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Hittco Tools Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Hittco Tools (HITTCO) reported revenue ₹8 Cr, net profit ₹-1 Cr and EPS ₹0.01, with a net profit margin of -12.5% and ROE of -33.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Hittco Tools screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -12.50% 2026 data
Operating Margin 2.00% 2026 data
Return on Assets -11.11% 2026 data
Return on Equity -33.33% 2026 data

Balance Sheet Ratios

Current Ratio 1.25 2026 data
Equity Ratio 33.33% 2026 data
Asset Turnover 0.89 2026 data

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

HITTCO YoY (March 2025 vs March 2026) — revenue +14.3%, EBITDA -100.0%, expenses +14.3%. Analyse HITTCO promoter holding to track promoter, FII and institutional holdings.

Revenue Growth
+14.3%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
+14.3%
Year-over-Year
Assets Growth
-10.0%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+300.0%
Year-over-Year

HITTCO Income Statement — Revenue, EBITDA & Net Profit

Hittco Tools revenue ₹8 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹0.01 (2026) — net profit margin -12.5%. Also explore HITTCO share price charts to track price trends across different timeframes.

Periods ₹ Crores
Particulars March 2026 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 0 1 1 2 2 1 0 1 1 1 1 1
Operating Profit Margin % 2.00% 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 -1 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 -1 0 0 1 1 0 -1 0 -1 0 -1 -1
Earnings Per Share (₹) 0.01 -0.08 0.34 1.00 1.31 -0.35 -1.45 0.15 -1.00 -0.70 -1.87 -0.88

HITTCO Balance Sheet — Assets, Liabilities & Shareholders' Equity

HITTCO total assets ₹9 Cr, total equity ₹3 Cr, total liabilities ₹ Cr (2026) — ROE -33.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 9 10 8 8 9 7 7 8 8 10 11 13
Current Assets 5 5 4 4 4 3 3 4 5 5 5 5
Fixed Assets 3 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 0
Investments 2 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 6 5 5 4 4 4 4 5 5 6 6
LIABILITIES
Total Liabilities
Current Liabilities 4 5 3 4 4 4 4 4 3 3 4 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 3 3 4 3 3 2 2 3 3 4 4 5
Share Capital 7 6 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus -3 -3 -3 -3 -4 -5 -4 -3 -4 -3 -2 -1

HITTCO Cash Flow Statement — Operating, Investing & Financing

Hittco Tools operating cash flow ₹0 Cr, investing ₹-1 Cr, financing ₹2 Cr, net cash flow ₹0 Cr (2025).

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