Happiest Minds Technologies Ltd
NSE: HAPPSTMNDS BSE: 543227
₹397.40
(-5.13)%
Thu, 05 Feb 2026, 01:21 am
Market Cap63.78B
PE Ratio30.54
Dividend1.49
Technology Services
Data Processing Services
24.5KFinancials
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -99.50M | -112.50M | -75.00M | -66.90M | -83.00M | -210.20M | -402.20M | -911.10M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.87B | 4.14B | 5.08B | 9.22B | 11.31B | 16.41B | 22.48B | 33.59B |
| Total current assets | 2.78B | 3.34B | 4.45B | 7.45B | 9.27B | 10.73B | 17.78B | 20.01B |
| Cash and short term investments | 1.56B | 1.74B | 2.73B | 5.37B | 6.32B | 6.92B | 13.37B | 14.09B |
| Cash & equivalents | 167.90M | 624.90M | 877.50M | 1.16B | 770.80M | 2.30B | 2.24B | 8.62B |
| Short term investments | 1.39B | 1.12B | 1.85B | 4.21B | 5.55B | 4.62B | 11.13B | 5.47B |
| Total receivables, net | 1.08B | 1.50B | 1.62B | 1.90B | 2.75B | 3.48B | 4.05B | 5.48B |
| Accounts receivable - trade, net | 1.03B | 1.47B | 1.60B | 1.80B | 2.55B | 3.35B | 3.86B | 5.25B |
| Other receivables | 52.50M | 33.20M | 22.30M | 92.00M | 203.30M | 124.90M | 189.00M | 226.70M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 56.70M | 44.60M | 27.30M | 97.20M | 90.80M | 149.80M | 100.80M | 133.40M |
| Total non-current assets | 1.09B | 795.30M | 630.10M | 1.77B | 2.04B | 5.68B | 4.70B | 13.58B |
| Long term investments | 77.00M | 85.70M | 113.50M | 245.80M | 225.00M | 1.01B | 169.90M | 632.30M |
| Note receivable - long term | 58.50M | 62.40M | 76.70M | 34.90M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 18.50M | 23.30M | 36.80M | 210.90M | 225.00M | 1.01B | 169.90M | 632.30M |
| Net property/plant/equipment | 576.20M | 417.90M | 309.90M | 223.30M | 546.80M | 1.92B | 1.95B | 2.11B |
| Gross property/plant/equipment | 593.40M | 449.40M | 357.80M | 261.60M | 589.50M | 1.99B | 2.06B | 2.29B |
| Deferred tax assets | — | — | — | 102.60M | 132.30M | 124.60M | 163.60M | 361.30M |
| Net intangible assets | 375.40M | 194.90M | 69.90M | 1.06B | 1.03B | 2.42B | 2.18B | 10.01B |
| Goodwill, net | 296.10M | 173.60M | 61.00M | 764.40M | 789.60M | 1.39B | 1.40B | 7.62B |
| Other intangibles, net | 79.30M | 21.30M | 8.90M | 296.60M | 243.10M | 1.03B | 780.80M | 2.38B |
| Other long term assets, total | 61.90M | 95.50M | 133.50M | 140.80M | 101.90M | 184.80M | 231.00M | 457.20M |
| Short term debt | 3.48B | 3.46B | 952.70M | 1.44B | 1.91B | 3.73B | 3.62B | 8.58B |
| Current portion of LT debt and capital leases | 214.10M | 231.10M | 261.10M | 341.90M | 386.10M | 443.70M | 324.50M | 422.60M |
| Short term debt excl. current portion of LT debt | 3.27B | 3.23B | 691.60M | 1.10B | 1.53B | 3.29B | 3.30B | 8.16B |
| Accounts payable | 249.80M | 287.80M | 344.20M | 410.10M | 607.20M | 705.20M | 791.50M | 1.05B |
| Income tax payable | — | — | — | — | 23.90M | 51.70M | 1.20M | 42.20M |
| Long term debt | 579.70M | 381.40M | 186.30M | 488.40M | 584.30M | 1.60B | 1.50B | 4.48B |
| Long term debt excl. lease liabilities | 579.70M | 381.40M | 186.30M | 488.40M | 584.30M | 1.60B | 1.50B | 4.48B |
| Total equity | -1.09B | -660.50M | 2.65B | 5.46B | 6.66B | 8.39B | 14.80B | 15.75B |
| Shareholders' equity | -1.09B | -660.50M | 2.65B | 5.46B | 6.66B | 8.39B | 14.80B | 15.75B |
| Common equity, total | -1.31B | -883.50M | 2.29B | 5.46B | 6.66B | 8.39B | 14.80B | 15.75B |
| Other common equity | -100.00K | 59.90M | -16.60M | 75.80M | 74.80M | 39.60M | -32.30M | -61.20M |
| Total debt | 4.06B | 3.85B | 1.14B | 1.93B | 2.50B | 5.34B | 5.12B | 13.06B |
| Net debt | 2.51B | 2.10B | -1.59B | -3.44B | -3.82B | -1.58B | -8.24B | -1.02B |
| Change in accounts receivable | -266.10M | -419.40M | 124.70M | -44.70M | -451.60M | -250.40M | -450.60M | -208.10M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 45.30M | 38.10M | 47.70M | -64.40M | 148.90M | 75.60M | 82.30M | 93.70M |
| Change in other assets/liabilities | 319.00M | 221.90M | -102.20M | -182.40M | -247.00M | -450.50M | 62.00M | -205.00M |
| Sale of fixed assets & businesses | 5.10M | 800.00K | 0 | 0 | 1.00M | 0 | 400.00K | 1.90M |
| Purchase/sale of investments, net | 277.50M | -13.80M | -771.50M | -2.30B | -928.90M | -1.06B | -5.28B | -1.07B |
| Sale/maturity of investments | 277.50M | 481.90M | 205.40M | 4.62B | 3.45B | 4.72B | 256.80M | 2.74B |
| Purchase of investments | 0 | -495.70M | -976.90M | -6.93B | -4.38B | -5.78B | -5.54B | -3.81B |
| Other investing cash flow items, total | 0 | 2.50M | 7.50M | 700.00K | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 446.00M | -312.50M | 67.50M | 898.20M | 195.90M | 1.44B | 395.30M | 7.20B |
| Issuance/retirement of long term debt | 216.40M | -74.70M | -75.50M | 476.90M | -205.30M | 977.40M | -260.80M | 2.32B |
| Issuance/retirement of short term debt | 229.60M | -237.80M | 143.00M | 421.30M | 401.20M | 461.70M | 656.10M | 5.33B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | -450.00M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -683.00M | -571.50M | -860.40M | -858.80M |
| Other financing cash flow items, total | 0 | 0 | 0 | -30.00M | -186.10M | -203.40M | -165.90M | -140.10M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800