Him Teknoforge Complete Financial Statements
HIMTEK • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Him Teknoforge (HIMTEK).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.90%
2024 data
EBITDA Margin
9.52%
2024 data
Operating Margin
9.00%
2024 data
Return on Assets
0.44%
2024 data
Return on Equity
0.91%
2024 data
Balance Sheet Ratios
Current Ratio
5.18
2024 data
Debt to Equity
2.06
2024 data
Equity Ratio
48.57%
2024 data
Asset Turnover
0.23
2024 data
Year-over-Year Growth Analysis
Comparing Dec 2023 vs Sept 2024
Revenue Growth
+29.6%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
+28.4%
Year-over-Year
Assets Growth
+9.4%
Year-over-Year
Equity Growth
+22.2%
Year-over-Year
Liabilities Growth
+9.4%
Year-over-Year
Operating Cash Flow Growth
-90.5%
Year-over-Year
Investing Cash Flow Growth
+28.1%
Year-over-Year
Financing Cash Flow Growth
+290.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|
| Revenue | 105 | 100 | 106 | 89 | 81 |
| Expenses | 95 | 88 | 95 | 79 | 74 |
| EBITDA | 10 | 12 | 11 | 10 | 8 |
| Operating Profit Margin % | 9.00% | 11.00% | 9.00% | 11.00% | 9.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 |
| Interest | 5 | 4 | 5 | 5 | 5 |
| Profit Before Tax | 3 | 5 | 3 | 3 | 1 |
| Tax | 1 | 1 | 1 | 1 | 0 |
| Net Profit | 2 | 4 | 2 | 1 | 1 |
| Earnings Per Share (₹) | 2.55 | 4.83 | 2.46 | 1.63 | 0.68 |
Related Pages for Him Teknoforge
Additional stock information and data for HIMTEK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 453 | 414 | 380 | 372 | 350 | 327 | 327 | 318 | 302 | 44 | 34 |
| Current Assets | 254 | 227 | 216 | 215 | 192 | 167 | 169 | 168 | 159 | 12 | 12 |
| Fixed Assets | 187 | 178 | 151 | 152 | 153 | 154 | 142 | 128 | 115 | 5 | 3 |
| Capital Work in Progress | 2 | 1 | 0 | 1 | 0 | 1 | 8 | 9 | 15 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 265 | 236 | 229 | 219 | 197 | 172 | 178 | 180 | 172 | 39 | 31 |
| LIABILITIES | |||||||||||
| Total Liabilities | 453 | 414 | 380 | 372 | 350 | 327 | 327 | 318 | 302 | 44 | 34 |
| Current Liabilities | 49 | 62 | 49 | 49 | 49 | 41 | 35 | 26 | 29 | 8 | 5 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 220 | 180 | 173 | 163 | 154 | 149 | 147 | 135 | 124 | 27 | 23 |
| Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Reserves & Surplus | 215 | 178 | 172 | 161 | 153 | 147 | 145 | 133 | 123 | 27 | 23 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4 | 42 | 29 | 20 | 3 | 25 | 25 | 18 | 3 | 6 | 2 |
| Investing Activities | -23 | -32 | -16 | -9 | -8 | -14 | -19 | -9 | -21 | -10 | -8 |
| Financing Activities | 19 | -10 | -13 | -11 | 5 | -11 | -6 | -9 | 18 | 4 | 6 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |