The Hi-Tech Gears Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 164.28 | 148.74 | 174.75 |
| Operating Expense | 135 | 127.22 | 147.57 |
| Net Profit | 13.36 | 7.47 | 12.18 |
| Net Profit Margin | 8.13 | 5.02 | 6.97 |
| Earning Per Share | 7.11 | 3.98 | 6.49 |
| EBIDTA | 29.50 | 21.35 | 27.62 |
| Effective Tax Rate | 18.17 | 13.20 | 15.12 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 164.28 |
| Operating Expense | 135.00 |
| Net Profit | 13.36 |
| Net Profit Margin | 8.13 |
| Earning Per Share | 7.11 |
| EBIDTA | 29.50 |
| Effective Tax Rate | 18.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 779.98 | 781.81 | 644.60 |
| Operating Expenses Annual | 674.77 | 672.52 | 549.81 |
| Operating Profit Annual | 114.53 | 118.09 | 101.94 |
| Interest Annual | 18.19 | 17.08 | 17.92 |
| Depreciation | 31.61 | 31.61 | 30.36 |
| Net Profit Annual | 49.27 | 50.34 | 38.52 |
| Tax Annual | 15.46 | 19.06 | 15.14 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 779.98 |
| Operating Expenses Annual | 674.77 |
| Operating Profit Annual | 114.53 |
| Interest Annual | 18.19 |
| Depreciation | 31.61 |
| Net Profit Annual | 49.27 |
| Tax Annual | 15.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.85 | 25.60 | 33.68 |
| Cash Flow from Operations | 85.16 | 53.20 | 53.18 |
| Cash Flow from Investing | -14.30 | -35.04 | -43.43 |
| Cash Flow from Financing | -77.70 | -30.91 | -17.83 |
| Cash Flow at the End | 6.02 | 12.85 | 25.60 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 12.85 |
| Cash Flow from Operations | 85.16 |
| Cash Flow from Investing | -14.30 |
| Cash Flow from Financing | -77.70 |
| Cash Flow at the End | 6.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.68 | 15.10 | 15.81 |
| PBIT Margin (%) | 10.63 | 11.06 | 11.10 |
| PBT Margin (%) | 10.05 | 10.41 | 10.48 |
| Net PROFIT Margin (%) | 6.32 | 6.44 | 5.98 |
| Return On Networth / Equity (%) | 11.72 | 13.48 | 11.73 |
| Return On Networth /Employed (%) | 13.85 | 14.85 | 13.32 |
| Return On Assets (%) | 8.21 | 8.63 | 7.17 |
| Total Debt / Equity (X) | 0.41 | 0.55 | 0.58 |
| Asset Turnover Ratio (%) | 1.30 | 1.34 | 1.20 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.68 |
| PBIT Margin (%) | 10.63 |
| PBT Margin (%) | 10.05 |
| Net PROFIT Margin (%) | 6.32 |
| Return On Networth / Equity (%) | 11.72 |
| Return On Networth /Employed (%) | 13.85 |
| Return On Assets (%) | 8.21 |
| Total Debt / Equity (X) | 0.41 |
| Asset Turnover Ratio (%) | 1.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 213.07 | 211.04 | 221.56 |
| Total Current Assets Annual | 300.46 | 319.34 | 283.49 |
| Non Current Assets Annual | 401.59 | 408.94 | 426.63 |
| Total Shareholders Funds Annual | 443.07 | 397.62 | 349.28 |
| Total Assets Annual | 702.05 | 728.28 | 710.12 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 213.07 |
| Total Current Assets Annual | 300.46 |
| Non Current Assets Annual | 401.59 |
| Total Shareholders Funds Annual | 443.07 |
| Total Assets Annual | 702.05 |
EPS (INR)
Expected
5.18
Reported
5.17
Surprise
-0.19%
Dec 2024
EPS beaten by -0.19%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.20%
