Hitech Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 138.50 | 123.97 | 146.88 |
| Operating Expense | 125.54 | 109.78 | 129.60 |
| Net Profit | -0.42 | 1.43 | 2.92 |
| Net Profit Margin | -0.30 | 1.15 | 1.99 |
| Earning Per Share | -0.24 | 0.83 | 1.70 |
| EBIDTA | 12.67 | 13.89 | 17.62 |
| Effective Tax Rate | -1.62 | -3.52 | 8.74 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 138.50 |
| Operating Expense | 125.54 |
| Net Profit | -0.42 |
| Net Profit Margin | -0.30 |
| Earning Per Share | -0.24 |
| EBIDTA | 12.67 |
| Effective Tax Rate | -1.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 561.79 | 558.67 | 588.46 |
| Operating Expenses Annual | 489.42 | 485.99 | 502.65 |
| Operating Profit Annual | 73.99 | 79.73 | 96.53 |
| Interest Annual | 14.26 | 13.77 | 16.13 |
| Depreciation | 29.61 | 28.51 | 28.27 |
| Net Profit Annual | 22.00 | 28.33 | 37.40 |
| Tax Annual | 8.02 | 9.03 | 12.99 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 561.79 |
| Operating Expenses Annual | 489.42 |
| Operating Profit Annual | 73.99 |
| Interest Annual | 14.26 |
| Depreciation | 29.61 |
| Net Profit Annual | 22.00 |
| Tax Annual | 8.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.35 | 0.72 | -1.48 |
| Cash Flow from Operations | 54.57 | 69.33 | 72.68 |
| Cash Flow from Investing | -48.21 | -15.92 | -5.91 |
| Cash Flow from Financing | -8.07 | -51.77 | -65.06 |
| Cash Flow at the End | 0.64 | 2.35 | 0.23 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.35 |
| Cash Flow from Operations | 54.57 |
| Cash Flow from Investing | -48.21 |
| Cash Flow from Financing | -8.07 |
| Cash Flow at the End | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.17 | 13.47 | 14.66 |
| PBIT Margin (%) | 7.88 | 8.35 | 9.56 |
| PBT Margin (%) | 7.33 | 7.74 | 8.97 |
| Net PROFIT Margin (%) | 3.92 | 5.07 | 6.36 |
| Return On Networth / Equity (%) | 8.68 | 10.85 | 15.05 |
| Return On Networth /Employed (%) | 13.37 | 14.76 | 17.21 |
| Return On Assets (%) | 6.66 | 8.98 | 11.44 |
| Total Debt / Equity (X) | 0.28 | 0.35 | 0.62 |
| Asset Turnover Ratio (%) | 1.70 | 1.77 | 1.80 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.17 |
| PBIT Margin (%) | 7.88 |
| PBT Margin (%) | 7.33 |
| Net PROFIT Margin (%) | 3.92 |
| Return On Networth / Equity (%) | 8.68 |
| Return On Networth /Employed (%) | 13.37 |
| Return On Assets (%) | 6.66 |
| Total Debt / Equity (X) | 0.28 |
| Asset Turnover Ratio (%) | 1.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 249.63 | 221.17 | 237.51 |
| Total Current Assets Annual | 95.09 | 87.19 | 91.57 |
| Non Current Assets Annual | 294.11 | 253.26 | 261.00 |
| Total Shareholders Funds Annual | 263.42 | 243.21 | 216.95 |
| Total Assets Annual | 389.19 | 340.45 | 353.90 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 249.63 |
| Total Current Assets Annual | 95.09 |
| Non Current Assets Annual | 294.11 |
| Total Shareholders Funds Annual | 263.42 |
| Total Assets Annual | 389.19 |
EPS (INR)
Expected
0.59
Reported
0.59
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
