stocksHEXT
HEXT

Hexaware Technologies Ltd.

522.25-18.7 (-3.47%)
8 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Hexaware Technologies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
Dec 31
2015
Dec 31
2016
Dec 31
2017
Dec 31
2018
Dec 31
2019
Dec 31
2020
Dec 31
2021
Dec 31
2022
Dec 31
2023
Dec 31
2024
Dec 31
2025
Dec 31
TTM
Mar 31
Period length:
Source:
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
1,4511,9482,2852,5823,1243,5353,9424,6485,5836,2627,1789,20010,38011,97413,43013,836
Cost of Operating Revenue
2353323874445896858021,0901,286-------
Gross Profit
1,2161,6161,8992,1382,5352,8503,1403,5584,2976,2627,1789,20010,38011,97413,43013,836
Gross Margin
83.882.983.182.881.280.679.676.577.0100.0100.0100.0100.0100.0100.0100.0
Total Operating Expenses
1,2141,5761,8112,1482,6363,0143,3503,9794,8085,4486,2698,2229,08310,42311,69312,035
Operating Profit
2373724744344885215926697758149099771,2981,5511,7371,801
Operating Margin
16.319.120.816.815.614.715.014.413.913.012.710.612.513.012.913.0
Financing Income/(Expense) - Net
63232-131437475320-1629143-41-9-113-158
Profit before Taxes
3084044794185055606417277798009411,1231,2691,5601,7271,763
Income Taxes
417610098111141141143138179192239271386359371
Profit after Tax
2673283793203934195005836416227498849981,1761,3691,394
PAT Margin
18.416.816.612.412.611.912.712.611.59.910.49.69.69.810.210.1
EPS - Basic - ex Extraordinary Items
4.3911.096.245.276.476.908.229.6010.5510.2312.3214.5516.4219.3622.5122.91
EPS - Diluted - ex Extraordinary Items
4.3910.896.245.276.476.908.229.6010.5510.2312.3214.5516.4219.3622.1422.55
EBIT
2373724744344885215926697758149099771,2981,5511,7371,801
EBITDA
2624045134785365766557348781,0471,1331,2221,5811,8302,0982,179
EBITDA Margin
18.020.722.418.517.216.316.615.815.716.715.813.315.215.315.615.8

Balance Sheet

Abridged
Understanding Balance Sheet
Hexaware Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
Dec 31
2015
Dec 31
2016
Dec 31
2017
Dec 31
2018
Dec 31
2019
Dec 31
2020
Dec 31
2021
Dec 31
2022
Dec 31
R
2023
Dec 31
2024
Dec 31
2025
Dec 31
Source:
-
-
-
-
-
-
-
-
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
8049121,1241,0141,1391,2331,4541,9881,7252,3132,9483,4804,2024,5515,048
Long-Term Investments
46000022--------
Property Plant & Equipment - Net
334394368373-6026146076931,0651,0089939571,1671,341
Total Non-Current Assets
6496677077514541,0781,0921,1462,4442,8242,7263,0323,0004,4435,857
Total Assets
1,4531,5781,8311,7652,0042,3112,5453,1334,1695,1385,6746,5127,2028,99510,905
Total Current Liabilities
4013275834314605405177111,2131,2551,4541,9522,1562,8723,510
Long Term Debt
--------143503324307315470553
Total Non-Current Liabilities
36474944233021311906464324364117681,082
Total Liabilities
4363756324754845705387421,4031,9021,8862,3892,5673,6404,592
Total Shareholders' Equity
1,0161,2041,1991,2911,5201,7412,0072,3922,7653,2363,7884,1234,6355,3576,316
Minority Interest
--------------2-3
Total Equity
1,0161,2041,1991,2911,5201,7412,0072,3922,7653,2363,7884,1234,6355,3556,312
Total Liabilities & Equity
1,4531,5781,8311,7652,0042,3112,5453,1334,1695,1385,6746,5127,2028,99510,904

Cash Flow

Abridged
Understanding Cash Flow Statement
Hexaware Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
Dec 31
2015
Dec 31
2016
Dec 31
2017
Dec 31
2018
Dec 31
2019
Dec 31
2020
Dec 31
2021
Dec 31
2022
Dec 31
2023
Dec 31
2024
Dec 31
2025
Dec 31
Period length:
Source:
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
2363373484714754945686727279871,1341,1991,3861,6221,750
Working Capital - Increase/(Decrease)
-68-7914-31-75-20-90-117-127441-158-382122-6310
Net CF from Operating Activities
1682583624403994744785555991,4289768161,5081,5591,760
Capital Expenditures - Net
6374396013622295611307310811963131164
Net CF from Investing Activities
-46-287-143928-201-95-52-1,005-429-228-16-306-693-1,041
Dividends Paid - Cash - Total
126196133540317251143251305209241664531-700
Stock - Issuance/(Retirement) - Net
468531-137000-69-46-19060
Debt - LT & ST - Issuance/(Retirement) - Total
-21-------14151-194-6-187--167
Net Cash Flow from Financing Activities
-143-190-125-535-314-249-279-250-164-158-504-716-737-531-806
Free Cash Flow to Equity
841843233792632533824946111,4066746911,2581,4281,430
Free Operating CF net dividend
-21-12188-161-5412392441641,145626339131,426893
Free Operating CF
1051843213792632523824944701,3548676971,4441,4261,592

Business Segment Analysis

FY End:
Dec 25

Hexaware Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 13,430Cr
Financial services (30.0%)₹ 4,035.80 CrHealthcare and Insurance (H & I) (21.1%)₹ 2,832.40 CrHi-Tech Professional services (16.2%)₹ 2,171.60 CrManufacturing and Consumer (M & C) (15.5%)₹ 2,080.70 CrBanking (8.8%)₹ 1,176.10 CrTravel and Transportation (T & T) (8.4%)₹ 1,133.80 Cr
Operating Income
Total₹ 4,983Cr
Financial services (26.4%)₹ 1,315.10 CrHealthcare and Insurance (H & I) (20.8%)₹ 1,034.40 CrHi-Tech Professional services (17.6%)₹ 877.80 CrManufacturing and Consumer (M & C) (16.1%)₹ 804.50 CrTravel and Transportation (T & T) (10.1%)₹ 503.00 CrBanking (9.0%)₹ 448.30 Cr

Regional Segment Analysis

FY End:
Dec 25

Hexaware Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 13,430Cr
America (75.3%)₹ 10,108.70 CrEurope (19.0%)₹ 2,545.20 CrAPAC (5.8%)₹ 776.50 Cr

Historical Segment Analysis

Track how Hexaware Technologies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for Hexaware Technologies Ltd..

Frequently Asked Questions

What is the revenue of Hexaware Technologies Ltd.?
The latest trailing twelve month revenue of Hexaware Technologies Ltd. is ₹ 13,835.50 Cr, reflecting a 1-year growth of 12.16% and a 3-year CAGR of 13.44%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Hexaware Technologies Ltd.?
The latest trailing twelve month net profit (PAT) of Hexaware Technologies Ltd. is ₹ 1,393.60 Cr, with a 3-year earnings CAGR of 15.02%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Hexaware Technologies Ltd.?
The trailing twelve month EBITDA of Hexaware Technologies Ltd. is approximately ₹ 1,800.90 Cr (based on an operating margin of 13.02%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Hexaware Technologies Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Hexaware Technologies Ltd. is 22.55. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Hexaware Technologies Ltd.?
The debt-to-equity ratio of Hexaware Technologies Ltd. stands at 0.11. The interest coverage ratio is 16.82x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Hexaware Technologies Ltd.?
The estimated book value per share of Hexaware Technologies Ltd. is 111.01 (derived from a P/B ratio of 4.70 and market price of ₹ 522.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Hexaware Technologies Ltd.?
The trailing twelve month operating cash flow of Hexaware Technologies Ltd. is ₹ 1,759.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Hexaware Technologies Ltd. report consolidated or standalone financials?
Hexaware Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.