Financials of Hexaware Technologies Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Hexaware Technologies Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2020Jun 2020Sep 2020Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,5421,5691,5862,6162,7492,9363,1363,1543,2083,2613,4843,4783,613
Expenses +1,3081,2981,3082,2852,3312,5042,6452,6642,6802,8562,8823,1003,042
Operating Profit234271277331418431491490528404601378571
OPM %15%17%18%13%15%15%16%16%16%12%17%11%16%
Other Income +44-4-6101030112441601010222
Interest1115137101223212221263129
Depreciation526457946069747674758912491
Profit before tax215189201240358380406417436468497326473
Tax %18%19%19%20%22%28%26%23%25%19%26%10%26%
Net Profit +175152163193279275300321327380370292352
EPS in Rs5.865.105.426.429.314.534.985.255.386.246.084.785.75

Financials of Hexaware Technologies Ltd

Profit & Loss

Annual income statement trend

Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025TTM
Sales +2,5823,1243,5353,9424,6485,5836,2627,1789,20010,38011,97413,43013,836
Expenses +2,1342,5792,9583,2863,9114,7015,2126,0427,9748,80910,13911,51411,881
Operating Profit4485455776567368811,0501,1361,2261,5721,8351,9171,954
OPM %17%17%16%17%16%16%17%16%13%15%15%14%14%
Other Income +1694049581235671792275277294
Interest21123105238384271106107
Depreciation4448556365103232224244284279361378
Profit before tax4185055606417277798009411,1231,2681,5601,7271,763
Tax %23%22%25%22%20%18%22%20%21%21%25%21%
Net Profit +3203934195005836416227498849981,1741,3681,393
EPS in Rs10.6413.0413.8816.8319.6221.4920.6924.9329.4433.2219.3622.4122.85
Dividend Payout %89%66%40%24%43%40%17%32%75%53%45%51%

Financials of Hexaware Technologies Ltd

Balance Sheet

Capital structure and asset base

Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Equity Capital606060595960606060616161
Reserves1,2301,3731,6811,9482,3322,7063,1763,7284,0634,5745,2966,255
Borrowings +00000143236374456394574681
Other Liabilities +4635875705387421,2601,6661,5111,9342,1733,0633,906
Total Liabilities1,7542,0212,3112,5453,1334,1695,1385,6746,5147,2028,99410,902
Fixed Assets +5145334795415742,0382,4782,3912,5882,4543,7605,130
CWIP3511632325622486101265513150
Investments186412121133012302510145
Other Assets +1,0191,3301,4881,7262,3222,0422,6493,1473,9204,4425,1045,577
Total Assets1,7542,0212,3112,5453,1334,1695,1385,6746,5147,2028,99410,902

Financials of Hexaware Technologies Ltd

Cash Flows

Operating, investing and financing cash movement

Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Cash from Operating Activity +4133934734765495961,4389808211,5161,5481,739
Cash from Investing Activity +11914-197-95-8-1,001-416-21013-284-663-914
Cash from Financing Activity +-535-314-249-280-250-169-242-602-721-750-682-831
Net Cash Flow-39326102290-573780167113482203-6
Free Cash Flow3532572513814884671,3978717021,4521,4171,576
CFO/OP118%95%107%99%96%86%151%104%87%113%101%110%

Financials of Hexaware Technologies Ltd

Ratios

Working capital efficiency and return ratios

Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Debtor Days525145506364477075656056
Inventory Days
Days Payable
Cash Conversion Cycle525145506364477075656056
Working Capital Days1619263635182980-9-16
ROCE %34%37%35%34%33%30%27%26%26%27%30%30%