The Hi-Tech Gears Limited
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
Share price
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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.
Only consolidated filings are available for this company — standalone cannot be selected.
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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 263 Cr | 547 Cr | 803 Cr | 1,107 Cr | 261 Cr | 496 Cr | 201 Cr | 215 Cr | 216 Cr | 241 Cr | 224 Cr | 229 Cr |
| Operating expenses (approx.) | 227 Cr | 397 Cr | 610 Cr | 870 Cr | 217 Cr | 416 Cr | 171 Cr | 177 Cr | 185 Cr | 211 Cr | 199 Cr | 199 Cr |
| EBITDA | 36 Cr | 150 Cr | 193 Cr | 237 Cr | 43 Cr | 80 Cr | 30 Cr | 38 Cr | 31 Cr | 30 Cr | 25 Cr | 30 Cr |
| OPM % | 13.8% | 27.4% | 24.0% | 21.4% | 16.6% | 16.2% | 14.8% | 17.5% | 14.2% | 12.5% | 11.2% | 13.0% |
| Other income | 3 Cr | 4 Cr | 23 Cr | 10 Cr | 2 Cr | 15 Cr | 8 Cr | 4 Cr | 5 Cr | 2 Cr | 3 Cr | 4 Cr |
| Interest | 9 Cr | 23 Cr | 31 Cr | 38 Cr | 6 Cr | 12 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Depreciation | 15 Cr | 30 Cr | 45 Cr | 61 Cr | 16 Cr | 32 Cr | 16 Cr | 16 Cr | 16 Cr | 17 Cr | 18 Cr | 16 Cr |
| Profit before tax | 12 Cr | 97 Cr | 117 Cr | 138 Cr | 21 Cr | 37 Cr | 9 Cr | 17 Cr | 11 Cr | 10 Cr | 3 Cr | 10 Cr |
| Tax % | 24.4% | 16.0% | 17.4% | 17.2% | 33.2% | 35.3% | 21.6% | 43.7% | 42.9% | 37.3% | 72.7% | 19.3% |
| Net profit | 9 Cr | 82 Cr | 96 Cr | 114 Cr | 14 Cr | 24 Cr | 7 Cr | 10 Cr | 6 Cr | 6 Cr | 0.85 Cr | 8 Cr |
| EPS (₹) | ₹4.95 | ₹43.43 | ₹51.38 | ₹60.86 | ₹7.58 | ₹12.67 | ₹3.66 | ₹5.17 | ₹3.19 | ₹3.20 | ₹0.46 | ₹4.32 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 890 Cr | 722 Cr | 746 Cr | 971 Cr | 927 Cr | 908 Cr | Sign in for TTM |
| Operating expenses (approx.) | 759 Cr | 627 Cr | 645 Cr | 881 Cr | 779 Cr | 793 Cr | Sign in for TTM |
| EBITDA | 130 Cr | 95 Cr | 100 Cr | 90 Cr | 148 Cr | 115 Cr | Sign in for TTM |
| OPM % | 14.6% | 13.2% | 13.5% | 9.2% | 15.9% | 12.7% | Sign in for TTM |
| Other income | 41 Cr | 11 Cr | 10 Cr | 8 Cr | 12 Cr | 14 Cr | Sign in for TTM |
| Interest | 29 Cr | 33 Cr | 23 Cr | 26 Cr | 21 Cr | 15 Cr | Sign in for TTM |
| Depreciation | 42 Cr | 43 Cr | 43 Cr | 52 Cr | 63 Cr | 67 Cr | Sign in for TTM |
| Profit before tax | 59 Cr | 19 Cr | 34 Cr | 11 Cr | 63 Cr | 33 Cr | Sign in for TTM |
| Tax % | 39.2% | 56.4% | 15.4% | 110.1% | 35.7% | 37.0% | Sign in for TTM |
| Net profit | 36 Cr | 8 Cr | 29 Cr | -1 Cr | 40 Cr | 21 Cr | Sign in for TTM |
| EPS (₹) | ₹18.96 | ₹4.41 | ₹15.34 | ₹-0.59 | ₹21.49 | ₹11.16 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 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 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr |
| Reserves | 253 Cr | 257 Cr | 297 Cr | 312 Cr | 465 Cr | 504 Cr |
| Borrowings | — | — | — | — | 75 Cr | 66 Cr |
| Other liabilities | — | — | 607 Cr | — | 245 Cr | 251 Cr |
| Total liabilities | — | — | 922 Cr | — | 804 Cr | 839 Cr |
| Fixed assets (net) | — | — | — | — | 374 Cr | 357 Cr |
| CWIP | — | — | — | — | 1 Cr | 7 Cr |
| Investments | — | — | — | — | 0.64 Cr | 0.68 Cr |
| Other assets | — | — | — | — | 345 Cr | 383 Cr |
| Total assets | — | — | 922 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 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 56 Cr | 168 Cr | 82 Cr |
| Cash from investing | — | — | — | -56 Cr | -20 Cr | -30 Cr |
| Cash from financing | — | — | — | 11 Cr | -150 Cr | -57 Cr |
| Net cash flow | — | — | — | 10 Cr | -3 Cr | -5 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -5 Cr | 144 Cr | 50 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 32.4% | 18.9% | 18.2% | 11.3% | 15.1% | 8.2% |
| ROE % | 13.1% | 3.0% | 0.0% | 0.0% | 8.3% | 0.0% |
| Debtor days | — | — | — | — | — | — |
| Inventory days | — | — | — | — | 101 | 112 |
| Days payable | — | — | — | — | — | — |
| Cash conversion cycle | — | — | — | — | 101 | 112 |
| Debt / equity | — | — | — | — | 0.16 | 0.13 |
| Current ratio | — | — | — | — | 1.86 | 2.01 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.51 |
Compare with peers
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