HTEL

Hy-Tech Engineers Limited

Hy-Tech Engineers Limited (HTEL) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Other Industrial Products

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Key metrics

Price as of 2026-11-02

Stock price
₹76.35
Market cap
724 Cr
Stock P/E
28.3
P/B
5.24
ROE (FY26)
18.5%
ROCE (FY26)
23.1%
Operating margin (FY26)
16.4%
Debt / equity (FY26)
0.24
OCF / EBITDA (FY26)
72.7%
OCF / EBITDA (3Y)
66.0%

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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What you need to know

Hy-Tech Engineers makes hydraulic fittings, forged in its own forging unit, and sells them to equipment makers and industrial customers.

Company snapshot

10thBy market cap

Ranked among 13 companies in Other Industrial Products.

What we see

Positives
  • ✓Revenue grew 17% in the latest year — strong top-line momentum.
3 more signals from the filings.Sign in free to see them all

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

No data for this view.

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales138 Cr161 Cr189 CrSign in free for the trailing twelve months
Operating expenses (approx.)115 Cr126 Cr148 CrSign in free for the trailing twelve months
EBITDA23 Cr36 Cr42 CrSign in free for the trailing twelve months
OPM %16.4%22.2%22.0%Sign in free for the trailing twelve months
Other income3 Cr5 Cr4 CrSign in free for the trailing twelve months
Interest3 Cr5 Cr4 CrSign in free for the trailing twelve months
Depreciation7 Cr10 Cr11 CrSign in free for the trailing twelve months
Profit before tax16 Cr26 Cr31 CrSign in free for the trailing twelve months
Tax %26.6%25.1%26.1%Sign in free for the trailing twelve months
Net profit12 Cr20 Cr23 CrSign in free for the trailing twelve months
EPS (₹)₹1.39₹2.35₹2.70Sign in free for the trailing twelve months
Dividend payout %———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 2024Mar 2025Mar 2026
Equity capital0.37 Cr42 Cr42 Cr
Reserves82 Cr59 Cr80 Cr
Borrowings41 Cr44 Cr30 Cr
Other liabilities23 Cr26 Cr24 Cr
Total liabilities146 Cr171 Cr176 Cr
Fixed assets (net)56 Cr64 Cr59 Cr
CWIP6 Cr3 Cr6 Cr
Investments0.81 Cr2 Cr2 Cr
Inventories21 Cr27 Cr28 Cr
Trade receivables37 Cr46 Cr50 Cr
Cash & bank0.60 Cr0.73 Cr3 Cr
Other assets26 Cr29 Cr27 Cr
Total assets146 Cr171 Cr176 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity19 Cr17 Cr30 Cr
Cash from investing-36 Cr-13 Cr-7 Cr
Cash from financing17 Cr-3 Cr-21 Cr
Net cash flow-0.24 Cr0.12 Cr2 Cr
Free cash flow (OCF − Capex)-10 Cr5 Cr19 Cr

Ratios

MetricMar 2024Mar 2025Mar 2026
ROCE %15.2%21.4%23.1%
ROACE %—23.2%23.6%
ROE %14.1%19.4%18.5%
Debtor days9810396
Inventory days152164153
Days payable9710280
Cash conversion cycle153165169
OCF / EBITDA %82.8%47.5%72.7%
OCF / EBITDA % (3 years)——66.0%
OCF / net profit1.610.871.34
Debt / equity0.500.430.24
Current ratio1.692.212.93
Net debt / EBITDA1.781.200.65
Net debt / equity0.490.420.22
Receivable turnover (x)3.743.913.96
Inventory turnover (x)6.556.766.88
Net capital turnover (x)4.873.052.92
EBITDA / interest7.857.449.32
PBT margin %11.5%16.2%16.1%
Other income / PBT %21.9%20.3%13.2%
Raw material / sales %36.1%34.6%34.8%
Employee cost / sales %14.0%12.6%12.3%
Depreciation / sales %5.3%6.3%5.6%
Interest / sales %2.1%3.0%2.4%