Happy Square Outsourcing Services Limited (NSE:WHITEFORCE)
India flag India · Delayed Price · Currency is INR
33.80
0.00 (0.00%)
At close: Nov 9, 2026

NSE:WHITEFORCE Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0931,093975.53693.39526.99282.3
Revenue Growth
18.46%12.03%40.69%31.58%86.68%128.22%
Gross Profit
110.44110.44104.9670.9741.9813.61
Operating Income
65.165.19063.1229.553.96
Net Income
59.8459.8459.4540.5720.092.8
Earnings Per Share
5.585.587.07-2.390.33
EPS Growth
9.66%-21.06%--616.41%21.50%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
67.5767.576.512.252.274.94
Total Debt
73.5873.58145.94109.8265.7238.53
Net Cash (Debt)
-6.01-6.01-139.43-107.57-63.44-33.59
Net Cash Growth
------
Net Cash Per Share
-0.56-0.56-16.58--7.54-3.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-139.45-139.45-16.43-19.87-8.542.33
Capital Expenditures
-12.35-12.35-14.67-18.95-1.94-2.33
Free Cash Flow
-151.8-151.8-31.09-38.82-10.480
Free Cash Flow Growth
------99.98%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.11%10.11%10.76%10.23%7.97%4.82%
Operating Margin
5.96%5.96%9.23%9.10%5.61%1.40%
Pretax Margin
5.42%5.42%8.18%8.12%5.05%1.27%
Profit Margin
5.47%5.47%6.09%5.85%3.81%0.99%
FCF Margin
-13.89%-13.89%-3.19%-5.60%-1.99%0.00%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.066.40----
PS Ratio
0.360.35----