Hittco Tools Complete Financial Statements

HITTCO • 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 Hittco Tools (HITTCO). Downloads include all available records across all periods. For market performance, see the HITTCO stock price today .

Profitability Ratios

EBITDA Margin 14.29% 2025 data
Operating Margin 6.00% 2025 data

Balance Sheet Ratios

Current Ratio 1.00 2025 data
Debt to Equity 3.33 2025 data
Equity Ratio 30.00% 2025 data
Asset Turnover 0.70 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+14.3%
Year-over-Year
Expense Growth
+14.3%
Year-over-Year
Assets Growth
+25.0%
Year-over-Year
Equity Growth
-25.0%
Year-over-Year
Liabilities Growth
+25.0%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+300.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 8 7 6 7 7 6 6 7 6 6 7 8
Expenses 8 7 5 5 5 5 6 6 6 5 7 7
EBITDA 1 1 1 2 2 1 0 1 1 1 1 1
Operating Profit Margin % 1.00% 6.00% 19.00% 22.00% 23.00% 12.00% 3.00% 15.00% 7.00% 11.00% 5.00% 4.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 1 1 0 -1 0 -1 -1 -1 -1
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 0 1 1 0 -1 0 -1 0 -1 -1
Earnings Per Share (₹) -0.40 -0.08 0.34 0.98 1.23 0.00 -1.40 0.26 -1.00 -0.70 -1.87 -0.88

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 10 8 8 9 7 7 8 8 10 11 13
Current Assets 5 4 4 4 3 3 4 5 5 5 5
Fixed Assets 4 3 4 4 3 3 4 3 4 5 6
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 6 5 5 4 4 4 4 5 5 6 6
LIABILITIES
Total Liabilities 10 8 8 9 7 7 8 8 10 11 13
Current Liabilities 5 3 4 4 4 4 4 3 3 4 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 3 4 3 3 2 2 3 3 4 4 5
Share Capital 6 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus -3 -3 -3 -4 -5 -4 -3 -4 -3 -2 -1

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 0 1 1 2 0 1 1 1 1 1 0
Investing Activities -1 0 0 -2 0 0 -1 0 0 0 -1
Financing Activities 2 -1 -1 0 0 -1 1 -1 -1 -1 0
Net Cash Flow 0 0 0 0 0 0 1 0 0 1 0