Him Teknoforge Financials
BSE: 505712
₹275.00
₹4.20
(1.55%)
As on 01-Sep-2026 15:50IST
Market cap
₹284 Cr
Revenue (TTM)
₹453 Cr
P/E Ratio
20.5
P/B Ratio
1.1
Div. Yield
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
|
452.80
|
402.98
|
373.43
|
406.46
|
351.65
|
238.89
|
|
|
|
|
|
|
Total Income
|
454.93
|
407.00
|
375.92
|
412.77
|
357.62
|
241.41
|
|
|
|
|
|
|
Total Expenditure
|
405.54
|
363.94
|
338.35
|
368.91
|
318.61
|
208.16
|
|
|
|
|
|
|
EBITDA
|
47.25
|
39.04
|
35.08
|
37.55
|
33.04
|
30.74
|
|
|
|
|
|
|
Depreciation
|
10.87
|
10.53
|
9.71
|
9.36
|
9.46
|
9.48
|
|
|
|
|
|
|
EBIT
|
36.39
|
28.50
|
25.37
|
28.19
|
23.58
|
21.26
|
|
|
|
|
|
|
Interest
|
19.29
|
19.62
|
18.16
|
18.02
|
17.26
|
16.60
|
|
|
|
|
|
|
Other Income
|
2.13
|
4.03
|
2.49
|
6.31
|
5.97
|
2.51
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-0.93
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
19.22
|
12.91
|
9.70
|
15.55
|
12.30
|
7.16
|
|
|
|
|
|
|
Provision for Tax
|
5.34
|
3.15
|
2.59
|
4.87
|
3.47
|
2.03
|
|
|
|
|
|
|
Profit after Tax
|
13.88
|
9.76
|
7.11
|
10.68
|
8.83
|
5.14
|
|
|
|
|
|
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
|
244.09
|
220.40
|
180.01
|
173.17
|
162.78
|
154.09
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
72.99
|
49.19
|
62.30
|
49.08
|
48.99
|
48.93
|
|
|
|
|
|
|
Current Liabilities
|
191.68
|
183.66
|
171.32
|
157.43
|
160.16
|
147.42
|
|
|
|
|
|
|
Total Liabilities
|
508.75
|
453.25
|
413.63
|
379.68
|
371.92
|
350.52
|
|
|
|
|
|
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
|
214.64
|
199.01
|
186.37
|
163.97
|
157.45
|
158.48
|
|
|
|
|
|
|
Current Assets
|
282.02
|
254.24
|
227.26
|
215.71
|
214.47
|
191.95
|
|
|
|
|
|
|
Total Assets
|
508.75
|
453.25
|
413.63
|
379.68
|
371.92
|
350.52
|
|
|
|
|
|
|
Total Debt*
|
--
|
150.31
|
149.48
|
147.73
|
150.61
|
151.09
|
|
|
|
|
|
|
Net Current Assets
|
90.34
|
70.58
|
55.94
|
58.28
|
54.31
|
44.54
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
25.80
|
20.03
|
51.52
|
25.06
|
24.81
|
|
|
|
|
|
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
|
--
|
4.01
|
41.87
|
29.15
|
19.46
|
3.35
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-22.79
|
-31.96
|
-16.29
|
-8.67
|
-8.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
18.77
|
-9.93
|
-12.86
|
-10.95
|
4.76
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
-0.02
|
-0.01
|
-0.16
|
0.01
|
|
|
|
|
|
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 (₹)
|
13.96
|
10.30
|
9.04
|
13.58
|
11.23
|
6.53
|
|
|
|
|
|
|
Cash EPS (₹)
|
13.44
|
21.42
|
21.39
|
25.48
|
23.25
|
18.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
240.28
|
228.72
|
228.85
|
220.15
|
206.94
|
195.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.40
|
0.40
|
0.40
|
0.40
|
0.40
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.23
|
53.23
|
37.06
|
24.74
|
4.25
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-36.91
|
-5.06
|
-1.20
|
-3.23
|
-28.48
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.29
|
8.57
|
10.59
|
9.56
|
8.14
|
|
|
|
|
|
|
ROE (%)
|
5.91
|
4.92
|
4.03
|
6.36
|
5.57
|
3.39
|
|
|
|
|
|
|
ROA (%)
|
2.89
|
2.25
|
1.79
|
2.84
|
2.45
|
1.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.04
|
7.07
|
6.79
|
6.93
|
6.71
|
8.90
|
|
|
|
|
|
|
Net Margin (%)
|
3.05
|
2.40
|
1.89
|
2.59
|
2.47
|
2.13
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.02
|
4.49
|
4.91
|
5.13
|
6.05
|
|
|
|
|
|
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 (%)
|
13.49
|
7.91
|
-8.13
|
15.59
|
47.20
|
7.07
|
|
|
|
|
|
|
EBIT Growth (%)
|
32.48
|
12.35
|
-9.99
|
19.52
|
10.94
|
30.53
|
|
|
|
|
|
|
Net Profit Growth (%)
|
32.71
|
37.21
|
-33.42
|
20.95
|
71.84
|
58.30
|
|
|
|
|
|
|
EPS Growth (%)
|
22.98
|
13.95
|
-33.42
|
20.95
|
71.84
|
58.30
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.34
|
3.95
|
6.38
|
5.64
|
3.49
|
|
|
|
|
|
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
|
20.46
|
15.41
|
13.49
|
5.55
|
8.08
|
11.63
|
|
|
|
|
|
|
Price / Book Value
|
1.14
|
0.69
|
0.53
|
0.34
|
0.44
|
0.39
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.25
|
0.33
|
0.53
|
0.44
|
0.53
|
|
|
|
|
|
|
EV/EBITDA
|
9.15
|
6.93
|
6.47
|
4.67
|
5.63
|
6.27
|
|
|
|
|
|
|
Close Price (₹)
|
199.65
|
158.80
|
122.00
|
75.40
|
90.75
|
76.00
|
|
|
|
|
|
|
High Price (₹)
|
271.50
|
273.85
|
211.95
|
114.90
|
164.65
|
105.80
|
|
|
|
|
|
|
Low Price (₹)
|
177.00
|
117.00
|
75.00
|
68.00
|
67.05
|
22.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
284.00
|
150.39
|
95.97
|
59.30
|
71.38
|
59.77
|
|
|
|
|
|
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
|
0.23
|
0.69
|
0.83
|
0.85
|
0.93
|
0.98
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.43
|
0.45
|
0.51
|
0.56
|
0.57
|
|
|
|
|
|
|
Current Ratio
|
1.47
|
1.38
|
1.33
|
1.37
|
1.34
|
1.30
|
|
|
|
|
|
|
Quick Ratio
|
0.53
|
0.48
|
0.38
|
0.40
|
0.42
|
0.36
|
|
|
|
|
|
|
Interest Coverage
|
2.00
|
1.66
|
1.53
|
1.86
|
1.71
|
1.43
|
|
|
|
|
|
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 (%)
|
19.19
|
19.03
|
14.22
|
13.22
|
17.12
|
19.03
|
|
|
|
|
|
|
Asset Turnover
|
0.94
|
0.93
|
0.95
|
1.09
|
0.99
|
0.71
|
|
|
|
|
|
|
Receivable days
|
--
|
58.57
|
52.00
|
50.94
|
54.14
|
54.83
|
|
|
|
|
|
|
Inventory Days
|
--
|
148.54
|
153.66
|
134.23
|
146.42
|
199.17
|
|
|
|
|
|
|
Payable days
|
--
|
88.50
|
78.02
|
61.96
|
66.27
|
96.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
118.62
|
127.64
|
123.21
|
134.28
|
157.35
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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