HITECHCORP

Hitech Corporation Limited

Hitech Corporation Limited (HITECHCORP) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Packaging

hitechgroup.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹413.75
Market cap
710 Cr
Stock P/E
40.5
P/B
2.50
Dividend yield
0.2%
ROE (FY26)
5.3%
ROCE (FY26)
9.1%
Operating margin (FY26)
5.4%
Debt / equity (FY26)
0.47
OCF / EBITDA (FY26)
58.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

A plastic products maker, classed as a packaging company, with consolidated revenue of ₹640 crore in FY26.

Company snapshot

18thBy market cap

Ranked among 33 companies in Packaging.

What we see

Positives
  • ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
Concerns
  • ✗Net margin is very thin at 2.4% — little room for error if costs rise.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales143 Cr147 Cr123 Cr149 Cr165 Cr164 Cr145 Cr166 Cr226 Cr
Operating expenses (approx.)127 Cr130 Cr110 Cr134 Cr144 Cr144 Cr132 Cr145 Cr203 Cr
EBITDA16 Cr17 Cr13 Cr16 Cr20 Cr20 Cr13 Cr21 Cr23 Cr
OPM %11.3%11.4%10.6%10.6%12.4%12.1%8.8%12.9%10.2%
Other income0.98 Cr0.36 Cr0.97 Cr1 Cr0.41 Cr0.48 Cr0.47 Cr3 Cr1 Cr
Interest4 Cr4 Cr4 Cr4 Cr5 Cr5 Cr5 Cr5 Cr5 Cr
Depreciation9 Cr9 Cr9 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr
Profit before tax5 Cr4 Cr1 Cr2 Cr7 Cr6 Cr-3 Cr10 Cr9 Cr
Tax %25.1%29.5%-19.5%38.5%27.4%26.4%20.9%13.2%23.4%
Net profit4 Cr3 Cr1 Cr1 Cr5 Cr4 Cr-3 Cr9 Cr7 Cr
EPS (₹)₹2.26₹1.62₹0.73₹0.59₹2.76₹2.43₹-1.52₹5.17₹4.14

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales561 Cr640 CrSign in free for the trailing twelve months
Operating expenses (approx.)500 Cr566 CrSign in free for the trailing twelve months
EBITDA62 Cr75 CrSign in free for the trailing twelve months
OPM %11.0%11.6%Sign in free for the trailing twelve months
Other income3 Cr4 CrSign in free for the trailing twelve months
Interest16 Cr19 CrSign in free for the trailing twelve months
Depreciation36 Cr40 CrSign in free for the trailing twelve months
Profit before tax12 Cr19 CrSign in free for the trailing twelve months
Tax %24.4%20.6%Sign in free for the trailing twelve months
Net profit9 Cr15 CrSign in free for the trailing twelve months
EPS (₹)₹5.20₹8.84Sign in free for the trailing twelve months
Dividend payout %19.3%11.4%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital17 Cr17 Cr
Reserves254 Cr267 Cr
Borrowings110 Cr132 Cr
Other liabilities70 Cr72 Cr
Total liabilities451 Cr489 Cr
Fixed assets (net)280 Cr276 Cr
CWIP13 Cr12 Cr
Investments8 Cr7 Cr
Inventories51 Cr72 Cr
Trade receivables55 Cr72 Cr
Cash & bank2 Cr5 Cr
Other assets43 Cr45 Cr
Total assets451 Cr489 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity48 Cr44 Cr
Cash from investing-62 Cr-47 Cr
Cash from financing16 Cr7 Cr
Net cash flow2 Cr3 Cr
Free cash flow (OCF − Capex)-5 Cr7 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %7.4%9.1%
ROE %3.3%5.3%
Debtor days3541
Inventory days5468
Days payable2732
Cash conversion cycle6276
OCF / EBITDA %77.9%58.7%
Debt / equity0.410.47
Current ratio0.991.25
Net debt / EBITDA1.741.71