The Hi-Tech Gears Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 163.06 | 164.28 | 148.74 |
| Operating Expense | 139.46 | 135 | 127.22 |
| Net Profit | 9.39 | 13.36 | 7.47 |
| Net Profit Margin | 5.76 | 8.13 | 5.02 |
| Earning Per Share | 5 | 7.11 | 3.98 |
| EBIDTA | 24.08 | 29.50 | 21.35 |
| Effective Tax Rate | 16.95 | 18.17 | 13.20 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 163.06 |
| Operating Expense | 139.46 |
| Net Profit | 9.39 |
| Net Profit Margin | 5.76 |
| Earning Per Share | 5.00 |
| EBIDTA | 24.08 |
| Effective Tax Rate | 16.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 657.61 | 779.98 | 781.81 |
| Operating Expenses Annual | 561.40 | 674.77 | 672.52 |
| Operating Profit Annual | 108.21 | 114.53 | 118.09 |
| Interest Annual | 11.87 | 18.19 | 17.08 |
| Depreciation | 32.77 | 31.61 | 31.61 |
| Net Profit Annual | 47.38 | 49.27 | 50.34 |
| Tax Annual | 16.19 | 15.46 | 19.06 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 657.61 |
| Operating Expenses Annual | 561.40 |
| Operating Profit Annual | 108.21 |
| Interest Annual | 11.87 |
| Depreciation | 32.77 |
| Net Profit Annual | 47.38 |
| Tax Annual | 16.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.02 | 12.85 | 25.60 |
| Cash Flow from Operations | 87.76 | 85.16 | 53.20 |
| Cash Flow from Investing | -3.01 | -14.30 | -35.04 |
| Cash Flow from Financing | -84.33 | -77.70 | -30.91 |
| Cash Flow at the End | 6.44 | 6.02 | 12.85 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.02 |
| Cash Flow from Operations | 87.76 |
| Cash Flow from Investing | -3.01 |
| Cash Flow from Financing | -84.33 |
| Cash Flow at the End | 6.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.46 | 14.68 | 15.10 |
| PBIT Margin (%) | 11.47 | 10.63 | 11.06 |
| PBT Margin (%) | 10.50 | 10.05 | 10.41 |
| Net PROFIT Margin (%) | 7.20 | 6.32 | 6.44 |
| Return On Networth / Equity (%) | 10.37 | 11.72 | 13.48 |
| Return On Networth /Employed (%) | 12.78 | 13.85 | 14.85 |
| Return On Assets (%) | 8.00 | 8.21 | 8.63 |
| Total Debt / Equity (X) | 0.28 | 0.41 | 0.55 |
| Asset Turnover Ratio (%) | 1.11 | 1.30 | 1.34 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.46 |
| PBIT Margin (%) | 11.47 |
| PBT Margin (%) | 10.50 |
| Net PROFIT Margin (%) | 7.20 |
| Return On Networth / Equity (%) | 10.37 |
| Return On Networth /Employed (%) | 12.78 |
| Return On Assets (%) | 8.00 |
| Total Debt / Equity (X) | 0.28 |
| Asset Turnover Ratio (%) | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 232.78 | 213.07 | 211.04 |
| Total Current Assets Annual | 262.89 | 300.46 | 319.34 |
| Non Current Assets Annual | 407.49 | 401.59 | 408.94 |
| Total Shareholders Funds Annual | 470.59 | 443.07 | 397.62 |
| Total Assets Annual | 670.38 | 702.05 | 728.28 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 232.78 |
| Total Current Assets Annual | 262.89 |
| Non Current Assets Annual | 407.49 |
| Total Shareholders Funds Annual | 470.59 |
| Total Assets Annual | 670.38 |
EPS (INR)
Expected
3.19
Reported
3.19
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
