The Hi-Tech Gears Limited (BOM:522073)
India flag India · Delayed Price · Currency is INR
572.10
-22.90 (-3.85%)
At close: Jul 24, 2026

The Hi-Tech Gears 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
9,0849,0849,27011,06911,6929,706
Revenue Growth
-2.00%-2.00%-16.26%-5.33%20.46%30.19%
Gross Profit
4,4944,4944,5515,3035,6024,792
Operating Income
337.55337.55724.96909.86595.74303.93
Net Income
209.79209.79403.631,143231.14-11.02
Earnings Per Share
11.1511.1521.4660.7312.30-0.59
EPS Growth
-48.04%-48.04%-64.66%393.74%--

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
6,8006,8006,3907,5907,5546,240
Canada
2,3192,3192,5743,1703,7173,217
Others
261.35261.35240.87263.16306.32206.31
Inter-Segment Sale
-152.26-152.26-137.05-185.69-174.03-214
Total
9,2289,2289,06810,83811,4039,449

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
351.5351.5343.41530.26697.32767.99
Total Debt
1,8251,8252,0222,9854,5734,706
Net Cash (Debt)
-1,474-1,474-1,678-2,454-3,875-3,938
Net Cash Growth
------
Net Cash Per Share
-78.33-78.33-89.26-130.46-206.25-209.80

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
860.79860.791,4901,175541.45556.09
Capital Expenditures
-321.98-321.98-240.45-340.05-295.55-601.55
Free Cash Flow
538.81538.811,250834.45245.9-45.46
Free Cash Flow Growth
-56.89%-56.89%49.79%239.34%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.47%49.47%49.09%47.91%47.91%49.37%
Operating Margin
3.72%3.72%7.82%8.22%5.10%3.13%
Pretax Margin
3.66%3.66%6.77%12.46%2.90%1.12%
Profit Margin
2.31%2.31%4.35%10.32%1.98%-0.11%
FCF Margin
5.93%5.93%13.48%7.54%2.10%-0.47%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.0004.0005.0005.0002.5001.500
Dividend Per Share Growth
0%-20.00%0%100.00%66.67%-25.00%
Dividend Yield
0.70%0.74%0.83%0.66%1.01%0.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
51.3148.4328.1712.6320.52-
P/FCF Ratio
19.9818.869.1017.2919.28-
PS Ratio
1.181.121.231.300.410.42