The Hi-Tech Gears Ltd (HITECHGEAR)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 188.49 180.20 203.27 188.82 202.96 179.37 168.01 141.34 159.62 159.12 174.09 160.34
YOY Revenue Growth % 2.08% -6.93% -5.83% 2.7% 7.68% -0.46% -17.35% -25.15% -21.35% -11.29% 3.62% 13.44%
Other Income 1.67 2.84 1.00 6.41 3.80 2.48 6.75 7.40 4.66 3.94 2.46 2.91
Total Income 190.16 183.03 204.27 195.23 206.76 181.85 174.75 148.74 164.28 163.06 176.55 163.24
Total Expenses + 159.27 153.49 173.30 160.58 166.94 146.82 150.52 122.50 145.82 150.16 165.06 155.21
Cost of Materials Consumed 95.73 92.91 104.42 101.30 101.34 90.06 91.48 69.90 80.21 77.37 91.97 88.49
Employee Benefit Expense 25.85 27.46 29.39 26.36 26.36 24.35 25.05 24.61 20.82 24.22 26.84 28.90
Other Expenses 37.70 33.12 39.49 32.92 39.24 32.42 33.98 27.98 31.39 30.79 38.32 33.17
Operating Profit 29.22 26.71 29.97 28.25 36.02 32.55 17.49 18.84 13.80 8.96 9.03 5.13
OPM % 15.5% 14.8% 14.7% 15% 17.7% 18.1% 10.4% 13.3% 8.6% 5.6% 5.2% 3.2%
Profit Before Tax + 13.73 13.59 13.84 17.65 19.65 18.78 15.86 10.48 18.46 12.90 11.49 8.03
Tax Expense 0.95 3.28 3.77 4.97 3.43 4.41 3.68 3.01 5.10 3.51 3.51 2.24
Tax % 6.9% 24.2% 27.2% 28.2% 17.5% 23.5% 23.2% 28.7% 27.6% 27.2% 30.6% 27.9%
Profit After Tax 12.78 10.31 10.07 12.68 16.22 14.37 12.18 7.47 13.36 9.39 7.98 5.80
EPS (Basic) 6.81 5.49 5.37 6.75 8.64 7.65 6.49 3.98 7.11 5.00 4.25 3.08

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 657.61 779.98 781.81 644.60 522.38 509.33 625.71
YOY Revenue Growth % -15.69% -0.23% 21.29% 23.4% 2.56% -18.6% -
Other Income 12.00 9.31 8.79 7.15 10.26 6.20 37.75
Total Income 669.61 789.29 790.61 651.75 532.64 515.53 663.45
Total Expenses + 606.04 654.31 650.64 551.12 421.46 425.69 542.27
Cost of Materials Consumed 331.65 399.97 397.73 329.64 251.24 234.63 323.40
Employee Benefit Expense 94.83 109.57 110.44 100.83 80.06 95.70 100.54
Other Expenses 125.77 144.78 142.47 120.65 90.16 95.36 118.32
Operating Profit 51.57 125.68 131.18 93.48 100.92 83.64 83.44
OPM % 7.8% 16.1% 16.8% 14.5% 19.3% 16.4% 13.3%
Profit Before Exceptional 63.57 64.73 69.40 53.66 49.64 15.30 53.12
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 63.57 64.73 69.40 53.66 49.64 15.30 53.12
Tax Expense 16.19 15.46 19.06 15.14 12.35 7.56 17.64
Tax % 25.5% 23.9% 27.5% 28.2% 24.9% 49.4% 33.2%
Profit After Tax 47.38 49.27 50.34 38.52 37.29 7.74 35.48
EPS (Basic) 25.23 26.24 26.82 20.52 19.87 4.13 18.91

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 407.49 401.59 408.94 0.00 0.00 0.00 0.00
Property, Plant & Equipment 232.05 212.34 210.31 0.00 0.00 0.00 0.00
Capital Work in Progress 0.73 3.23 12.64 0.00 0.00 0.00 0.00
Non-Current Investments 154.95 166.29 167.10 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.72 0.73 0.73 0.00 0.00 0.00 0.00
Current Assets + 262.89 300.46 319.34 0.00 0.00 0.00 0.00
Inventories 92.95 85.39 78.94 0.00 0.00 0.00 0.00
Trade Receivables 116.19 142.07 151.84 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 6.44 6.02 12.85 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 18.79 18.78 18.77 0.00 0.00 0.00 0.00
Other Equity 451.80 424.29 378.85 0.00 0.00 0.00 0.00
Non-Current Liabilities 60.42 63.18 66.49 0.00 0.00 0.00 0.00
Current Liabilities 139.36 195.81 264.17 0.00 0.00 0.00 0.00
Total Liabilities 199.79 258.99 330.66 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 103.39 85.16 53.20 53.18 0.00 0.00 0.00
Cash from Investing Activities -18.64 -14.30 -35.04 -43.43 0.00 0.00 0.00
Cash from Financing Activities -84.33 -77.70 -30.91 -17.83 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.42 -6.83 -12.75 -8.08 0.00 0.00 0.00