Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Hypersoft Tech.
Quarter-by-quarter operating performance
| Dec 2025 | Mar 2026 | |
|---|---|---|
| Sales + | 7.25 | 38.28 |
| Expenses + | 8.96 | 35.41 |
| Operating Profit | -1.71 | 2.87 |
| OPM % | -23.59% | 7.50% |
| Other Income + | 0.00 | 0.23 |
| Interest | 0.01 | 0.01 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | -1.72 | 3.09 |
| Tax % | 4.07% | 14.56% |
| Net Profit + | -1.79 | 2.64 |
| EPS in Rs | -1.10 | 0.31 |
Financials of Hypersoft Tech.
Annual income statement trend
| Mar 2026 | |
|---|---|
| Sales + | 72.07 |
| Expenses + | 67.00 |
| Operating Profit | 5.07 |
| OPM % | 7.03% |
| Other Income + | 0.27 |
| Interest | 0.03 |
| Depreciation | 0.00 |
| Profit before tax | 5.31 |
| Tax % | 22.98% |
| Net Profit + | 4.09 |
| EPS in Rs | 0.48 |
| Dividend Payout % | 0.00% |
Financials of Hypersoft Tech.
Capital structure and asset base
| Mar 2026 | |
|---|---|
| Equity Capital | 84.69 |
| Reserves | 134.14 |
| Borrowings + | 0.00 |
| Other Liabilities + | 62.41 |
| Total Liabilities | 281.24 |
| Fixed Assets + | 197.92 |
| CWIP | 0.00 |
| Investments | 0.00 |
| Other Assets + | 83.32 |
| Total Assets | 281.24 |
Financials of Hypersoft Tech.
Operating, investing and financing cash movement
| Mar 2026 | |
|---|---|
| Cash from Operating Activity + | |
| Cash from Investing Activity + | |
| Cash from Financing Activity + | |
| Net Cash Flow | |
| Free Cash Flow | |
| CFO/OP |
Financials of Hypersoft Tech.
Working capital efficiency and return ratios
| Mar 2026 | |
|---|---|
| Debtor Days | 354.57 |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | 354.57 |
| Working Capital Days | 63.76 |
| ROCE % |
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