Hi-Tech Pipes Complete Financial Statements

HITECH • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016

Complete Financial Data Export

Export complete financial statements for Hi-Tech Pipes (HITECH). Downloads include all available records across all periods. For market performance, see the HITECH stock price today .

Profitability Ratios

Net Profit Margin 2.33% 2025 data
EBITDA Margin 5.35% 2025 data
Operating Margin 5.00% 2025 data
Return on Assets 1.14% 2025 data
Return on Equity 1.59% 2025 data

Balance Sheet Ratios

Current Ratio 17.11 2025 data
Debt to Equity 1.40 2025 data
Equity Ratio 71.58% 2025 data
Asset Turnover 0.49 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+21.6%
Year-over-Year
Net Profit Growth
+11.1%
Year-over-Year
EBITDA Growth
+7.0%
Year-over-Year
Expense Growth
+22.6%
Year-over-Year
Assets Growth
+48.9%
Year-over-Year
Equity Growth
+118.2%
Year-over-Year
Liabilities Growth
+48.9%
Year-over-Year
Operating Cash Flow Growth
-170.9%
Year-over-Year
Investing Cash Flow Growth
-19.4%
Year-over-Year
Financing Cash Flow Growth
+708.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 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 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Jun 2017 Dec 2017
Revenue 860 734 792 707 681 868 761 747 702 642 631 599 596 517 570 461 392 383 440 382 301 152 416 276 381 324 311 340 283 322 319 253 202 279
Expenses 814 699 750 664 646 824 721 719 668 621 599 582 565 498 541 437 372 362 415 362 285 143 393 264 360 305 296 321 267 304 301 236 189 264
EBITDA 46 35 42 43 35 43 41 28 34 22 32 18 31 18 29 24 20 22 25 19 15 9 24 11 21 19 15 19 15 18 18 17 14 16
Operating Profit Margin % 5.00% 5.00% 5.00% 6.00% 5.00% 5.00% 5.00% 4.00% 5.00% 3.00% 5.00% 3.00% 5.00% 3.00% 5.00% 5.00% 5.00% 6.00% 6.00% 5.00% 5.00% 6.00% 6.00% 4.00% 5.00% 6.00% 5.00% 6.00% 5.00% 5.00% 6.00% 7.00% 7.00% 5.00%
Depreciation 7 4 6 5 6 5 6 3 5 3 4 3 3 3 4 2 2 2 2 2 2 2 2 2 1 2 2 1 1 1 1 1 1 1
Interest 12 7 8 14 14 14 9 10 8 8 9 10 12 10 8 8 9 7 9 8 9 7 9 8 8 7 7 8 7 7 8 7 7 7
Profit Before Tax 27 24 28 24 15 24 26 14 21 11 19 6 16 6 17 14 9 12 14 9 5 1 13 2 13 11 6 10 7 9 9 9 6 8
Tax 7 7 7 6 4 6 6 4 5 3 5 1 5 2 4 4 2 3 4 3 1 0 3 -2 5 4 2 3 2 3 3 3 2 2
Net Profit 20 18 21 18 11 18 19 11 16 8 14 4 11 5 13 10 7 9 10 7 4 1 9 5 8 7 5 7 5 7 6 6 4 5
Earnings Per Share (₹) 1.01 0.95 1.04 1.10 0.84 1.16 1.08 0.81 1.29 0.61 1.09 3.54 0.94 0.37 10.01 8.41 5.95 7.82 8.33 5.95 3.84 0.48 8.48 4.18 7.79 6.57 4.30 6.19 4.93 6.16 5.65 6.25 4.12 5.08

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 1,756 1,179 916 769 599 568 505 449 360 279
Current Assets 1,044 716 551 490 358 359 328 299 264 213
Fixed Assets 393 355 287 239 203 173 169 124 81 55
Capital Work in Progress 194 62 36 29 30 29 4 17 8 7
Investments 4 3 2 0 0 0 0 0 0 0
Other Assets 1,166 759 590 501 367 365 332 307 271 218
LIABILITIES
Total Liabilities 1,756 1,179 916 769 599 568 505 449 360 279
Current Liabilities 61 137 120 167 133 103 85 84 64 45
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,257 576 418 259 205 174 147 114 77 66
Share Capital 20 15 13 12 11 11 11 11 10 10
Reserves & Surplus 1,237 513 318 246 190 163 130 95 67 56

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Operating Activities -95 134 -17 64 25 49 -6 24 1
Investing Activities -117 -98 -47 -40 -39 -40 -53 -39 -19
Financing Activities 213 -35 64 -25 14 -9 59 14 23
Net Cash Flow 0 1 0 0 0 0 0 -2 5