Hypersoft Technologies Ltd
₹ 145
1.98%
15 May
- close price
About
Incorporated in 1983, HyperSoft Technologies Ltd provides IT services comprising of Software Development and related products[1]
Key Points
- Market Cap ₹ 1,221 Cr.
- Current Price ₹ 145
- High / Low ₹ 145 / 21.3
- Stock P/E 418
- Book Value ₹ 25.7
- Dividend Yield 0.00 %
- ROCE 3.72 %
- ROE 2.66 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 5.63 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -4.94%
- Company has a low return on equity of 2.48% over last 3 years.
- Company has high debtors of 180 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.25 | 2.87 | 1.93 | 1.80 | 0.71 | 0.78 | 0.78 | 0.95 | 0.87 | 0.83 | 8.05 | 36.14 | |
| 2.05 | 2.77 | 2.07 | 1.57 | 1.00 | 0.86 | 0.79 | 1.01 | 1.00 | 1.15 | 7.62 | 32.33 | |
| Operating Profit | 0.20 | 0.10 | -0.14 | 0.23 | -0.29 | -0.08 | -0.01 | -0.06 | -0.13 | -0.32 | 0.43 | 3.81 |
| OPM % | 8.89% | 3.48% | -7.25% | 12.78% | -40.85% | -10.26% | -1.28% | -6.32% | -14.94% | -38.55% | 5.34% | 10.54% |
| 0.22 | -0.03 | 0.20 | 0.20 | 0.16 | -0.42 | 0.17 | 0.16 | 0.09 | -0.30 | 0.06 | 0.27 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.01 | 0.00 |
| Profit before tax | 0.38 | 0.03 | 0.02 | 0.37 | -0.20 | -0.56 | 0.10 | 0.05 | -0.09 | -0.65 | 0.47 | 4.07 |
| Tax % | 15.79% | 33.33% | 50.00% | 2.70% | 0.00% | -42.86% | 90.00% | 80.00% | 33.33% | 3.08% | 55.32% | 28.01% |
| 0.32 | 0.03 | 0.01 | 0.36 | -0.20 | -0.32 | 0.01 | 0.01 | -0.11 | -0.67 | 0.21 | 2.92 | |
| EPS in Rs | 0.75 | 0.07 | 0.02 | 0.85 | -0.47 | -0.75 | 0.02 | 0.02 | -0.26 | -1.58 | 0.49 | 0.35 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 115% |
| 3 Years: | 246% |
| TTM: | 349% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 211% |
| 3 Years: | 206% |
| TTM: | 1290% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 103% |
| 3 Years: | 145% |
| 1 Year: | 612% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 84.69 |
| Reserves | -1.44 | -1.41 | -1.75 | -0.50 | -0.83 | -1.16 | -1.18 | -1.17 | -1.26 | -2.28 | -2.07 | 132.15 |
| 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.15 | 0.08 | 0.00 | 0.14 | 0.02 | 0.00 | 0.00 | |
| 1.15 | 0.36 | 0.35 | 0.59 | 0.65 | 0.47 | 0.43 | 0.49 | 0.37 | 0.56 | 0.69 | 17.60 | |
| Total Liabilities | 4.20 | 3.44 | 3.09 | 4.71 | 4.31 | 3.95 | 3.82 | 3.81 | 3.74 | 2.79 | 3.11 | 234.44 |
| 1.34 | 1.30 | 1.26 | 2.11 | 2.05 | 2.00 | 1.97 | 1.92 | 1.88 | 0.04 | 0.03 | 0.03 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.77 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 211.49 |
| 1.09 | 0.86 | 1.83 | 2.60 | 2.26 | 1.95 | 1.85 | 1.89 | 1.86 | 2.75 | 3.08 | 22.92 | |
| Total Assets | 4.20 | 3.44 | 3.09 | 4.71 | 4.31 | 3.95 | 3.82 | 3.81 | 3.74 | 2.79 | 3.11 | 234.44 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.09 | 0.33 | -0.47 | -0.08 | 0.05 | -0.23 | 0.02 | 0.08 | -0.19 | -1.39 | 0.35 | 0.47 | |
| 0.11 | 0.65 | 0.57 | -0.02 | 0.08 | 0.09 | 0.07 | 0.05 | 0.06 | 1.55 | 0.05 | -21.14 | |
| 0.01 | -1.01 | 0.00 | 0.00 | -0.14 | 0.14 | -0.08 | -0.08 | 0.13 | -0.13 | -0.02 | 211.48 | |
| Net Cash Flow | 0.03 | -0.04 | 0.10 | -0.11 | -0.01 | -0.01 | 0.00 | 0.05 | 0.00 | 0.03 | 0.38 | 190.80 |
| Free Cash Flow | -0.09 | 0.33 | -0.47 | -0.10 | 0.05 | -0.23 | 0.01 | 0.08 | -0.19 | 0.06 | 0.35 | 0.47 |
| CFO/OP | -45% | 330% | 336% | -35% | -17% | 288% | -200% | -133% | 146% | 434% | 128% | 42% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34.07 | 2.54 | 22.69 | 135.86 | 308.45 | 9.36 | 4.68 | 23.05 | 37.76 | 35.18 | 81.61 | 179.57 |
| Inventory Days | 2,137.86 | 0.00 | ||||||||||
| Days Payable | 104.29 | |||||||||||
| Cash Conversion Cycle | 34.07 | 2.54 | 22.69 | 135.86 | 308.45 | 9.36 | 4.68 | 2,056.62 | 37.76 | 35.18 | 81.61 | 179.57 |
| Working Capital Days | 121.67 | 41.97 | 102.12 | 143.97 | 478.10 | 168.46 | 173.14 | 169.05 | 117.47 | 4.40 | 84.34 | 44.34 |
| ROCE % | 13.15% | 9.46% | 0.69% | 10.79% | -4.88% | 1.40% | 3.20% | 1.49% | -2.69% | -8.57% | 20.65% | 3.72% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Headcount |
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| Average Salary Increase (Non-Managerial) Percentage |
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| Median Remuneration Increase Percentage |
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| Number of International Branch Offices Count |
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Documents
Announcements
- Revised Submission - Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Year Ended 31.03.2026 With Addition Of Missing Consolidated Cashflow Statement 13 May
- Submission Of Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Year Ended 31.03.2026 13 May
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Board Meeting Outcome for Submission Of Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Year Ended 31.03.2026
13 May - Board approved FY26 standalone and consolidated audited results with unmodified audit opinion.
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Board Meeting Intimation for Considering And Approving Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Year Ended 31St March 2026
10 May - Board meeting on 13 May 2026 to approve audited Q4 and FY2026 standalone and consolidated results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Apr - Submitted Regulation 74(5) confirmation certificate for quarter ended March 31, 2026.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2011
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Financial Year 2009
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Financial Year 2001
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Financial Year 2000
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Business Overview:[1]
HSTL is a Software Products and IT Services company. It deals in financial and business applications products with user installations, consultancy services and custom software development on a variety of Platforms. Company provides Client/ Server Software Development and cost-effective turnkey database applications, web and windows rapid application development, and software consultancy