Him Teknoforge Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 107.74 | 88.76 | 104.90 |
| Operating Expense | 96.85 | 78.59 | 94.50 |
| Net Profit | 4.13 | 1.35 | 2.11 |
| Net Profit Margin | 3.83 | 1.52 | 2.01 |
| Earning Per Share | 4.93 | 1.63 | 2.55 |
| EBIDTA | 11.60 | 9.17 | 9.74 |
| Effective Tax Rate | 3.58 | 3.15 | 3.17 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 107.74 |
| Operating Expense | 96.85 |
| Net Profit | 4.13 |
| Net Profit Margin | 3.83 |
| Earning Per Share | 4.93 |
| EBIDTA | 11.60 |
| Effective Tax Rate | 3.58 |
*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 |
*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 |
*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 |
*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 |
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%
