Is Hittco Tools Ltd debt-free?

No, Hittco Tools Ltd is not debt-free with a debt-to-equity ratio of 1.40.

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Hittco Tools Ltd

Hittco Tools Ltd Financials

Hittco Tools Ltd Financial Statement

Hittco Tools Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	3.03	1.55	1.38
Operating Expense	2.34	1.55	1.46
Net Profit	0.48	-0.16	-0.29
Net Profit Margin	15.84	-10.32	-21.01
Earning Per Share	0.72	-0.27	-0.48
EBIDTA	0.63	TBA	-0.09
Effective Tax Rate	2.86	TBA	TBA

Particulars	Mar 2025
Revenue	3.03
Operating Expense	2.34
Net Profit	0.48
Net Profit Margin	15.84
Earning Per Share	0.72
EBIDTA	0.63
Effective Tax Rate	2.86

Hittco Tools Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	5.97	7.01	6.57
Operating Expenses Annual	4.84	5.44	5.05
Operating Profit Annual	1.15	1.60	1.62
Interest Annual	0.36	0.25	0.27
Depreciation	0.60	0.76	0.60
Net Profit Annual	0.19	0.62	0.74
Tax Annual	-0.01	-0.04	TBA

Particulars	Mar 2024
Total Revenue Annual	5.97
Operating Expenses Annual	4.84
Operating Profit Annual	1.15
Interest Annual	0.36
Depreciation	0.60
Net Profit Annual	0.19
Tax Annual	-0.01

Hittco Tools Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.08	0.45	0.37
Cash Flow from Operations	0.72	0.51	1.88
Cash Flow from Investing	-0.03	-0.02	-2.03
Cash Flow from Financing	-0.70	-0.86	0.23
Cash Flow at the End	0.07	0.08	0.45

Particulars	Mar 2024
Cash Flow at the Beginning	0.08
Cash Flow from Operations	0.72
Cash Flow from Investing	-0.03
Cash Flow from Financing	-0.70
Cash Flow at the End	0.07

Hittco Tools Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	19.26	22.82	24.66
PBIT Margin (%)	8.88	11.84	15.37
PBT Margin (%)	-16.25	-35.52	-41.56
Net PROFIT Margin (%)	3.18	8.84	11.26
Return On Networth / Equity (%)	2.39	7.81	15.10
Return On Networth /Employed (%)	4.39	6.61	10.82
Return On Assets (%)	2.45	8.23	11.04
Total Debt / Equity (X)	1.17	1.43	1.78
Asset Turnover Ratio (%)	0.77	0.93	0.98

Particulars	Mar 2024
PBDIT Margin (%)	19.26
PBIT Margin (%)	8.88
PBT Margin (%)	-16.25
Net PROFIT Margin (%)	3.18
Return On Networth / Equity (%)	2.39
Return On Networth /Employed (%)	4.39
Return On Assets (%)	2.45
Total Debt / Equity (X)	1.17
Asset Turnover Ratio (%)	0.77

Hittco Tools Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.91	3.48	4.21
Total Current Assets Annual	3.80	3.55	3.72
Non Current Assets Annual	4.55	4.89	4.83
Total Shareholders Funds Annual	3.46	3.25	2.65
Total Assets Annual	8.35	8.44	8.55

Particulars	Mar 2024
Fixed Assets Annual	2.91
Total Current Assets Annual	3.80
Non Current Assets Annual	4.55
Total Shareholders Funds Annual	3.46
Total Assets Annual	8.35

Hittco Tools Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Hittco Tools Ltd Financials

As of Jun 1, 2025, Hittco Tools Ltd has a market capitalization of 7.69 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Hittco Tools Ltd is not with a debt-to-equity ratio of 1.40.

In FY 2024 , Hittco Tools Ltd recorded a total revenue of approximately 6.95 Cr marking a significant milestone in the company's financial performance.

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

Hittco Tools Ltd's current PE ratio is -769.00.

Hittco Tools Ltd's ROCE averaged 7.1% from the FY ending March 2023 to 2025, with a median of 7.0%. It peaked at 11.2% in March 2023, reflecting strong capital efficiency over the period..

Hittco Tools Ltd's latest EBIT is Rs. 0.25 Cr, surpassing the average EBIT of Rs. 0.54 Cr over the 5 years..