HITECHCORP

Hitech Corporation Ltd.

Industry Group: Industrial Products
Industry: Packaging
339.40+6.8 (+2.03%)
25 Aug, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Hitech Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
R
2013
Mar 31
R
2014
Mar 31
R
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
385.62439.48271.04464.84392.58367.25388.45461.90460.09447.08588.46558.67561.79561.43640.40701.17
Cost of Operating Revenue
282.07347.66205.42357.13262.00242.14255.20364.38363.49348.11456.14445.85442.95451.46422.55468.40
Gross Profit
103.5591.8265.62107.71130.58125.12133.2697.5296.6098.97132.32112.82118.84109.96217.85232.76
Gross Margin
26.920.924.223.233.334.134.321.121.022.122.520.221.219.634.033.2
Total Operating Expenses
361.22410.57251.82440.58362.67345.03368.79431.51430.14412.48532.64513.07519.03535.94605.54664.06
Operating Profit
24.4028.9119.2224.2629.9222.2219.6730.3929.9534.6155.8245.6042.7725.4834.8637.10
Operating Margin
6.36.67.15.27.66.15.16.66.57.79.58.27.64.55.45.3
Financing Income/(Expense) - Net
-11.21-17.27-13.60-15.64-10.50-9.28-13.92-19.70-23.43-19.06-16.00-13.25-14.00-15.80-18.65-19.07
Profit before Taxes
13.8912.645.589.1020.2513.6212.0325.583.5822.3450.3937.3630.0211.8319.1321.87
Income Taxes
3.482.261.842.316.134.274.279.171.235.3812.999.038.022.893.954.33
Profit after Tax
10.649.043.746.7914.129.367.7616.402.3616.9637.4028.3322.008.9415.1917.55
PAT Margin
2.82.11.41.53.62.52.03.60.53.86.45.13.91.62.42.5
EPS - Basic - ex Extraordinary Items
8.076.862.844.699.115.454.529.551.379.8721.7716.4912.815.208.8410.22
EPS - Diluted - ex Extraordinary Items
8.076.862.844.129.115.454.529.551.379.8721.7716.4912.815.208.8410.22
EBIT
24.4028.9119.2224.2629.9222.2219.6730.3929.9534.6155.8245.6042.7725.4834.8637.10
EBITDA
39.7746.2029.1140.5045.5135.2237.1851.8259.8764.0985.4474.2172.1361.6274.5777.09
EBITDA Margin
10.310.510.78.711.69.69.611.213.014.314.513.312.811.011.611.0

Balance Sheet

Abridged
Understanding Balance Sheet
Hitech Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
R
2014
Mar 31
C
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
R
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
121.04110.4257.75108.89123.83133.88123.73109.8788.7992.7292.9087.1995.09119.44164.20
Long-Term Investments
----0.800.940.481.401.378.107.777.258.049.8215.94
Property Plant & Equipment - Net
129.87144.8478.77122.6098.87146.93199.61272.33276.41245.92239.45227.48264.39292.26288.19
Total Non-Current Assets
141.22150.48118.80140.44116.92169.28230.88293.93296.86275.80261.00253.26294.11331.39324.65
Total Assets
265.20263.84176.55249.34240.75303.17354.61403.80385.65368.52353.90340.45389.19450.83488.84
Total Current Liabilities
108.1892.8861.4389.0364.83107.63118.94122.30114.47112.8590.3073.4884.49120.10131.31
Long Term Debt
35.1740.6727.479.2636.6248.5781.80109.8697.4365.9439.3815.5431.8547.9854.02
Total Non-Current Liabilities
41.1447.1630.7313.8438.8751.4785.68117.06105.8573.5946.6523.7541.2960.0372.89
Total Liabilities
149.32140.0492.17102.87103.70159.10204.61239.37220.32186.44136.9597.24125.78180.13204.20
Total Shareholders' Equity
88.0494.6184.38146.46137.05144.07150.00164.43165.33182.08216.95243.21263.42270.70284.64
Minority Interest
27.8429.19-------------
Total Equity
115.88123.7984.38146.46137.05144.07150.00164.43165.33182.08216.95243.21263.42270.70284.64
Total Liabilities & Equity
265.20263.84176.55249.34240.75303.17354.61403.80385.65368.52353.90340.45389.19450.83488.84

Cash Flow

Abridged
Understanding Cash Flow Statement
Hitech Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
R
2014
Mar 31
C
2015
Mar 31
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
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
24.2228.9215.2919.5930.9126.2030.0843.3633.9443.3660.5148.8050.9538.5956.89
Working Capital - Increase/(Decrease)
-7.8311.19-11.162.150.415.761.9824.840.884.31-3.116.91-10.49-5.17-30.96
Net CF from Operating Activities
16.3940.114.1321.7431.3231.9632.0668.2034.8147.6757.4055.7040.4633.4225.93
Capital Expenditures - Net
33.2926.405.946.197.7063.2680.5184.6125.7316.5618.7017.9850.4052.1337.12
Net CF from Investing Activities
-33.29-26.40-5.94-6.19-7.70-63.75-80.58-84.66-24.94-9.22-6.06-16.18-48.36-62.39-48.07
Dividends Paid - Cash - Total
2.432.422.451.381.642.645.314.784.293.262.421.761.731.731.73
Stock - Issuance/(Retirement) - Net
---14.258.55--4.64-3.95--14.90-7.45----
Debt - LT & ST - Issuance/(Retirement) - Total
21.93-13.502.97-28.73-31.6635.7661.5520.25-4.98-16.64-39.75-38.687.9230.9826.90
Net Cash Flow from Financing Activities
19.80-15.930.52-15.86-24.7533.1251.6011.52-9.27-34.81-49.62-40.446.1929.2525.17
Free Cash Flow to Equity
5.020.211.16-13.17-8.034.4613.103.834.1114.46-1.05-0.96-2.0212.2715.71
Free Operating CF net dividend
-20.2510.92-4.4213.8621.43-34.13-54.12-21.404.5427.1435.8635.27-12.62-21.38-12.92
Free Operating CF
-17.8313.34-1.9715.2423.06-31.50-48.81-16.628.8330.4038.2937.03-10.89-19.66-11.19

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 53Cr
Plastic Containers (100.0%)₹ 53.08 Cr
Revenue / Sales
Total₹ 561Cr
Plastic Containers (100.0%)₹ 561.43 Cr
Assets
Total₹ 451Cr
Plastic Containers (100.0%)₹ 450.83 Cr
Operating Income
Total₹ 25Cr
Plastic Containers (100.0%)₹ 25.48 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 561Cr
India (100.0%)₹ 561.43 Cr
Assets
Total₹ 451Cr
India (100.0%)₹ 450.83 Cr

Historical Segment Analysis

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

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Plastic Containers261719195153

Frequently Asked Questions

What is the revenue of Hitech Corporation Ltd.?
The latest trailing twelve month revenue of Hitech Corporation Ltd. is ₹ 701.17 Cr, reflecting a 1-year growth of 20.12% and a 3-year CAGR of 7.74%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Hitech Corporation Ltd.?
The latest trailing twelve month net profit (PAT) of Hitech Corporation Ltd. is ₹ 17.55 Cr, with a 3-year earnings CAGR of -16.05%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Hitech Corporation Ltd.?
The trailing twelve month EBITDA of Hitech Corporation Ltd. is approximately ₹ 37.10 Cr (based on an operating margin of 5.29%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Hitech Corporation Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Hitech Corporation Ltd. is 10.22. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Hitech Corporation Ltd.?
The debt-to-equity ratio of Hitech Corporation Ltd. stands at 0.48. The interest coverage ratio is 1.95x, 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 Hitech Corporation Ltd.?
The estimated book value per share of Hitech Corporation Ltd. is 168.40 (derived from a P/B ratio of 2.02 and market price of ₹ 339.40), 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 Hitech Corporation Ltd.?
The trailing twelve month operating cash flow of Hitech Corporation Ltd. is ₹ 25.93 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Hitech Corporation Ltd. report consolidated or standalone financials?
Hitech Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.