The Hi-Tech Gears Limited (BOM:522073)
India flag India · Delayed Price · Currency is INR
515.55
+1.55 (0.30%)
At close: Nov 4, 2026

The Hi-Tech Gears Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,7209,0849,27011,06911,6929,706
Revenue Growth
10.93%-2.00%-16.26%-5.33%20.46%30.19%
Gross Profit
4,8434,4164,5515,3035,6024,792
Operating Income
362.62345.51726.62909.86595.74303.93
Net Income
244.22209.79403.631,143231.14-11.02
Earnings Per Share
12.9811.1521.4660.7312.30-0.59
EPS Growth
-14.57%-48.04%-64.66%393.74%--

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Canada
2,4072,2922,5743,1703,7173,217
India
6,8836,4876,3907,5907,5546,240
Others
282.67258.93240.87263.16306.32206.31
Inter-Segment Sale
-155.61-152.26-137.05-185.69-174.03-214
Total
9,4178,8869,06810,83811,4039,449

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
454.95344.39343.41530.26697.32767.99
Total Debt
1,6251,8252,0222,9854,5734,706
Net Cash (Debt)
-1,170-1,481-1,678-2,454-3,875-3,938
Net Cash Growth
------
Net Cash Per Share
-62.20-78.74-89.26-130.46-206.25-209.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,226860.791,4901,175541.45556.09
Capital Expenditures
-426.28-321.98-240.45-340.05-295.55-601.55
Free Cash Flow
800.08538.811,250834.45245.9-45.46
Free Cash Flow Growth
10.74%-56.89%49.79%239.34%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.82%48.61%49.09%47.91%47.91%49.37%
Operating Margin
3.73%3.80%7.84%8.22%5.10%3.13%
Pretax Margin
3.57%3.66%6.77%12.46%2.90%1.12%
Profit Margin
2.51%2.31%4.35%10.32%1.98%-0.11%
FCF Margin
8.23%5.93%13.48%7.54%2.10%-0.47%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
-20.00%-20.00%0%100.00%66.67%-25.00%
Dividend Yield
0.78%0.74%0.83%0.65%0.99%0.70%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
49.1448.4328.1712.6320.52-
P/FCF Ratio
18.0118.869.1017.2919.28-
PS Ratio
1.041.121.231.300.410.42