Hexaware (HEXT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
119.7B
Gross Profit
55.5B
46.35%
Operating Income
18.0B
15.00%
Net Income
11.7B
9.80%
EPS (Diluted)
₹19.29
Balance Sheet Metrics
Total Assets
89.9B
Total Liabilities
36.4B
Shareholders Equity
53.5B
Debt to Equity
0.68
Cash Flow Metrics
Operating Cash Flow
11.9B
Free Cash Flow
14.1B
Revenue & Profitability Trend
Hexaware Income Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 119.7B | 103.8B | 92.0B | 71.8B |
| Cost of Goods Sold | 64.2B | 57.3B | 51.1B | 38.1B |
| Gross Profit | 55.5B | 46.5B | 40.9B | 33.7B |
| Operating Expenses | 30.1B | 25.7B | 23.5B | 17.1B |
| Operating Income | 18.0B | 13.3B | 9.8B | 9.1B |
| Pre-tax Income | 15.6B | 12.7B | 11.2B | 9.4B |
| Income Tax | 3.9B | 2.7B | 2.4B | 1.9B |
| Net Income | 11.7B | 10.0B | 8.8B | 7.5B |
| EPS (Diluted) | ₹19.29 | ₹16.41 | ₹29.06 | ₹24.64 |
Income Statement Trend
Hexaware Balance Sheet From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | 45.5B | 42.0B | 34.8B | 29.5B |
| Non-Current Assets | 44.4B | 30.0B | 30.3B | 27.3B |
| Total Assets | 89.9B | 72.0B | 65.1B | 56.7B |
| Liabilities | ||||
| Current Liabilities | 28.7B | 21.6B | 19.5B | 14.5B |
| Non-Current Liabilities | 7.7B | 4.1B | 4.4B | 4.3B |
| Total Liabilities | 36.4B | 25.7B | 23.9B | 18.9B |
| Equity | ||||
| Total Shareholders Equity | 53.5B | 46.4B | 41.2B | 37.9B |
Balance Sheet Composition
Hexaware Cash Flow Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 15.6B | 12.7B | 11.2B | 9.4B |
| Operating Cash Flow | 11.9B | 13.0B | 6.1B | 7.3B |
| Investing Activities | ||||
| Capital Expenditures | -1.3B | -634.0M | -1.2B | -1.1B |
| Investing Cash Flow | -6.9B | -3.1B | -163.0M | -2.3B |
| Financing Activities | ||||
| Dividends Paid | -5.3B | -5.3B | -6.6B | -2.4B |
| Financing Cash Flow | -8.2B | -7.2B | -6.7B | -7.0B |
| Free Cash Flow | 14.1B | 14.5B | 7.0B | 8.7B |
Cash Flow Trend
Hexaware Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
42.25
Forward P/E
30.21
Price to Book
8.96
Price to Sales
4.13
PEG Ratio
2.38
Profitability Ratios
Profit Margin
9.84%
Operating Margin
14.16%
Return on Equity
23.59%
Return on Assets
12.41%
Financial Health
Current Ratio
2.15
Debt to Equity
9.91
Per Share Data
EPS (TTM)
₹19.98
Book Value per Share
₹94.23
Revenue per Share
₹204.58
Financial data is updated regularly. All figures are in the company's reporting currency.