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Happy Square Outsourcing Services Limited (NSE:WHITEFORCE)
India flag India · Delayed Price · Currency is INR
38.00
-2.50 (-6.17%)
At close: Sep 3, 2026

NSE:WHITEFORCE Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0921,092975.53693.39526.99282.3
Revenue Growth
18.33%11.90%40.69%31.58%86.68%128.22%
Gross Profit
111.66111.66104.9670.9741.9813.61
Operating Income
63.8563.859063.1229.553.96
Net Income
59.8459.8459.4540.5720.092.8
Earnings Per Share
5.165.167.07-2.390.33
EPS Growth
1.41%-27.00%--616.41%21.50%

Cash & Debt
Chart
Fiscal YearCurrentFY 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
-0.52-0.52-16.58--7.54-3.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.23%10.23%10.76%10.23%7.97%4.82%
Operating Margin
5.85%5.85%9.23%9.10%5.61%1.40%
Pretax Margin
5.43%5.43%8.18%8.12%5.05%1.27%
Profit Margin
5.48%5.48%6.09%5.85%3.81%0.99%
FCF Margin
-13.91%-13.91%-3.19%-5.60%-1.99%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.366.40----
PS Ratio
0.400.35----