Sign in to fuzzto save your conversations, follow your research and come back anytime.
Him Teknoforge
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|---|---|
| Sales | 80.79 | 98.91 | 104.73 | 103.7 | 87.93 |
| Expenses | 73.61 | 88.24 | 95.07 | 94.5 | 78.59 |
| EBITDA | 7.18 | 10.67 | 9.66 | 9.2 | 9.34 |
| Depreciation | 2.46 | 2.48 | 2.56 | 2.59 | 2.66 |
| EBIT | 4.72 | 8.19 | 7.1 | 6.61 | 6.68 |
| Interest | 4.53 | 4.04 | 4.65 | 4.71 | 4.84 |
| Profit Before Tax | 0.19 | 4.15 | 2.45 | 1.9 | 1.84 |
| Net Profit | 0.54 | 3.8 | 2.17 | 2.11 | 1.35 |
| EPS | 0.68 | 4.83 | 2.46 | 2.55 | 1.63 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.73 | 5.75 | 3.34 | 17.86 | 24.75 | 24.89 | 3.35 | 19.46 | 29.15 | 41.87 | 4.01 | 20.08 |
| Investing Cash Flow | -7.94 | -9.51 | -20.82 | -8.56 | -19.38 | -13.9 | -8.1 | -8.67 | -16.29 | -31.96 | -22.79 | -38.45 |
| Financing Cash Flow | 6.38 | 3.83 | 17.47 | -9.35 | -6.08 | -10.96 | 4.76 | -10.95 | -12.86 | -9.93 | 18.77 | 18.98 |
| Net Cash Flow | 0.17 | 0.07 | -0.01 | -0.05 | -0.71 | 0.03 | 0.01 | -0.16 | -0 | -0.02 | -0.01 | 0.61 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 23.12 | 27.07 | 124.03 | 134.59 | 146.75 | 148.9 | 154.09 | 162.78 | 173.17 | 180.01 | 220.4 | 244.09 |
| Total Liabilities | 10.67 | 16.96 | 178.22 | 182.89 | 180.44 | 177.95 | 196.35 | 209.15 | 206.52 | 233.62 | 232.85 | 264.66 |
| Total Assets | 33.8 | 44.03 | 302.25 | 317.48 | 327.19 | 326.85 | 350.44 | 371.92 | 379.68 | 413.63 | 453.25 | 508.75 |