Him Teknoforge Limited (BOM:505712)
India flag India · Delayed Price · Currency is INR
252.95
+4.05 (1.63%)
At close: Jul 24, 2026

Him Teknoforge Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,3524,3524,0303,7344,0653,516
Revenue Growth
8.00%8.00%7.91%-8.13%15.59%47.20%
Gross Profit
2,0092,0091,7691,5851,6731,509
Operating Income
329.45329.45293.02263.11318.83266.63
Net Income
126.12126.1297.5871.12106.8188.31
Earnings Per Share
13.2613.2611.679.0413.5811.23
EPS Growth
13.67%13.67%29.05%-33.42%20.95%71.92%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
3,3773,1673,5823,017
Outside India
652.63567.43482.54499.27
Total
4,0303,7344,0653,516

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25.3125.310.260.330.550.6
Total Debt
1,7021,7021,5101,5041,4891,516
Net Cash (Debt)
-1,676-1,676-1,509-1,504-1,489-1,515
Net Cash Growth
------
Net Cash Per Share
-176.25-176.25-180.43-191.20-189.29-192.62

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
200.75200.7540.07418.73291.48194.62
Capital Expenditures
-411.44-411.44-250.2-336.18-173.83-98.59
Free Cash Flow
-210.68-210.68-210.1382.55117.6696.03
Free Cash Flow Growth
----29.84%22.52%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.17%46.17%43.91%42.44%41.17%42.90%
Operating Margin
7.57%7.57%7.27%7.05%7.84%7.58%
Pretax Margin
4.02%4.02%3.20%2.60%3.83%3.50%
Profit Margin
2.90%2.90%2.42%1.90%2.63%2.51%
FCF Margin
-4.84%-4.84%-5.21%2.21%2.90%2.73%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.500-0.5000.4000.4000.400
Dividend Per Share Growth
25.00%-25.00%0%0%0%
Dividend Yield
0.20%-0.32%0.33%0.53%0.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.0814.9915.4113.495.558.08
P/FCF Ratio
---11.635.047.43
PS Ratio
0.600.430.370.260.150.20