Nifty

:

23329.00

Sensex

:

74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

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Nifty
Sensex

:
:

23329.00
74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

The Hi-Tech Gears Ltd.

Auto Ancillary

Rating :

39/99

BSE: 522073 | NSE: HITECHGEAR

Watchlist

NSE BSE

534.25

22-Sep-2026

Open
High
Low
Previous Close

531.05
546
531.05
540.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

901
483017.15
897.45
521.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,016.28
51.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,041.89
0.74%
1.93

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.78
-1.32
-6.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.03
4.34
-7.58

PAT CAGR (%)

10 Years
5 Years
3 Years

0.41
-3.02
-43.16

P:E (Median)

8 Years
5 Years
3 Years

16.51
24.46
25.92

P:BV (Average)

8 Years
5 Years
3 Years

1.94
2.21
2.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.12
8.75
9.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 169.97 159.12 6.82% 173.22 159.62 8.52% 160.34 145.57 10.15% 174.09 173.05 0.60%
Expenses 151.65 139.46 8.74% 154.79 135.00 14.66% 144.21 127.22 13.35% 154.34 147.57 4.59%
EBITDA 18.32 19.66 -6.82% 18.42 24.63 -25.21% 16.12 18.34 -12.10% 19.75 25.48 -22.49%
EBIDTM 10.78% 12.35% 10.64% 15.43% 10.06% 12.60% 11.34% 14.73%
Other Income 1.36 3.94 -65.48% 4.54 4.66 -2.58% 2.91 3.17 -8.20% 2.46 1.70 44.71%
Interest 2.14 2.07 3.38% 2.05 2.46 -16.67% 1.94 2.80 -30.71% 1.78 3.09 -42.39%
Depreciation 9.01 8.62 4.52% 8.75 8.36 4.67% 9.06 8.24 9.95% 8.94 8.23 8.63%
PBT 8.54 12.90 -33.80% 12.17 18.46 -34.07% 8.03 10.48 -23.38% 11.49 15.86 -27.55%
Tax 2.30 3.51 -34.47% 2.28 5.10 -55.29% 2.24 3.01 -25.58% 3.51 3.68 -4.62%
PAT 6.24 9.39 -33.55% 9.88 13.36 -26.05% 5.80 7.47 -22.36% 7.98 12.18 -34.48%
PATM 3.67% 5.90% 5.71% 8.37% 3.61% 5.13% 4.58% 7.04%
EPS 3.32 5.00 -33.60% 5.26 7.11 -26.02% 3.08 3.97 -22.42% 4.25 6.48 -34.41%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 237.69 215.55 10.27% 228.62 214.88 6.39% 223.52 205.06 9.00% 240.74 246.39 -2.29%
Expenses 211.34 189.39 11.59% 203.40 181.66 11.97% 201.60 178.52 12.93% 212.94 211.21 0.82%
EBITDA 26.34 26.15 0.73% 25.22 33.22 -24.08% 21.92 26.55 -17.44% 27.79 35.18 -21.01%
EBIDTM 11.08% 12.13% 11.03% 15.46% 9.81% 12.95% 11.55% 14.28%
Other Income 1.25 4.55 -72.53% 4.39 4.30 2.09% 3.07 3.10 -0.97% 2.37 1.91 24.08%
Interest 3.88 3.79 2.37% 3.60 4.34 -17.05% 3.89 4.93 -21.10% 3.57 5.65 -36.81%
Depreciation 17.33 16.39 5.74% 15.97 15.93 0.25% 17.97 15.95 12.66% 17.01 16.00 6.31%
PBT 6.39 10.51 -39.20% 10.05 17.24 -41.71% 3.13 8.77 -64.31% 9.60 15.44 -37.82%
Tax 1.63 4.51 -63.86% 1.93 7.53 -74.37% 2.28 1.90 20.00% 3.58 5.90 -39.32%
PAT 4.76 6.00 -20.67% 8.11 9.72 -16.56% 0.86 6.87 -87.48% 6.01 9.54 -37.00%
PATM 2.00% 2.78% 3.55% 4.52% 0.38% 3.35% 2.50% 3.87%
EPS 2.53 3.19 -20.69% 4.31 5.17 -16.63% 0.46 3.66 -87.43% 3.20 5.08 -37.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 677.62 666.77 657.61 779.98 781.81 644.60 522.38 509.32 647.22 527.26 448.31 Net Sales Growth 6.32% 1.39% -15.69% -0.23% 21.29% 23.40% 2.56% -21.31% 22.75% 17.61% Cost Of Goods Sold 350.77 347.66 340.80 420.43 419.61 328.32 269.73 260.12 345.97 280.44 233.62 Gross Profit 326.85 319.10 316.81 359.56 362.21 316.28 252.65 249.21 301.24 246.83 214.68 GP Margin 48.23% 47.86% 48.18% 46.10% 46.33% 49.07% 48.37% 48.93% 46.54% 46.81% 47.89% Total Expenditure 604.99 592.81 561.40 674.77 672.52 549.80 439.95 451.18 564.84 456.71 393.62 Power & Fuel Cost - 31.32 29.02 34.02 31.52 27.98 25.82 28.79 33.38 30.11 23.90 % Of Sales - 4.70% 4.41% 4.36% 4.03% 4.34% 4.94% 5.65% 5.16% 5.71% 5.33% Employee Cost - 107.01 94.83 109.57 110.44 100.83 80.06 95.70 100.54 79.29 72.44 % Of Sales - 16.05% 14.42% 14.05% 14.13% 15.64% 15.33% 18.79% 15.53% 15.04% 16.16% Manufacturing Exp. - 65.69 59.75 68.12 56.63 48.43 36.53 35.69 45.80 36.97 31.09 % Of Sales - 9.85% 9.09% 8.73% 7.24% 7.51% 6.99% 7.01% 7.08% 7.01% 6.93% General & Admin Exp. - 10.70 10.16 13.30 11.35 11.65 6.88 8.83 11.95 11.97 13.70 % Of Sales - 1.60% 1.54% 1.71% 1.45% 1.81% 1.32% 1.73% 1.85% 2.27% 3.06% Selling & Distn. Exp. - 9.90 8.77 11.82 20.32 20.36 9.79 6.84 8.73 4.54 0.00 % Of Sales - 1.48% 1.33% 1.52% 2.60% 3.16% 1.87% 1.34% 1.35% 0.86% 0% Miscellaneous Exp. - 20.52 18.07 17.52 22.65 12.23 11.14 15.22 18.46 13.41 0.00 % Of Sales - 3.08% 2.75% 2.25% 2.90% 1.90% 2.13% 2.99% 2.85% 2.54% 4.21% EBITDA 72.61 73.96 96.21 105.21 109.29 94.80 82.43 58.14 82.38 70.55 54.69 EBITDA Margin 10.72% 11.09% 14.63% 13.49% 13.98% 14.71% 15.78% 11.42% 12.73% 13.38% 12.20% Other Income 11.27 13.85 12.00 9.31 8.79 7.15 10.26 6.20 16.24 13.19 5.91 Interest 7.91 7.84 11.87 18.19 17.08 17.92 17.89 21.60 18.41 9.06 2.94 Depreciation 35.76 35.37 32.77 31.61 31.61 30.36 25.15 27.45 27.08 26.30 25.08 PBT 40.23 44.59 63.57 64.73 69.39 53.66 49.64 15.30 53.12 48.39 32.58 Tax 10.33 11.54 16.19 15.46 19.05 15.14 12.35 7.56 17.64 16.48 11.70 Tax Rate 25.68% 25.88% 25.47% 23.88% 27.45% 28.21% 24.88% 49.41% 33.21% 34.06% 35.91% PAT 29.90 33.05 47.38 49.27 50.34 38.52 37.29 7.74 35.48 31.91 20.88 PAT before Minority Interest 29.90 33.05 47.38 49.27 50.34 38.52 37.29 7.74 35.48 31.91 20.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.41% 4.96% 7.20% 6.32% 6.44% 5.98% 7.14% 1.52% 5.48% 6.05% 4.66% PAT Growth -29.48% -30.24% -3.84% -2.13% 30.69% 3.30% 381.78% -78.18% 11.19% 52.83% EPS 15.90 17.58 25.20 26.21 26.78 20.49 19.84 4.12 18.87 16.97 11.11

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 930.57 908.42 926.96 1,106.90 1,169.22 970.63 745.54 722.02 913.72 748.56 471.27 Net Sales Growth 5.52% -2.00% -16.26% -5.33% 20.46% 30.19% 3.26% -20.98% 22.06% 58.84% Cost Of Goods Sold 465.57 459.03 462.12 569.29 599.25 481.95 367.17 337.18 449.26 368.24 242.77 Gross Profit 465.00 449.40 464.84 537.61 569.97 488.69 378.38 384.84 464.46 380.33 228.50 GP Margin 49.97% 49.47% 50.15% 48.57% 48.75% 50.35% 50.75% 53.30% 50.83% 50.81% 48.49% Total Expenditure 829.28 807.33 791.08 956.97 1,027.90 888.87 655.66 638.35 800.48 653.92 414.98 Power & Fuel Cost - 35.85 34.12 41.33 39.96 34.70 32.51 34.77 40.98 37.73 24.55 % Of Sales - 3.95% 3.68% 3.73% 3.42% 3.57% 4.36% 4.82% 4.48% 5.04% 5.21% Employee Cost - 175.51 163.54 196.71 218.41 215.06 159.93 176.97 192.17 150.46 79.38 % Of Sales - 19.32% 17.64% 17.77% 18.68% 22.16% 21.45% 24.51% 21.03% 20.10% 16.84% Manufacturing Exp. - 85.17 84.36 96.14 100.02 98.27 61.47 52.02 69.49 54.73 33.09 % Of Sales - 9.38% 9.10% 8.69% 8.55% 10.12% 8.25% 7.20% 7.61% 7.31% 7.02% General & Admin Exp. - 17.12 15.64 21.38 21.72 19.07 8.13 11.91 15.57 15.44 4.84 % Of Sales - 1.88% 1.69% 1.93% 1.86% 1.96% 1.09% 1.65% 1.70% 2.06% 1.03% Selling & Distn. Exp. - 9.90 8.77 11.82 20.74 20.97 10.66 6.84 8.73 0.00 0.00 % Of Sales - 1.09% 0.95% 1.07% 1.77% 2.16% 1.43% 0.95% 0.96% 0% 0% Miscellaneous Exp. - 24.75 22.52 20.30 27.77 18.85 15.80 18.67 24.27 27.33 0.00 % Of Sales - 2.72% 2.43% 1.83% 2.38% 1.94% 2.12% 2.59% 2.66% 3.65% 6.44% EBITDA 101.27 101.09 135.88 149.93 141.32 81.76 89.88 83.67 113.24 94.64 56.29 EBITDA Margin 10.88% 11.13% 14.66% 13.55% 12.09% 8.42% 12.06% 11.59% 12.39% 12.64% 11.94% Other Income 11.08 14.38 11.72 9.93 7.93 7.87 10.49 11.48 16.96 19.81 6.52 Interest 14.94 14.85 21.37 37.77 33.17 26.45 23.28 33.13 29.48 23.51 4.08 Depreciation 68.28 67.34 63.47 61.17 82.15 52.29 43.08 43.03 42.19 39.42 26.15 PBT 29.17 33.29 62.77 60.92 33.94 10.91 34.01 18.98 58.53 51.52 32.58 Tax 9.42 12.31 22.40 23.68 10.83 12.01 5.23 10.71 22.95 17.27 12.44 Tax Rate 32.29% 36.98% 35.69% 17.17% 31.91% 110.08% 15.38% 56.43% 39.21% 33.52% 38.18% PAT 19.74 20.98 40.36 114.25 23.11 -1.10 28.79 8.28 35.58 34.24 20.14 PAT before Minority Interest 19.74 20.98 40.36 114.25 23.11 -1.10 28.79 8.28 35.58 34.24 20.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.12% 2.31% 4.35% 10.32% 1.98% -0.11% 3.86% 1.15% 3.89% 4.57% 4.27% PAT Growth -38.56% -48.02% -64.67% 394.37% - - 247.71% -76.73% 3.91% 70.01% EPS 10.50 11.16 21.47 60.77 12.29 -0.59 15.31 4.40 18.93 18.21 10.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 496.19 470.59 443.07 397.62 349.28 307.74 266.66 268.18 240.44 214.44 Share Capital 18.81 18.79 18.78 18.77 18.77 18.77 18.77 18.77 18.77 18.77 Total Reserves 476.74 451.07 423.73 378.42 330.51 288.98 247.89 249.41 221.67 195.67 Non-Current Liabilities 51.63 60.17 63.18 66.49 123.88 151.16 168.16 172.44 129.59 81.67 Secured Loans 0.00 8.00 30.41 59.12 115.67 145.12 159.69 164.13 122.24 72.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.86 3.73 3.81 3.81 3.43 3.53 3.91 4.63 3.34 3.39 Current Liabilities 155.19 156.49 213.03 283.38 265.55 195.69 165.62 208.61 180.18 136.43 Trade Payables 73.93 61.73 79.31 84.28 103.08 76.00 68.33 63.06 55.39 37.51 Other Current Liabilities 21.10 30.09 45.58 100.48 93.09 93.48 70.98 53.72 35.02 33.08 Short Term Borrowings 45.09 45.39 67.23 77.04 36.50 5.12 0.20 71.56 56.87 51.39 Short Term Provisions 15.06 19.27 20.91 21.58 32.87 21.09 26.11 20.27 32.90 14.45 Total Liabilities 703.01 687.25 719.28 747.49 738.71 654.59 600.44 649.23 550.21 432.54 Net Block 223.60 232.78 213.07 211.04 221.56 204.96 198.21 175.04 169.33 170.52 Gross Block 685.48 665.16 615.74 592.08 571.62 530.72 504.13 456.27 440.70 419.47 Accumulated Depreciation 461.88 432.38 402.67 381.04 350.06 325.76 305.92 281.23 271.37 248.95 Non Current Assets 402.27 407.24 401.59 408.94 426.63 414.40 394.66 383.60 330.85 277.66 Capital Work in Progress 3.59 0.73 3.23 12.64 15.97 24.51 11.59 13.80 2.11 2.81 Non Current Investment 155.22 154.95 166.28 167.10 167.10 164.40 163.14 158.47 153.57 101.51 Long Term Loans & Adv. 19.44 18.24 18.66 16.49 21.09 19.82 20.87 35.54 5.66 2.54 Other Non Current Assets 0.42 0.55 0.35 1.66 0.91 0.71 0.84 0.75 0.18 0.28 Current Assets 300.73 280.01 317.69 338.55 312.08 240.19 205.79 265.62 219.35 154.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 100.28 92.95 85.39 78.94 78.65 56.96 56.20 73.97 45.71 34.71 Sundry Debtors 135.80 116.19 142.07 151.84 125.20 82.47 58.99 109.03 99.71 73.02 Cash & Bank 29.10 30.75 45.88 59.25 51.39 59.57 44.64 41.78 24.10 14.04 Other Current Assets 35.54 4.83 7.36 11.48 56.83 41.20 45.96 40.83 49.84 33.12 Short Term Loans & Adv. 29.19 35.29 36.99 37.04 47.05 29.57 37.98 32.04 41.24 23.78 Net Current Assets 145.55 123.52 104.65 55.17 46.53 44.50 40.16 57.02 39.17 18.45 Total Assets 703.00 687.25 719.28 747.49 738.71 654.59 600.45 649.22 550.20 432.54

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 522.64 483.57 466.15 354.43 330.74 320.74 276.23 271.74 240.84 201.47 Share Capital 18.81 18.79 18.78 18.77 18.77 18.77 18.77 18.77 18.77 18.77 Total Reserves 503.19 464.05 446.82 335.22 311.98 301.97 257.46 252.97 222.07 182.71 Non-Current Liabilities 124.81 135.21 148.55 239.21 329.66 340.60 317.98 325.51 294.73 251.63 Secured Loans 7.39 21.69 53.03 240.13 321.33 324.17 292.92 309.38 284.44 242.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 7.24 7.39 0.00 0.00 0.00 Long Term Provisions 3.86 3.73 3.81 3.81 3.43 3.53 3.91 4.63 3.34 3.39 Current Liabilities 203.64 202.17 311.00 402.74 341.86 260.89 217.38 286.81 228.06 238.47 Trade Payables 101.15 83.97 107.64 120.57 143.32 112.49 93.82 97.06 75.68 57.15 Other Current Liabilities 42.02 49.29 66.86 128.55 103.06 100.44 97.24 76.73 60.96 92.50 Short Term Borrowings 45.09 49.08 115.53 132.03 91.20 40.68 0.20 92.74 58.52 74.37 Short Term Provisions 15.38 19.83 20.97 21.58 4.28 7.29 26.11 20.27 32.90 14.45 Total Liabilities 851.09 820.95 925.70 996.38 1,002.26 922.23 811.59 884.06 763.63 691.57 Net Block 436.28 445.47 462.38 495.69 527.96 468.35 445.85 444.12 423.11 402.74 Gross Block 1,263.04 1,171.06 1,133.29 1,121.53 1,071.09 958.35 888.18 842.30 793.54 652.88 Accumulated Depreciation 826.76 725.60 670.91 625.84 543.12 490.01 442.33 398.17 370.43 250.14 Non Current Assets 455.48 459.07 492.54 530.73 592.37 569.46 509.71 503.58 444.51 420.96 Capital Work in Progress 6.68 1.18 3.67 13.16 38.20 71.08 33.91 19.42 12.91 10.90 Non Current Investment 0.68 0.64 12.25 12.21 12.20 9.50 8.24 3.57 0.05 0.12 Long Term Loans & Adv. 11.42 11.24 13.88 8.72 13.32 19.82 20.87 35.72 8.26 6.92 Other Non Current Assets 0.42 0.55 0.35 0.95 0.69 0.71 0.84 0.75 0.18 0.28 Current Assets 395.60 361.88 433.17 465.64 409.90 352.77 301.88 380.47 319.11 270.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 140.77 125.47 123.63 123.49 116.12 91.12 85.14 107.03 66.96 56.33 Sundry Debtors 173.17 153.04 200.41 208.64 173.89 148.72 91.21 169.29 153.50 105.85 Cash & Bank 35.15 35.74 53.84 79.85 86.71 77.10 69.67 59.37 41.12 70.40 Other Current Assets 46.51 7.41 10.58 14.28 33.18 35.83 55.87 44.79 57.52 38.04 Short Term Loans & Adv. 35.29 40.22 44.70 39.39 20.64 18.47 40.31 34.72 47.63 27.37 Net Current Assets 191.96 159.71 122.17 62.91 68.04 91.87 84.50 93.66 91.05 32.14 Total Assets 851.08 820.95 925.71 996.37 1,002.27 922.23 811.59 884.05 763.62 691.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 55.32 87.76 85.16 53.20 53.18 57.52 144.19 37.10 45.48 37.23 PBT 44.59 63.57 64.73 69.39 53.66 49.64 15.30 53.12 48.39 32.58 Adjustment 35.82 40.89 45.88 47.41 44.00 36.87 45.90 31.56 26.84 21.93 Changes in Working Capital -10.71 -1.52 -8.39 -42.74 -29.46 -14.51 90.21 -31.03 -12.56 -4.33 Cash after chg. in Working capital 69.71 102.94 102.21 74.06 68.20 72.00 151.41 53.65 62.66 50.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.38 -15.18 -17.05 -20.86 -15.02 -14.48 -7.22 -16.55 -17.18 -12.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -30.81 -3.01 -14.30 -35.04 -43.43 -15.25 -51.21 -63.24 -88.18 -119.50 Net Fixed Assets -23.18 -46.92 -14.25 -17.13 -32.36 -39.51 -45.65 -27.26 -20.53 -26.11 Net Investments -0.27 11.33 0.82 0.00 -2.70 -1.26 -4.67 -4.90 -52.06 -101.44 Others -7.36 32.58 -0.87 -17.91 -8.37 25.52 -0.89 -31.08 -15.59 8.05 Cash from Financing Activity -30.68 -84.33 -77.69 -30.91 -17.83 -23.17 -107.76 47.99 43.39 74.98 Net Cash Inflow / Outflow -6.17 0.42 -6.83 -12.74 -8.08 19.09 -14.78 21.85 0.69 -7.29 Opening Cash & Equivalents 6.44 6.02 12.85 25.60 33.68 14.59 29.37 7.52 6.83 14.12 Closing Cash & Equivalent 0.28 6.44 6.02 12.85 25.60 33.68 14.59 29.37 7.52 6.83

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 86.08 149.04 117.45 54.15 55.61 37.30 183.57 47.16 15.31 53.97 PBT 33.29 62.77 137.93 33.94 10.91 34.01 18.98 58.53 51.52 32.58 Adjustment 83.25 78.21 18.66 114.39 75.44 60.07 73.62 49.63 54.97 23.74 Changes in Working Capital -16.21 24.66 -21.67 -72.93 -16.04 -43.32 99.75 -46.97 -69.13 11.46 Cash after chg. in Working capital 100.32 165.64 134.92 75.39 70.30 50.77 192.36 61.19 37.36 67.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.24 -16.60 -17.47 -21.25 -14.70 -13.47 -8.79 -14.03 -22.04 -13.82 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -34.09 -1.18 143.30 -40.72 -56.43 -50.87 -39.96 -84.51 -71.88 -119.48 Net Fixed Assets -23.18 -46.92 -14.25 -17.13 -32.36 -39.51 -45.65 -27.26 -20.53 Net Investments -0.27 11.33 0.82 0.00 -2.70 -1.26 -4.67 -4.90 -52.06 Others -10.64 34.41 156.73 -23.59 -21.37 -10.10 10.36 -52.35 0.71 Cash from Financing Activity -57.09 -150.40 -280.22 -40.89 10.52 25.16 -150.95 59.77 17.90 25.88 Net Cash Inflow / Outflow -5.11 -2.55 -19.47 -27.46 9.70 11.59 -7.34 22.42 -38.66 -39.64 Opening Cash & Equivalents 11.43 13.98 33.45 60.91 51.21 39.62 46.95 24.53 63.20 102.84 Closing Cash & Equivalent 6.33 11.43 13.98 33.45 60.91 51.21 39.62 46.95 24.53 63.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 263.41 250.02 235.65 211.63 186.10 163.97 142.08 142.89 128.11 114.26 ROA 4.76% 6.74% 6.72% 6.77% 5.53% 5.94% 1.24% 5.92% 6.49% 5.58% ROE 6.85% 10.39% 11.73% 13.49% 11.73% 12.98% 2.90% 13.95% 14.03% 10.98% ROCE 9.83% 13.91% 14.34% 14.97% 13.39% 13.95% 7.54% 15.16% 15.11% 13.03% Fixed Asset Turnover 0.99 1.03 1.29 1.34 1.17 1.01 1.06 1.45 1.25 1.21 Receivable days 68.97 71.67 68.77 64.65 58.72 49.33 60.05 58.72 58.55 51.75 Inventory Days 52.89 49.49 38.45 36.78 38.34 39.46 46.52 33.67 27.26 24.79 Payable days 71.21 75.53 71.01 81.49 99.55 97.65 52.07 38.26 36.85 35.78 Cash Conversion Cycle 50.65 45.64 36.21 19.94 -2.49 -8.86 54.50 54.13 48.96 40.76 Total Debt/Equity 0.09 0.12 0.26 0.50 0.60 0.66 0.71 0.95 0.76 0.58 Interest Cover 6.69 6.36 4.56 5.06 3.99 3.77 1.71 3.89 6.34 12.08

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 277.47 256.93 247.95 188.61 176.23 170.90 147.18 144.79 128.32 107.35 ROA 2.51% 4.62% 11.89% 2.31% -0.11% 3.32% 0.98% 4.32% 4.71% 4.53% ROE 4.18% 8.51% 27.88% 6.75% -0.34% 9.64% 3.02% 13.88% 15.48% 16.33% ROCE 8.39% 13.73% 23.87% 8.32% 4.82% 8.33% 7.78% 13.35% 13.32% 11.01% Fixed Asset Turnover 0.75 0.80 0.98 1.07 0.96 0.81 0.84 1.12 1.05 1.27 Receivable days 65.54 69.59 67.44 59.70 60.60 58.66 65.72 64.37 62.30 47.07 Inventory Days 53.49 49.04 40.74 37.39 38.93 43.09 48.48 34.69 29.62 31.46 Payable days 73.60 75.67 73.16 80.37 96.87 102.55 52.85 38.90 37.39 39.92 Cash Conversion Cycle 45.42 42.96 35.03 16.72 2.66 -0.80 61.36 60.16 54.54 38.62 Total Debt/Equity 0.12 0.17 0.42 1.29 1.42 1.33 1.28 1.62 1.52 1.58 Interest Cover 3.24 3.94 4.65 2.02 1.41 2.46 1.57 2.99 3.19 8.98

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manohar devabhaktuni

investor education and protection fund (iepf)

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Hi-Tech Gears - Quarterly Results
7th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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