statements

Him Teknoforge Ltd.

BSE: 505712

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

258.05-3.9 (-1.51%)

25 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Him Teknoforge Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	22.40	24.10	28.63	30.50	25.63	234.00	268.78	323.79	223.11	238.89	351.65	406.46	373.43	402.98	435.23	452.79
Cost of Operating Revenue	11.67	13.61	15.91	16.65	13.82	127.83	150.76	198.96	132.24	166.03	258.41	298.75	268.12	286.32	245.00	250.17
Gross Profit	10.73	10.49	12.72	13.84	11.81	106.17	118.01	124.83	90.87	72.87	93.24	107.71	105.31	116.66	190.23	202.62
Gross Margin	47.9	43.5	44.4	45.4	46.1	45.4	43.9	38.6	40.7	30.5	26.5	26.5	28.2	28.9	43.7	44.7
Total Operating Expenses	17.62	18.91	23.02	24.81	21.21	208.68	246.70	298.62	207.34	218.19	328.74	378.54	348.52	375.26	402.28	416.41
Operating Profit	4.78	5.20	5.60	5.68	4.42	25.32	22.07	25.18	15.77	20.71	22.91	27.92	24.91	27.72	32.95	36.39
Operating Margin	21.3	21.6	19.6	18.6	17.3	10.8	8.2	7.8	7.1	8.7	6.5	6.9	6.7	6.9	7.6	8.0
Financing Income/(Expense) - Net	-0.04	-0.04	-0.03	-0.25	-1.21	-15.13	-14.51	-14.77	-13.46	-15.59	-13.97	-14.83	-16.49	-16.58	-18.11	-19.29
Profit before Taxes	5.35	6.05	6.92	7.04	6.17	10.21	10.93	20.94	4.63	7.16	12.30	15.55	9.70	12.91	17.51	19.22
Income Taxes	1.76	1.97	2.28	2.29	2.07	3.06	0.41	2.64	1.38	2.03	3.47	4.87	2.59	3.15	4.90	5.34
Profit after Tax	3.59	4.08	4.65	4.75	4.10	7.15	10.52	18.30	3.25	5.14	8.83	10.68	7.11	9.76	12.61	13.89
PAT Margin	16.0	16.9	16.2	15.6	16.0	3.1	3.9	5.7	1.5	2.2	2.5	2.6	1.9	2.4	2.9	3.1
EPS - Basic - ex Extraordinary Items	20.52	23.31	26.55	27.15	23.43	9.10	13.37	23.27	4.13	6.53	11.23	13.58	9.04	11.67	13.26	14.28
EPS - Diluted - ex Extraordinary Items	20.52	23.31	26.55	27.15	23.43	9.10	13.37	23.27	4.13	6.53	11.23	13.58	9.04	11.67	13.26	14.28
EBIT	4.78	5.20	5.60	5.68	4.42	25.32	22.07	25.18	15.77	20.71	22.91	27.92	24.91	27.72	32.95	36.39
EBITDA	5.14	5.64	6.05	6.07	4.71	31.89	29.43	33.53	24.59	30.19	32.36	37.28	34.62	38.25	43.66	47.25
EBITDA Margin	22.9	23.4	21.1	19.9	18.4	13.6	10.9	10.4	11.0	12.6	9.2	9.2	9.3	9.5	10.0	10.4

Balance Sheet

Abridged

Understanding Balance Sheet

Him Teknoforge Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	12.09	13.35	9.77	11.81	145.62	159.33	168.40	168.87	166.93	191.95	214.47	215.71	227.26	254.24	282.02
Long-Term Investments	-	-	-	-	1.75	2.78	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01
Property Plant & Equipment - Net	2.94	3.60	3.04	2.61	100.15	113.50	121.92	136.21	141.50	143.17	144.98	145.54	172.67	184.74	211.33
Total Non-Current Assets	4.58	5.30	14.30	21.99	121.59	142.92	149.08	158.31	159.91	158.57	157.45	163.97	186.37	199.01	226.73
Total Assets	16.67	18.65	24.08	33.80	267.21	302.25	317.48	327.19	326.85	350.52	371.92	379.68	413.63	453.25	508.75
Total Current Liabilities	5.91	3.99	5.30	5.76	124.15	149.22	157.26	145.60	137.10	147.42	160.16	157.43	171.32	183.66	191.68
Long Term Debt	0.29	0.13	-	4.72	28.22	27.20	23.30	31.19	36.68	44.79	43.90	41.36	50.87	35.84	57.14
Total Non-Current Liabilities	0.67	0.62	0.22	4.92	29.71	29.00	25.62	34.84	40.85	49.02	48.99	49.08	62.30	49.19	72.98
Total Liabilities	6.59	4.61	5.51	10.67	153.86	178.22	182.89	180.44	177.95	196.43	209.15	206.52	233.62	232.85	264.66
Total Shareholders' Equity	10.08	14.04	18.56	23.12	113.35	124.03	134.59	146.75	148.90	154.09	162.78	173.17	180.01	220.40	244.09
Total Equity	10.08	14.04	18.56	23.12	113.35	124.03	134.59	146.75	148.90	154.09	162.78	173.17	180.01	220.40	244.09
Total Liabilities & Equity	16.67	18.65	24.08	33.80	267.21	302.25	317.48	327.19	326.85	350.52	371.92	379.68	413.63	453.25	508.75

Cash Flow

Abridged

Understanding Cash Flow Statement

Him Teknoforge Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.04	4.52	5.34	3.83	3.42	13.79	15.32	25.83	13.74	14.98	20.03	22.39	17.84	21.36	25.57
Working Capital - Increase/(Decrease)	-0.74	0.23	-0.89	-1.94	2.76	-10.33	2.69	-16.59	-3.26	-27.90	-10.36	-3.59	12.83	-30.21	-17.43
Net CF from Operating Activities	3.30	4.76	4.45	1.88	6.19	3.46	18.01	9.24	10.47	-12.93	9.68	18.80	30.67	-8.86	8.13
Capital Expenditures - Net	0.83	1.09	0.19	-0.01	2.62	21.74	15.40	19.81	14.10	8.30	9.04	16.47	32.29	24.43	40.44
Net CF from Investing Activities	-5.17	-1.82	-4.50	-8.34	-11.12	-20.94	-8.71	-19.80	-14.10	-8.31	-9.04	-16.46	-32.29	-23.31	-38.83
Dividends Paid - Cash - Total	2.03	2.03	0.13	0.12	0.15	0.15	-	0.38	0.95	0.16	0.31	0.31	0.31	0.35	0.47
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	31.86	11.28
Debt - LT & ST - Issuance/(Retirement) - Total	0.32	-0.25	-0.28	6.74	5.16	17.62	-9.35	10.24	4.60	21.40	-0.48	-2.88	0.85	1.73	19.85
Net Cash Flow from Financing Activities	-1.71	-2.29	-0.40	6.63	5.01	17.47	-9.35	9.86	3.65	21.24	-0.79	-2.34	1.60	32.16	31.30
Free Cash Flow to Equity	2.78	3.42	3.98	8.64	8.72	-0.67	-6.74	-0.33	0.97	0.17	0.16	-0.55	-0.77	-31.56	-12.46
Free Operating CF net dividend	0.36	1.56	4.01	1.76	3.41	-19.19	2.11	-12.27	-4.75	-22.20	-0.72	1.10	-2.65	-34.22	-33.49
Free Operating CF	2.39	3.60	4.13	1.88	3.56	-19.04	2.11	-11.89	-3.80	-22.04	-0.41	1.42	-2.33	-33.88	-33.01

Business Segment Analysis

FY End:

Mar 25

Him Teknoforge Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing of Auto Components (100.0%)₹ 25.02 Cr

Revenue / Sales

Manufacturing of Auto Components (100.0%)₹ 402.98 Cr

Assets

Manufacturing of Auto Components (100.0%)₹ 453.25 Cr

Operating Income

Manufacturing of Auto Components (100.0%)₹ 27.72 Cr

Regional Segment Analysis

FY End:

Mar 25

Him Teknoforge Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (83.8%)₹ 337.71 CrOutside India (16.2%)₹ 65.26 Cr

Historical Segment Analysis

Track how Him Teknoforge Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Manufacturing of Auto Components	14	9	10	17	33	25

Frequently Asked Questions

What is the revenue of Him Teknoforge Ltd.?

The latest trailing twelve month revenue of Him Teknoforge Ltd. is ₹ 452.79 Cr, reflecting a 1-year growth of 13.49% and a 3-year CAGR of 3.83%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Him Teknoforge Ltd.?

The latest trailing twelve month net profit (PAT) of Him Teknoforge Ltd. is ₹ 13.89 Cr, with a 3-year earnings CAGR of 5.34%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Him Teknoforge Ltd.?

The trailing twelve month EBITDA of Him Teknoforge Ltd. is approximately ₹ 36.39 Cr (based on an operating margin of 8.04%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Him Teknoforge Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Him Teknoforge Ltd. is 14.28. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Him Teknoforge Ltd.?

The debt-to-equity ratio of Him Teknoforge Ltd. stands at 0.70. The interest coverage ratio is 1.89x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Him Teknoforge Ltd.?

The estimated book value per share of Him Teknoforge Ltd. is 236.27 (derived from a P/B ratio of 1.09 and market price of ₹ 258.05), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Him Teknoforge Ltd.?

The trailing twelve month operating cash flow of Him Teknoforge Ltd. is ₹ 8.13 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Him Teknoforge Ltd. report consolidated or standalone financials?

Him Teknoforge Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.