Hi-Tech Gears Limited(IN:HITECHGEAR)
₹507.00-6.00 (-1.17%)
IN:HITECHGEAR
Hi-Tech Gears Limited financials statements
₹507.00
At close:-6.00 (-1.17%)
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Hi-Tech Gears Limited (HITECHGEAR) Financial Statements
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Hi-Tech Gears Limited Financial Overview
Hi-Tech Gears Limited's market cap is currently ₹9.65B. The company's EPS TTM is ₹10.51; its P/E ratio is 48.24; and it has a dividend yield of 0.79%. Hi-Tech Gears Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.08B | ₹ 9.22B | ₹ 11.07B | ₹ 11.63B | ₹ 9.71B |
| Gross Profit | ₹ 2.07B | ₹ 1.15B | ₹ 5.30B | ₹ 4.51B | ₹ 3.74B |
| Operating Income | ₹ 337.55M | ₹ 724.20M | ₹ 3.33B | ₹ 603.11M | ₹ 308.23M |
| EBITDA | ₹ 1.15B | ₹ 1.48B | ₹ 2.37B | ₹ 1.41B | ₹ 876.47M |
| Net Income | ₹ 209.79M | ₹ 403.63M | ₹ 1.14B | ₹ 231.14M | ₹ -11.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 351.50M | ₹ 406.41M | ₹ 530.25M | ₹ 697.32M | ₹ 862.84M |
| Total Assets | ₹ 8.39B | ₹ 8.04B | ₹ 9.08B | ₹ 9.85B | ₹ 10.02B |
| Total Debt | ₹ 1.83B | ₹ 2.02B | ₹ 2.98B | ₹ 4.57B | ₹ 4.71B |
| Net Debt | ₹ 1.47B | ₹ 1.91B | ₹ 2.84B | ₹ 4.24B | ₹ 4.10B |
| Total Liabilities | ₹ 3.17B | ₹ 3.21B | ₹ 4.42B | ₹ 6.31B | ₹ 6.72B |
| Stockholders' Equity | ₹ 5.23B | ₹ 4.84B | ₹ 4.66B | ₹ 3.54B | ₹ 3.31B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 414.42M | ₹ 1.25B | ₹ 834.45M | ₹ 245.90M | ₹ -45.46M |
| Operating Cash Flow | ₹ 736.40M | ₹ 1.49B | ₹ 1.17B | ₹ 541.45M | ₹ 556.09M |
| Investing Cash Flow | ₹ -365.10M | ₹ -11.84M | ₹ 1.43B | ₹ -407.15M | ₹ -564.28M |
| Financing Cash Flow | ₹ -422.35M | ₹ -1.50B | ₹ -2.80B | ₹ -408.90M | ₹ 105.21M |
Currency in INR
