Hi-Tech Pipes Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Hi-Tech Pipes Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	24,989	19.2	1.09	0.20	71.59
Oct 2026	24,416	19.2	1.09	0.20	71.59
Oct 2026	24,013	19.0	1.08	0.20	70.94

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	14,128,012,000.0	14,803,589,000.0	10,695,882,000.0	8,587,668,000.0
Net Profit	200,380,000.0	175,987,000.0	173,870,000.0	202,584,000.0
EPS	1.0	0.9	0.8	1.0

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Revenue	41,762,111,000.0	29,810,981,000.0	26,274,276,000.0	23,216,263,000.0	—
Net Profit	761,605,000.0	729,491,000.0	439,308,000.0	376,814,000.0	—
EPS	3.8	4.0	3.2	3.1	—

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	20,236,161,000.0	17,556,623,000.0	11,786,994,000.0	9,155,238,000.0	—
Total Liabilities	6,901,325,000.0	4,983,076,000.0	6,023,253,000.0	4,974,152,000.0	—
Total Equity	13,334,836,000.0	12,573,547,000.0	5,763,741,000.0	4,181,086,000.0	—

Hi-Tech Pipes Limited owed ₹0.34 for every ₹1 it owned in Mar 2026, down from ₹0.54 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.34×	0.28×	0.51×	0.54×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 1.3%Receivables 22.2%Inventory 27.9%Fixed assets (tangible) 38.5%Intangible assets 0.9%Other assets 9.2%

How it's funded — Mar 2026

Short-term debt 8.7%Long-term debt 3.3%Payables 18.2%Other liabilities 4.0%Shareholders' equity 65.9%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	25.4	35.8	2.3	1.9
Receivables	449.0	302.7	280.2	185.5
Inventory	565.6	384.3	346.7	306.8
Fixed assets (tangible)	778.9	697.6	454.3	356.6
Intangible assets	18.2	0.3	0.5	0.6
Long-term investments	0.0	0.0	2.6	1.7
Other assets	186.5	335.0	92.2	62.5
Liabilities & equity
Short-term debt	175.9	166.0	295.8	179.4
Long-term debt	66.1	25.5	106.5	94.0
Payables	367.9	249.7	157.3	174.2
Other liabilities	80.2	57.0	42.7	49.8
Shareholders' equity	1,333.5	1,257.4	576.4	418.1
Net tangible assets	1,315.3	1,257.1	575.8	417.5

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	33,243,000.0	698,293,000.0	-951,897,000.0	1,337,446,000.0	—
Investing Activities	-406,142,000.0	-3,900,729,000.0	-1,533,826,000.0	-981,804,000.0	—
Financing Activities	231,323,000.0	3,537,256,000.0	2,490,168,000.0	-345,786,000.0	—