Management guidance · Q4 FY26 call
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Happy Square Outsourcing Services Ltd
Quarter-by-quarter operating performance
Financials of Happy Square Outsourcing Services Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| Sales + | 28.23 | 52.70 | 69.29 | 97.41 | 92.12 |
| Expenses + | 27.78 | 49.85 | 62.84 | 88.10 | 84.28 |
| Operating Profit | 0.45 | 2.85 | 6.45 | 9.31 | 7.84 |
| OPM % | 1.59% | 5.41% | 9.31% | 9.56% | 8.51% |
| Other Income + | 0.02 | 0.10 | 0.25 | 0.27 | 0.20 |
| Interest | 0.05 | 0.40 | 0.66 | 1.15 | 1.14 |
| Depreciation | 0.10 | 0.16 | 0.18 | 0.45 | 0.58 |
| Profit before tax | 0.32 | 2.39 | 5.86 | 7.98 | 6.32 |
| Tax % | 25.00% | 25.10% | 24.91% | 25.94% | |
| Net Profit + | 0.25 | 1.79 | 4.39 | 5.90 | 5.08 |
| EPS in Rs | 250.00 | 1,790.00 | 4,390.00 | 7.02 | 5.47 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Happy Square Outsourcing Services Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 8.41 | 11.60 |
| Reserves | 0.34 | 2.13 | 6.56 | 4.07 | 26.27 |
| Borrowings + | 3.85 | 6.57 | 10.99 | 14.59 | 7.64 |
| Other Liabilities + | 4.47 | 5.61 | 10.86 | 12.57 | 9.30 |
| Total Liabilities | 8.67 | 14.32 | 28.42 | 39.64 | 54.81 |
| Fixed Assets + | 0.39 | 0.43 | 2.14 | 3.15 | 3.46 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.01 | 0.03 | 1.04 |
| Other Assets + | 8.28 | 13.89 | 26.27 | 36.46 | 50.31 |
| Total Assets | 8.67 | 14.32 | 28.42 | 39.64 | 54.81 |
Financials of Happy Square Outsourcing Services Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -0.04 | -1.43 | -1.88 | -1.64 |
| Cash from Investing Activity + | -1.22 | -1.16 | -1.88 | -0.39 |
| Cash from Financing Activity + | 0.89 | 2.32 | 3.75 | 2.46 |
| Net Cash Flow | -0.37 | -0.27 | 0.00 | 0.43 |
| Free Cash Flow | -0.27 | -1.62 | -3.78 | -3.11 |
| CFO/OP | 44% | -28% | -7% | 5% |
Financials of Happy Square Outsourcing Services Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 77.71 | 52.78 | 79.91 | 85.66 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 77.71 | 52.78 | 79.91 | 85.66 |
| Working Capital Days | 18.36 | 14.54 | 26.97 | 39.83 |
| ROCE % | 43.22% | 49.64% | 40.91% |
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