 24.22 | 16.85 | 9.14 | - |
| Adj Cash EBITDA To EBITDA | 0.93 | 0.93 | 0.83 | 0.81 | 0.87 | 1.06 | 0.76 | - |
| Adj Cash EPS | 9.46 | 14.95 | 11.13 | 8.29 | 9.08 | - | - | - |
| Adj Cash PAT | 144.29 | 227.36 | 163.53 | 121.59 | 133.00 | 68.30 | -16.00 | - |
| Adj Cash PAT To PAT | 0.82 | 0.88 | 0.72 | 0.69 | 0.82 | 1.11 | - | - |
| Adj Cash PE | 59.31 | 57.68 | 66.93 | 125.67 | 65.49 | - | - | - |
| Adj EPS | 11.56 | 16.99 | 15.42 | 12.04 | 11.06 | - | - | - |
| Adj EV To Cash EBITDA | 20.91 | 30.03 | 35.04 | 64.66 | 44.98 | - | - | - |
| Adj EV To EBITDA | 19.45 | 27.82 | 29.23 | 52.60 | 38.92 | - | - | - |
| Adj Number Of Shares | 15.25 | 15.21 | 14.69 | 14.67 | 14.65 | - | - | - |
| Adj PE | 49.01 | 50.48 | 48.72 | 87.60 | 53.77 | - | - | - |
| Adj Peg | - | 4.96 | 1.74 | 9.89 | - | - | - | - |
| Bvps | 103.28 | 97.30 | 57.11 | 45.40 | 37.27 | - | - | - |
| Cash Conversion Cycle | 63.00 | 57.00 | 54.00 | 56.00 | 58.00 | 60.00 | 80.00 | 77.00 |
| Cash ROCE | -17.62 | 16.98 | -1.58 | 20.17 | 17.93 | 54.02 | 30.24 | - |
| Cash Roic | -49.58 | 34.84 | -7.40 | 61.08 | 53.24 | 566.22 | 183.23 | - |
| Cash Revenue | 2,040 | 1,580 | 1,394 | 1,049 | 768.00 | 712.00 | 547.00 | - |
| Cash Revenue To Revenue | 0.99 | 0.97 | 0.98 | 0.96 | 0.99 | 1.02 | 0.93 | - |
| Dso | 63.00 | 57.00 | 54.00 | 56.00 | 58.00 | 60.00 | 80.00 | 77.00 |
| Dividend Yield | 1.00 | 0.69 | 0.70 | 0.34 | 0.48 | - | - | - |
| EV | 8,868 | 11,713 | 11,109 | 15,518 | 8,367 | - | - | - |
| EV To EBITDA | 18.95 | 28.78 | 28.78 | 51.56 | 38.92 | - | - | - |
| EV To Fcff | - | 52.57 | - | 111.19 | 105.47 | - | - | - |
| Fcfe | 207.29 | 315.36 | 145.53 | 169.59 | 184.00 | 94.30 | -23.00 | - |
| Fcfe Margin | 10.16 | 19.96 | 10.44 | 16.17 | 23.96 | 13.24 | -4.20 | - |
| Fcfe To Adj PAT | 1.18 | 1.22 | 0.64 | 0.96 | 1.14 | 1.54 | - | - |
| Fcff | -497.02 | 222.80 | -33.77 | 139.56 | 79.33 | 101.92 | 40.31 | - |
| Fcff Margin | -24.36 | 14.10 | -2.42 | 13.30 | 10.33 | 14.31 | 7.37 | - |
| Fcff To NOPAT | -2.58 | 1.08 | -0.14 | 0.84 | 0.54 | 1.36 | 1.25 | - |
| Market Cap | 9,032 | 12,538 | 11,280 | 15,908 | 8,710 | - | - | - |
| PB | 5.73 | 8.47 | 13.45 | 23.89 | 15.95 | - | - | - |
| PE | 48.83 | 50.54 | 48.81 | 87.88 | 53.76 | - | - | - |
| Peg | - | 13.71 | 1.78 | 7.59 | - | - | - | - |
| PS | 4.38 | 7.72 | 7.89 | 14.54 | 11.27 | - | - | - |
| ROCE | 11.07 | 15.97 | 22.03 | 23.31 | 29.92 | 41.60 | 25.60 | -6.23 |
| ROE | 11.54 | 22.28 | 30.10 | 29.14 | 39.95 | 61.61 | - | -1.52 |
| Roic | 19.25 | 32.18 | 51.75 | 72.46 | 98.21 | 416.22 | 146.86 | -23.19 |
| Share Price | 592.25 | 824.35 | 767.85 | 1,084 | 594.55 | - | - | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 574.00 | 550.00 | 545.00 | 531.00 | 522.00 | 464.00 | 417.00 | 410.00 | 407.00 | 391.00 | 378.00 | 367.00 | 356.00 | 329.00 |
| Interest | 25.00 | 25.00 | 25.00 | 27.00 | 28.00 | 20.00 | 10.00 | 11.00 | 11.00 | 10.00 | 9.00 | 6.00 | 5.00 | 3.00 |
| Expenses - | 475.00 | 456.00 | 461.00 | 437.00 | 430.00 | 379.00 | 334.00 | 329.00 | 324.00 | 302.00 | 286.00 | 277.00 | 265.00 | 242.00 |
| Other Income - | 21.61 | 30.03 | 25.95 | 22.96 | 27.03 | 25.44 | 25.21 | 24.29 | 22.21 | 13.66 | 8.45 | 7.80 | 3.82 | 1.04 |
| Exceptional Items | - | - | -12.16 | - | - | - | 12.95 | 1.07 | - | - | - | -6.34 | - | - |
| Depreciation | 22.00 | 22.00 | 23.00 | 21.00 | 23.00 | 22.00 | 15.00 | 15.00 | 15.00 | 14.00 | 13.00 | 10.00 | 10.00 | 9.00 |
| Profit Before Tax | 73.00 | 77.00 | 50.00 | 69.00 | 68.00 | 68.00 | 96.00 | 81.00 | 79.00 | 79.00 | 79.00 | 75.00 | 80.00 | 76.00 |
| Tax % | 26.03 | 25.97 | 32.00 | 27.54 | 26.47 | 25.00 | 25.00 | 25.93 | 26.58 | 26.58 | 26.58 | 22.67 | 26.25 | 26.32 |
| Net Profit - | 54.00 | 57.00 | 34.00 | 50.00 | 50.00 | 51.00 | 72.00 | 60.00 | 58.00 | 58.00 | 58.00 | 58.00 | 59.00 | 56.00 |
| Exceptional Items At | - | - | -7.00 | - | - | - | 9.00 | 1.00 | - | - | - | -4.00 | - | - |
| Profit Excl Exceptional | 54.00 | 57.00 | 41.00 | 50.00 | 50.00 | 51.00 | 63.00 | 59.00 | 58.00 | 58.00 | 58.00 | 62.00 | 59.00 | 56.00 |
| Profit For PE | 54.00 | 57.00 | 41.00 | 50.00 | 50.00 | 51.00 | 63.00 | 59.00 | 58.00 | 58.00 | 58.00 | 62.00 | 59.00 | 56.00 |
| Profit For EPS | 54.00 | 57.00 | 34.00 | 50.00 | 50.00 | 51.00 | 72.00 | 60.00 | 58.00 | 58.00 | 58.00 | 58.00 | 59.00 | 56.00 |
| EPS In Rs | 3.55 | 3.75 | 2.23 | 3.29 | 3.25 | 3.35 | 4.73 | 3.92 | 3.84 | 3.97 | 3.93 | 3.92 | 4.05 | 3.84 |
| PAT Margin % | 9.41 | 10.36 | 6.24 | 9.42 | 9.58 | 10.99 | 17.27 | 14.63 | 14.25 | 14.83 | 15.34 | 15.80 | 16.57 | 17.02 |
| PBT Margin | 12.72 | 14.00 | 9.17 | 12.99 | 13.03 | 14.66 | 23.02 | 19.76 | 19.41 | 20.20 | 20.90 | 20.44 | 22.47 | 23.10 |
| Tax | 19.00 | 20.00 | 16.00 | 19.00 | 18.00 | 17.00 | 24.00 | 21.00 | 21.00 | 21.00 | 21.00 | 17.00 | 21.00 | 20.00 |
| Yoy Profit Growth % | 9.00 | 12.00 | -34.00 | -15.00 | -15.00 | -13.00 | 9.00 | -5.00 | -2.00 | 4.00 | 11.00 | 27.00 | 34.00 | 41.00 |
| Adj Ebit | 98.61 | 102.03 | 86.95 | 95.96 | 96.03 | 88.44 | 93.21 | 90.29 | 90.21 | 88.66 | 87.45 | 87.80 | 84.82 | 79.04 |
| Adj EBITDA | 120.61 | 124.03 | 109.95 | 116.96 | 119.03 | 110.44 | 108.21 | 105.29 | 105.21 | 102.66 | 100.45 | 97.80 | 94.82 | 88.04 |
| Adj EBITDA Margin | 21.01 | 22.55 | 20.17 | 22.03 | 22.80 | 23.80 | 25.95 | 25.68 | 25.85 | 26.26 | 26.57 | 26.65 | 26.63 | 26.76 |
| Adj Ebit Margin | 17.18 | 18.55 | 15.95 | 18.07 | 18.40 | 19.06 | 22.35 | 22.02 | 22.16 | 22.68 | 23.13 | 23.92 | 23.83 | 24.02 |
| Adj PAT | 54.00 | 57.00 | 25.73 | 50.00 | 50.00 | 51.00 | 81.71 | 60.79 | 58.00 | 58.00 | 58.00 | 53.10 | 59.00 | 56.00 |
| Adj PAT Margin | 9.41 | 10.36 | 4.72 | 9.42 | 9.58 | 10.99 | 19.59 | 14.83 | 14.25 | 14.83 | 15.34 | 14.47 | 16.57 | 17.02 |
| Ebit | 98.61 | 102.03 | 99.11 | 95.96 | 96.03 | 88.44 | 80.26 | 89.22 | 90.21 | 88.66 | 87.45 | 94.14 | 84.82 | 79.04 |
| EBITDA | 120.61 | 124.03 | 122.11 | 116.96 | 119.03 | 110.44 | 95.26 | 104.22 | 105.21 | 102.66 | 100.45 | 104.14 | 94.82 | 88.04 |
| EBITDA Margin | 21.01 | 22.55 | 22.41 | 22.03 | 22.80 | 23.80 | 22.84 | 25.42 | 25.85 | 26.26 | 26.57 | 28.38 | 26.63 | 26.76 |
| Ebit Margin | 17.18 | 18.55 | 18.19 | 18.07 | 18.40 | 19.06 | 19.25 | 21.76 | 22.16 | 22.68 | 23.13 | 25.65 | 23.83 | 24.02 |
| NOPAT | 56.96 | 53.30 | 41.48 | 52.90 | 50.74 | 47.25 | 51.00 | 48.89 | 49.93 | 55.06 | 58.00 | 61.86 | 59.74 | 57.47 |
| NOPAT Margin | 9.92 | 9.69 | 7.61 | 9.96 | 9.72 | 10.18 | 12.23 | 11.92 | 12.27 | 14.08 | 15.34 | 16.86 | 16.78 | 17.47 |
| Operating Profit | 77.00 | 72.00 | 61.00 | 73.00 | 69.00 | 63.00 | 68.00 | 66.00 | 68.00 | 75.00 | 79.00 | 80.00 | 81.00 | 78.00 |
| Operating Profit Margin | 13.41 | 13.09 | 11.19 | 13.75 | 13.22 | 13.58 | 16.31 | 16.10 | 16.71 | 19.18 | 20.90 | 21.80 | 22.75 | 23.71 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,061 | 1,625 | 1,429 | 1,094 | 773.00 | 698.00 | 590.00 | 444.00 | 431.00 | 341.00 | 270.00 | 171.00 |
| Interest | 99.00 | 42.00 | 22.00 | 10.00 | 7.00 | 8.00 | 16.00 | 6.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Expenses - | 1,706 | 1,289 | 1,070 | 836.00 | 582.00 | 601.00 | 535.00 | 461.00 | 430.00 | 339.00 | 296.00 | 239.00 |
| Other Income - | 101.00 | 85.00 | 21.00 | 37.00 | 24.00 | 16.00 | 11.00 | 7.00 | 3.00 | 4.00 | 1.00 | 7.00 |
| Exceptional Items | -12.00 | 14.00 | -6.00 | -6.00 | - | -11.00 | -13.00 | 10.00 | 12.00 | 6.00 | 6.00 | - |
| Depreciation | 89.00 | 58.00 | 42.00 | 33.00 | 23.00 | 20.00 | 25.00 | 7.00 | 6.00 | 5.00 | 5.00 | 4.00 |
| Profit Before Tax | 255.00 | 335.00 | 310.00 | 246.00 | 186.00 | 74.00 | 13.00 | -13.00 | 7.00 | 5.00 | -26.00 | -66.00 |
| Tax % | 27.45 | 25.97 | 25.48 | 26.42 | 12.90 | 2.70 | -7.69 | - | 42.86 | - | - | - |
| Net Profit - | 185.00 | 248.00 | 231.00 | 181.00 | 162.00 | 72.00 | 14.00 | -13.00 | 4.00 | 5.00 | -26.00 | -66.00 |
| Exceptional Items At | -8.00 | 10.00 | -5.00 | -4.00 | - | -11.00 | -13.00 | -10.00 | -9.00 | -6.00 | -6.00 | - |
| Profit Excl Exceptional | 193.00 | 238.00 | 236.00 | 186.00 | 162.00 | 83.00 | 27.00 | - | - | - | - | - |
| Profit For PE | 193.00 | 238.00 | 236.00 | 186.00 | 162.00 | 83.00 | 27.00 | -23.00 | -5.00 | - | -32.00 | -66.00 |
| Profit For EPS | 185.00 | 248.00 | 231.00 | 181.00 | 162.00 | 72.00 | 14.00 | -13.00 | 4.00 | 5.00 | -26.00 | -66.00 |
| EPS In Rs | 12.13 | 16.31 | 15.73 | 12.34 | 11.06 | - | - | - | - | - | - | - |
| Dividend Payout % | 49.00 | 35.00 | 34.00 | 30.00 | 26.00 | - | - | - | - | - | - | - |
| PAT Margin % | 8.98 | 15.26 | 16.17 | 16.54 | 20.96 | 10.32 | 2.37 | -2.93 | 0.93 | 1.47 | -9.63 | -38.60 |
| PBT Margin | 12.37 | 20.62 | 21.69 | 22.49 | 24.06 | 10.60 | 2.20 | -2.93 | 1.62 | 1.47 | -9.63 | -38.60 |
| Tax | 70.00 | 87.00 | 79.00 | 65.00 | 24.00 | 2.00 | -1.00 | - | 3.00 | - | - | - |
| Adj Ebit | 367.00 | 363.00 | 338.00 | 262.00 | 192.00 | 93.00 | 41.00 | -17.00 | -2.00 | 1.00 | -30.00 | -65.00 |
| Adj EBITDA | 456.00 | 421.00 | 380.00 | 295.00 | 215.00 | 113.00 | 66.00 | -10.00 | 4.00 | 6.00 | -25.00 | -61.00 |
| Adj EBITDA Margin | 22.13 | 25.91 | 26.59 | 26.97 | 27.81 | 16.19 | 11.19 | -2.25 | 0.93 | 1.76 | -9.26 | -35.67 |
| Adj Ebit Margin | 17.81 | 22.34 | 23.65 | 23.95 | 24.84 | 13.32 | 6.95 | -3.83 | -0.46 | 0.29 | -11.11 | -38.01 |
| Adj PAT | 176.29 | 258.36 | 226.53 | 176.59 | 162.00 | 61.30 | - | -3.00 | 10.86 | 11.00 | -20.00 | -66.00 |
| Adj PAT Margin | 8.55 | 15.90 | 15.85 | 16.14 | 20.96 | 8.78 | - | -0.68 | 2.52 | 3.23 | -7.41 | -38.60 |
| Ebit | 379.00 | 349.00 | 344.00 | 268.00 | 192.00 | 104.00 | 54.00 | -27.00 | -14.00 | -5.00 | -36.00 | -65.00 |
| EBITDA | 468.00 | 407.00 | 386.00 | 301.00 | 215.00 | 124.00 | 79.00 | -20.00 | -8.00 | - | -31.00 | -61.00 |
| EBITDA Margin | 22.71 | 25.05 | 27.01 | 27.51 | 27.81 | 17.77 | 13.39 | -4.50 | -1.86 | - | -11.48 | -35.67 |
| Ebit Margin | 18.39 | 21.48 | 24.07 | 24.50 | 24.84 | 14.90 | 9.15 | -6.08 | -3.25 | -1.47 | -13.33 | -38.01 |
| NOPAT | 192.98 | 205.80 | 236.23 | 165.56 | 146.33 | 74.92 | 32.31 | -24.00 | -2.86 | -3.00 | -31.00 | -72.00 |
| NOPAT Margin | 9.36 | 12.66 | 16.53 | 15.13 | 18.93 | 10.73 | 5.48 | -5.41 | -0.66 | -0.88 | -11.48 | -42.11 |
| Operating Profit | 266.00 | 278.00 | 317.00 | 225.00 | 168.00 | 77.00 | 30.00 | -24.00 | -5.00 | -3.00 | -31.00 | -72.00 |
| Operating Profit Margin | 12.91 | 17.11 | 22.18 | 20.57 | 21.73 | 11.03 | 5.08 | -5.41 | -1.16 | -0.88 | -11.48 | -42.11 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 175.00 | - | 88.00 | - | 57.00 | 21.00 | 29.00 | 35.00 | 26.00 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 2,841 | 2,406 | 2,348 | 1,682 | - | 1,144 | 827.00 | 559.00 | 217.50 | 172.50 |
| Average Invested Capital | 1,358 | 1,002 | 952.00 | 639.50 | - | 456.50 | 228.50 | 149.00 | 18.00 | 22.00 |
| Average Total Assets | 3,337 | 2,779 | 2,718 | 1,932 | - | 1,374 | 1,018 | 711.50 | 461.00 | 387.00 |
| Average Total Equity | 1,576 | 1,528 | 1,451 | 1,160 | - | 752.50 | 606.00 | 405.50 | 99.50 | 62.50 |
| Cwip | - | - | 1.00 | - | 3.00 | 3.00 | - | - | - | - |
| Capital Employed | 2,902 | 2,818 | 2,780 | 1,993 | 1,916 | 1,372 | 915.00 | 739.00 | 379.00 | 56.00 |
| Cash Equivalents | 937.00 | 1,058 | 1,350 | 1,337 | 1,108 | 692.00 | 168.00 | 145.00 | 190.00 | 26.00 |
| Fixed Assets | 1,189 | 1,211 | 1,219 | 413.00 | 211.00 | 432.00 | 158.00 | 128.00 | 38.00 | 61.00 |
| Gross Block | - | 1,386 | - | 501.00 | - | 488.00 | 178.00 | 158.00 | 73.00 | 87.00 |
| Invested Capital | 1,423 | 1,375 | 1,294 | 630.00 | 610.00 | 649.00 | 264.00 | 193.00 | 105.00 | -69.00 |
| Investments | 466.00 | 350.00 | 108.00 | - | 197.00 | 13.00 | 472.00 | 391.00 | 83.00 | 98.00 |
| Lease Liabilities | 76.00 | 83.00 | 83.00 | 70.00 | 78.00 | 66.00 | 59.00 | 26.00 | 35.00 | - |
| Loans N Advances | 76.00 | 34.00 | 27.00 | 28.00 | - | 21.00 | 12.00 | 9.00 | 4.00 | 2.00 |
| Long Term Borrowings | 348.00 | 335.00 | 100.00 | 104.00 | 109.00 | 113.00 | 17.00 | 37.00 | 1.00 | - |
| Net Debt | -129.00 | -164.00 | -202.00 | -825.00 | -766.00 | -171.00 | -390.00 | -343.00 | -123.00 | 20.00 |
| Net Working Capital | 234.00 | 164.00 | 74.00 | 217.00 | 396.00 | 214.00 | 106.00 | 65.00 | 67.00 | -130.00 |
| Other Asset Items | 382.00 | 311.00 | 340.00 | 203.00 | 394.00 | 255.00 | 143.00 | 119.00 | 79.00 | 96.00 |
| Other Borrowings | - | - | - | - | - | - | - | 20.00 | 44.00 | 144.00 |
| Other Liability Items | 379.00 | 400.00 | 410.00 | 163.00 | 153.00 | 185.00 | 144.00 | 135.00 | 95.00 | 329.00 |
| Reserves | 1,598 | 1,545 | 1,494 | 1,450 | 1,348 | 810.00 | 637.00 | 518.00 | 256.00 | -72.00 |
| Share Capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 29.00 | 29.00 | 28.00 | 9.00 | 6.00 |
| Short Term Borrowings | 851.00 | 826.00 | 1,073 | 338.00 | 352.00 | 355.00 | 173.00 | 110.00 | 69.00 | - |
| Short Term Loans And Advances | - | - | - | 2.00 | 9.00 | 2.00 | 1.00 | - | 2.00 | 3.00 |
| Total Assets | 3,374 | 3,323 | 3,300 | 2,235 | 2,136 | 1,628 | 1,120 | 915.00 | 508.00 | 414.00 |
| Total Borrowings | 1,274 | 1,244 | 1,256 | 512.00 | 539.00 | 534.00 | 250.00 | 193.00 | 150.00 | 144.00 |
| Total Equity | 1,628 | 1,575 | 1,524 | 1,480 | 1,378 | 839.00 | 666.00 | 546.00 | 265.00 | -66.00 |
| Total Equity And Liabilities | 3,374 | 3,323 | 3,300 | 2,235 | 2,136 | 1,628 | 1,120 | 915.00 | 508.00 | 414.00 |
| Total Liabilities | 1,746 | 1,748 | 1,776 | 755.00 | 758.00 | 789.00 | 454.00 | 369.00 | 243.00 | 480.00 |
| Trade Payables | 93.00 | 105.00 | 110.00 | 79.00 | 67.00 | 71.00 | 61.00 | 41.00 | 34.00 | 29.00 |
| Trade Receivables | 324.00 | 358.00 | 254.00 | 254.00 | 213.00 | 213.00 | 167.00 | 122.00 | 115.00 | 129.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 499.00 | 363.00 | 72.00 | -91.00 | 169.00 | -13.00 | -59.00 | 118.00 |
| Cash From Investing Activity | -731.00 | -537.00 | -348.00 | -96.00 | -271.00 | -72.00 | 1.00 | -30.00 |
| Cash From Operating Activity | 236.00 | 213.00 | 207.00 | 168.00 | 144.00 | 112.00 | 58.00 | -88.00 |
| Cash Paid For Acquisition Of Companies | -731.00 | - | -110.00 | - | -60.00 | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -5.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | 10.00 | - | 1.00 | -1.00 | 1.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -11.00 | -10.00 | -139.00 | -4.00 | -1.00 | -1.00 | -1.00 | -4.00 |
| Cash Paid For Purchase Of Investments | -375.00 | -26.00 | -8.00 | -408.00 | -693.00 | - | - | -124.00 |
| Cash Paid For Redemption Of Debentures | -45.00 | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -8.00 | -40.00 | -26.00 | -21.00 | -13.00 | -8.00 | -31.00 | -12.00 |
| Cash Received From Borrowings | 774.00 | - | 170.00 | 40.00 | 102.00 | 14.00 | - | 16.00 |
| Cash Received From Issue Of Debentures | - | 80.00 | 45.00 | - | - | - | - | - |
| Cash Received From Issue Of Shares | 2.00 | 487.00 | 1.00 | 2.00 | 106.00 | 4.00 | - | 115.00 |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | 1.00 | - | - |
| Cash Received From Sale Of Investments | 38.00 | 26.00 | 472.00 | 345.00 | 393.00 | 21.00 | 48.00 | 98.00 |
| Change In Other Working Capital Items | -20.00 | 6.00 | -45.00 | -25.00 | -18.00 | -10.00 | 22.00 | 10.00 |
| Change In Payables | 9.00 | 8.00 | 8.00 | 15.00 | -6.00 | 5.00 | 4.00 | - |
| Change In Receivables | -21.00 | -45.00 | -35.00 | -45.00 | -5.00 | 14.00 | -43.00 | -33.00 |
| Change In Working Capital | -32.00 | -31.00 | -63.00 | -55.00 | -29.00 | 7.00 | -16.00 | -22.00 |
| Direct Taxes Paid | -100.00 | -102.00 | -89.00 | -53.00 | -36.00 | -6.00 | -3.00 | -2.00 |
| Dividends Paid | -86.00 | -86.00 | -57.00 | -68.00 | - | - | - | - |
| Dividends Received | - | 25.00 | - | - | - | - | - | - |
| Interest Paid | -91.00 | -33.00 | -15.00 | -3.00 | -4.00 | -3.00 | -6.00 | -1.00 |
| Interest Received | 87.00 | 72.00 | 4.00 | 1.00 | 8.00 | 4.00 | 2.00 | - |
| Loans Given To Related Parties | - | - | - | -22.00 | - | - | - | - |
| Net Cash Flow | 4.00 | 39.00 | -68.00 | -19.00 | 42.00 | 27.00 | - | - |
| Other Cash Financing Items Paid | -46.00 | -45.00 | -45.00 | -41.00 | -23.00 | -21.00 | -22.00 | - |
| Other Cash Investing Items Paid | 267.00 | -599.00 | -567.00 | -30.00 | 82.00 | -96.00 | -48.00 | - |
| Profit From Operations | 368.00 | 346.00 | 359.00 | 277.00 | 209.00 | 111.00 | 77.00 | -64.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Happstmnds | 2025-09-30 | - | 5.39 | 10.20 | 38.83 | 1.36 |
| Happstmnds | 2025-06-30 | - | 5.33 | 10.57 | 38.48 | 1.40 |
| Happstmnds | 2025-03-31 | - | 5.04 | 10.58 | 38.70 | 1.46 |
| Happstmnds | 2024-12-31 | - | 5.34 | 6.08 | 42.83 | 1.52 |
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