Hi-Tech Pipes Financials

NSE: HITECH | BSE: 543411

₹75.77

up-down-arrow0.62 (0.83%)

As on 04-Sep-2026 15:58IST

Market cap

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₹1,539 Cr

Revenue (TTM)

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₹4,822 Cr

P/E Ratio

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20.4

P/B Ratio

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1.1

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
4,821.52
3,067.64
2,699.29
2,385.85
1,878.85
1,340.63
Total Income
4,823.73
3,069.52
2,700.47
2,388.11
1,879.78
1,341.43
Total Expenditure
4,639.62
2,907.60
2,584.43
2,282.64
1,778.33
1,269.83
EBITDA
181.90
160.03
114.86
103.21
100.52
70.80
Depreciation
28.72
20.92
15.49
13.77
9.66
8.32
EBIT
153.18
139.11
99.37
89.44
90.86
62.48
Interest
55.42
43.01
41.86
35.30
36.47
32.29
Other Income
2.22
1.89
1.18
2.26
0.94
0.80
Exceptional Items
--
--
--
-6.52
--
--
Profit before Tax
99.98
97.99
58.69
49.88
55.32
30.99
Provision for Tax
24.70
25.04
14.76
12.20
15.00
8.19
Profit after Tax
75.28
72.95
43.93
37.68
40.33
22.80
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
75.28
72.86
44.03
37.79
40.33
22.80

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
1,333.48
1,257.35
576.37
418.11
258.62
205.19
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
131.35
60.47
136.51
119.51
167.23
133.06
Current Liabilities
558.78
452.48
472.06
384.00
344.80
261.03
Total Liabilities
2,023.62
1,770.31
1,184.94
921.62
770.66
599.28

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
697.16
711.80
463.14
364.19
278.95
241.80
Current Assets
1,211.26
1,058.51
721.80
557.44
491.71
357.49
Total Assets
2,023.62
1,770.31
1,184.94
921.62
770.66
599.28
Total Debt*
--
191.52
402.29
273.46
393.42
316.99
Net Current Assets
652.48
606.03
249.74
173.43
146.90
96.46
Contingent Liabilities
--
12.25
14.58
7.61
3.91
1.31

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
69.83
-95.19
133.74
-17.32
64.12
Cash Flow from Investing Activities
--
-390.07
-153.38
-98.18
-46.45
-39.63
Cash from Financing Activities
--
353.73
249.02
-34.58
64.03
-24.58
Net Cash Inflow / Outflow
--
33.48
0.44
0.99
0.27
-0.09

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
3.71
3.59
2.94
2.96
3.29
2.03
Cash EPS (₹) info
3.71
4.62
3.96
4.03
4.07
2.78
Adjusted Book Value (₹) info
66.64
61.91
35.20
25.90
21.07
17.91
Dividend per Share (₹) info
--
0.03
0.03
0.03
0.05
--
Cash Flow per Share (₹) info
--
3.44
-6.35
10.46
-14.11
57.22
Free Cash Flow per Share (₹) info
--
-8.25
-16.59
2.09
-88.74
-8.09

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
11.62
12.04
12.68
15.63
12.56
ROE (%) info
5.72
8.17
10.23
12.78
17.56
12.18
ROA (%) info
3.98
4.94
4.17
4.45
5.89
3.91
EBIT Margin (%) info
3.18
4.53
3.68
3.75
4.84
4.66
Net Margin (%) info
1.56
2.38
1.63
1.58
2.15
1.70
Cash Profit Margin (%) info
--
3.06
2.20
2.16
2.66
2.32

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
61.15
13.65
13.14
26.98
40.15
10.83
EBIT Growth (%) info
12.29
39.99
11.11
-1.56
45.41
18.74
Net Profit Growth (%) info
-0.70
66.05
16.58
-6.56
76.85
11.84
EPS Growth (%) info
-4.21
22.12
-0.66
-10.02
61.50
9.05
Book Value Growth (%) info
--
138.34
59.34
28.07
28.79
15.62

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
20.45
28.66
47.53
27.17
1.53
1.95
Price / Book Value info
1.14
1.66
3.97
3.10
2.39
2.22
Dividend Yield (%) info
--
0.02
0.02
0.03
0.10
--
EV/EBITDA info
9.20
12.95
21.28
12.13
9.79
10.41
Close Price (₹) info
87.99
102.50
139.75
79.85
50.39
39.72
High Price (₹) info
127.50
210.85
170.25
99.50
76.00
39.98
Low Price (₹) info
70.14
96.05
69.95
32.30
33.49
6.87
Market Cap (₹ Cr) info
1,539.15
2,087.83
2,092.49
1,026.87
616.83
445.09

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.05
0.15
0.76
0.83
1.52
1.58
Short term debt to equity ratio info
--
0.12
0.45
0.34
0.84
0.87
Current Ratio info
2.17
2.34
1.53
1.45
1.43
1.37
Quick Ratio info
1.16
1.49
0.79
0.65
0.67
0.65
Interest Coverage info
2.80
3.28
2.40
2.41
2.52
1.96

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
9.31
9.87
10.38
7.78
8.91
9.00
Asset Turnover info
2.55
2.08
2.56
2.82
2.74
2.30
Receivable days info
--
34.68
31.49
27.00
27.98
35.11
Inventory Days info
--
43.48
44.18
43.31
43.50
49.99
Payable days info
--
26.69
24.57
21.30
13.84
15.88
Cash Conversion Cycle info
--
51.47
51.10
49.00
57.64
69.22
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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