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Hi-Tech Gears
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY17 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 135.84 | 230.71 | 241.11 | 201.05 | 240.86 | 217.6 | 181.29 | 162.63 | 160.51 | 73.7 | 198.43 | 223.8 | 249.61 | 207.47 | 251.9 | 222.63 | 288.64 | 291.74 | 313.77 | 277.16 | 286.55 | 263.5 | 283.64 | 272.91 | 286.87 | 260.63 | 246.39 | 205.06 | 214.88 | 215.55 | 240.74 | 223.52 | 228.62 | 237.69 |
| Expenses | 120.09 | 197.21 | 219.62 | 177.07 | 206.56 | 193.06 | 162.24 | 138.59 | 144.45 | 74.42 | 171.58 | 199.48 | 208.19 | 186.27 | 231.86 | 216.7 | 254.04 | 260.16 | 274.99 | 239.38 | 253.37 | 230.29 | 248.49 | 232.16 | 246.03 | 219.69 | 211.21 | 178.52 | 181.66 | 189.39 | 212.94 | 201.6 | 203.4 | 211.35 |
| EBITDA | 15.75 | 33.5 | 21.49 | 23.98 | 34.3 | 24.54 | 19.05 | 24.04 | 16.06 | -0.72 | 26.85 | 24.32 | 41.42 | 21.2 | 20.04 | 5.93 | 34.6 | 31.58 | 38.78 | 37.78 | 33.18 | 33.21 | 35.15 | 40.75 | 40.84 | 40.94 | 35.18 | 26.54 | 33.22 | 26.16 | 27.8 | 21.92 | 25.22 | 26.34 |
| Depreciation | 6.52 | 9.95 | 10.74 | 10.36 | 11.11 | 11.01 | 10.6 | 10.58 | 10.85 | 9.18 | 11.05 | 11.5 | 11.35 | 11.67 | 12.06 | 13.88 | 14.68 | 19.8 | 23.54 | 23.68 | 15.13 | 15.01 | 15.02 | 14.87 | 16.28 | 15.59 | 16 | 15.95 | 15.93 | 16.4 | 17.01 | 17.97 | 15.97 | 17.33 |
| EBIT | 9.23 | 23.55 | 10.75 | 13.62 | 23.19 | 13.53 | 8.45 | 13.46 | 5.21 | -9.9 | 15.8 | 12.82 | 30.07 | 9.53 | 7.98 | -7.95 | 19.92 | 11.78 | 15.24 | 14.1 | 18.05 | 18.2 | 20.13 | 25.88 | 24.56 | 25.35 | 19.18 | 10.59 | 17.29 | 9.76 | 10.79 | 3.95 | 9.25 | 9.01 |
| Interest | 1.91 | 12.22 | 2.21 | 8.65 | 6.4 | 7.54 | 8.72 | 6.52 | 10.34 | 8.63 | 7.36 | 6.97 | 2.32 | 5.75 | 6.09 | 6.53 | 8.08 | 7.76 | 8.14 | 8.54 | 8.73 | 9 | 13.87 | 8.21 | 6.69 | 6.45 | 5.65 | 4.93 | 4.34 | 3.79 | 3.57 | 3.89 | 3.6 | 3.88 |
| Profit Before Tax | 7.32 | 11.33 | 8.54 | 4.97 | 16.79 | 5.99 | -0.27 | 6.94 | -5.13 | -18.53 | 8.44 | 5.85 | 27.75 | 3.78 | 1.89 | -14.48 | 11.84 | 4.02 | 7.1 | 5.56 | 9.32 | 9.2 | 6.26 | 17.67 | 17.87 | 18.9 | 13.53 | 5.66 | 12.95 | 5.97 | 7.22 | 0.06 | 5.65 | 5.13 |
| Net Profit | 4.41 | 8.2 | 6.23 | 10.96 | 10.25 | 5.59 | 2.15 | 5.7 | -5.17 | -14.35 | 10.28 | 4.13 | 28.73 | 3.45 | -2.74 | -13.06 | 11.24 | 0.37 | 3.53 | 2.57 | 16.64 | 9.3 | 72.22 | 14.91 | 17.83 | 14.24 | 9.54 | 6.87 | 9.72 | 6 | 6.01 | 0.86 | 8.11 | 4.76 |
| EPS | 2.35 | 4.37 | 3.32 | 5.84 | 5.46 | 2.98 | 1.15 | 3.04 | -2.75 | -7.64 | 5.47 | 2.2 | 15.31 | 1.84 | -1.46 | -6.96 | 5.99 | 0.2 | 1.88 | 1.37 | 8.87 | 4.95 | 38.48 | 7.95 | 9.49 | 7.58 | 5.09 | 3.66 | 5.17 | 3.19 | 3.2 | 0.46 | 4.32 | 2.53 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.97 | 15.31 | 47.16 | 183.57 | 37.3 | 55.61 | 54.15 | 117.45 | 149.04 | 86.08 |
| Investing Cash Flow | -119.48 | -71.88 | -84.51 | -39.96 | -50.87 | -56.43 | -40.72 | 143.3 | -1.18 | -34.09 |
| Financing Cash Flow | 25.88 | 17.9 | 59.77 | -150.95 | 25.16 | 10.52 | -40.89 | -280.22 | -150.4 | -57.09 |
| Net Cash Flow | -39.63 | -38.67 | 22.42 | -7.34 | 11.59 | 9.7 | -27.46 | -19.47 | -2.54 | -5.1 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 201.47 | 240.84 | 271.74 | 276.23 | 320.74 | 330.74 | 354.43 | 466.15 | 483.57 | 522.64 |
| Total Liabilities | 479.63 | 493.33 | 595.86 | 512.98 | 601.49 | 671.52 | 631.03 | 442.26 | 320.5 | 316.66 |
| Total Assets | 681.11 | 734.16 | 867.6 | 789.21 | 922.23 | 1,002.27 | 985.46 | 908.42 | 804.08 | 839.3 |