Hexaware Technologies Limited
Hexaware Technologies Limited (HEXT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
hexaware.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 3,154 Cr | 3,208 Cr | 3,261 Cr | 3,484 Cr | 3,478 Cr | 3,613 Cr | 3,845 Cr |
| Operating expenses (approx.) | 2,664 Cr | 2,680 Cr | 2,856 Cr | 2,882 Cr | 3,100 Cr | 3,042 Cr | 3,240 Cr |
| EBITDA | 490 Cr | 528 Cr | 404 Cr | 601 Cr | 378 Cr | 571 Cr | 605 Cr |
| OPM % | 15.5% | 16.5% | 12.4% | 17.3% | 10.9% | 15.8% | 15.7% |
| Other income | 24 Cr | 4 Cr | 160 Cr | 10 Cr | 214 Cr | 22 Cr | -50 Cr |
| Interest | 21 Cr | 22 Cr | 21 Cr | 26 Cr | 31 Cr | 29 Cr | 33 Cr |
| Depreciation | 76 Cr | 74 Cr | 75 Cr | 89 Cr | 124 Cr | 91 Cr | 82 Cr |
| Profit before tax | 417 Cr | 436 Cr | 468 Cr | 497 Cr | 326 Cr | 473 Cr | 441 Cr |
| Tax % | 23.1% | 25.0% | 18.9% | 25.5% | 10.4% | 25.6% | 25.1% |
| Net profit | 321 Cr | 327 Cr | 380 Cr | 370 Cr | 292 Cr | 352 Cr | 330 Cr |
| EPS (₹) | ₹5.25 | ₹5.38 | ₹6.25 | ₹6.09 | ₹4.79 | ₹5.77 | ₹5.41 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Dec 2024 | Dec 2025 | TTM |
|---|---|---|---|
| Sales | 11,974 Cr | 13,430 Cr | Sign in for TTM |
| Operating expenses (approx.) | 10,144 Cr | 11,519 Cr | Sign in for TTM |
| EBITDA | 1,830 Cr | 1,911 Cr | Sign in for TTM |
| OPM % | 15.3% | 14.2% | Sign in for TTM |
| Other income | 75 Cr | 388 Cr | Sign in for TTM |
| Interest | 66 Cr | 101 Cr | Sign in for TTM |
| Depreciation | 279 Cr | 361 Cr | Sign in for TTM |
| Profit before tax | 1,560 Cr | 1,727 Cr | Sign in for TTM |
| Tax % | 24.8% | 20.8% | Sign in for TTM |
| Net profit | 1,174 Cr | 1,368 Cr | Sign in for TTM |
| EPS (₹) | ₹19.37 | ₹22.51 | Sign in for TTM |
| Dividend payout % | 45.3% | 51.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Equity capital | 61 Cr | 61 Cr |
| Reserves | 5,294 Cr | 6,252 Cr |
| Borrowings | — | — |
| Other liabilities | 3,640 Cr | 4,592 Cr |
| Total liabilities | 8,995 Cr | 10,905 Cr |
| Fixed assets (net) | 1,036 Cr | 1,291 Cr |
| CWIP | 131 Cr | 51 Cr |
| Investments | 0.40 Cr | 145 Cr |
| Trade receivables | 1,976 Cr | 2,056 Cr |
| Cash & bank | 1,977 Cr | 1,971 Cr |
| Other assets | 3,875 Cr | 5,392 Cr |
| Total assets | 8,995 Cr | 10,905 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Cash from operating activity | 1,548 Cr | 1,739 Cr |
| Cash from investing | -669 Cr | -996 Cr |
| Cash from financing | -682 Cr | -831 Cr |
| Net cash flow | 203 Cr | -6 Cr |
| Free cash flow (OCF − Capex) | 1,415 Cr | 1,572 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| ROCE % | 30.4% | 28.9% |
| ROE % | 22.0% | 21.7% |
| Debtor days | 60 | 56 |
| Inventory days | 0 | 0 |
| Days payable | 28 | 27 |
| Cash conversion cycle | 32 | 28 |
| Debt / equity | — | — |
| Current ratio | 1.58 | 1.44 |
| Net debt / EBITDA | -1.08 | -1.03 |
Compare with peers
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