The Hi-Tech Gears Financials
NSE: HITECHGEAR | BSE: 522073
₹502.50
₹-0.25
(-0.05%)
As on 13-Nov-2026 10:41IST
Market cap
₹946 Cr
Revenue (TTM)
₹975 Cr
P/E Ratio
38.7
P/B Ratio
1.8
Div. Yield
0.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
974.81
|
908.43
|
926.96
|
1,106.91
|
1,169.22
|
970.64
|
|
|
|
|
|
|
Total Income
|
986.39
|
922.81
|
938.68
|
1,116.84
|
1,177.16
|
978.51
|
|
|
|
|
|
|
Total Expenditure
|
867.80
|
807.33
|
791.08
|
956.97
|
1,027.90
|
888.87
|
|
|
|
|
|
|
EBITDA
|
107.01
|
101.09
|
135.89
|
149.94
|
141.33
|
81.77
|
|
|
|
|
|
|
Depreciation
|
68.74
|
67.34
|
63.47
|
61.17
|
82.15
|
52.29
|
|
|
|
|
|
|
EBIT
|
38.27
|
33.76
|
72.42
|
88.77
|
59.18
|
29.48
|
|
|
|
|
|
|
Interest
|
15.15
|
14.85
|
21.37
|
37.77
|
33.17
|
26.45
|
|
|
|
|
|
|
Other Income
|
11.58
|
14.38
|
11.72
|
9.93
|
7.93
|
7.87
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
77.01
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
34.70
|
33.29
|
62.77
|
137.93
|
33.94
|
10.91
|
|
|
|
|
|
|
Provision for Tax
|
10.28
|
12.31
|
22.40
|
23.68
|
10.83
|
12.01
|
|
|
|
|
|
|
Profit after Tax
|
24.42
|
20.98
|
40.36
|
114.25
|
23.11
|
-1.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
24.42
|
20.98
|
40.36
|
114.25
|
23.11
|
-1.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
529.84
|
522.64
|
483.58
|
466.15
|
354.43
|
330.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
120.26
|
124.81
|
135.21
|
148.55
|
239.21
|
329.66
|
|
|
|
|
|
|
Current Liabilities
|
203.92
|
203.64
|
202.17
|
311.00
|
402.74
|
341.86
|
|
|
|
|
|
|
Total Liabilities
|
854.02
|
851.08
|
820.95
|
925.71
|
1,002.13
|
1,002.27
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
370.94
|
455.48
|
459.07
|
492.54
|
530.73
|
592.37
|
|
|
|
|
|
|
Current Assets
|
409.66
|
395.60
|
361.88
|
433.17
|
465.64
|
409.90
|
|
|
|
|
|
|
Total Assets
|
854.02
|
851.08
|
820.95
|
925.71
|
1,002.13
|
1,002.27
|
|
|
|
|
|
|
Total Debt*
|
--
|
60.76
|
81.06
|
194.60
|
457.27
|
470.56
|
|
|
|
|
|
|
Net Current Assets
|
205.74
|
191.96
|
159.71
|
122.17
|
62.91
|
68.04
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.01
|
2.96
|
9.71
|
3.38
|
2.93
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
86.08
|
149.04
|
117.45
|
54.15
|
55.61
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-34.09
|
-1.18
|
143.30
|
-40.72
|
-56.43
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-57.09
|
-150.40
|
-280.22
|
-40.89
|
10.52
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.11
|
-2.55
|
-19.47
|
-27.46
|
9.70
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.98
|
11.15
|
21.48
|
60.84
|
12.32
|
-0.59
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.98
|
46.94
|
55.25
|
93.42
|
56.09
|
27.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
281.53
|
277.47
|
256.93
|
247.95
|
188.61
|
176.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.78
|
4.00
|
5.00
|
5.00
|
2.50
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
45.76
|
79.31
|
62.55
|
28.85
|
29.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
21.21
|
55.58
|
63.77
|
1.48
|
-13.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.39
|
13.73
|
23.87
|
8.32
|
4.82
|
|
|
|
|
|
|
ROE (%)
|
4.64
|
4.18
|
8.51
|
27.88
|
6.75
|
-0.34
|
|
|
|
|
|
|
ROA (%)
|
2.93
|
2.51
|
4.62
|
11.89
|
2.31
|
-0.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.93
|
3.72
|
7.81
|
8.02
|
5.06
|
3.04
|
|
|
|
|
|
|
Net Margin (%)
|
2.48
|
2.27
|
4.30
|
10.23
|
1.96
|
-0.11
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.72
|
11.20
|
15.85
|
9.00
|
5.27
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.25
|
-2.00
|
-16.26
|
-5.33
|
20.46
|
30.19
|
|
|
|
|
|
|
EBIT Growth (%)
|
-20.98
|
-53.39
|
-18.41
|
50.00
|
100.71
|
-37.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-14.60
|
-48.02
|
-64.67
|
394.30
|
2,197.46
|
-103.83
|
|
|
|
|
|
|
EPS Growth (%)
|
-14.71
|
-48.08
|
-64.70
|
394.04
|
2,197.34
|
-103.83
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.11
|
3.70
|
31.53
|
7.03
|
3.12
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
38.72
|
48.42
|
28.17
|
12.63
|
20.51
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.78
|
1.95
|
2.35
|
3.10
|
1.34
|
1.22
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.80
|
0.74
|
0.83
|
0.65
|
0.99
|
0.70
|
|
|
|
|
|
|
EV/EBITDA
|
7.98
|
9.02
|
8.01
|
9.91
|
5.71
|
8.79
|
|
|
|
|
|
|
Close Price (₹)
|
621.80
|
548.30
|
607.55
|
769.45
|
252.60
|
214.85
|
|
|
|
|
|
|
High Price (₹)
|
897.45
|
897.45
|
1,280.45
|
799.40
|
293.50
|
365.95
|
|
|
|
|
|
|
Low Price (₹)
|
516.00
|
540.00
|
515.00
|
241.05
|
155.00
|
143.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
945.71
|
1,015.89
|
1,137.01
|
1,443.07
|
474.12
|
404.45
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.12
|
0.17
|
0.42
|
1.29
|
1.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.10
|
0.25
|
0.37
|
0.28
|
|
|
|
|
|
|
Current Ratio
|
2.01
|
1.94
|
1.79
|
1.39
|
1.16
|
1.20
|
|
|
|
|
|
|
Quick Ratio
|
1.28
|
1.25
|
1.17
|
1.00
|
0.85
|
0.86
|
|
|
|
|
|
|
Interest Coverage
|
3.29
|
3.24
|
3.94
|
4.65
|
2.02
|
1.41
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.52
|
19.06
|
16.51
|
18.11
|
17.84
|
17.91
|
|
|
|
|
|
|
Asset Turnover
|
1.17
|
1.09
|
1.06
|
1.15
|
1.17
|
1.01
|
|
|
|
|
|
|
Receivable days
|
--
|
65.54
|
69.59
|
67.44
|
59.70
|
60.60
|
|
|
|
|
|
|
Inventory Days
|
--
|
53.49
|
49.04
|
40.74
|
37.39
|
38.93
|
|
|
|
|
|
|
Payable days
|
--
|
73.60
|
75.67
|
73.16
|
80.37
|
96.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
45.42
|
42.96
|
35.03
|
16.72
|
2.66
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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