Him Teknoforge Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 101.75 | 107.74 | 88.76 |
| Operating Expense | 90.94 | 96.85 | 78.59 |
| Net Profit | 2.87 | 4.13 | 1.35 |
| Net Profit Margin | 2.82 | 3.83 | 1.52 |
| Earning Per Share | 3.03 | 4.93 | 1.63 |
| EBIDTA | 10.53 | 11.60 | 9.17 |
| Effective Tax Rate | 5.82 | 3.58 | 3.15 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 101.75 |
| Operating Expense | 90.94 |
| Net Profit | 2.87 |
| Net Profit Margin | 2.82 |
| Earning Per Share | 3.03 |
| EBIDTA | 10.53 |
| Effective Tax Rate | 5.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 402.98 | 373.43 | 406.46 |
| Operating Expenses Annual | 365.01 | 339.00 | 369.94 |
| Operating Profit Annual | 42.00 | 36.92 | 41.86 |
| Interest Annual | 18.56 | 17.51 | 16.94 |
| Depreciation | 8.86 | 7.91 | 7.23 |
| Net Profit Annual | 9.76 | 7.11 | 10.68 |
| Tax Annual | 3.15 | 2.59 | 4.87 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 402.98 |
| Operating Expenses Annual | 365.01 |
| Operating Profit Annual | 42.00 |
| Interest Annual | 18.56 |
| Depreciation | 8.86 |
| Net Profit Annual | 9.76 |
| Tax Annual | 3.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.06 | 0.06 |
| Cash Flow from Operations | 4.01 | 41.87 | 29.15 |
| Cash Flow from Investing | -22.79 | -31.96 | -16.29 |
| Cash Flow from Financing | 18.77 | -9.93 | -12.86 |
| Cash Flow at the End | 0.03 | 0.03 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | 4.01 |
| Cash Flow from Investing | -22.79 |
| Cash Flow from Financing | 18.77 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.69 | 10.06 | 10.56 |
| PBIT Margin (%) | 8.07 | 7.46 | 8.26 |
| PBT Margin (%) | 7.66 | 7.05 | 7.80 |
| Net PROFIT Margin (%) | 2.42 | 1.90 | 2.63 |
| Return On Networth / Equity (%) | 4.88 | 4.03 | 6.36 |
| Return On Networth /Employed (%) | 9.16 | 8.43 | 10.42 |
| Return On Assets (%) | 2.76 | 2.15 | 3.31 |
| Total Debt / Equity (X) | 0.75 | 0.84 | 0.89 |
| Asset Turnover Ratio (%) | 1.14 | 1.13 | 1.26 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.69 |
| PBIT Margin (%) | 8.07 |
| PBT Margin (%) | 7.66 |
| Net PROFIT Margin (%) | 2.42 |
| Return On Networth / Equity (%) | 4.88 |
| Return On Networth /Employed (%) | 9.16 |
| Return On Assets (%) | 2.76 |
| Total Debt / Equity (X) | 0.75 |
| Asset Turnover Ratio (%) | 1.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 186.49 | 177.51 | 150.77 |
| Total Current Assets Annual | 254.24 | 227.26 | 215.71 |
| Non Current Assets Annual | 199.01 | 186.37 | 163.97 |
| Total Shareholders Funds Annual | 220.40 | 180.01 | 173.17 |
| Total Assets Annual | 453.25 | 413.63 | 379.68 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 186.49 |
| Total Current Assets Annual | 254.24 |
| Non Current Assets Annual | 199.01 |
| Total Shareholders Funds Annual | 220.40 |
| Total Assets Annual | 453.25 |
EPS (INR)
Expected
1.53
Reported
1.63
Surprise
6.54%
Sep 2024
EPS beaten by 6.54%
Jun 2024
EPS beaten by 4.94%
Mar 2024
EPS beaten by -0.40%
