Go Deep
The Hi-Tech Gears Limited
The Hi-Tech Gears Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,231 | 57.3 | 2.17 | 0.35 | 601.75 |
| Oct 2026 | 24,118 | 57.5 | 2.17 | 0.35 | 601.75 |
| Oct 2026 | 20,442 | 54.7 | 2.06 | 0.35 | 573.05 |
The Hi-Tech Gears Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,323,400,000.0 | 2,236,880,000.0 | 2,190,790,000.0 | 2,351,770,000.0 |
| Net Profit | 47,580,000.0 | 81,120,000.0 | 8,550,000.0 | 60,140,000.0 |
| EPS | 2.5 | 4.3 | 0.5 | 3.2 |
The Hi-Tech Gears Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 8,885,640,000.0 | 9,068,070,000.0 | 10,837,720,000.0 | 11,403,170,000.0 | — |
| Net Profit | 209,790,000.0 | 403,630,000.0 | 1,142,530,000.0 | 231,140,000.0 | — |
| EPS | 11.2 | 21.5 | 60.9 | 12.3 | — |
The Hi-Tech Gears Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,392,970,000.0 | 8,040,790,000.0 | 9,084,180,000.0 | 9,854,600,000.0 | — |
| Total Liabilities | 3,166,590,000.0 | 3,205,040,000.0 | 4,422,650,000.0 | 6,310,340,000.0 | — |
| Total Equity | 5,226,380,000.0 | 4,835,750,000.0 | 4,661,530,000.0 | 3,544,260,000.0 | — |
Owes vs Owns
The Hi-Tech Gears Limited owed ₹0.38 for every ₹1 it owned in Mar 2026, down from ₹0.64 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.40× | 0.49× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Hi-Tech Gears Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.8%Receivables 20.6%Inventory 16.8%Fixed assets (tangible) 43.3%Intangible assets 9.4%Long-term investments 0.8%Other assets 4.2%
How it's funded — Mar 2026
Short-term debt 6.4%Long-term debt 0.9%Payables 12.1%Other liabilities 18.4%Shareholders' equity 62.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 40.4 | 34.3 | 53.0 | 69.7 |
| Receivables | 173.2 | 153.0 | 200.4 | 208.6 |
| Inventory | 140.8 | 125.5 | 123.6 | 123.5 |
| Fixed assets (tangible) | 363.8 | 380.5 | 391.6 | 429.5 |
| Intangible assets | 79.2 | 71.8 | 79.9 | 84.1 |
| Long-term investments | 6.5 | 0.6 | 12.3 | 12.2 |
| Other assets | 35.6 | 38.3 | 47.6 | 57.8 |
| Liabilities & equity | ||||
| Short-term debt | 53.4 | 59.4 | 141.6 | 213.6 |
| Long-term debt | 7.4 | 21.7 | 53.0 | 219.6 |
| Payables | 101.1 | 84.0 | 107.6 | 120.6 |
| Other liabilities | 154.8 | 155.5 | 140.0 | 77.2 |
| Shareholders' equity | 522.6 | 483.6 | 466.2 | 354.4 |
| Net tangible assets | 443.5 | 411.8 | 386.3 | 270.3 |
The Hi-Tech Gears Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 860,790,000.0 | 1,490,400,000.0 | 1,174,500,000.0 | 541,450,000.0 |
| Investing Activities | -340,930,000.0 | -11,830,000.0 | 1,432,990,000.0 | -407,150,000.0 |
| Financing Activities | -570,910,000.0 | -1,504,040,000.0 | -2,802,210,000.0 | -408,900,000.0 |