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Hitech Corporation
SectorCapital Goods
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 95.84 | 102.87 | 107.96 | 142.62 | 146.51 | 123 | 149.29 | 164.9 | 164.38 | 145.12 | 166 | 225.67 |
| Expenses | 89.95 | 91.83 | 94.73 | 126.47 | 129.75 | 109.95 | 133.53 | 144.42 | 144.45 | 132.33 | 144.64 | 202.66 |
| EBITDA | 5.89 | 11.04 | 13.23 | 16.15 | 16.76 | 13.05 | 15.76 | 20.48 | 19.93 | 12.79 | 21.36 | 23.01 |
| Depreciation | 4.81 | 4.01 | 3.88 | 8.68 | 9.09 | 9.06 | 9.63 | 9.76 | 9.93 | 10 | 10.02 | 10.04 |
| EBIT | 1.08 | 7.03 | 9.35 | 7.47 | 7.67 | 3.99 | 6.13 | 10.72 | 10 | 2.79 | 11.34 | 12.97 |
| Interest | 2.74 | 3.09 | 2.96 | 3.95 | 4.1 | 3.9 | 4.2 | 4.59 | 4.82 | 4.57 | 4.66 | 5.02 |
| Profit Before Tax | -1.66 | 3.94 | 6.39 | 3.52 | 3.57 | 0.09 | 1.93 | 6.13 | 5.18 | -1.78 | 6.68 | 7.95 |
| Net Profit | -0.17 | 3.03 | 5.23 | 3.89 | 2.78 | 1.26 | 1.01 | 4.75 | 4.17 | -2.62 | 8.89 | 7.11 |
| EPS | 0.12 | 2.11 | 3.23 | 2.26 | 1.62 | 0.73 | 0.59 | 2.76 | 2.43 | -1.52 | 5.17 | 4.14 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 48.1 | 43.81 |
| Investing Cash Flow | -60.67 | -47.4 |
| Financing Cash Flow | 14.2 | 6.61 |
| Net Cash Flow | 1.63 | 3.02 |
| Metric (₹ crore) | FY25 |
|---|---|
| Equity / Shareholders' Funds | 270.69 |
| Total Liabilities | 180.13 |
| Total Assets | 450.83 |