Hy-Tech Engineers Ltd (HTEL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | tooltips | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | - | 133 | 138 | 161 | 189 |
| Sales growth | - | - | - | 17 | 17 |
| Expenses | - | 100 | 115 | 125 | 147 |
| Operating Profit | - | 34 | 23 | 36 | 42 |
| OPM | - | 25% | 17% | 22% | 22% |
| Other Income | - | 2 | 3 | 5 | 4 |
| Interest | - | 4 | 3 | 5 | 5 |
| Depreciation | - | 6 | 7 | 10 | 11 |
| Profit before tax | - | 26 | 16 | 26 | 31 |
| Tax | - | 26% | 27% | 25% | 26% |
| Net Profit | - | 19 | 12 | 20 | 23 |
| EPS in Rs | - | 2.33 | 1.48 | 2.35 | 2.7 |
| Dividend Payout | - | 0% | 5% | 11% | 15% |
| Metric | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 0.37 | 0.37 | 42 | 42 |
| Reserves | 53 | 82 | 59 | 80 |
| Borrowings | 42 | 41 | 44 | 30 |
| Other Liabilities | 27 | 23 | 26 | 24 |
| Total Liabilities | 123 | 146 | 171 | 176 |
| Fixed Assets | 33 | 56 | 64 | 60 |
| CWIP | 1 | 6 | 3 | 6 |
| Investments | 0 | 1 | 2 | 2 |
| Other Assets | 89 | 84 | 101 | 108 |
| Total Assets | 123 | 146 | 171 | 176 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 8 | - | 19 | 17 | 30 |
| Cash from Investing Activity | -22 | - | -36 | -13 | -7 |
| Cash from Financing Activity | 10 | - | 17 | -4 | -21 |
| Net Cash Flow | -4 | - | 0 | 0 | 2 |
| Free Cash Flow | -3 | - | -10 | 5 | 19 |
| CFO/OP | 42% | - | 104% | 64% | 92% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 42 | - | 104 | 64 | 92 |
| Metric | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 110 | 98 | 103 | 96 |
| Inventory Days | 189 | 154 | 175 | 157 |
| Days Payable | 145 | 98 | 109 | 82 |
| Cash Conversion Cycle | 153 | 154 | 170 | 171 |
| Working Capital Days | 73 | 60 | 117 | 96 |
| ROCE | - | - | 21% | 24% |