Hi-Tech Pipes Ltd (HITECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hi-Tech Pipes Ltd reported sales of ₹1,413 Cr, operating profit of ₹49 Cr (OPM 3.5%) and net profit of ₹20 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HITECH quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 706 761 734 791 859 1,070 1,480 1,413 Expenses 664 721 699 750 814 1,028 1,434 1,363 Operating Profit 42 40 35 41 44 42 46 49 OPM 6% 5% 4.8% 5% 5% 3.9% 3.1% 3.5% Other Income 1 0 0 1 1 0 0 1 Interest 14 9 7 8 12 12 16 16 Depreciation 5 6 4 6 7 7 8 8 Profit before tax 24 26 24 28 27 23 23 26 Tax 26% 25% 27% 25% 25% 25% 24% 24% Net Profit 18 19 18 21 20 17 18 20 EPS in Rs 1.03 0.94 0.87 1.03 1 0.86 0.87 0.99
HITECH profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,879 2,386 2,699 3,068 4,200 4,822 Expenses 1,778 2,283 2,584 2,908 4,027 4,640 Operating Profit 101 103 115 160 174 182 OPM 5% 4.3% 4.2% 5% 4.1% 3.8% Other Income 1 -4 1 2 3 2 Interest 36 35 42 43 48 55 Depreciation 10 14 15 21 27 29 Profit before tax 55 50 59 98 101 100 Tax 27% 24% 25% 26% 25% - Net Profit 40 38 44 73 76 75 EPS in Rs 3.29 2.95 2.93 3.59 3.75 3.72 Dividend Payout 2% 1% 1% 1% 0% -
HITECH balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 15 20 20 20 Reserves 405 561 1,237 1,278 1,313 Borrowings 273 402 192 272 268 Other Liabilities 224 200 307 337 423 Total Liabilities 916 1,179 1,756 1,908 2,024 Fixed Assets 287 355 392 394 634 CWIP 36 62 194 252 103 Investments 2 3 4 9 5 Other Assets 590 759 1,166 1,253 1,282 Total Assets 916 1,179 1,756 1,908 2,024
HITECH cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -17 134 -95 70 3 Cash from Investing Activity -46 -98 -153 -390 -41 Cash from Financing Activity 64 -35 249 354 23 Net Cash Flow 0 1 0 33 -14 Free Cash Flow -63 64 -204 -120 -167 CFO/OP -13% 144% -73% 55% 14%
HITECH ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 33 28 38 36 39 Inventory Days - - 610 716 53 Days Payable - - 277 466 34 Cash Conversion Cycle 33 28 371 287 58 Working Capital Days 25 23 30 50 49 ROCE 16% 14% 12% 12% 10%