Hi-Tech Gears Complete Financial Statements
In FY2025, Hi-Tech Gears (HITECHGEAR) reported revenue ₹238 Cr, net profit ₹6 Cr and EPS ₹3.20, with a net profit margin of 2.5% and ROE of 1.2%. Full financial statements from FY2017 to FY2025 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore HITECHGEAR intrinsic value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
HITECHGEAR Revenue, Net Profit & EBITDA — Year-on-Year Growth
HITECHGEAR YoY (Sept 2024 vs Sept 2025) — revenue -2.1%, net profit -40.0%, EBITDA -21.9%, expenses +0.9%. Review HITECHGEAR earnings valuation to evaluate earnings-based valuation against sector peers.
HITECHGEAR Income Statement — Revenue, EBITDA & Net Profit
Hi-Tech Gears revenue ₹238 Cr, EBITDA ₹25 Cr, net profit ₹6 Cr, EPS ₹3.20 (2025) — net profit margin 2.5%. For live price, earnings ratios and company overview, see Hi-Tech Gears share price chart.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 238 | 215 | 215 | 222 | 243 | 284 | 258 | 204 | 356 | 281 | 261 | 270 | 309 | 284 | 286 | 273 | 245 | 244 | 205 | 219 | 199 | 161 | 74 | 221 | 179 | 236 | 216 | 161 | 238 | 229 | 203 | 137 |
| Expenses | 213 | 182 | 189 | 202 | 211 | 246 | 220 | 179 | 249 | 253 | 230 | 232 | 275 | 254 | 260 | 239 | 232 | 208 | 186 | 217 | 172 | 144 | 74 | 200 | 162 | 207 | 193 | 139 | 220 | 197 | 177 | 120 |
| EBITDA | 25 | 33 | 26 | 21 | 32 | 38 | 38 | 25 | 108 | 27 | 31 | 38 | 34 | 30 | 26 | 34 | 13 | 36 | 19 | 3 | 28 | 17 | -1 | 22 | 17 | 30 | 22 | 23 | 18 | 32 | 26 | 17 |
| Operating Profit Margin % | 9.00% | 14.00% | 10.00% | 8.00% | 12.00% | 12.00% | 14.00% | 11.00% | 10.00% | 9.00% | 11.00% | 13.00% | 10.00% | 10.00% | 8.00% | 12.00% | 5.00% | 15.00% | 8.00% | 0.00% | 11.00% | 8.00% | -3.00% | 8.00% | 8.00% | 12.00% | 9.00% | 13.00% | 6.00% | 12.00% | 10.00% | 12.00% |
| Depreciation | 17 | 16 | 16 | 18 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 24 | 15 | 20 | 24 | 12 | 11 | 12 | 14 | 11 | 11 | 9 | 12 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 7 |
| Interest | 4 | 4 | 4 | 4 | 6 | 7 | 6 | 5 | 14 | 9 | 9 | 8 | 8 | 8 | 8 | 9 | 6 | 2 | 6 | 7 | 7 | 10 | 9 | 7 | 9 | 6 | 8 | 7 | 2 | 12 | 9 | 2 |
| Profit Before Tax | 10 | 17 | 11 | 3 | 15 | 21 | 21 | 9 | 85 | 10 | 12 | 20 | 10 | 14 | 6 | 8 | 3 | 28 | 6 | -12 | 14 | -1 | -17 | 9 | 2 | 18 | 9 | 9 | 12 | 16 | 13 | 9 |
| Tax | 4 | 8 | 5 | 2 | 6 | 3 | 7 | 2 | 13 | -6 | 3 | 5 | 6 | 3 | 6 | 5 | 5 | -1 | 3 | 1 | 3 | 5 | -2 | 5 | 0 | 7 | 3 | 3 | 6 | 8 | 2 | 4 |
| Net Profit | 6 | 10 | 6 | 1 | 10 | 18 | 14 | 7 | 72 | 17 | 9 | 15 | 4 | 11 | 0 | 3 | -3 | 29 | 4 | -13 | 10 | -5 | -14 | 4 | 2 | 10 | 6 | 6 | 6 | 8 | 11 | 4 |
| Earnings Per Share (₹) | 3.20 | 5.17 | 3.19 | 0.46 | 5.09 | 9.49 | 7.58 | 3.66 | 38.48 | 8.87 | 4.95 | 7.95 | 1.88 | 5.99 | 0.20 | 1.37 | -1.46 | 15.31 | 1.84 | -6.96 | 5.47 | -2.75 | -7.64 | 2.20 | 1.15 | 5.46 | 2.98 | 3.04 | 3.32 | 4.37 | 5.84 | 2.35 |
HITECHGEAR Balance Sheet — Assets, Liabilities & Shareholders' Equity
HITECHGEAR total assets ₹804 Cr, total equity ₹484 Cr, total liabilities ₹ Cr (2025) — ROE 1.2%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 804 | 908 | 986 | 1,002 | 922 | 789 | 868 | 734 | 681 |
| Current Assets | 345 | 416 | 446 | 410 | 353 | 280 | 364 | 290 | 259 |
| Fixed Assets | 446 | 462 | 496 | 528 | 468 | 446 | 444 | 423 | 403 |
| Capital Work in Progress | 1 | 4 | 13 | 38 | 71 | 34 | 19 | 13 | 11 |
| Investments | 1 | 12 | 12 | 12 | 10 | 8 | 4 | 0 | 0 |
| Other Assets | 357 | 430 | 464 | 424 | 373 | 301 | 401 | 298 | 267 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 136 | 149 | 248 | 330 | 341 | 318 | 326 | 295 | 253 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 484 | 466 | 354 | 331 | 321 | 276 | 272 | 241 | 202 |
| Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves & Surplus | 465 | 447 | 336 | 312 | 302 | 258 | 253 | 222 | 183 |
HITECHGEAR Cash Flow Statement — Operating, Investing & Financing
Hi-Tech Gears operating cash flow ₹149 Cr, investing ₹-1 Cr, financing ₹-150 Cr, net cash flow ₹-3 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 149 | 117 | 54 | 56 | 37 | 184 | 47 | 15 | 54 |
| Investing Activities | -1 | 143 | -41 | -56 | -51 | -40 | -85 | -72 | -120 |
| Financing Activities | -150 | -280 | -41 | 11 | 25 | -151 | 60 | 18 | 26 |
| Net Cash Flow | -3 | -20 | -28 | 10 | 12 | -7 | 22 | -39 | -40 |