Hittco Tools Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.68 | 3.03 | 1.55 |
| Operating Expense | 1.78 | 2.34 | 1.55 |
| Net Profit | -0.29 | 0.48 | -0.16 |
| Net Profit Margin | -17.26 | 15.84 | -10.32 |
| Earning Per Share | -0.48 | 0.72 | -0.27 |
| EBIDTA | -0.10 | 0.63 | TBA |
| Effective Tax Rate | TBA | 2.86 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.68 |
| Operating Expense | 1.78 |
| Net Profit | -0.29 |
| Net Profit Margin | -17.26 |
| Earning Per Share | -0.48 |
| EBIDTA | -0.10 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 6.95 | 5.97 | 7.01 |
| Operating Expenses Annual | 6.52 | 4.84 | 5.44 |
| Operating Profit Annual | 0.86 | 1.15 | 1.60 |
| Interest Annual | 0.17 | 0.36 | 0.25 |
| Depreciation | 0.59 | 0.60 | 0.76 |
| Net Profit Annual | -0.01 | 0.19 | 0.62 |
| Tax Annual | 0.08 | -0.01 | -0.04 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 6.95 |
| Operating Expenses Annual | 6.52 |
| Operating Profit Annual | 0.86 |
| Interest Annual | 0.17 |
| Depreciation | 0.59 |
| Net Profit Annual | -0.01 |
| Tax Annual | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 0.08 | 0.45 |
| Cash Flow from Operations | 0.09 | 0.72 | 0.51 |
| Cash Flow from Investing | -1.21 | -0.03 | -0.02 |
| Cash Flow from Financing | 1.55 | -0.70 | -0.86 |
| Cash Flow at the End | 0.49 | 0.07 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | 0.09 |
| Cash Flow from Investing | -1.21 |
| Cash Flow from Financing | 1.55 |
| Cash Flow at the End | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.37 | 19.26 | 22.82 |
| PBIT Margin (%) | 3.60 | 8.88 | 11.84 |
| PBT Margin (%) | -16.69 | -16.25 | -35.52 |
| Net PROFIT Margin (%) | -0.14 | 3.18 | 8.84 |
| Return On Networth / Equity (%) | TBA | 2.39 | 7.81 |
| Return On Networth /Employed (%) | TBA | 4.39 | 6.61 |
| Return On Assets (%) | -0.12 | 2.45 | 8.23 |
| Total Debt / Equity (X) | 1.27 | 1.17 | 1.43 |
| Asset Turnover Ratio (%) | 0.85 | 0.77 | 0.93 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.37 |
| PBIT Margin (%) | 3.60 |
| PBT Margin (%) | -16.69 |
| Net PROFIT Margin (%) | -0.14 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.12 |
| Total Debt / Equity (X) | 1.27 |
| Asset Turnover Ratio (%) | 0.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.93 | 2.91 | 3.48 |
| Total Current Assets Annual | 4.68 | 3.80 | 3.55 |
| Non Current Assets Annual | 5.47 | 4.55 | 4.89 |
| Total Shareholders Funds Annual | 3.41 | 3.46 | 3.25 |
| Total Assets Annual | 10.15 | 8.35 | 8.44 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.93 |
| Total Current Assets Annual | 4.68 |
| Non Current Assets Annual | 5.47 |
| Total Shareholders Funds Annual | 3.41 |
| Total Assets Annual | 10.15 |
No Data Availabe
