Hitech Corporation Ltd (HITECHCORP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hitech Corporation Ltd reported sales of ₹225.67 Cr, operating profit of ₹23.01 Cr (OPM 10.2%) and net profit of ₹7.11 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HITECHCORP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 146.51 123 149.29 164.9 164.38 145.12 166 225.67 Expenses 129.74 109.96 133.52 144.42 144.45 132.33 144.64 202.66 Operating Profit 16.77 13.04 15.77 20.48 19.93 12.79 21.36 23.01 OPM 11.45% 10.6% 10.56% 12.42% 12.12% 8.81% 12.87% 10.2% Other Income 0.36 0.97 -0.29 0.41 0.48 -1.53 3.56 1.33 Interest 4.1 3.9 4.2 4.59 4.82 4.57 4.66 5.02 Depreciation 9.09 9.06 9.63 9.76 9.93 10 10.02 10.04 Profit before tax 3.94 1.05 1.65 6.54 5.66 -3.31 10.24 9.28 Tax 29.7% -19.05% 38.18% 27.37% 26.5% -20.85% 13.18% 23.38% Net Profit 2.78 1.26 1.01 4.75 4.17 -2.62 8.89 7.11 EPS in Rs 1.62 0.73 0.59 2.77 2.43 -1.53 5.18 4.14
HITECHCORP profit & loss, annual (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Mar 2025 Mar 2026 TTM Sales 386 439 460 561 640 701 Expenses 340 393 411 500 566 624 Operating Profit 45 46 49 62 75 77 OPM 12% 11% 11% 11% 12% 11% Other Income 2 2 0 3 3 4 Interest 18 18 17 16 19 19 Depreciation 15 17 18 36 40 40 Profit before tax 14 13 13 12 19 22 Tax 25% 18% 40% 24% 21% - Net Profit 10 10 8 9 15 18 EPS in Rs 8.08 6.86 4.82 5.21 8.84 10.22 Dividend Payout 20% 23% 19% 19% 11% -
HITECHCORP balance sheet (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 - 17 17 17 Reserves 86 - 254 261 267 Borrowings 97 - 117 132 137 Other Liabilities 70 - 62 63 67 Total Liabilities 267 - 450 474 489 Fixed Assets 135 - 295 294 291 CWIP 1 - 13 13 12 Investments 0 - 1 1 1 Other Assets 130 - 142 165 185 Total Assets 267 - 450 474 489
HITECHCORP cash flows (₹ Cr) Metric Mar 2013 Mar 2014 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 58 30 - 48 44 Cash from Investing Activity -26 -6 - -61 -47 Cash from Financing Activity -34 -27 - 14 7 Net Cash Flow -2 -3 - 2 3 Free Cash Flow 31 23 - -1 8 CFO/OP 132% 70% - 89% 62%
HITECHCORP ratios Metric Mar 2012 Mar 2013 Mar 2014 Mar 2025 Mar 2026 Debtor Days 59 51 58 35 41 Inventory Days 61 34 40 55 68 Days Payable 23 21 24 27 33 Cash Conversion Cycle 97 64 74 63 77 Working Capital Days 4 9 16 -2 14 ROCE 14% 13% 14% - 10%