Hitech Corporation Limited (HITECHCORP)

Current Price: ₹0.00

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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 128.49 150.38 143.49 129.30 138.63 142.62 146.51 123.00 137.30 152.82 148.28 131.54
YOY Revenue Growth % -8.79% 0.21% -10.72% 6.8% 7.89% -5.16% 2.11% -4.87% -0.96% 7.15% 1.21% 6.94%
Other Income 0.90 0.16 0.08 0.67 0.50 0.98 0.36 0.97 1.20 0.38 0.17 0.21
Total Income 129.40 150.53 143.57 129.97 139.13 143.60 146.88 123.97 138.50 153.21 148.45 131.74
Total Expenses + 113.32 128.19 126.41 115.73 119.58 126.83 130.65 108.75 137.29 148.58 146.46 134.03
Cost of Materials Consumed 79.86 90.00 87.68 78.85 82.74 87.58 90.24 74.20 83.81 94.27 91.78 81.30
Employee Benefit Expense 8.87 9.46 10.30 9.96 9.81 11.09 10.80 10.16 10.91 11.28 11.37 11.49
Other Expenses 24.59 28.73 28.44 26.92 27.04 28.16 29.60 24.38 28.64 29.68 29.98 28.17
Operating Profit 15.17 22.19 17.07 13.57 19.05 15.79 15.87 14.25 0.00 4.24 1.82 -2.49
OPM % 11.8% 14.8% 11.9% 10.5% 13.7% 11.1% 10.8% 11.6% 0% 2.8% 1.2% -1.9%
Profit Before Tax + 11.18 10.27 6.92 3.51 9.32 5.35 4.09 1.22 -0.34 4.63 1.99 -4.28
Tax Expense 2.36 2.59 1.77 0.98 2.68 1.30 1.16 -0.21 0.08 1.22 0.48 -1.02
Tax % 21.1% 25.2% 25.5% 27.9% 28.8% 24.3% 28.4% -16.8% - 26.5% 24.1% -
Profit After Tax 8.82 7.68 5.15 2.53 6.64 4.05 2.92 1.43 -0.42 3.40 1.51 -3.27
EPS (Basic) 5.14 4.47 3.00 1.47 3.87 2.36 1.70 0.83 -0.24 1.98 0.88 -1.90

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 549.43 561.79 558.67 588.46 447.08 460.09 461.90
YOY Revenue Growth % -2.2% 0.56% -5.06% 31.62% -2.83% -0.39% -
Other Income 3.44 1.61 1.74 0.79 1.45 0.55 15.37
Total Income 552.87 563.41 560.41 589.25 448.54 460.64 477.27
Total Expenses + 541.77 490.12 481.44 503.82 381.59 398.63 416.28
Cost of Materials Consumed 335.83 339.26 347.04 372.29 263.92 272.97 291.36
Employee Benefit Expense 42.96 39.53 35.63 31.41 28.61 30.81 31.01
Other Expenses 110.72 111.33 98.76 100.13 89.06 94.85 93.91
Operating Profit 7.66 71.68 77.24 84.64 65.49 61.46 45.62
OPM % 1.4% 12.8% 13.8% 14.4% 14.6% 13.4% 9.9%
Profit Before Exceptional 11.10 30.02 33.56 40.45 16.70 6.81 25.58
Exceptional Items -0.78 0.00 3.81 9.94 5.64 -3.22 0.00
Profit Before Tax + 10.32 30.02 37.36 50.39 22.34 3.58 25.58
Tax Expense 2.34 8.02 9.03 12.99 5.38 1.23 9.17
Tax % 22.6% 26.7% 24.2% 25.8% 24.1% 34.2% 35.9%
Profit After Tax 7.98 22.00 28.33 37.40 16.96 2.36 16.40
EPS (Basic) 4.65 12.81 16.49 21.77 9.87 1.37 9.55

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 333.86 294.11 253.26 0.00 0.00 0.00 0.00
Property, Plant & Equipment 266.10 249.60 221.05 0.00 0.00 0.00 0.00
Capital Work in Progress 12.62 14.79 6.43 0.00 0.00 0.00 0.00
Non-Current Investments 28.52 1.14 0.00 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 0.11 0.02 0.12 0.00 0.00 0.00 0.00
Current Assets + 106.11 94.53 86.63 0.00 0.00 0.00 0.00
Inventories 48.82 42.07 37.48 0.00 0.00 0.00 0.00
Trade Receivables 44.97 42.34 36.57 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.28 0.64 2.35 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 17.18 17.18 17.18 0.00 0.00 0.00 0.00
Other Equity 252.54 246.24 226.03 0.00 0.00 0.00 0.00
Non-Current Liabilities 57.51 41.29 23.75 0.00 0.00 0.00 0.00
Current Liabilities 113.12 84.49 73.48 0.00 0.00 0.00 0.00
Total Liabilities 170.62 125.78 97.24 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 46.95 54.57 69.33 72.68 0.00 0.00 0.00
Cash from Investing Activities -63.74 -48.21 -15.92 -5.91 0.00 0.00 0.00
Cash from Financing Activities 16.43 -8.07 -54.33 -65.06 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.36 -1.71 -0.92 1.71 0.00 0.00 0.00