The Hi-Tech Gears Ltd (HITECHGEAR)

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 286.55 263.50 283.63 267.61 286.87 260.63 240.99 200.53 214.88 215.55 240.74 223.52
YOY Revenue Growth % -0.72% -9.68% -9.61% -3.45% 0.11% -1.09% -15.03% -25.07% -25.09% -17.3% -0.11% 11.46%
Other Income 0.94 3.09 1.29 7.47 3.38 2.41 7.31 7.63 4.30 4.55 2.37 3.07
Total Income 287.49 266.59 284.93 275.08 290.24 263.04 248.30 208.16 219.18 220.09 243.11 226.59
Total Expenses + 247.59 227.27 244.35 228.56 236.14 214.77 213.34 170.88 201.93 209.58 233.52 223.46
Cost of Materials Consumed 141.48 132.00 141.49 136.63 138.51 126.52 125.08 93.34 106.63 105.21 124.21 117.66
Employee Benefit Expense 52.72 49.46 51.47 47.70 48.08 44.24 43.14 41.48 34.68 38.76 44.55 47.83
Other Expenses 53.39 45.80 51.39 44.23 49.55 44.00 45.12 36.06 40.24 39.28 46.39 43.04
Operating Profit 38.96 36.23 39.28 39.05 50.73 45.86 27.66 29.65 12.95 5.96 7.22 0.07
OPM % 13.6% 13.8% 13.9% 14.6% 17.7% 17.6% 11.5% 14.8% 6% 2.8% 3% 0%
Profit Before Tax + 10.26 12.29 84.71 19.75 21.19 21.31 15.44 8.77 17.25 10.51 9.60 3.13
Tax Expense -6.39 2.99 12.49 4.83 3.36 7.08 5.90 1.90 7.53 4.51 3.58 2.28
Tax % -62.2% 24.4% 14.7% 24.5% 15.9% 33.2% 38.2% 21.6% 43.7% 42.9% 37.3% 72.7%
Profit After Tax 16.64 9.30 72.22 14.91 17.83 14.24 9.54 6.87 9.72 6.00 6.01 0.86
EPS (Basic) 8.87 4.95 38.48 7.95 9.49 7.58 5.09 3.66 5.17 3.19 3.20 0.46

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 926.96 1,106.91 1,169.22 970.64 745.54 722.02 889.65
YOY Revenue Growth % -16.26% -5.33% 20.46% 30.19% 3.26% -18.84% -
Other Income 11.72 9.93 7.93 7.87 10.49 11.48 41.03
Total Income 938.68 1,116.84 1,177.16 978.51 756.03 733.49 930.68
Total Expenses + 875.92 936.31 1,003.53 894.85 634.73 608.60 784.68
Cost of Materials Consumed 451.57 548.64 574.89 487.93 346.23 307.43 433.46
Employee Benefit Expense 163.54 196.71 218.41 215.06 159.93 176.97 192.17
Other Expenses 165.42 190.97 210.23 191.86 128.57 124.20 159.05
Operating Profit 51.05 170.59 165.69 75.78 110.82 113.42 104.97
OPM % 5.5% 15.4% 14.2% 7.8% 14.9% 15.7% 11.8%
Profit Before Exceptional 62.77 60.93 33.94 10.91 34.01 18.98 58.53
Exceptional Items 0.00 77.01 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 62.77 137.93 33.94 10.91 34.01 18.98 58.53
Tax Expense 22.40 23.68 10.83 12.01 5.23 10.71 22.95
Tax % 35.7% 17.2% 31.9% 110.1% 15.4% 56.4% 39.2%
Profit After Tax 40.36 114.25 23.11 -1.10 28.79 8.28 35.58
EPS (Basic) 21.49 60.86 12.32 -0.59 15.34 4.41 18.96

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 459.32 492.54 539.03 0.00 0.00 0.00 0.00
Property, Plant & Equipment 373.70 382.53 411.61 0.00 0.00 0.00 0.00
Capital Work in Progress 1.18 3.67 13.16 0.00 0.00 0.00 0.00
Non-Current Investments 0.64 12.25 12.21 0.00 0.00 0.00 0.00
Goodwill 30.42 32.00 31.45 0.00 0.00 0.00 0.00
Other Intangible Assets 41.35 47.86 52.63 0.00 0.00 0.00 0.00
Current Assets + 344.76 415.88 446.43 0.00 0.00 0.00 0.00
Inventories 125.47 123.63 123.49 0.00 0.00 0.00 0.00
Trade Receivables 153.04 200.41 208.64 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 11.43 13.98 33.45 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 464.78 447.38 335.66 0.00 0.00 0.00 0.00
Non-Current Liabilities 135.46 148.55 247.51 0.00 0.00 0.00 0.00
Current Liabilities 185.05 293.71 383.53 0.00 0.00 0.00 0.00
Total Liabilities 320.50 442.27 631.03 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 167.73 117.45 54.14 55.61 0.00 0.00 0.00
Cash from Investing Activities -19.88 143.30 -40.72 -56.43 0.00 0.00 0.00
Cash from Financing Activities -150.40 -280.22 -40.89 10.52 0.00 0.00 0.00
Net Increase/Decrease in Cash -2.55 -19.47 -27.46 9.70 0.00 0.00 0.00