The Hi-Tech Gears Limited
The Hi-Tech Gears Limited (HITECHGEAR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
thehitechgears.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 284 Cr | 268 Cr | 287 Cr | 261 Cr | 241 Cr | 201 Cr | 215 Cr | 216 Cr | 241 Cr | 224 Cr | 229 Cr | 238 Cr |
| Operating expenses (approx.) | 248 Cr | 232 Cr | 246 Cr | 220 Cr | 211 Cr | 179 Cr | 182 Cr | 189 Cr | 213 Cr | 202 Cr | 203 Cr | 211 Cr |
| EBITDA | 35 Cr | 35 Cr | 41 Cr | 41 Cr | 30 Cr | 22 Cr | 33 Cr | 26 Cr | 28 Cr | 22 Cr | 25 Cr | 26 Cr |
| OPM % | 12.4% | 13.2% | 14.2% | 15.7% | 12.4% | 11.0% | 15.5% | 12.1% | 11.5% | 9.8% | 11.0% | 11.1% |
| Other income | 1 Cr | 7 Cr | 3 Cr | 2 Cr | 7 Cr | 8 Cr | 4 Cr | 5 Cr | 2 Cr | 3 Cr | 4 Cr | 1 Cr |
| Interest | 14 Cr | 8 Cr | 7 Cr | 6 Cr | 6 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Depreciation | 15 Cr | 15 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 17 Cr | 18 Cr | 16 Cr | 17 Cr |
| Profit before tax | 85 Cr | 20 Cr | 21 Cr | 21 Cr | 15 Cr | 9 Cr | 17 Cr | 11 Cr | 10 Cr | 3 Cr | 10 Cr | 6 Cr |
| Tax % | 14.7% | 24.5% | 15.9% | 33.2% | 38.2% | 21.6% | 43.7% | 42.9% | 37.3% | 72.7% | 19.3% | 25.5% |
| Net profit | 72 Cr | 15 Cr | 18 Cr | 14 Cr | 10 Cr | 7 Cr | 10 Cr | 6 Cr | 6 Cr | 0.85 Cr | 8 Cr | 5 Cr |
| EPS (₹) | ₹38.48 | ₹7.95 | ₹9.49 | ₹7.58 | ₹5.09 | ₹3.66 | ₹5.17 | ₹3.19 | ₹3.20 | ₹0.46 | ₹4.32 | ₹2.53 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 890 Cr | 722 Cr | 746 Cr | 971 Cr | 1,169 Cr | 1,107 Cr | 927 Cr | 908 Cr | Sign in for TTM |
| Operating expenses (approx.) | 800 Cr | 638 Cr | 656 Cr | 889 Cr | 1,028 Cr | 957 Cr | 791 Cr | 807 Cr | Sign in for TTM |
| EBITDA | 89 Cr | 84 Cr | 90 Cr | 82 Cr | 141 Cr | 150 Cr | 136 Cr | 101 Cr | Sign in for TTM |
| OPM % | 10.0% | 11.6% | 12.1% | 8.4% | 12.1% | 13.5% | 14.7% | 11.1% | Sign in for TTM |
| Other income | 41 Cr | 11 Cr | 10 Cr | 8 Cr | 8 Cr | 10 Cr | 12 Cr | 14 Cr | Sign in for TTM |
| Interest | 29 Cr | 33 Cr | 23 Cr | 26 Cr | 33 Cr | 38 Cr | 21 Cr | 15 Cr | Sign in for TTM |
| Depreciation | 42 Cr | 43 Cr | 43 Cr | 52 Cr | 82 Cr | 61 Cr | 63 Cr | 67 Cr | Sign in for TTM |
| Profit before tax | 59 Cr | 19 Cr | 34 Cr | 11 Cr | 34 Cr | 138 Cr | 63 Cr | 33 Cr | Sign in for TTM |
| Tax % | 39.2% | 56.4% | 15.4% | 110.1% | 31.9% | 17.2% | 35.7% | 37.0% | Sign in for TTM |
| Net profit | 36 Cr | 8 Cr | 29 Cr | -1 Cr | 23 Cr | 114 Cr | 40 Cr | 21 Cr | Sign in for TTM |
| EPS (₹) | ₹18.96 | ₹4.41 | ₹15.34 | ₹-0.59 | ₹12.32 | ₹60.86 | ₹21.49 | ₹11.16 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 12.2% | 4.1% | 23.3% | 44.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr |
| Reserves | 253 Cr | 257 Cr | 297 Cr | 312 Cr | 336 Cr | 447 Cr | 465 Cr | 504 Cr |
| Borrowings | — | — | — | — | 457 Cr | 298 Cr | 202 Cr | 183 Cr |
| Other liabilities | — | — | 607 Cr | — | 174 Cr | 144 Cr | 118 Cr | 134 Cr |
| Total liabilities | — | — | 922 Cr | — | 985 Cr | 908 Cr | 804 Cr | 839 Cr |
| Fixed assets (net) | — | — | — | — | 412 Cr | 383 Cr | 374 Cr | 357 Cr |
| CWIP | — | — | — | — | 13 Cr | 4 Cr | 1 Cr | 7 Cr |
| Investments | — | — | — | — | 12 Cr | 12 Cr | 0.64 Cr | 0.68 Cr |
| Loans & advances | — | — | — | — | 0.69 Cr | 0.24 Cr | 0.33 Cr | 0.49 Cr |
| Inventories | — | — | — | — | 123 Cr | 124 Cr | 125 Cr | 141 Cr |
| Trade receivables | — | — | — | — | 209 Cr | 200 Cr | 153 Cr | 173 Cr |
| Cash & bank | — | — | — | — | 33 Cr | 14 Cr | 11 Cr | 6 Cr |
| Other assets | — | — | 922 Cr | — | 182 Cr | 172 Cr | 138 Cr | 154 Cr |
| Total assets | — | — | 922 Cr | — | 985 Cr | 908 Cr | 804 Cr | 839 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 56 Cr | 54 Cr | 117 Cr | 168 Cr | 82 Cr |
| Cash from investing | — | — | — | -56 Cr | -41 Cr | 143 Cr | -20 Cr | -30 Cr |
| Cash from financing | — | — | — | 11 Cr | -41 Cr | -280 Cr | -150 Cr | -57 Cr |
| Net cash flow | — | — | — | 10 Cr | -27 Cr | -19 Cr | -3 Cr | -5 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -5 Cr | 25 Cr | 83 Cr | 144 Cr | 50 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 32.4% | 18.9% | 18.2% | 11.3% | 8.3% | 23.0% | 12.3% | 6.8% |
| ROE % | 13.1% | 3.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.3% | 0.0% |
| Debtor days | — | — | — | — | 65 | 66 | 60 | 69 |
| Inventory days | — | — | — | — | 78 | 82 | 101 | 112 |
| Days payable | — | — | — | — | 76 | 72 | 68 | 80 |
| Cash conversion cycle | — | — | — | — | 67 | 77 | 94 | 101 |
| Debt / equity | — | — | — | — | 1.29 | 0.64 | 0.42 | 0.35 |
| Current ratio | — | — | — | — | 1.16 | 1.42 | 1.86 | 2.01 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 1.90 | 1.40 | 1.74 |
Compare with peers
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