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Hittco Tools Limited (BOM:531661)
India flag India · Delayed Price · Currency is INR
14.18
+0.67 (4.96%)
At close: Aug 21, 2026

Hittco Tools Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
84.5180.9769.4559.7170.0765.73
Revenue Growth
15.43%16.59%16.32%-14.79%6.61%19.82%
Gross Profit
47.3947.4943.9339.3942.4340.41
Operating Income
-2.22-4.89-1.825.157.929.15
Net Income
-4.79-7.07-0.061.876.197.42
Earnings Per Share
-0.73-0.72-0.010.301.011.23
EPS Growth
----69.73%-18.18%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.36.74.920.680.784.54
Total Debt
31.4241.8747.8839.3739.2745.07
Net Cash (Debt)
-31.13-35.17-42.96-38.68-38.49-40.53
Net Cash Growth
------
Net Cash Per Share
-4.72-3.58-6.97-6.28-6.25-6.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-10.810.887.215.0518.84
Capital Expenditures
--0.83-16.73-0.49-0.37-20.45
Free Cash Flow
-9.98-15.856.724.68-1.61
Free Cash Flow Growth
---43.61%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
56.07%58.65%63.25%65.97%60.55%61.49%
Operating Margin
-2.63%-6.04%-2.62%8.62%11.31%13.93%
Pretax Margin
-4.29%-7.30%1.12%2.90%8.30%11.28%
Profit Margin
-5.67%-8.73%-0.09%3.14%8.84%11.28%
FCF Margin
-12.32%-22.82%11.26%6.68%-2.46%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---35.409.537.69
P/FCF Ratio
9.396.59-9.8712.61-
PS Ratio
1.110.811.111.110.840.87