Hitech Corporation Complete Financial Statements

In FY2025, Hitech Corporation (HITECHCORP) reported revenue ₹165 Cr, net profit ₹4 Cr and EPS ₹2.43, with a net profit margin of 2.4% and ROE of 1.5%. Full financial statements from FY2015 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see HITECHCORP company profile.

3 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.42% 2025 data
EBITDA Margin 12.12% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 0.89% 2025 data
Return on Equity 1.48% 2025 data

Balance Sheet Ratios

Current Ratio 1.98 2025 data
Debt to Equity 1.66 2025 data
Equity Ratio 60.09% 2025 data
Asset Turnover 0.37 2025 data

HITECHCORP Revenue, Net Profit & EBITDA — Year-on-Year Growth

HITECHCORP YoY (Sept 2024 vs Sept 2025) — revenue +12.2%, net profit +33.3%, EBITDA +17.6%, expenses +10.8%.

Revenue Growth
+12.2%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+17.6%
Year-over-Year
Expense Growth
+10.8%
Year-over-Year

HITECHCORP Income Statement — Revenue, EBITDA & Net Profit

Hitech Corporation revenue ₹165 Cr, EBITDA ₹20 Cr, net profit ₹4 Cr, EPS ₹2.43 (2025) — net profit margin 2.4%. Explore Hitech Corporation intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Jun 2024 Dec 2024 Sept 2015 Mar 2015 Jun 2015
Revenue 165 151 165 147 144 124 108 96 103
Expenses 144 135 144 130 127 110 95 90 92
EBITDA 20 16 21 17 18 14 13 6 11
Operating Profit Margin % 12.00% 10.00% 12.00% 11.00% 11.00% 11.00% 12.00% 6.00% 10.00%
Depreciation 10 10 10 9 9 9 4 5 4
Interest 5 4 5 4 4 4 3 3 3
Profit Before Tax 6 2 7 4 5 1 7 -1 4
Tax 2 1 2 1 1 0 1 -1 1
Net Profit 4 1 5 3 4 1 5 0 3
Earnings Per Share (₹) 2.43 0.59 2.76 1.62 2.26 0.73 3.23 0.12 2.11

HITECHCORP Balance Sheet — Assets, Liabilities & Shareholders' Equity

HITECHCORP total assets ₹451 Cr, total equity ₹271 Cr, total liabilities ₹451 Cr (2025) — ROE 1.5%.

Years Annual Data ₹ Crores
Particulars 2025
ASSETS
Total Assets 451
Current Assets 119
Fixed Assets 295
Capital Work in Progress 13
Investments 1
Other Assets 143
LIABILITIES
Total Liabilities 451
Current Liabilities 60
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 271
Share Capital 17
Reserves & Surplus 254

HITECHCORP Cash Flow Statement — Operating, Investing & Financing

Hitech Corporation operating cash flow ₹48 Cr, investing ₹-61 Cr, financing ₹14 Cr, net cash flow ₹2 Cr (2025).

Periods ₹ Crores
Particulars March 2025
Operating Activities 48
Investing Activities -61
Financing Activities 14
Net Cash Flow 2