Happy Square Outsourcing Services Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 97.41 | 69.29 | 52.70 |
| Operating Expenses Annual | 88.10 | 62.84 | 49.86 |
| Operating Profit Annual | 9.58 | 6.70 | 2.94 |
| Interest Annual | 1.15 | 0.66 | 0.40 |
| Depreciation | 0.15 | 0.16 | 0.16 |
| Net Profit Annual | 5.90 | 4.39 | 1.79 |
| Tax Annual | 2.07 | 1.47 | 0.60 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 97.41 |
| Operating Expenses Annual | 88.10 |
| Operating Profit Annual | 9.58 |
| Interest Annual | 1.15 |
| Depreciation | 0.15 |
| Net Profit Annual | 5.90 |
| Tax Annual | 2.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.22 | 0.23 | 0.49 |
| Cash Flow from Operations | -1.64 | -1.88 | -1.43 |
| Cash Flow from Investing | -0.39 | -1.88 | -1.16 |
| Cash Flow from Financing | 2.46 | 3.75 | 2.32 |
| Cash Flow at the End | 0.65 | 0.22 | 0.23 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.22 |
| Cash Flow from Operations | -1.64 |
| Cash Flow from Investing | -0.39 |
| Cash Flow from Financing | 2.46 |
| Cash Flow at the End | 0.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.83 | 9.67 | 5.60 |
| PBIT Margin (%) | 9.37 | 9.41 | 5.29 |
| PBT Margin (%) | 1.23 | -4.85 | -7.95 |
| Net PROFIT Margin (%) | 6.06 | 6.34 | 3.40 |
| Return On Networth / Equity (%) | 61.94 | 100.80 | 143.78 |
| Return On Networth /Employed (%) | 40.52 | 49.19 | 42.76 |
| Return On Assets (%) | 26.23 | 33.07 | 27.38 |
| Total Debt / Equity (X) | 1.34 | 2.01 | 4.18 |
| Asset Turnover Ratio (%) | 4.33 | 5.22 | 8.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.83 |
| PBIT Margin (%) | 9.37 |
| PBT Margin (%) | 1.23 |
| Net PROFIT Margin (%) | 6.06 |
| Return On Networth / Equity (%) | 61.94 |
| Return On Networth /Employed (%) | 40.52 |
| Return On Assets (%) | 26.23 |
| Total Debt / Equity (X) | 1.34 |
| Asset Turnover Ratio (%) | 4.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.15 | 2.14 | 0.43 |
| Total Current Assets Annual | 35.10 | 23.94 | 11.74 |
| Non Current Assets Annual | 4.54 | 4.48 | 2.58 |
| Total Shareholders Funds Annual | 12.48 | 6.57 | 2.14 |
| Total Assets Annual | 39.64 | 28.42 | 14.32 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.15 |
| Total Current Assets Annual | 35.10 |
| Non Current Assets Annual | 4.54 |
| Total Shareholders Funds Annual | 12.48 |
| Total Assets Annual | 39.64 |
No Data Availabe
