Him Teknoforge Ltd Financials

Him Teknoforge Ltd Financial Statement

Him Teknoforge Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	88.76	104.90	105.60
Operating Expense	78.59	94.50	95.07
Net Profit	1.35	2.11	2.17
Net Profit Margin	1.52	2.01	2.05
Earning Per Share	1.63	2.55	2.75
EBIDTA	9.17	9.74	10.10
Effective Tax Rate	3.15	3.17	6.83

Particulars	Dec 2024
Revenue	88.76
Operating Expense	78.59
Net Profit	1.35
Net Profit Margin	1.52
Earning Per Share	1.63
EBIDTA	9.17
Effective Tax Rate	3.15

Him Teknoforge Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	373.43	406.46	351.65
Operating Expenses Annual	339.00	369.94	319.76
Operating Profit Annual	36.92	41.86	37.86
Interest Annual	17.51	16.94	16.11
Depreciation	7.91	7.23	6.83
Net Profit Annual	7.11	10.68	8.83
Tax Annual	2.59	4.87	3.47

Particulars	Mar 2024
Total Revenue Annual	373.43
Operating Expenses Annual	339.00
Operating Profit Annual	36.92
Interest Annual	17.51
Depreciation	7.91
Net Profit Annual	7.11
Tax Annual	2.59

Him Teknoforge Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.06	0.06	0.22
Cash Flow from Operations	41.87	29.15	19.46
Cash Flow from Investing	-31.96	-16.29	-8.67
Cash Flow from Financing	-9.93	-12.86	-10.95
Cash Flow at the End	0.03	0.06	0.06

Particulars	Mar 2024
Cash Flow at the Beginning	0.06
Cash Flow from Operations	41.87
Cash Flow from Investing	-31.96
Cash Flow from Financing	-9.93
Cash Flow at the End	0.03

Him Teknoforge Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.06	10.56	11.09
PBIT Margin (%)	7.46	8.26	8.40
PBT Margin (%)	7.05	7.80	7.91
Net PROFIT Margin (%)	1.90	2.63	2.51
Return On Networth / Equity (%)	4.03	6.36	5.57
Return On Networth /Employed (%)	8.43	10.42	9.42
Return On Assets (%)	2.15	3.31	2.81
Total Debt / Equity (X)	0.84	0.89	0.95
Asset Turnover Ratio (%)	1.13	1.26	1.12

Particulars	Mar 2024
PBDIT Margin (%)	10.06
PBIT Margin (%)	7.46
PBT Margin (%)	7.05
Net PROFIT Margin (%)	1.90
Return On Networth / Equity (%)	4.03
Return On Networth /Employed (%)	8.43
Return On Assets (%)	2.15
Total Debt / Equity (X)	0.84
Asset Turnover Ratio (%)	1.13

Him Teknoforge Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	177.51	150.77	152.04
Total Current Assets Annual	227.26	215.71	214.47
Non Current Assets Annual	186.37	163.97	157.45
Total Shareholders Funds Annual	180.01	173.17	162.78
Total Assets Annual	413.63	379.68	371.92

Particulars	Mar 2024
Fixed Assets Annual	177.51
Total Current Assets Annual	227.26
Non Current Assets Annual	186.37
Total Shareholders Funds Annual	180.01
Total Assets Annual	413.63

Him Teknoforge Ltd Earning Calls

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%

Dividend Pages

PE Ratio

FAQS on Him Teknoforge Ltd Financials

As of May 5, 2025, Him Teknoforge Ltd has a market capitalization of 95.97 Cr. Value Research classifies it as a Micro-Cap company.

No, Him Teknoforge Ltd is not debt-free with a debt-to-equity ratio of 0.83.

In FY 2024 , Him Teknoforge Ltd recorded a total revenue of approximately 373.43 Cr marking a significant milestone in the company's financial performance.

Him Teknoforge Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.0% annually, respectively..

Him Teknoforge Ltd's current PE ratio is 13.50.

Him Teknoforge Ltd's ROCE averaged 9.0% from the FY ending March 2022 to 2024, with a median of 9.0%. It peaked at 9.8% in March 2023, reflecting strong capital efficiency over the period..

Him Teknoforge Ltd's latest EBIT is Rs. 27.21 Cr, surpassing the average EBIT of Rs. 29.11 Cr over the 5 years..